Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $3.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 334,980 | $154M | 3.9% | $90.65 | +349.1% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 899,136 | $153M | 3.9% | $46.39 | +212.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 640,205 | $134M | 3.4% | $77.85 | +121.3% | COM | 438516106 |
| META | META PLATFORMS INC | 327,800 | $116M | 3.0% | $193.46 | +67.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 294,036 | $113M | 2.9% | $175.31 | +81.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,015,246 | $112M | 2.9% | $42.45 | +126.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 699,560 | $108M | 2.8% | $76.52 | +77.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 477,677 | $108M | 2.8% | $97.84 | +118.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 760,460 | $107M | 2.7% | $106.77 | +26.1% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 919,181 | $107M | 2.7% | $80.92 | +35.6% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 277,687 | $104M | 2.7% | $46.85 | +647.8% | COM | 594918104 |
| FISV | FISERV INC | 774,300 | $103M | 2.6% | $105.69 | +16.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 638,005 | $95.16M | 2.4% | $90.34 | +52.5% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,643,526 | $95.01M | 2.4% | $39.72 | +34.4% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 1,251,325 | $92.86M | 2.4% | $57.88 | +24.6% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 448,358 | $90.64M | 2.3% | $53.99 | +232.5% | COM | 053611109 |
| V | VISA INC | 337,874 | $87.97M | 2.2% | $91.28 | +165.9% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 111,000 | $86.94M | 2.2% | $520.37 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 181,572 | $85M | 2.2% | $319.39 | +41.5% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 363,503 | $83.49M | 2.1% | $110.95 | +74.5% | COM | N6596X109 |
| CSX | CSX CORP | 2,404,036 | $83.35M | 2.1% | $28.12 | +9.7% | COM | 126408103 |
| ETN | EATON CORP PLC | 343,304 | $82.67M | 2.1% | $90.77 | +137.5% | SHS | G29183103 |
| — | HESS CORP | 548,300 | $79.04M | 2.0% | $124.13 | — | COM | 42809H107 |
| DE | DEERE & CO | 183,722 | $73.46M | 1.9% | $220.38 | +65.7% | COM | 244199105 |
| CI | THE CIGNA GROUP | 243,162 | $72.81M | 1.9% | $145.31 | +93.2% | COM | 125523100 |
| MRK | MERCK & CO INC | 666,704 | $72.68M | 1.9% | $41.06 | +135.8% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 2,235,469 | $71.27M | 1.8% | $19.16 | +35.3% | COM | 925652109 |
| ULTA | ULTA BEAUTY INC | 137,272 | $67.26M | 1.7% | $218.27 | +93.3% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 219,177 | $64.99M | 1.7% | $173.33 | +49.2% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 830,669 | $63.9M | 1.6% | $26.91 | +7.8% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 1,402,703 | $59.71M | 1.5% | $26.71 | +34.4% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 514,202 | $59.23M | 1.5% | $90.67 | +0.2% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 1,758,335 | $59.2M | 1.5% | $13.25 | +108.4% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 439,656 | $59.17M | 1.5% | $103.37 | +16.7% | COM | 253868103 |
| TJX | TJX COS INC NEW | 555,100 | $52.07M | 1.3% | $47.67 | +83.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 571,100 | $51.56M | 1.3% | $91.22 | -5.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 142,172 | $49.27M | 1.3% | $201.25 | +45.9% | COM | 437076102 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 942,589 | $48.36M | 1.2% | $46.75 | +0.6% | COM | 110122108 |
| ALL | ALLSTATE CORP | 343,178 | $48.04M | 1.2% | $64.43 | +93.6% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 693,413 | $46.98M | 1.2% | $41.00 | +48.3% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 1,243,002 | $45.89M | 1.2% | $39.41 | -28.4% | COM | 89832Q109 |
| RPRX | ROYALTY PHARMA PLC | 1,345,540 | $37.8M | 1.0% | $40.62 | -32.3% | SHS CLASS A | G7709Q104 |
| DOW | DOW INC | 610,249 | $33.47M | 0.9% | $39.15 | +14.1% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 883,900 | $32.69M | 0.8% | $31.45 | -3.4% | COM | 500754106 |
