CIK: 0000944804 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $3,771,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 451,587 | $153,783 | 4.1% | $46.85 | +555.7% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 370,580 | $144,541 | 3.8% | $85.95 | +282.1% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 940,336 | $136,762 | 3.6% | $44.86 | +189.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,252,235 | $135,217 | 3.6% | $42.45 | +139.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 629,005 | $130,519 | 3.5% | $76.33 | +130.0% | COM | 438516106 |
| META | META PLATFORMS INC | 425,700 | $122,167 | 3.2% | $193.46 | +26.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,009,760 | $122,151 | 3.2% | $106.77 | +7.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 866,487 | $120,012 | 3.2% | $76.52 | +74.7% | COM | 00287Y109 |
| V | VISA INC | 452,116 | $106,577 | 2.8% | $91.28 | +145.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 626,652 | $98,604 | 2.6% | $89.46 | +60.1% | COM | 166764100 |
| FISV | FISERV INC | 760,700 | $95,962 | 2.5% | $105.41 | +11.7% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 902,957 | $93,555 | 2.5% | $80.49 | +17.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 289,236 | $93,290 | 2.5% | $173.23 | +77.7% | COM | 38141G104 |
| CB | CHUBB LIMITED | 468,177 | $90,152 | 2.4% | $96.06 | +97.6% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,615,426 | $87,378 | 2.3% | $39.52 | +32.1% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 502,858 | $86,391 | 2.3% | $53.99 | +201.5% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 1,229,701 | $82,943 | 2.2% | $57.75 | +15.5% | COM | 15135B101 |
| VICI | VICI PPTYS INC | 2,579,969 | $81,544 | 2.2% | $19.16 | +44.1% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 178,672 | $81,439 | 2.2% | $317.90 | +36.5% | COM | 666807102 |
| CSX | CSX CORP | 2,362,136 | $80,549 | 2.1% | $28.08 | +8.4% | COM | 126408103 |
| — | HESS CORP | 578,300 | $78,316 | 2.1% | $124.13 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 655,604 | $75,650 | 2.0% | $40.16 | +160.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 1,848,432 | $73,937 | 2.0% | $26.52 | +38.6% | CL B | 35671D857 |
| DE | DEERE & CO | 180,822 | $73,267 | 1.9% | $217.83 | +68.9% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 357,203 | $73,112 | 1.9% | $109.56 | +54.4% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 978,173 | $69,934 | 1.9% | $26.91 | +1.0% | COM | 26614N102 |
| ETN | EATON CORP PLC | 337,304 | $67,832 | 1.8% | $88.90 | +91.6% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 239,062 | $67,081 | 1.8% | $143.34 | +73.0% | COM | 125523100 |
| — | LAM RESEARCH CORP | 102,800 | $66,086 | 1.8% | $501.68 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 215,577 | $64,330 | 1.7% | $171.90 | +58.9% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 135,072 | $63,564 | 1.7% | $215.03 | +127.8% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 926,489 | $59,249 | 1.6% | $46.63 | +26.4% | COM | 110122108 |
| PFE | PFIZER INC | 1,491,660 | $54,714 | 1.5% | $18.68 | +77.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 1,727,735 | $49,569 | 1.3% | $13.02 | +104.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 545,500 | $46,253 | 1.2% | $47.08 | +61.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 139,872 | $43,450 | 1.2% | $199.72 | +38.4% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 1,322,040 | $40,640 | 1.1% | $40.79 | -17.0% | SHS CLASS A | G7709Q104 |
| DLR | DIGITAL RLTY TR INC | 352,156 | $40,100 | 1.1% | $100.85 | -10.2% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 681,113 | $39,191 | 1.0% | $40.74 | +24.2% | COM NEW | 026874784 |
| DOW | DOW INC | 723,694 | $38,737 | 1.0% | $39.15 | +15.6% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 1,221,202 | $37,063 | 1.0% | $39.61 | -32.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 337,078 | $36,755 | 1.0% | $63.79 | +67.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 354,000 | $31,605 | 0.8% | $95.35 | -2.9% | COM | 254687106 |
