CIK: 0000944804 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $3,601,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 376,380 | $146,608 | 4.1% | $90.65 | +331.8% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 955,336 | $138,543 | 3.8% | $46.39 | +206.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 915,460 | $120,703 | 3.4% | $106.77 | +20.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 639,005 | $118,050 | 3.3% | $77.85 | +123.3% | COM | 438516106 |
| META | META PLATFORMS INC | 383,100 | $115,010 | 3.2% | $193.46 | +54.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 745,360 | $111,103 | 3.1% | $76.52 | +76.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 917,339 | $109,897 | 3.1% | $80.92 | +33.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 636,612 | $107,346 | 3.0% | $90.34 | +61.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,101,146 | $106,646 | 3.0% | $42.45 | +136.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 332,687 | $105,046 | 2.9% | $46.85 | +592.8% | COM | 594918104 |
| CB | CHUBB LIMITED | 476,577 | $99,214 | 2.8% | $97.84 | +101.2% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 293,536 | $94,979 | 2.6% | $175.31 | +79.9% | COM | 38141G104 |
| V | VISA INC | 392,474 | $90,273 | 2.5% | $91.28 | +158.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 772,900 | $87,307 | 2.4% | $105.69 | +16.5% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,640,626 | $86,625 | 2.4% | $39.72 | +32.0% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 1,249,125 | $86,040 | 2.4% | $57.88 | +14.9% | COM | 15135B101 |
| — | HESS CORP | 547,300 | $83,737 | 2.3% | $124.13 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 447,558 | $81,755 | 2.3% | $53.99 | +220.9% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 181,272 | $79,794 | 2.2% | $319.39 | +32.0% | COM | 666807102 |
| CSX | CSX CORP | 2,399,536 | $73,786 | 2.0% | $28.12 | +8.8% | COM | 126408103 |
| ETN | EATON CORP PLC | 342,604 | $73,071 | 2.0% | $90.77 | +131.0% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 362,903 | $72,552 | 2.0% | $110.95 | +78.5% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 1,877,903 | $70,027 | 1.9% | $26.71 | +46.0% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 242,762 | $69,447 | 1.9% | $145.31 | +87.7% | COM | 125523100 |
| DE | DEERE & CO | 183,422 | $69,220 | 1.9% | $220.38 | +80.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 665,604 | $68,524 | 1.9% | $41.06 | +143.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 104,300 | $65,372 | 1.8% | $503.48 | — | COM | 512807108 |
| VICI | VICI PPTYS INC | 2,231,469 | $64,936 | 1.8% | $19.16 | +41.0% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 829,069 | $61,840 | 1.7% | $26.91 | +11.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 218,777 | $57,635 | 1.6% | $173.33 | +55.5% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 137,072 | $54,753 | 1.5% | $218.27 | +100.3% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940,989 | $54,615 | 1.5% | $46.75 | +16.2% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 438,856 | $53,110 | 1.5% | $103.37 | +9.9% | COM | 253868103 |
| PFE | PFIZER INC | 1,514,760 | $50,245 | 1.4% | $18.86 | +62.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 554,100 | $49,248 | 1.4% | $47.67 | +79.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 1,754,735 | $48,045 | 1.3% | $13.25 | +110.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 141,972 | $42,898 | 1.2% | $201.25 | +50.5% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 692,113 | $41,942 | 1.2% | $41.00 | +38.2% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 487,900 | $39,544 | 1.1% | $92.08 | -9.4% | COM | 254687106 |
| ALL | ALLSTATE CORP | 342,578 | $38,167 | 1.1% | $64.43 | +60.8% | COM | 020002101 |
| RPRX | ROYALTY PHARMA PLC | 1,343,040 | $36,450 | 1.0% | $40.62 | -26.9% | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 1,240,702 | $35,496 | 1.0% | $39.41 | -31.1% | COM | 89832Q109 |
