CIK: 0000944804 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $3,535,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 583,087 | $149,754 | 4.2% | $46.85 | +462.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 67,783 | $148,272 | 4.2% | $36.06 | +225.2% | CAP STK CL A | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,165,236 | $131,217 | 3.7% | $44.86 | +151.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,170,846 | $127,212 | 3.6% | $33.00 | +221.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 830,060 | $127,132 | 3.6% | $70.73 | +89.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 714,605 | $124,205 | 3.5% | $76.33 | +117.9% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 677,958 | $109,741 | 3.1% | $53.99 | +196.4% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 1,270,973 | $107,537 | 3.0% | $57.75 | +43.8% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 431,080 | $106,067 | 3.0% | $85.95 | +196.8% | COM | 701094104 |
| CB | CHUBB LIMITED | 481,028 | $94,560 | 2.7% | $96.06 | +104.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 640,900 | $92,790 | 2.6% | $89.46 | +59.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 294,336 | $87,424 | 2.5% | $173.23 | +63.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 182,272 | $87,230 | 2.5% | $317.90 | +36.1% | COM | 666807102 |
| V | VISA INC | 433,474 | $85,347 | 2.4% | $67.81 | +196.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 923,600 | $82,949 | 2.3% | $80.49 | +11.7% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 313,762 | $82,683 | 2.3% | $143.34 | +68.4% | COM | 125523100 |
| PFE | PFIZER INC | 1,514,860 | $79,424 | 2.2% | $18.68 | +124.8% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 1,415,136 | $72,356 | 2.0% | $40.74 | +31.2% | COM NEW | 026874784 |
| VICI | VICI PPTYS INC | 2,349,669 | $69,997 | 2.0% | $18.11 | +33.4% | COM | 925652109 |
| CSX | CSX CORP | 2,405,224 | $69,896 | 2.0% | $28.08 | +10.2% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,821,526 | $67,888 | 1.9% | $39.52 | +3.0% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 1,382,947 | $65,593 | 1.9% | $39.61 | +3.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 847,189 | $65,234 | 1.8% | $44.80 | +45.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 2,005,535 | $62,432 | 1.8% | $13.02 | +151.4% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 619,496 | $62,389 | 1.8% | $32.72 | +202.4% | COM | 525327102 |
| FISV | FISERV INC | 699,600 | $62,243 | 1.8% | $103.94 | -6.7% | COM | 337738108 |
| MRK | MERCK & CO INC | 670,104 | $61,093 | 1.7% | $40.16 | +97.2% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC | 1,346,540 | $56,609 | 1.6% | $40.79 | +0.5% | SHS CLASS A | G7709Q104 |
| ULTA | ULTA BEAUTY INC | 144,572 | $55,730 | 1.6% | $215.03 | +84.8% | COM | 90384S303 |
| DE | DEERE & CO | 183,830 | $55,052 | 1.6% | $217.83 | +60.5% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 1,881,100 | $55,041 | 1.6% | $26.52 | +43.0% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 432,022 | $54,750 | 1.5% | $50.51 | +137.6% | COM | 020002101 |
| MCD | MCDONALDS CORP | 219,477 | $54,184 | 1.5% | $171.90 | +31.7% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 960,869 | $53,405 | 1.5% | $26.90 | -5.8% | COM | 26614N102 |
| ETN | EATON CORP PLC | 343,704 | $43,303 | 1.2% | $88.90 | +49.1% | SHS | G29183103 |
| META | META PLATFORMS INC | 257,300 | $41,490 | 1.2% | $221.96 | -13.7% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 272,303 | $40,309 | 1.1% | $89.20 | +81.5% | COM | N6596X109 |
| C | CITIGROUP INC | 849,885 | $39,086 | 1.1% | $44.51 | -1.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 142,272 | $39,021 | 1.1% | $199.72 | +34.7% | COM | 437076102 |
| DOW | DOW INC | 750,949 | $38,756 | 1.1% | $39.15 | +32.3% | COM | 260557103 |
| — | VMWARE INC | 299,740 | $34,164 | 1.0% | $137.48 | — | CL A COM | 928563402 |
| GLW | CORNING INC | 990,417 | $31,208 | 0.9% | $34.08 | -8.9% | COM | 219350105 |
