Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $4.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 327,980 | $182M | 4.3% | $90.65 | +449.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 885,636 | $177M | 4.2% | $46.39 | +274.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 294,300 | $143M | 3.4% | $193.46 | +129.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 639,105 | $131M | 3.1% | $77.85 | +132.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 698,460 | $127M | 3.0% | $76.52 | +111.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 476,977 | $124M | 2.9% | $97.84 | +146.6% | COM | H1467J104 |
| FISV | FISERV INC | 773,000 | $123M | 2.9% | $105.69 | +37.8% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 293,436 | $122M | 2.9% | $175.31 | +112.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 917,681 | $117M | 2.7% | $80.92 | +33.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,014,446 | $115M | 2.7% | $42.45 | +161.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,578,926 | $108M | 2.5% | $39.72 | +61.9% | COM | 101137107 |
| — | LAM RESEARCH CORP | 110,800 | $108M | 2.5% | $520.37 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 342,704 | $107M | 2.5% | $90.77 | +194.8% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 242,287 | $102M | 2.4% | $46.85 | +752.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 667,160 | $102M | 2.4% | $106.77 | +34.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 637,005 | $100M | 2.4% | $90.34 | +53.9% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 447,458 | $99.97M | 2.3% | $53.99 | +270.6% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 1,221,725 | $95.85M | 2.2% | $57.88 | +33.4% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 363,003 | $89.8M | 2.1% | $110.95 | +101.0% | COM | N6596X109 |
| CSX | CSX CORP | 2,399,836 | $88.87M | 2.1% | $28.12 | +26.2% | COM | 126408103 |
| CI | THE CIGNA GROUP | 242,962 | $88.25M | 2.1% | $145.31 | +118.7% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 444,400 | $87.94M | 2.1% | $158.99 | 0.0% | COM | 25278X109 |
| MRK | MERCK & CO INC | 665,704 | $87.82M | 2.1% | $41.06 | +182.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 710,600 | $86.78M | 2.0% | $93.41 | +9.6% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 181,172 | $86.68M | 2.0% | $319.39 | +39.6% | COM | 666807102 |
| V | VISA INC | 294,874 | $82.29M | 1.9% | $91.28 | +198.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 183,522 | $75.33M | 1.8% | $220.38 | +69.0% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 137,072 | $71.45M | 1.7% | $218.27 | +136.6% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 1,494,303 | $69.97M | 1.6% | $27.49 | +43.3% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 1,752,135 | $66.4M | 1.6% | $13.25 | +147.6% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 828,969 | $63.53M | 1.5% | $26.91 | +6.0% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 438,856 | $63.19M | 1.5% | $103.37 | +28.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 218,977 | $61.74M | 1.4% | $173.33 | +60.4% | COM | 580135101 |
| ALL | ALLSTATE CORP | 342,778 | $59.12M | 1.4% | $64.43 | +135.8% | COM | 020002101 |
| RPRX | ROYALTY PHARMA PLC | 1,892,540 | $57.5M | 1.3% | $37.40 | -21.2% | SHS CLASS A | G7709Q104 |
| TJX | TJX COS INC NEW | 554,200 | $56.17M | 1.3% | $47.67 | +98.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 141,972 | $54.52M | 1.3% | $201.25 | +73.2% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 513,302 | $54.3M | 1.3% | $90.67 | +7.8% | COM | 22822V101 |
| BMY | BRISTOL-MEYERS SQUIBB CO | 941,289 | $50.89M | 1.2% | $46.75 | -1.3% | COM | 110122108 |
| VICI | VICI PPTYS INC | 1,683,969 | $50.15M | 1.2% | $19.16 | +40.1% | COM | 925652109 |
| C | CITIGROUP INC | 793,185 | $50.09M | 1.2% | $48.39 | +8.5% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 1,241,002 | $48.29M | 1.1% | $39.41 | -15.3% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 375,500 | $45.12M | 1.1% | $94.08 | +12.4% | COM | 745867101 |