| ORCL | ORACLE CORP | 287,700 | $30.33M | 0.8% | $106.71 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 409,185 | $21.05M | 0.5% | $44.51 | -7.1% | COM NEW | 172967424 |
| LKQ | LKQ CORP | 430,700 | $20.58M | 0.5% | $43.71 | 0.0% | COM | 501889208 |
| PHM | PULTE GROUP INC | 197,800 | $20.42M | 0.5% | $83.60 | 0.0% | COM | 745867101 |
| PFE | PFIZER INC | 683,660 | $19.68M | 0.5% | $18.86 | +40.0% | COM | 717081103 |
| FSS | FEDERAL SIGNAL CORP | 118,894 | $9.124M | 0.2% | $31.03 | +112.3% | COM | 313855108 |
| ATKR | ATKORE INC | 56,300 | $9.008M | 0.2% | $58.89 | +125.9% | COM | 047649108 |
| — | SUMMIT MATLS INC | 225,209 | $8.662M | 0.2% | $21.05 | — | CL A | 86614U100 |
| FIX | COMFORT SYS USA INC | 41,988 | $8.636M | 0.2% | $47.39 | +287.0% | COM | 199908104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,921 | $8.448M | 0.2% | $33.87 | +370.0% | COM | 03820C105 |
| — | ALTAIR ENGR INC | 94,477 | $7.95M | 0.2% | $37.44 | — | COM CL A | 021369103 |
| ITGR | INTEGER HLDGS CORP | 78,370 | $7.765M | 0.2% | $80.24 | +7.3% | COM | 45826H109 |
| MEDP | MEDPACE HLDGS INC | 24,650 | $7.556M | 0.2% | $61.48 | +339.0% | COM | 58506Q109 |
| — | M D C HLDGS INC | 134,288 | $7.419M | 0.2% | $48.56 | — | COM | 552676108 |
| DSGX | DESCARTES SYS GROUP INC | 86,570 | $7.277M | 0.2% | $28.09 | +177.5% | COM | 249906108 |
| AVNT | AVIENT CORPORATION | 170,627 | $7.093M | 0.2% | $22.84 | +44.0% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 64,110 | $6.983M | 0.2% | $49.54 | +94.9% | COM | 007973100 |
| — | TRIUMPH GROUP INC NEW | 407,930 | $6.763M | 0.2% | $15.41 | — | COM | 896818101 |
| NOG | NORTHERN OIL & GAS INC | 161,900 | $6.002M | 0.2% | $31.40 | +20.4% | COM | 665531307 |
| SM | SM ENERGY CO | 153,300 | $5.936M | 0.2% | $35.85 | +1.4% | COM | 78454L100 |
| ECPG | ENCORE CAP GROUP INC | 116,283 | $5.901M | 0.2% | $23.71 | +91.3% | COM | 292554102 |
| LOB | LIVE OAK BANCSHARES INC | 123,000 | $5.596M | 0.1% | $33.78 | -0.6% | COM | 53803X105 |
| FBK | FB FINL CORP | 138,827 | $5.532M | 0.1% | $23.39 | +36.5% | COM | 30257X104 |
| DIOD | DIODES INC | 68,690 | $5.531M | 0.1% | $50.92 | +43.4% | COM | 254543101 |
| KNSL | KINSALE CAP GROUP INC | 15,826 | $5.3M | 0.1% | $28.37 | +1203.1% | COM | 49714P108 |
| HAYW | HAYWARD HLDGS INC | 386,000 | $5.25M | 0.1% | $10.81 | +13.9% | COM | 421298100 |
| ESAB | ESAB CORPORATION | 57,176 | $4.953M | 0.1% | $47.67 | +57.9% | COM | 29605J106 |
| MBUU | MALIBU BOATS INC | 89,179 | $4.889M | 0.1% | $62.63 | -23.4% | COM CL A | 56117J100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,592 | $4.735M | 0.1% | $27.25 | +5.3% | COM | 04911A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 186,100 | $4.478M | 0.1% | $25.86 | -7.6% | COM | 29415F104 |
| HGV | HILTON GRAND VACATIONS INC | 110,400 | $4.436M | 0.1% | $43.45 | -13.6% | COM | 43283X105 |
| ARKO | ARKO CORP | 531,466 | $4.385M | 0.1% | $8.63 | -15.4% | COM | 041242108 |
| GBCI | GLACIER BANCORP INC NEW | 105,107 | $4.343M | 0.1% | $21.52 | +47.8% | COM | 37637Q105 |
| YETI | YETI HLDGS INC | 82,700 | $4.282M | 0.1% | $40.43 | +9.6% | COM | 98585X104 |
| CADE | CADENCE BANK | 136,750 | $4.046M | 0.1% | $25.40 | -10.6% | COM | 12740C103 |
| PLXS | PLEXUS CORP | 35,600 | $3.849M | 0.1% | $93.73 | +7.1% | COM | 729132100 |
| — | POWERSCHOOL HOLDINGS INC | 159,969 | $3.769M | 0.1% | $19.51 | — | COM CL A | 73939C106 |
| WERN | WERNER ENTERPRISES INC | 85,933 | $3.641M | 0.1% | $25.91 | +51.2% | COM | 950755108 |
| — | MODEL N INC | 134,900 | $3.633M | 0.1% | $34.25 | — | COM | 607525102 |
| GMED | GLOBUS MED INC | 66,225 | $3.529M | 0.1% | $55.92 | -12.8% | CL A | 379577208 |
| MTDR | MATADOR RES CO | 59,300 | $3.372M | 0.1% | $53.47 | +9.4% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 243,300 | $3.309M | 0.1% | $10.90 | +25.6% | CLASS A COM | 71424F105 |
| ENOV | ENOVIS CORPORATION | 56,976 | $3.192M | 0.1% | $63.74 | -21.8% | COM | 194014502 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $3.082M | 0.1% | $23.63 | — | COM | 27616P103 |