| TJX | TJX COS INC NEW | 555,800 | $31,041 | 0.9% | $47.08 | +22.0% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 204,756 | $26,583 | 0.8% | $108.73 | +11.3% | COM | 253868103 |
| — | HESS CORP | 237,400 | $25,150 | 0.7% | $105.94 | — | COM | 42809H107 |
| TGT | TARGET CORP | 154,400 | $21,806 | 0.6% | $218.71 | -22.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 74,000 | $16,777 | 0.5% | $196.73 | 0.0% | COM | 31428X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 99,212 | $9,541 | 0.3% | $33.87 | +188.4% | COM | 03820C105 |
| AMN | AMN HEALTHCARE SVCS INC | 80,247 | $8,804 | 0.2% | $55.76 | +77.5% | COM | 001744101 |
| — | MANTECH INTERNATIONAL CORP | 83,365 | $7,957 | 0.2% | $33.15 | — | CL A | 564563104 |
| ECPG | ENCORE CAP GROUP INC | 134,983 | $7,798 | 0.2% | $23.71 | +149.7% | COM | 292554102 |
| AVNT | AVIENT CORPORATION | 191,027 | $7,656 | 0.2% | $22.84 | +87.5% | COM | 05368V106 |
| ATKR | ATKORE INC | 89,700 | $7,446 | 0.2% | $58.89 | +62.7% | COM | 047649108 |
| GBCI | GLACIER BANCORP INC NEW | 153,242 | $7,267 | 0.2% | $20.90 | +99.8% | COM | 37637Q105 |
| MEDP | MEDPACE HLDGS INC | 46,950 | $7,027 | 0.2% | $61.48 | +135.5% | COM | 58506Q109 |
| EBC | EASTERN BANKSHARES INC | 365,900 | $6,755 | 0.2% | $15.88 | +9.8% | COM | 27627N105 |
| — | SUMMIT MATLS INC | 284,768 | $6,632 | 0.2% | $20.93 | — | CL A | 86614U100 |
| KNSL | KINSALE CAP GROUP INC | 27,726 | $6,367 | 0.2% | $28.37 | +674.9% | COM | 49714P108 |
| DSGX | DESCARTES SYS GROUP INC | 101,770 | $6,316 | 0.2% | $28.09 | +122.1% | COM | 249906108 |
| FSS | FEDERAL SIGNAL CORP | 169,994 | $6,052 | 0.2% | $30.30 | +10.8% | COM | 313855108 |
| FBK | FB FINL CORP | 153,743 | $6,030 | 0.2% | $23.16 | +63.6% | COM | 30257X104 |
| FIX | COMFORT SYS USA INC | 68,188 | $5,670 | 0.2% | $47.39 | +78.8% | COM | 199908104 |
| WERN | WERNER ENTERPRISES INC | 141,733 | $5,462 | 0.2% | $25.91 | +52.0% | COM | 950755108 |
| — | ALTAIR ENGR INC | 101,177 | $5,312 | 0.2% | $37.44 | — | COM CL A | 021369103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,992 | $4,816 | 0.1% | $27.39 | +8.8% | COM | 04911A107 |
| ZD | ZIFF DAVIS INC | 62,726 | $4,675 | 0.1% | $71.19 | +16.4% | COM | 48123V102 |
| AEIS | ADVANCED ENERGY INDS | 63,938 | $4,666 | 0.1% | $49.54 | +54.0% | COM | 007973100 |
| ITGR | INTEGER HLDGS CORP | 62,676 | $4,429 | 0.1% | $83.44 | -8.4% | COM | 45826H109 |
| DIOD | DIODES INC | 68,473 | $4,421 | 0.1% | $50.92 | +43.2% | COM | 254543101 |
| — | NUVASIVE INC | 89,800 | $4,415 | 0.1% | $54.50 | — | COM | 670704105 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $4,366 | 0.1% | $23.63 | — | COM | 27616P103 |
| MBUU | MALIBU BOATS INC | 77,814 | $4,102 | 0.1% | $63.88 | -15.0% | COM CL A | 56117J100 |
| — | VERINT SYS INC | 93,726 | $3,969 | 0.1% | $53.55 | — | COM | 92343X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,700 | $3,881 | 0.1% | $23.56 | +78.4% | COM | 29415F104 |
| CALY | CALLAWAY GOLF CO | 181,651 | $3,706 | 0.1% | $18.26 | +17.8% | COM | 131193104 |
| CSGS | CSG SYS INTL INC | 61,670 | $3,680 | 0.1% | $42.30 | +32.3% | COM | 126349109 |
| — | LHC GROUP INC | 23,366 | $3,639 | 0.1% | $123.91 | — | COM | 50187A107 |
| — | M D C HLDGS INC | 111,288 | $3,596 | 0.1% | $52.07 | — | COM | 552676108 |
| — | TRIUMPH GROUP INC NEW | 270,600 | $3,596 | 0.1% | $19.23 | — | COM | 896818101 |
| CADE | CADENCE BANK | 145,250 | $3,410 | 0.1% | $26.11 | -13.5% | COM | 12740C103 |
| ARKO | ARKO CORP | 401,988 | $3,280 | 0.1% | $8.74 | -6.8% | COM | 041242108 |
| — | UNITI GROUP INC | 342,552 | $3,227 | 0.1% | $13.05 | — | COM | 91325V108 |
| ENOV | ENOVIS CORPORATION | 57,176 | $3,145 | 0.1% | $64.47 | 0.0% | COM | 194014502 |
| — | MODEL N INC | 118,600 | $3,034 | 0.1% | $34.25 | — | COM | 607525102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,553 | $2,881 | 0.1% | $46.69 | — | COM | 20369C106 |
| NGVT | INGEVITY CORP | 43,641 | $2,755 | 0.1% | $87.44 | -25.5% | COM | 45688C107 |