| ORCL | ORACLE CORP | 287,200 | $36.06M | 0.8% | $106.71 | +5.3% | COM | 68389X105 |
| LKQ | LKQ CORP | 660,300 | $35.24M | 0.8% | $44.74 | +4.3% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 882,300 | $32.5M | 0.8% | $31.45 | +4.3% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 265,513 | $20.76M | 0.5% | $41.00 | +67.0% | COM NEW | 026874784 |
| ATKR | ATKORE INC | 53,500 | $10.18M | 0.2% | $58.89 | +162.3% | COM | 047649108 |
| FSS | FEDERAL SIGNAL CORP | 118,894 | $10.09M | 0.2% | $31.03 | +149.7% | COM | 313855108 |
| — | SUMMIT MATLS INC | 225,209 | $10.04M | 0.2% | $21.05 | — | CL A | 86614U100 |
| FIX | COMFORT SYS USA INC | 30,788 | $9.782M | 0.2% | $47.39 | +435.5% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 23,950 | $9.679M | 0.2% | $61.48 | +471.9% | COM | 58506Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,921 | $9.664M | 0.2% | $33.87 | +431.2% | COM | 03820C105 |
| ITGR | INTEGER HLDGS CORP | 78,370 | $9.144M | 0.2% | $80.24 | +32.4% | COM | 45826H109 |
| KNSL | KINSALE CAP GROUP INC | 15,826 | $8.305M | 0.2% | $28.37 | +1487.6% | COM | 49714P108 |
| — | ALTAIR ENGR INC | 94,477 | $8.139M | 0.2% | $37.44 | — | COM CL A | 021369103 |
| DSGX | DESCARTES SYS GROUP INC | 86,570 | $7.924M | 0.2% | $28.09 | +213.1% | COM | 249906108 |
| SM | SM ENERGY CO | 153,300 | $7.642M | 0.2% | $35.85 | +8.0% | COM | 78454L100 |
| AVNT | AVIENT CORPORATION | 170,627 | $7.405M | 0.2% | $22.84 | +61.8% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 64,110 | $6.538M | 0.2% | $49.54 | +104.6% | COM | 007973100 |
| NOG | NORTHERN OIL & GAS INC | 161,900 | $6.424M | 0.2% | $31.40 | +12.9% | COM | 665531307 |
| ESAB | ESAB CORPORATION | 57,176 | $6.322M | 0.1% | $47.67 | +94.6% | COM | 29605J106 |
| — | TRIUMPH GROUP INC NEW | 407,930 | $6.135M | 0.1% | $15.41 | — | COM | 896818101 |
| HAYW | HAYWARD HLDGS INC | 386,000 | $5.91M | 0.1% | $10.81 | +23.7% | COM | 421298100 |
| ECPG | ENCORE CAP GROUP INC | 116,283 | $5.304M | 0.1% | $23.71 | +107.9% | COM | 292554102 |
| FBK | FB FINL CORP | 138,827 | $5.228M | 0.1% | $23.39 | +52.2% | COM | 30257X104 |
| HGV | HILTON GRAND VACATIONS INC | 110,400 | $5.212M | 0.1% | $43.45 | +0.7% | COM | 43283X105 |
| LOB | LIVE OAK BANCSHARES INC | 123,000 | $5.106M | 0.1% | $33.78 | +17.8% | COM | 53803X105 |
| DIOD | DIODES INC | 68,690 | $4.843M | 0.1% | $50.92 | +36.3% | COM | 254543101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,592 | $4.576M | 0.1% | $27.25 | +16.1% | COM | 04911A107 |
| — | POWERSCHOOL HOLDINGS INC | 207,669 | $4.421M | 0.1% | $19.92 | — | COM CL A | 73939C106 |
| — | MODEL N INC | 153,300 | $4.364M | 0.1% | $33.55 | — | COM | 607525102 |
| PR | PERMIAN RESOURCES CORP | 243,300 | $4.297M | 0.1% | $10.90 | +34.6% | CLASS A COM | 71424F105 |
| GBCI | GLACIER BANCORP INC NEW | 105,107 | $4.234M | 0.1% | $21.52 | +69.3% | COM | 37637Q105 |
| CADE | CADENCE BANK | 136,750 | $3.966M | 0.1% | $25.40 | +2.7% | COM | 12740C103 |
| MTDR | MATADOR RES CO | 59,300 | $3.959M | 0.1% | $53.47 | +11.2% | COM | 576485205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,600 | $3.629M | 0.1% | $103.15 | -4.1% | COM | 477839104 |
| ENOV | ENOVIS CORPORATION | 56,976 | $3.558M | 0.1% | $63.74 | -6.1% | COM | 194014502 |
| GMED | GLOBUS MED INC | 66,225 | $3.552M | 0.1% | $55.92 | -3.9% | CL A | 379577208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,900 | $3.528M | 0.1% | $54.33 | +15.1% | COM | 25787G100 |
| PLXS | PLEXUS CORP | 35,600 | $3.376M | 0.1% | $93.73 | +2.7% | COM | 729132100 |
| WERN | WERNER ENTERPRISES INC | 85,933 | $3.362M | 0.1% | $25.91 | +53.8% | COM | 950755108 |
| YETI | YETI HLDGS INC | 82,700 | $3.188M | 0.1% | $40.43 | +4.6% | COM | 98585X104 |
| — | M D C HLDGS INC | 50,488 | $3.176M | 0.1% | $48.56 | — | COM | 552676108 |
| CACI | CACI INTL INC | 8,371 | $3.171M | 0.1% | $175.46 | +102.5% | CL A | 127190304 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 187,951 | $3.039M | 0.1% | $18.42 | -22.8% | COM | 131193104 |
| — | UNITI GROUP INC | 507,481 | $2.994M | 0.1% | $10.56 | — | COM | 91325V108 |