| C | CITIGROUP INC | 681,985 | $31,399 | 0.8% | $44.51 | -4.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 868,300 | $30,825 | 0.8% | $31.47 | +6.7% | COM | 500754106 |
| GLW | CORNING INC | 771,670 | $27,039 | 0.7% | $34.08 | -10.2% | COM | 219350105 |
| — | SUMMIT MATLS INC | 275,109 | $10,413 | 0.3% | $21.05 | — | CL A | 86614U100 |
| ATKR | ATKORE INC | 64,400 | $10,043 | 0.3% | $58.89 | +114.7% | COM | 047649108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 68,821 | $9,967 | 0.3% | $33.87 | +285.2% | COM | 03820C105 |
| FSS | FEDERAL SIGNAL CORP | 155,494 | $9,956 | 0.3% | $31.03 | +75.5% | COM | 313855108 |
| FIX | COMFORT SYS USA INC | 55,688 | $9,144 | 0.2% | $47.39 | +210.7% | COM | 199908104 |
| DSGX | DESCARTES SYS GROUP INC | 95,570 | $7,656 | 0.2% | $28.09 | +177.3% | COM | 249906108 |
| KNSL | KINSALE CAP GROUP INC | 19,426 | $7,269 | 0.2% | $28.37 | +1065.3% | COM | 49714P108 |
| — | ALTAIR ENGR INC | 94,477 | $7,165 | 0.2% | $37.44 | — | COM CL A | 021369103 |
| AEIS | ADVANCED ENERGY INDS | 64,110 | $7,145 | 0.2% | $49.54 | +90.8% | COM | 007973100 |
| AVNT | AVIENT CORPORATION | 170,627 | $6,979 | 0.2% | $22.84 | +59.5% | COM | 05368V106 |
| ITGR | INTEGER HLDGS CORP | 78,370 | $6,944 | 0.2% | $80.24 | +2.0% | COM | 45826H109 |
| DIOD | DIODES INC | 68,690 | $6,353 | 0.2% | $50.92 | +73.1% | COM | 254543101 |
| — | M D C HLDGS INC | 134,288 | $6,281 | 0.2% | $48.56 | — | COM | 552676108 |
| MEDP | MEDPACE HLDGS INC | 24,650 | $5,920 | 0.2% | $61.48 | +237.9% | COM | 58506Q109 |
| — | TRIUMPH GROUP INC NEW | 469,430 | $5,807 | 0.2% | $15.41 | — | COM | 896818101 |
| ECPG | ENCORE CAP GROUP INC | 116,283 | $5,654 | 0.1% | $23.71 | +105.2% | COM | 292554102 |
| NOG | NORTHERN OIL & GAS INC | 161,900 | $5,556 | 0.1% | $31.40 | +3.2% | COM | 665531307 |
| AMN | AMN HEALTHCARE SVCS INC | 49,772 | $5,431 | 0.1% | $61.32 | +54.6% | COM | 001744101 |
| MBUU | MALIBU BOATS INC | 89,179 | $5,231 | 0.1% | $62.63 | -10.4% | COM CL A | 56117J100 |
| WERN | WERNER ENTERPRISES INC | 114,133 | $5,042 | 0.1% | $25.91 | +73.4% | COM | 950755108 |
| HGV | HILTON GRAND VACATIONS INC | 110,400 | $5,017 | 0.1% | $43.45 | +2.7% | COM | 43283X105 |
| SM | SM ENERGY CO | 153,300 | $4,849 | 0.1% | $35.85 | -26.3% | COM | 78454L100 |
| — | MODEL N INC | 134,900 | $4,770 | 0.1% | $34.25 | — | COM | 607525102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139,400 | $4,717 | 0.1% | $26.52 | +33.0% | COM | 29415F104 |
| ZD | ZIFF DAVIS INC | 62,726 | $4,395 | 0.1% | $71.19 | -3.9% | COM | 48123V102 |
| HAYW | HAYWARD HLDGS INC | 338,900 | $4,355 | 0.1% | $10.60 | +8.9% | COM | 421298100 |
| ARKO | ARKO CORP | 531,466 | $4,225 | 0.1% | $8.63 | -12.8% | COM | 041242108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 204,351 | $4,056 | 0.1% | $18.42 | +8.7% | COM | 131193104 |
| ENOV | ENOVIS CORPORATION | 61,576 | $3,948 | 0.1% | $63.74 | -10.7% | COM | 194014502 |
| ENS | ENERSYS | 36,035 | $3,911 | 0.1% | $67.09 | +32.7% | COM | 29275Y102 |
| FBK | FB FINL CORP | 138,827 | $3,894 | 0.1% | $23.39 | +16.3% | COM | 30257X104 |
| ESAB | ESAB CORPORATION | 57,176 | $3,804 | 0.1% | $47.67 | +26.1% | COM | 29605J106 |
| — | NUVASIVE INC | 88,300 | $3,672 | 0.1% | $53.11 | — | COM | 670704105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,592 | $3,363 | 0.1% | $27.25 | -7.7% | COM | 04911A107 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $3,325 | 0.1% | $23.63 | — | COM | 27616P103 |
| GBCI | GLACIER BANCORP INC NEW | 105,107 | $3,276 | 0.1% | $21.52 | +39.7% | COM | 37637Q105 |
| YETI | YETI HLDGS INC | 77,500 | $3,010 | 0.1% | $40.17 | -3.5% | COM | 98585X104 |
| CACI | CACI INTL INC | 8,371 | $2,853 | 0.1% | $175.46 | +77.0% | CL A | 127190304 |