| DOW | DOW INC | 609,149 | $31,408 | 0.9% | $39.15 | +18.3% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 322,602 | $29,689 | 0.8% | $90.58 | -0.2% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 882,200 | $29,677 | 0.8% | $31.45 | -3.0% | COM | 500754106 |
| C | CITIGROUP INC | 577,585 | $23,756 | 0.7% | $44.51 | -9.1% | COM NEW | 172967424 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 57,621 | $8,909 | 0.2% | $33.87 | +334.2% | COM | 03820C105 |
| ATKR | ATKORE INC | 59,300 | $8,847 | 0.2% | $58.89 | +147.2% | COM | 047649108 |
| FSS | FEDERAL SIGNAL CORP | 147,294 | $8,798 | 0.2% | $31.03 | +92.6% | COM | 313855108 |
| FIX | COMFORT SYS USA INC | 48,588 | $8,280 | 0.2% | $47.39 | +267.1% | COM | 199908104 |
| — | SUMMIT MATLS INC | 251,409 | $7,829 | 0.2% | $21.05 | — | CL A | 86614U100 |
| KNSL | KINSALE CAP GROUP INC | 17,326 | $7,175 | 0.2% | $28.37 | +1263.0% | COM | 49714P108 |
| DSGX | DESCARTES SYS GROUP INC | 95,570 | $7,013 | 0.2% | $28.09 | +168.5% | COM | 249906108 |
| AEIS | ADVANCED ENERGY INDS | 64,110 | $6,611 | 0.2% | $49.54 | +124.3% | COM | 007973100 |
| NOG | NORTHERN OIL & GAS INC | 161,900 | $6,513 | 0.2% | $31.40 | +25.6% | COM | 665531307 |
| ITGR | INTEGER HLDGS CORP | 78,370 | $6,147 | 0.2% | $80.24 | +5.6% | COM | 45826H109 |
| SM | SM ENERGY CO | 153,300 | $6,078 | 0.2% | $35.85 | -0.7% | COM | 78454L100 |
| AVNT | AVIENT CORPORATION | 170,627 | $6,027 | 0.2% | $22.84 | +58.7% | COM | 05368V106 |
| MEDP | MEDPACE HLDGS INC | 24,650 | $5,969 | 0.2% | $61.48 | +316.0% | COM | 58506Q109 |
| — | ALTAIR ENGR INC | 94,477 | $5,910 | 0.2% | $37.44 | — | COM CL A | 021369103 |
| ECPG | ENCORE CAP GROUP INC | 116,283 | $5,554 | 0.2% | $23.71 | +106.9% | COM | 292554102 |
| — | M D C HLDGS INC | 134,288 | $5,537 | 0.2% | $48.56 | — | COM | 552676108 |
| DIOD | DIODES INC | 68,690 | $5,416 | 0.2% | $50.92 | +65.0% | COM | 254543101 |
| HAYW | HAYWARD HLDGS INC | 338,900 | $4,778 | 0.1% | $10.60 | +29.5% | COM | 421298100 |
| HGV | HILTON GRAND VACATIONS INC | 110,400 | $4,493 | 0.1% | $43.45 | +1.4% | COM | 43283X105 |
| MBUU | MALIBU BOATS INC | 89,179 | $4,372 | 0.1% | $62.63 | -14.3% | COM CL A | 56117J100 |
| AMN | AMN HEALTHCARE SVCS INC | 49,772 | $4,240 | 0.1% | $61.32 | +54.6% | COM | 001744101 |
| ESAB | ESAB CORPORATION | 57,176 | $4,015 | 0.1% | $47.67 | +44.8% | COM | 29605J106 |
| ZD | ZIFF DAVIS INC | 62,726 | $3,995 | 0.1% | $71.19 | -3.6% | COM | 48123V102 |
| FBK | FB FINL CORP | 138,827 | $3,937 | 0.1% | $23.39 | +27.3% | COM | 30257X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139,400 | $3,886 | 0.1% | $26.52 | +22.1% | COM | 29415F104 |
| ARKO | ARKO CORP | 531,466 | $3,800 | 0.1% | $8.63 | -13.9% | COM | 041242108 |
| WERN | WERNER ENTERPRISES INC | 97,433 | $3,795 | 0.1% | $25.91 | +65.6% | COM | 950755108 |
| YETI | YETI HLDGS INC | 77,500 | $3,737 | 0.1% | $40.17 | +10.7% | COM | 98585X104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,592 | $3,730 | 0.1% | $27.25 | -1.6% | COM | 04911A107 |
| — | POWERSCHOOL HOLDINGS INC | 159,969 | $3,625 | 0.1% | $19.51 | — | COM CL A | 73939C106 |
| — | TRIUMPH GROUP INC NEW | 469,430 | $3,596 | 0.1% | $15.41 | — | COM | 896818101 |
| ENS | ENERSYS | 36,035 | $3,411 | 0.1% | $67.09 | +49.3% | COM | 29275Y102 |
| — | MODEL N INC | 134,900 | $3,293 | 0.1% | $34.25 | — | COM | 607525102 |
| GMED | GLOBUS MED INC | 66,225 | $3,288 | 0.1% | $55.92 | 0.0% | CL A | 379577208 |
| ENOV | ENOVIS CORPORATION | 61,576 | $3,247 | 0.1% | $63.74 | -8.6% | COM | 194014502 |
| PR | PERMIAN RESOURCES CORP | 226,500 | $3,162 | 0.1% | $10.70 | +17.6% | CLASS A COM | 71424F105 |
| GBCI | GLACIER BANCORP INC NEW | 105,107 | $2,996 | 0.1% | $21.52 | +32.4% | COM | 37637Q105 |
| CADE | CADENCE BANK | 136,750 | $2,902 | 0.1% | $25.40 | -18.2% | COM | 12740C103 |
| MTDR | MATADOR RES CO | 48,000 | $2,855 | 0.1% | $52.28 | +11.4% | COM | 576485205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 204,351 | $2,828 | 0.1% | $18.42 | -4.7% | COM | 131193104 |
