Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $3.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 639,305 | $137M | 3.7% | $76.33 | +134.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,009,836 | $135M | 3.6% | $44.86 | +162.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 803,860 | $130M | 3.5% | $70.73 | +94.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 524,187 | $126M | 3.4% | $46.85 | +399.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 1,134,246 | $125M | 3.3% | $33.00 | +195.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 636,930 | $114M | 3.0% | $89.46 | +71.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,250,960 | $111M | 3.0% | $106.77 | -11.3% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 376,680 | $110M | 2.9% | $85.95 | +220.5% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 917,777 | $108M | 2.9% | $80.49 | +35.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 476,943 | $105M | 2.8% | $96.06 | +108.1% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 569,258 | $103M | 2.8% | $53.99 | +211.7% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 1,249,740 | $102M | 2.7% | $57.75 | +41.4% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 306,762 | $102M | 2.7% | $143.34 | +108.5% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 293,936 | $101M | 2.7% | $173.23 | +85.6% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 181,572 | $98.94M | 2.6% | $317.90 | +55.8% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 1,379,680 | $87.35M | 2.3% | $40.74 | +33.0% | COM NEW | 026874784 |
| V | VISA INC | 392,874 | $81.65M | 2.2% | $67.81 | +190.5% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 1,719,726 | $79.6M | 2.1% | $39.52 | +9.6% | COM | 101137107 |
| DE | DEERE & CO | 183,657 | $78.74M | 2.1% | $217.83 | +78.4% | COM | 244199105 |
| PFE | PFIZER INC | 1,513,860 | $77.59M | 2.1% | $18.68 | +115.1% | COM | 717081103 |
| VICI | VICI PPTYS INC | 2,345,169 | $75.99M | 2.0% | $18.11 | +48.9% | COM | 925652109 |
| CSX | CSX CORP | 2,400,905 | $74.5M | 2.0% | $28.08 | +2.3% | COM | 126408103 |
| MRK | MERCK & CO INC | 666,104 | $73.89M | 2.0% | $40.16 | +131.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 1,877,300 | $71.45M | 1.9% | $26.52 | +26.3% | CL B | 35671D857 |
| FISV | FISERV INC | 694,700 | $70.27M | 1.9% | $103.94 | -4.2% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 144,272 | $67.55M | 1.8% | $215.03 | +100.5% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 1,995,735 | $66.11M | 1.8% | $13.02 | +143.6% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 959,369 | $65.83M | 1.8% | $26.90 | -7.1% | COM | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 618,696 | $65.06M | 1.7% | $32.72 | +201.0% | COM | 525327102 |
| TFC | TRUIST FINL CORP | 1,380,105 | $59.43M | 1.6% | $39.61 | -6.4% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 820,989 | $59.09M | 1.6% | $44.80 | +45.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 219,077 | $57.84M | 1.5% | $171.90 | +42.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 343,004 | $53.86M | 1.4% | $88.90 | +65.3% | SHS | G29183103 |
| RPRX | ROYALTY PHARMA PLC | 1,343,740 | $53.11M | 1.4% | $40.79 | +2.3% | SHS CLASS A | G7709Q104 |
| — | HESS CORP | 369,800 | $52.37M | 1.4% | $118.77 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 372,654 | $50.59M | 1.3% | $50.51 | +140.4% | COM | 020002101 |
| HD | HOME DEPOT INC | 142,072 | $45M | 1.2% | $199.72 | +40.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 554,500 | $44.11M | 1.2% | $47.08 | +50.2% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 271,903 | $42.97M | 1.1% | $89.20 | +67.4% | COM | N6596X109 |
| META | META PLATFORMS INC | 342,600 | $41.22M | 1.1% | $200.94 | -42.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 847,185 | $38.3M | 1.0% | $44.51 | -8.9% | COM NEW | 172967424 |