| — | POWERSCHOOL HOLDINGS INC | 143,069 | $2,738 | 0.1% | $19.14 | — | COM CL A | 73939C106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,200 | $2,693 | 0.1% | $104.79 | +3.7% | COM | 477839104 |
| CADE | CADENCE BANK | 136,750 | $2,686 | 0.1% | $25.40 | -29.2% | COM | 12740C103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,698 | $2,632 | 0.1% | $46.69 | — | COM | 20369C106 |
| PLXS | PLEXUS CORP | 26,000 | $2,554 | 0.1% | $91.63 | 0.0% | COM | 729132100 |
| EBC | EASTERN BANKSHARES INC | 195,300 | $2,396 | 0.1% | $15.41 | -29.2% | COM | 27627N105 |
| — | UNITI GROUP INC | 453,302 | $2,094 | 0.1% | $11.26 | — | COM | 91325V108 |
| MTDR | MATADOR RES CO | 38,800 | $2,030 | 0.1% | $50.86 | -5.0% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 180,900 | $1,983 | 0.1% | $10.22 | +0.1% | CLASS A COM | 71424F105 |
| STAA | STAAR SURGICAL CO | 35,236 | $1,852 | 0.0% | $40.95 | +48.7% | COM PAR $0.01 | 852312305 |
| COLB | COLUMBIA BKG SYS INC | 87,115 | $1,767 | 0.0% | $22.63 | -21.0% | COM | 197236102 |
| LOB | LIVE OAK BANCSHARES INC | 60,400 | $1,589 | 0.0% | $34.01 | -30.8% | COM | 53803X105 |
| TWST | TWIST BIOSCIENCE CORP | 61,977 | $1,268 | 0.0% | $35.40 | -57.7% | COM | 90184D100 |
| TASK | TASKUS INC | 93,800 | $1,062 | 0.0% | $20.92 | -41.8% | CLASS A COM | 87652V109 |
| ZTS | ZOETIS INC | 1,176 | $203 | 0.0% | $176.81 | -4.9% | CL A | 98978V103 |
| HSY | HERSHEY CO | 785 | $196 | 0.0% | $175.82 | +38.4% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 624 | $190 | 0.0% | $236.36 | +19.0% | COM | 863667101 |
| FAST | FASTENAL CO | 2,913 | $172 | 0.0% | $24.38 | +5.3% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 519 | $167 | 0.0% | $354.12 | -18.3% | COM | 70432V102 |
| — | ANSYS INC | 482 | $159 | 0.0% | $325.97 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $156 | 0.0% | $219.65 | -18.9% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 354 | $147 | 0.0% | $421.01 | -8.5% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 151 | $144 | 0.0% | $41.61 | +46.8% | COM | 67103H107 |
| CME | CME GROUP INC | 769 | $142 | 0.0% | $171.90 | -3.1% | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 842 | $141 | 0.0% | $161.33 | -6.8% | COM | 426281101 |
| CCI | CROWN CASTLE INC | 1,188 | $135 | 0.0% | $142.62 | -28.2% | COM | 22822V101 |
| CHH | CHOICE HOTELS INTL INC | 1,059 | $124 | 0.0% | $120.07 | -2.6% | COM | 169905106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948 | $107 | 0.0% | $109.67 | -4.5% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 433 | $97 | 0.0% | $229.07 | -12.4% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 413 | $93 | 0.0% | $167.77 | +12.0% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 612 | $85 | 0.0% | $137.52 | -1.4% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 724 | $84 | 0.0% | $99.80 | +10.1% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 309 | $82 | 0.0% | $264.53 | -13.0% | COM | 824348106 |
| TRMB | TRIMBLE INC | 1,522 | $81 | 0.0% | $73.26 | -33.2% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 363 | $80 | 0.0% | $37.47 | +16.7% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 1,220 | $77 | 0.0% | $60.74 | +4.5% | COM | 595112103 |
| CWST | CASELLA WASTE SYS INC | 793 | $72 | 0.0% | $74.56 | +19.7% | CL A | 147448104 |
| LOW | LOWES COS INC | 317 | $72 | 0.0% | $188.39 | +5.0% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 344 | $62 | 0.0% | $183.93 | -7.9% | COM | 445658107 |
| CMI | CUMMINS INC | 241 | $59 | 0.0% | $198.78 | +7.1% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 344 | $58 | 0.0% | $207.46 | -9.7% | COM | 256677105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 588 | $34 | 0.0% | $66.82 | -7.8% | COM | 681116109 |
| XYL | XYLEM INC | 267 | $30 | 0.0% | $103.30 | -0.8% | COM | 98419M100 |
| CABO | CABLE ONE INC | 42 | $28 | 0.0% | $1516.69 | -57.8% | COM | 12685J105 |
| — | SOUTHSTATE CORPORATION | 346 | $23 | 0.0% | $55.68 | — | COM | 840441109 |