CIK: 0000944804 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $3,305,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 523,587 | $121,943 | 3.7% | $46.85 | +448.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,249,160 | $120,107 | 3.6% | $106.77 | +3.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,132,536 | $118,350 | 3.6% | $44.86 | +135.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,168,246 | $113,039 | 3.4% | $33.00 | +203.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 673,305 | $112,422 | 3.4% | $76.33 | +112.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 826,360 | $110,906 | 3.4% | $70.73 | +79.7% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 402,180 | $97,452 | 2.9% | $85.95 | +201.4% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 1,248,700 | $97,161 | 2.9% | $57.75 | +54.8% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 921,687 | $94,325 | 2.9% | $80.49 | +9.6% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 568,458 | $92,488 | 2.8% | $53.99 | +216.0% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 639,602 | $91,892 | 2.8% | $89.46 | +48.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 479,234 | $87,163 | 2.6% | $96.06 | +89.2% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 293,736 | $86,079 | 2.6% | $173.23 | +71.5% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 181,872 | $85,538 | 2.6% | $317.90 | +41.8% | COM | 666807102 |
| CI | CIGNA CORP NEW | 306,462 | $85,034 | 2.6% | $143.34 | +84.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,817,326 | $70,385 | 2.1% | $39.52 | +1.5% | COM | 101137107 |
| VICI | VICI PPTYS INC | 2,344,169 | $69,973 | 2.1% | $18.11 | +51.2% | COM | 925652109 |
| V | VISA INC | 392,374 | $69,705 | 2.1% | $67.81 | +192.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 1,511,860 | $66,159 | 2.0% | $18.68 | +116.3% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 1,378,154 | $65,435 | 2.0% | $40.74 | +19.4% | COM NEW | 026874784 |
| FISV | FISERV INC | 697,900 | $65,303 | 2.0% | $103.94 | -2.0% | COM | 337738108 |
| CSX | CSX CORP | 2,399,598 | $63,925 | 1.9% | $28.08 | +5.4% | COM | 126408103 |
| DE | DEERE & CO | 183,441 | $61,249 | 1.9% | $217.83 | +49.9% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 2,000,235 | $60,407 | 1.8% | $13.02 | +134.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 1,379,711 | $60,073 | 1.8% | $39.61 | +1.5% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 820,789 | $58,350 | 1.8% | $44.80 | +39.0% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 144,272 | $57,880 | 1.8% | $215.03 | +87.3% | COM | 90384S303 |
| MRK | MERCK & CO INC | 668,604 | $57,580 | 1.7% | $40.16 | +100.2% | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 617,996 | $54,056 | 1.6% | $32.72 | +186.1% | COM | 525327102 |
| RPRX | ROYALTY PHARMA PLC | 1,343,340 | $53,975 | 1.6% | $40.79 | +4.7% | SHS CLASS A | G7709Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,876,600 | $51,287 | 1.6% | $26.52 | +5.2% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 218,977 | $50,527 | 1.5% | $171.90 | +37.4% | COM | 580135101 |
| ALL | ALLSTATE CORP | 403,248 | $50,216 | 1.5% | $50.51 | +126.9% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 958,569 | $48,312 | 1.5% | $26.90 | -17.3% | COM | 26614N102 |
| ETN | EATON CORP PLC | 342,904 | $45,730 | 1.4% | $88.90 | +50.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 297,500 | $40,365 | 1.2% | $213.72 | -24.7% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 271,703 | $40,079 | 1.2% | $89.20 | +75.9% | COM | N6596X109 |
| HD | HOME DEPOT INC | 141,972 | $39,176 | 1.2% | $199.72 | +35.5% | COM | 437076102 |
| C | CITIGROUP INC | 847,285 | $35,306 | 1.1% | $44.51 | -1.9% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 554,500 | $34,446 | 1.0% | $47.08 | +27.2% | COM | 872540109 |
| DOW | DOW INC | 749,149 | $32,910 | 1.0% | $39.15 | +5.9% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 882,600 | $29,435 | 0.9% | $31.47 | 0.0% | COM | 500754106 |
| GLW | CORNING INC | 988,200 | $28,678 | 0.9% | $34.08 | -9.8% | COM | 219350105 |