| — | UMPQUA HLDGS CORP | 163,000 | $2,734 | 0.1% | $19.75 | — | COM | 904214103 |
| ITRI | ITRON INC | 51,377 | $2,540 | 0.1% | $56.42 | -12.1% | COM | 465741106 |
| ESAB | ESAB CORPORATION | 57,176 | $2,501 | 0.1% | $47.67 | 0.0% | COM | 29605J106 |
| VIRT | VIRTU FINL INC | 104,243 | $2,440 | 0.1% | $21.12 | +35.5% | CL A | 928254101 |
| — | MAXAR TECHNOLOGIES INC | 93,500 | $2,439 | 0.1% | $29.53 | — | COM | 57778K105 |
| — | BARNES GROUP INC | 78,200 | $2,435 | 0.1% | $48.91 | — | COM | 067806109 |
| CACI | CACI INTL INC | 8,371 | $2,359 | 0.1% | $175.46 | +58.5% | CL A | 127190304 |
| HGV | HILTON GRAND VACATIONS INC | 65,900 | $2,355 | 0.1% | $46.09 | -3.4% | COM | 43283X105 |
| STAA | STAAR SURGICAL CO | 32,636 | $2,315 | 0.1% | $37.40 | +72.3% | COM PAR $0.01 | 852312305 |
| CRI | CARTERS INC | 31,851 | $2,245 | 0.1% | $77.53 | -11.9% | COM | 146229109 |
| TWST | TWIST BIOSCIENCE CORP | 61,977 | $2,167 | 0.1% | $35.40 | +0.1% | COM | 90184D100 |
| ENS | ENERSYS | 36,312 | $2,141 | 0.1% | $67.09 | -5.1% | COM | 29275Y102 |
| DY | DYCOM INDS INC | 21,100 | $1,963 | 0.1% | $85.78 | +3.9% | COM | 267475101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,525 | $1,786 | 0.1% | $57.23 | -40.3% | COM | 29089Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 117,153 | $1,488 | 0.0% | $19.90 | — | COM | 63009R109 |
| TASK | TASKUS INC | 76,600 | $1,291 | 0.0% | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| ZTS | ZOETIS INC | 963 | $166 | 0.0% | $181.28 | -8.0% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 917 | $165 | 0.0% | $160.86 | +11.1% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 608 | $155 | 0.0% | $228.64 | -2.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 895 | $151 | 0.0% | $150.67 | -0.3% | COM | 22822V101 |
| HSY | HERSHEY CO | 647 | $139 | 0.0% | $167.49 | +18.6% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 427 | $120 | 0.0% | $364.97 | -20.7% | COM | 70432V102 |
| FAST | FASTENAL CO | 2,390 | $119 | 0.0% | $24.55 | +0.3% | COM | 311900104 |
| CME | CME GROUP INC | 510 | $104 | 0.0% | $179.89 | +1.1% | COM | 12572Q105 |
| TYL | TYLER TECHNOLOGIES INC | 293 | $97 | 0.0% | $439.77 | -16.7% | COM | 902252105 |
| — | ANSYS INC | 398 | $95 | 0.0% | $330.79 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 419 | $83 | 0.0% | $241.85 | -6.6% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 126 | $80 | 0.0% | $39.22 | +9.7% | COM | 67103H107 |
| CHH | CHOICE HOTELS INTL INC | 687 | $77 | 0.0% | $122.38 | +2.4% | COM | 169905106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 776 | $73 | 0.0% | $112.07 | -9.2% | COM | 45866F104 |
| TRMB | TRIMBLE INC | 1,248 | $73 | 0.0% | $77.28 | -15.0% | COM | 896239100 |
| DG | DOLLAR GEN CORP NEW | 284 | $70 | 0.0% | $205.24 | +6.7% | COM | 256677105 |
| CABO | CABLE ONE INC | 53 | $68 | 0.0% | $1603.59 | -25.7% | COM | 12685J105 |
| XYZ | BLOCK INC | 1,043 | $64 | 0.0% | $165.90 | -44.9% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 298 | $58 | 0.0% | $36.50 | +4.4% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 256 | $57 | 0.0% | $272.91 | -9.1% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 264 | $57 | 0.0% | $237.47 | -8.6% | COM | 46266C105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,988 | $57 | 0.0% | $27.50 | — | COM | 00922R105 |
| CWST | CASELLA WASTE SYS INC | 649 | $47 | 0.0% | $73.47 | +3.6% | CL A | 147448104 |
| LOW | LOWES COS INC | 259 | $45 | 0.0% | $187.96 | -4.5% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 280 | $44 | 0.0% | $186.10 | -12.2% | COM | 445658107 |
| — | SOUTHSTATE CORPORATION | 560 | $43 | 0.0% | $54.27 | — | COM | 840441109 |
| CMI | CUMMINS INC | 200 | $39 | 0.0% | $193.85 | -5.6% | COM | 231021106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 480 | $28 | 0.0% | $69.34 | -27.1% | COM | 681116109 |
| VMC | VULCAN MATLS CO | 199 | $28 | 0.0% | $173.39 | -7.5% | COM | 929160109 |
| XYL | XYLEM INC | 218 | $17 | 0.0% | $104.21 | -24.2% | COM | 98419M100 |