| DOW | DOW INC | 749,349 | $37.8M | 1.0% | $39.15 | +3.5% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 882,900 | $35.94M | 1.0% | $31.47 | +3.3% | COM | 500754106 |
| GLW | CORNING INC | 988,519 | $31.58M | 0.8% | $34.08 | -12.8% | COM | 219350105 |
| TGT | TARGET CORP | 154,100 | $22.95M | 0.6% | $218.71 | -35.6% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 204,156 | $20.51M | 0.5% | $108.73 | -16.1% | COM | 253868103 |
| — | LAM RESEARCH CORP | 44,100 | $18.54M | 0.5% | $420.36 | — | COM | 512807108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 77,844 | $9.811M | 0.3% | $33.87 | +252.4% | COM | 03820C105 |
| ATKR | ATKORE INC | 84,200 | $9.55M | 0.3% | $58.89 | +71.4% | COM | 047649108 |
| FSS | FEDERAL SIGNAL CORP | 186,594 | $8.671M | 0.2% | $31.03 | +45.1% | COM | 313855108 |
| — | SUMMIT MATLS INC | 289,609 | $8.222M | 0.2% | $21.05 | — | CL A | 86614U100 |
| MEDP | MEDPACE HLDGS INC | 37,150 | $7.891M | 0.2% | $61.48 | +225.0% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 61,888 | $7.122M | 0.2% | $47.39 | +142.4% | COM | 199908104 |
| DSGX | DESCARTES SYS GROUP INC | 101,770 | $7.088M | 0.2% | $28.09 | +143.3% | COM | 249906108 |
| GBCI | GLACIER BANCORP INC NEW | 139,628 | $6.9M | 0.2% | $20.90 | +132.2% | COM | 37637Q105 |
| ECPG | ENCORE CAP GROUP INC | 130,383 | $6.251M | 0.2% | $23.71 | +103.4% | COM | 292554102 |
| EBC | EASTERN BANKSHARES INC | 335,300 | $5.784M | 0.2% | $15.88 | +9.5% | COM | 27627N105 |
| AVNT | AVIENT CORPORATION | 170,627 | $5.76M | 0.2% | $22.84 | +32.0% | COM | 05368V106 |
| WERN | WERNER ENTERPRISES INC | 141,733 | $5.706M | 0.2% | $25.91 | +57.3% | COM | 950755108 |
| FBK | FB FINL CORP | 153,794 | $5.558M | 0.1% | $23.16 | +63.7% | COM | 30257X104 |
| AMN | AMN HEALTHCARE SVCS INC | 53,684 | $5.52M | 0.1% | $55.76 | +106.6% | COM | 001744101 |
| AEIS | ADVANCED ENERGY INDS | 63,989 | $5.489M | 0.1% | $49.54 | +67.6% | COM | 007973100 |
| — | MODEL N INC | 134,900 | $5.472M | 0.1% | $34.25 | — | COM | 607525102 |
| ITGR | INTEGER HLDGS CORP | 78,192 | $5.353M | 0.1% | $80.24 | -18.5% | COM | 45826H109 |
| DIOD | DIODES INC | 68,537 | $5.218M | 0.1% | $50.92 | +53.8% | COM | 254543101 |
| KNSL | KINSALE CAP GROUP INC | 19,426 | $5.08M | 0.1% | $28.37 | +911.0% | COM | 49714P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,992 | $4.99M | 0.1% | $27.39 | +9.4% | COM | 04911A107 |
| ZD | ZIFF DAVIS INC | 62,726 | $4.962M | 0.1% | $71.19 | +13.0% | COM | 48123V102 |
| MBUU | MALIBU BOATS INC | 89,042 | $4.746M | 0.1% | $62.63 | -14.4% | COM CL A | 56117J100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139,400 | $4.694M | 0.1% | $26.52 | +29.0% | COM | 29415F104 |
| — | ALTAIR ENGR INC | 101,177 | $4.601M | 0.1% | $37.44 | — | COM CL A | 021369103 |
| NOG | NORTHERN OIL AND GAS INC MN | 145,600 | $4.487M | 0.1% | $31.42 | +7.1% | COM | 665531307 |
| — | NUVASIVE INC | 103,200 | $4.256M | 0.1% | $53.11 | — | COM | 670704105 |
| HGV | HILTON GRAND VACATIONS INC | 110,400 | $4.255M | 0.1% | $43.45 | -9.0% | COM | 43283X105 |
| — | M D C HLDGS INC | 134,288 | $4.244M | 0.1% | $48.56 | — | COM | 552676108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 204,351 | $4.036M | 0.1% | $18.42 | +7.0% | COM | 131193104 |
| ARKO | ARKO CORP | 459,249 | $3.977M | 0.1% | $8.75 | -0.6% | COM | 041242108 |
| SM | SM ENERGY CO | 113,100 | $3.939M | 0.1% | $38.51 | 0.0% | COM | 78454L100 |
| — | TRIUMPH GROUP INC NEW | 361,100 | $3.799M | 0.1% | $16.56 | — | COM | 896818101 |
| CADE | CADENCE BANK | 145,250 | $3.582M | 0.1% | $26.11 | -8.2% | COM | 12740C103 |
| CSGS | CSG SYS INTL INC | 61,670 | $3.528M | 0.1% | $42.30 | +29.6% | COM | 126349109 |
| TASK | TASKUS INC | 205,100 | $3.466M | 0.1% | $20.92 | -10.2% | CLASS A COM | 87652V109 |
| — | VERINT SYS INC | 93,726 | $3.4M | 0.1% | $53.55 | — | COM | 92343X100 |
| ENOV | ENOVIS CORPORATION | 61,576 | $3.296M | 0.1% | $63.74 | -19.0% | COM | 194014502 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $3.272M | 0.1% | $23.63 | — | COM | 27616P103 |