| — | HESS CORP | 236,800 | $25,809 | 0.8% | $105.94 | — | COM | 42809H107 |
| TGT | TARGET CORP | 154,000 | $22,852 | 0.7% | $218.71 | -34.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 150,500 | $22,345 | 0.7% | $196.24 | -0.2% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 204,256 | $20,258 | 0.6% | $108.73 | -0.2% | COM | 253868103 |
| — | VMWARE INC | 149,740 | $15,941 | 0.5% | $137.48 | — | CL A COM | 928563402 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,425 | $9,602 | 0.3% | $33.87 | +194.2% | COM | 03820C105 |
| MEDP | MEDPACE HLDGS INC | 46,950 | $7,379 | 0.2% | $61.48 | +159.5% | COM | 58506Q109 |
| ATKR | ATKORE INC | 89,700 | $6,980 | 0.2% | $58.89 | +41.6% | COM | 047649108 |
| FSS | FEDERAL SIGNAL CORP | 186,594 | $6,964 | 0.2% | $31.03 | +24.0% | COM | 313855108 |
| GBCI | GLACIER BANCORP INC NEW | 139,577 | $6,857 | 0.2% | $20.90 | +115.9% | COM | 37637Q105 |
| — | SUMMIT MATLS INC | 284,768 | $6,823 | 0.2% | $20.93 | — | CL A | 86614U100 |
| FIX | COMFORT SYS USA INC | 68,188 | $6,637 | 0.2% | $47.39 | +104.0% | COM | 199908104 |
| AMN | AMN HEALTHCARE SVCS INC | 62,162 | $6,587 | 0.2% | $55.76 | +96.6% | COM | 001744101 |
| EBC | EASTERN BANKSHARES INC | 335,300 | $6,585 | 0.2% | $15.88 | +13.9% | COM | 27627N105 |
| DSGX | DESCARTES SYS GROUP INC | 101,770 | $6,465 | 0.2% | $28.09 | +141.5% | COM | 249906108 |
| ECPG | ENCORE CAP GROUP INC | 130,383 | $5,930 | 0.2% | $23.71 | +142.5% | COM | 292554102 |
| FBK | FB FINL CORP | 153,764 | $5,875 | 0.2% | $23.16 | +66.4% | COM | 30257X104 |
| KNSL | KINSALE CAP GROUP INC | 22,726 | $5,805 | 0.2% | $28.37 | +773.6% | COM | 49714P108 |
| WERN | WERNER ENTERPRISES INC | 141,733 | $5,329 | 0.2% | $25.91 | +57.2% | COM | 950755108 |
| AVNT | AVIENT CORPORATION | 170,627 | $5,170 | 0.2% | $22.84 | +65.4% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 63,959 | $4,951 | 0.1% | $49.54 | +71.1% | COM | 007973100 |
| ITGR | INTEGER HLDGS CORP | 78,148 | $4,863 | 0.1% | $80.24 | -16.2% | COM | 45826H109 |
| — | MODEL N INC | 134,900 | $4,618 | 0.1% | $34.25 | — | COM | 607525102 |
| — | NUVASIVE INC | 103,200 | $4,521 | 0.1% | $53.11 | — | COM | 670704105 |
| — | ALTAIR ENGR INC | 101,177 | $4,474 | 0.1% | $37.44 | — | COM CL A | 021369103 |
| DIOD | DIODES INC | 68,499 | $4,446 | 0.1% | $50.92 | +41.9% | COM | 254543101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,992 | $4,314 | 0.1% | $27.39 | +7.0% | COM | 04911A107 |
| ARKO | ARKO CORP | 459,095 | $4,311 | 0.1% | $8.75 | +1.5% | COM | 041242108 |
| ZD | ZIFF DAVIS INC | 62,726 | $4,295 | 0.1% | $71.19 | +10.6% | COM | 48123V102 |
| MBUU | MALIBU BOATS INC | 78,208 | $3,753 | 0.1% | $63.88 | -7.7% | COM CL A | 56117J100 |
| CADE | CADENCE BANK | 145,250 | $3,691 | 0.1% | $26.11 | -12.9% | COM | 12740C103 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $3,616 | 0.1% | $23.63 | — | COM | 27616P103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 181,651 | $3,499 | 0.1% | $18.26 | +21.1% | COM | 131193104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,700 | $3,304 | 0.1% | $23.56 | +60.8% | COM | 29415F104 |
| — | LHC GROUP INC | 19,958 | $3,266 | 0.1% | $123.91 | — | COM | 50187A107 |
| CSGS | CSG SYS INTL INC | 61,670 | $3,261 | 0.1% | $42.30 | +27.8% | COM | 126349109 |
| — | VERINT SYSTEMS INC | 93,726 | $3,147 | 0.1% | $53.55 | — | COM | 92343X100 |
| — | TRIUMPH GROUP INC NEW | 361,100 | $3,102 | 0.1% | $16.56 | — | COM | 896818101 |
| — | M D C HLDGS INC | 111,288 | $3,052 | 0.1% | $52.07 | — | COM | 552676108 |
| ENOV | ENOVIS CORPORATION | 61,576 | $2,837 | 0.1% | $63.74 | -15.0% | COM | 194014502 |
| — | UMPQUA HLDGS CORP | 163,000 | $2,786 | 0.1% | $19.75 | — | COM | 904214103 |
| — | UNITI GROUP INC | 393,425 | $2,734 | 0.1% | $12.26 | — | COM | 91325V108 |
| NGVT | INGEVITY CORP | 43,641 | $2,646 | 0.1% | $87.44 | -23.3% | COM | 45688C107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,571 | $2,606 | 0.1% | $46.69 | — | COM | 20369C106 |
| STAA | STAAR SURGICAL CO | 35,236 | $2,486 | 0.1% | $40.95 | +109.0% | COM PAR $0.01 | 852312305 |