| MBUU | MALIBU BOATS INC | 62,579 | $2.708M | 0.1% | $62.63 | -26.8% | COM CL A | 56117J100 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $2.639M | 0.1% | $23.63 | — | COM | 27616P103 |
| ARKO | ARKO CORP | 446,366 | $2.544M | 0.1% | $8.63 | -19.1% | COM | 041242108 |
| AMN | AMN HEALTHCARE SVCS INC | 39,772 | $2.486M | 0.1% | $61.32 | +10.9% | COM | 001744101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 106,000 | $2.266M | 0.1% | $25.86 | -12.3% | COM | 29415F104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,698 | $2.116M | 0.0% | $46.69 | — | COM | 20369C106 |
| LNTH | LANTHEUS HLDGS INC | 31,600 | $1.967M | 0.0% | $67.75 | -13.1% | COM | 516544103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,900 | $1.96M | 0.0% | $98.70 | +13.9% | COM | 450056106 |
| STAA | STAAR SURGICAL CO | 35,236 | $1.349M | 0.0% | $40.95 | -20.6% | COM PAR $0.01 | 852312305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,000 | $1.227M | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| SVV | SAVERS VALUE VLG INC | 37,400 | $721K | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| FAST | FASTENAL CO | 2,913 | $225K | 0.0% | $24.38 | +39.4% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 624 | $223K | 0.0% | $236.36 | +39.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 1,736 | $205K | 0.0% | $63.93 | +40.5% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,176 | $199K | 0.0% | $176.81 | +3.7% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 151 | $170K | 0.0% | $41.61 | +68.1% | COM | 67103H107 |
| — | ANSYS INC | 482 | $167K | 0.0% | $325.97 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 769 | $166K | 0.0% | $171.90 | +14.7% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $158K | 0.0% | $219.65 | -15.3% | COM | 03027X100 |
| HSY | HERSHEY CO | 785 | $153K | 0.0% | $175.82 | +3.6% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 354 | $150K | 0.0% | $421.01 | +1.5% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 842 | $146K | 0.0% | $161.33 | +2.9% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 724 | $146K | 0.0% | $99.80 | +64.7% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 564 | $143K | 0.0% | $223.56 | +4.4% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 872 | $142K | 0.0% | $138.39 | +14.3% | COM | 872590104 |
| CHH | CHOICE HOTELS INTL INC | 1,059 | $134K | 0.0% | $120.07 | -2.3% | COM | 169905106 |
| TSCO | TRACTOR SUPPLY CO | 503 | $132K | 0.0% | $38.01 | +21.9% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948 | $130K | 0.0% | $109.67 | +18.4% | COM | 45866F104 |
| BURL | BURLINGTON STORES INC | 552 | $128K | 0.0% | $157.10 | +29.9% | COM | 122017106 |
| VMC | VULCAN MATLS CO | 413 | $113K | 0.0% | $167.77 | +44.9% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 309 | $107K | 0.0% | $264.53 | +18.5% | COM | 824348106 |
| BALL | BALL CORP | 1,577 | $106K | 0.0% | $51.89 | +14.1% | COM | 058498106 |
| GLW | CORNING INC | 3,070 | $101K | 0.0% | $34.08 | -10.6% | COM | 219350105 |
| TRMB | TRIMBLE INC | 1,522 | $97,956 | 0.0% | $73.26 | -22.2% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 480 | $95,525 | 0.0% | $354.12 | -46.8% | COM | 70432V102 |
| LOW | LOWES COS INC | 317 | $80,749 | 0.0% | $188.39 | +17.9% | COM | 548661107 |
| CWST | CASELLA WASTE SYS INC | 793 | $78,404 | 0.0% | $74.56 | +20.2% | CL A | 147448104 |
| CMI | CUMMINS INC | 241 | $71,011 | 0.0% | $198.78 | +24.6% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 344 | $68,542 | 0.0% | $183.93 | +7.5% | COM | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51 | $67,896 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| COR | CENCORA INC | 275 | $66,822 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 344 | $53,685 | 0.0% | $207.46 | -34.2% | COM | 256677105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 588 | $46,787 | 0.0% | $66.82 | +13.1% | COM | 681116109 |
| XYL | XYLEM INC | 267 | $34,507 | 0.0% | $103.30 | +14.5% | COM | 98419M100 |
| — | SOUTHSTATE CORPORATION | 346 | $29,420 | 0.0% | $55.68 | — | COM | 840441109 |
| CABO | CABLE ONE INC | 42 | $17,771 | 0.0% | $1516.69 | -68.7% | COM | 12685J105 |