| AMN | AMN HEALTHCARE SVCS INC | 39,772 | $2.978M | 0.1% | $61.32 | +16.7% | COM | 001744101 |
| — | UNITI GROUP INC | 507,481 | $2.933M | 0.1% | $10.56 | — | COM | 91325V108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 45,700 | $2.85M | 0.1% | $52.32 | +9.0% | COM | 25787G100 |
| CACI | CACI INTL INC | 8,371 | $2.711M | 0.1% | $175.46 | +84.9% | CL A | 127190304 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 187,951 | $2.695M | 0.1% | $18.42 | -30.2% | COM | 131193104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,300 | $2.616M | 0.1% | $104.49 | -1.6% | COM | 477839104 |
| ENS | ENERSYS | 23,335 | $2.356M | 0.1% | $67.09 | +34.2% | COM | 29275Y102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,698 | $2.123M | 0.1% | $46.69 | — | COM | 20369C106 |
| LNTH | LANTHEUS HLDGS INC | 31,600 | $1.959M | 0.1% | $67.75 | 0.0% | COM | 516544103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,800 | $1.37M | 0.0% | $94.30 | -7.6% | COM | 450056106 |
| STAA | STAAR SURGICAL CO | 35,236 | $1.1M | 0.0% | $40.95 | -12.3% | COM PAR $0.01 | 852312305 |
| ZTS | ZOETIS INC | 1,176 | $232K | 0.0% | $176.81 | -2.2% | CL A | 98978V103 |
| FAST | FASTENAL CO | 2,913 | $189K | 0.0% | $24.38 | +17.7% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 624 | $187K | 0.0% | $236.36 | +16.3% | COM | 863667101 |
| — | ANSYS INC | 482 | $175K | 0.0% | $325.97 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $173K | 0.0% | $219.65 | -20.3% | COM | 03027X100 |
| CME | CME GROUP INC | 769 | $162K | 0.0% | $171.90 | +13.2% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 1,736 | $148K | 0.0% | $63.93 | +15.2% | COM | 595112103 |
| TYL | TYLER TECHNOLOGIES INC | 354 | $148K | 0.0% | $421.01 | -5.0% | COM | 902252105 |
| HSY | HERSHEY CO | 785 | $146K | 0.0% | $175.82 | +1.1% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 151 | $143K | 0.0% | $41.61 | +51.9% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 872 | $140K | 0.0% | $138.39 | +3.4% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 842 | $138K | 0.0% | $161.33 | -7.7% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 564 | $130K | 0.0% | $223.56 | -8.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948 | $122K | 0.0% | $109.67 | +0.7% | COM | 45866F104 |
| CHH | CHOICE HOTELS INTL INC | 1,059 | $120K | 0.0% | $120.07 | -6.8% | COM | 169905106 |
| TSCO | TRACTOR SUPPLY CO | 503 | $108K | 0.0% | $38.01 | +3.6% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 724 | $107K | 0.0% | $99.80 | +42.3% | COM | 56585A102 |
| BURL | BURLINGTON STORES INC | 552 | $107K | 0.0% | $157.10 | -5.0% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 480 | $99,226 | 0.0% | $354.12 | -41.3% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 309 | $96,377 | 0.0% | $264.53 | -0.2% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 413 | $93,755 | 0.0% | $167.77 | +24.3% | COM | 929160109 |
| GLW | CORNING INC | 3,070 | $93,482 | 0.0% | $34.08 | -20.4% | COM | 219350105 |
| BALL | BALL CORP | 1,577 | $90,709 | 0.0% | $51.89 | -3.6% | COM | 058498106 |
| TRMB | TRIMBLE INC | 1,522 | $80,970 | 0.0% | $73.26 | -34.9% | COM | 896239100 |
| LOW | LOWES COS INC | 317 | $70,548 | 0.0% | $188.39 | +3.4% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 344 | $68,711 | 0.0% | $183.93 | -1.5% | COM | 445658107 |
| CWST | CASELLA WASTE SYS INC | 793 | $67,770 | 0.0% | $74.56 | +7.8% | CL A | 147448104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51 | $61,861 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| CMI | CUMMINS INC | 241 | $57,736 | 0.0% | $198.78 | +9.1% | COM | 231021106 |
| COR | CENCORA INC | 275 | $56,480 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 344 | $46,767 | 0.0% | $207.46 | -44.1% | COM | 256677105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 588 | $44,623 | 0.0% | $66.82 | +12.7% | COM | 681116109 |
| XYL | XYLEM INC | 267 | $30,534 | 0.0% | $103.30 | -5.7% | COM | 98419M100 |
| — | SOUTHSTATE CORPORATION | 346 | $29,220 | 0.0% | $55.68 | — | COM | 840441109 |
| CABO | CABLE ONE INC | 42 | $23,377 | 0.0% | $1516.69 | -64.0% | COM | 12685J105 |