| NGVT | INGEVITY CORP | 43,641 | $3.074M | 0.1% | $87.44 | -19.4% | COM | 45688C107 |
| HAYW | HAYWARD HLDGS INC | 317,200 | $2.982M | 0.1% | $10.48 | -11.4% | COM | 421298100 |
| — | UMPQUA HLDGS CORP | 163,000 | $2.91M | 0.1% | $19.75 | — | COM | 904214103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,596 | $2.85M | 0.1% | $46.69 | — | COM | 20369C106 |
| ESAB | ESAB CORPORATION | 57,176 | $2.683M | 0.1% | $47.67 | -13.1% | COM | 29605J106 |
| ENS | ENERSYS | 36,035 | $2.661M | 0.1% | $67.09 | +1.1% | COM | 29275Y102 |
| ITRI | ITRON INC | 51,377 | $2.602M | 0.1% | $56.42 | -12.4% | COM | 465741106 |
| CACI | CACI INTL INC | 8,371 | $2.516M | 0.1% | $175.46 | +66.2% | CL A | 127190304 |
| — | UNITI GROUP INC | 393,528 | $2.176M | 0.1% | $12.26 | — | COM | 91325V108 |
| LOB | LIVE OAK BANCSHARES INC | 59,900 | $1.809M | 0.0% | $35.87 | -11.0% | COM | 53803X105 |
| STAA | STAAR SURGICAL CO | 35,236 | $1.71M | 0.0% | $40.95 | +53.2% | COM PAR $0.01 | 852312305 |
| DY | DYCOM INDS INC | 17,400 | $1.629M | 0.0% | $89.28 | +12.8% | COM | 267475101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,400 | $1.498M | 0.0% | $104.82 | -13.7% | COM | 477839104 |
| TWST | TWIST BIOSCIENCE CORP | 61,977 | $1.476M | 0.0% | $35.40 | -18.1% | COM | 90184D100 |
| HSY | HERSHEY CO | 687 | $159K | 0.0% | $169.93 | +24.8% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 866 | $152K | 0.0% | $161.44 | +9.7% | COM | 426281101 |
| ZTS | ZOETIS INC | 1,026 | $150K | 0.0% | $179.41 | -20.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 701 | $149K | 0.0% | $223.98 | -16.6% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 454 | $141K | 0.0% | $362.59 | -12.8% | COM | 70432V102 |
| CCI | CROWN CASTLE INC | 1,037 | $141K | 0.0% | $146.27 | -22.3% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 547 | $134K | 0.0% | $233.35 | -5.8% | COM | 863667101 |
| FAST | FASTENAL CO | 2,544 | $120K | 0.0% | $24.45 | -7.4% | COM | 311900104 |
| CME | CME GROUP INC | 670 | $113K | 0.0% | $173.36 | -12.9% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 133 | $112K | 0.0% | $39.82 | +35.0% | COM | 67103H107 |
| CHH | CHOICE HOTELS INTL INC | 925 | $104K | 0.0% | $120.61 | -3.9% | COM | 169905106 |
| — | ANSYS INC | 423 | $102K | 0.0% | $325.02 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 311 | $100K | 0.0% | $434.25 | -24.8% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 827 | $84,842 | 0.0% | $111.05 | -14.0% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 377 | $77,244 | 0.0% | $231.35 | -12.3% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 301 | $74,121 | 0.0% | $206.79 | +12.7% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 318 | $71,540 | 0.0% | $36.65 | +9.7% | COM | 892356106 |
| TRMB | TRIMBLE INC | 1,329 | $67,194 | 0.0% | $76.15 | -26.9% | COM | 896239100 |
| SHW | SHERWIN WILLIAMS CO | 271 | $64,316 | 0.0% | $270.36 | -16.9% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 545 | $63,433 | 0.0% | $93.97 | +13.3% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 360 | $63,040 | 0.0% | $166.91 | +0.0% | COM | 929160109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,117 | $55,000 | 0.0% | $27.36 | — | COM | 00922R105 |
| LOW | LOWES COS INC | 276 | $54,990 | 0.0% | $187.82 | +0.2% | COM | 548661107 |
| CWST | CASELLA WASTE SYS INC | 691 | $54,803 | 0.0% | $73.88 | +8.6% | CL A | 147448104 |
| JBHT | HUNT J B TRANS SVCS INC | 299 | $52,134 | 0.0% | $185.02 | -8.5% | COM | 445658107 |
| CMI | CUMMINS INC | 212 | $51,365 | 0.0% | $194.79 | +13.3% | COM | 231021106 |
| — | SOUTHSTATE CORPORATION | 597 | $45,587 | 0.0% | $55.68 | — | COM | 840441109 |
| XYZ | BLOCK INC | 601 | $37,767 | 0.0% | $163.41 | -62.2% | CL A | 852234103 |
| CABO | CABLE ONE INC | 39 | $27,763 | 0.0% | $1580.45 | -55.6% | COM | 12685J105 |
| XYL | XYLEM INC | 233 | $25,763 | 0.0% | $103.65 | -2.6% | COM | 98419M100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 512 | $23,982 | 0.0% | $68.58 | -21.4% | COM | 681116109 |