| DY | DYCOM INDS INC | 25,900 | $2,474 | 0.1% | $89.28 | +17.2% | COM | 267475101 |
| TASK | TASKUS INC | 143,500 | $2,310 | 0.1% | $21.83 | -19.2% | CLASS A COM | 87652V109 |
| CACI | CACI INTL INC | 8,371 | $2,185 | 0.1% | $175.46 | +60.6% | CL A | 127190304 |
| TWST | TWIST BIOSCIENCE CORP | 61,977 | $2,184 | 0.1% | $35.40 | +19.9% | COM | 90184D100 |
| HGV | HILTON GRAND VACATIONS INC | 65,900 | $2,167 | 0.1% | $46.09 | -13.5% | COM | 43283X105 |
| VIRT | VIRTU FINL INC | 104,243 | $2,165 | 0.1% | $21.12 | +8.6% | CL A | 928254101 |
| ITRI | ITRON INC | 51,377 | $2,163 | 0.1% | $56.42 | -11.7% | COM | 465741106 |
| ENS | ENERSYS | 36,035 | $2,096 | 0.1% | $67.09 | -8.1% | COM | 29275Y102 |
| CRI | CARTERS INC | 31,851 | $2,087 | 0.1% | $77.53 | -15.4% | COM | 146229109 |
| ESAB | ESAB CORPORATION | 57,176 | $1,907 | 0.1% | $47.67 | -15.1% | COM | 29605J106 |
| LOB | LIVE OAK BANCSHARES INC | 59,900 | $1,833 | 0.1% | $35.87 | 0.0% | COM | 53803X105 |
| — | MAXAR TECHNOLOGIES INC | 93,500 | $1,750 | 0.1% | $29.53 | — | COM | 57778K105 |
| NOG | NORTHERN OIL AND GAS INC MN | 59,900 | $1,642 | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| — | NANOSTRING TECHNOLOGIES INC | 117,153 | $1,496 | 0.0% | $19.90 | — | COM | 63009R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,400 | $1,410 | 0.0% | $104.82 | 0.0% | COM | 477839104 |
| HAYW | HAYWARD HLDGS INC | 153,200 | $1,359 | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| JKHY | HENRY JACK & ASSOC INC | 835 | $152 | 0.0% | $160.86 | +16.7% | COM | 426281101 |
| ZTS | ZOETIS INC | 989 | $147 | 0.0% | $180.76 | -10.7% | CL A | 98978V103 |
| HSY | HERSHEY CO | 663 | $146 | 0.0% | $168.40 | +21.9% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 438 | $145 | 0.0% | $364.28 | -7.4% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 623 | $134 | 0.0% | $228.64 | +0.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 919 | $133 | 0.0% | $150.46 | -5.3% | COM | 22822V101 |
| FAST | FASTENAL CO | 2,453 | $113 | 0.0% | $24.52 | -5.4% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 528 | $107 | 0.0% | $233.84 | -13.2% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $104 | 0.0% | $438.19 | -15.1% | COM | 902252105 |
| CME | CME GROUP INC | 523 | $93 | 0.0% | $179.66 | -5.1% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 129 | $91 | 0.0% | $39.39 | +18.4% | COM | 67103H107 |
| — | ANSYS INC | 408 | $90 | 0.0% | $328.09 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 705 | $77 | 0.0% | $122.09 | -9.1% | COM | 169905106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 797 | $72 | 0.0% | $111.64 | -14.2% | COM | 45866F104 |
| TRMB | TRIMBLE INC | 1,281 | $70 | 0.0% | $76.92 | -17.8% | COM | 896239100 |
| DG | DOLLAR GEN CORP NEW | 291 | $70 | 0.0% | $205.89 | +12.7% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 363 | $66 | 0.0% | $232.45 | -5.8% | COM | 46266C105 |
| XYZ | BLOCK INC | 1,071 | $59 | 0.0% | $163.41 | -56.7% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 306 | $57 | 0.0% | $36.51 | +0.5% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 347 | $55 | 0.0% | $166.91 | -5.2% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 262 | $54 | 0.0% | $271.92 | -15.5% | COM | 824348106 |
| CWST | CASELLA WASTE SYS INC | 666 | $51 | 0.0% | $73.64 | +8.9% | CL A | 147448104 |
| LOW | LOWES COS INC | 266 | $50 | 0.0% | $187.81 | -2.9% | COM | 548661107 |
| — | AIR TRANSPORT SERVICES GRP I | 2,041 | $49 | 0.0% | $27.41 | — | COM | 00922R105 |
| JBHT | HUNT J B TRANS SVCS INC | 288 | $45 | 0.0% | $185.62 | -9.0% | COM | 445658107 |
| — | SOUTHSTATE CORPORATION | 575 | $45 | 0.0% | $54.89 | — | COM | 840441109 |
| CMI | CUMMINS INC | 205 | $42 | 0.0% | $193.91 | +1.2% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 348 | $35 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| CABO | CABLE ONE INC | 38 | $32 | 0.0% | $1603.59 | -27.8% | COM | 12685J105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 493 | $25 | 0.0% | $69.14 | -10.6% | COM | 681116109 |
| XYL | XYLEM INC | 224 | $20 | 0.0% | $103.76 | -15.9% | COM | 98419M100 |