| PLXS | PLEXUS CORP | 28,700 | $2,669 | 0.1% | $92.12 | +5.2% | COM | 729132100 |
| CACI | CACI INTL INC | 8,371 | $2,628 | 0.1% | $175.46 | +90.6% | CL A | 127190304 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $2,621 | 0.1% | $23.63 | — | COM | 27616P103 |
| — | UNITI GROUP INC | 507,481 | $2,395 | 0.1% | $10.56 | — | COM | 91325V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,698 | $2,367 | 0.1% | $46.69 | — | COM | 20369C106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,200 | $2,334 | 0.1% | $104.79 | +5.9% | COM | 477839104 |
| COLB | COLUMBIA BKG SYS INC | 87,115 | $1,768 | 0.0% | $22.63 | -20.5% | COM | 197236102 |
| LOB | LIVE OAK BANCSHARES INC | 60,400 | $1,749 | 0.0% | $34.01 | -5.5% | COM | 53803X105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,300 | $1,424 | 0.0% | $48.54 | 0.0% | COM | 25787G100 |
| STAA | STAAR SURGICAL CO | 35,236 | $1,416 | 0.0% | $40.95 | +14.4% | COM PAR $0.01 | 852312305 |
| TWST | TWIST BIOSCIENCE CORP | 61,977 | $1,256 | 0.0% | $35.40 | -37.9% | COM | 90184D100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,300 | $594 | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| ZTS | ZOETIS INC | 1,176 | $205 | 0.0% | $176.81 | +0.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 624 | $171 | 0.0% | $236.36 | +18.5% | COM | 863667101 |
| FAST | FASTENAL CO | 2,913 | $159 | 0.0% | $24.38 | +10.0% | COM | 311900104 |
| HSY | HERSHEY CO | 785 | $157 | 0.0% | $175.82 | +18.7% | COM | 427866108 |
| CME | CME GROUP INC | 769 | $154 | 0.0% | $171.90 | +4.8% | COM | 12572Q105 |
| — | ANSYS INC | 482 | $143 | 0.0% | $325.97 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 151 | $137 | 0.0% | $41.61 | +50.8% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 354 | $137 | 0.0% | $421.01 | -6.7% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $132 | 0.0% | $219.65 | -23.7% | COM | 03027X100 |
| CHH | CHOICE HOTELS INTL INC | 1,059 | $130 | 0.0% | $120.07 | +2.3% | COM | 169905106 |
| JKHY | HENRY JACK & ASSOC INC | 842 | $127 | 0.0% | $161.33 | -3.1% | COM | 426281101 |
| PAYC | PAYCOM SOFTWARE INC | 480 | $124 | 0.0% | $354.12 | -15.5% | COM | 70432V102 |
| MPC | MARATHON PETE CORP | 724 | $110 | 0.0% | $99.80 | +32.9% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948 | $104 | 0.0% | $109.67 | +1.4% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 688 | $96 | 0.0% | $137.11 | -2.4% | COM | 872590104 |
| GLW | CORNING INC | 3,070 | $94 | 0.0% | $34.08 | -9.9% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 1,372 | $93 | 0.0% | $61.35 | +8.0% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 433 | $85 | 0.0% | $229.07 | -5.2% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 413 | $83 | 0.0% | $167.77 | +27.4% | COM | 929160109 |
| TRMB | TRIMBLE INC | 1,522 | $82 | 0.0% | $73.26 | -27.7% | COM | 896239100 |
| SHW | SHERWIN WILLIAMS CO | 309 | $79 | 0.0% | $264.53 | -0.9% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 363 | $74 | 0.0% | $37.47 | +10.9% | COM | 892356106 |
| LOW | LOWES COS INC | 317 | $66 | 0.0% | $188.39 | +14.1% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 344 | $65 | 0.0% | $183.93 | +1.9% | COM | 445658107 |
| CWST | CASELLA WASTE SYS INC | 793 | $61 | 0.0% | $74.56 | +9.9% | CL A | 147448104 |
| CMI | CUMMINS INC | 241 | $55 | 0.0% | $198.78 | +15.0% | COM | 231021106 |
| BALL | BALL CORP | 1,075 | $54 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| BURL | BURLINGTON STORES INC | 389 | $53 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 588 | $45 | 0.0% | $66.82 | +9.2% | COM | 681116109 |
| DG | DOLLAR GEN CORP NEW | 344 | $36 | 0.0% | $207.46 | -31.7% | COM | 256677105 |
| CABO | CABLE ONE INC | 42 | $26 | 0.0% | $1516.69 | -58.6% | COM | 12685J105 |
| XYL | XYLEM INC | 267 | $24 | 0.0% | $103.30 | -2.9% | COM | 98419M100 |
| — | SOUTHSTATE CORPORATION | 346 | $23 | 0.0% | $55.68 | — | COM | 840441109 |