Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $4.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 809,336 | $164M | 4.0% | $46.39 | +307.8% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 314,380 | $159M | 3.9% | $90.65 | +482.0% | COM | 701094104 |
| META | META PLATFORMS INC | 281,400 | $142M | 3.5% | $193.46 | +149.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 627,705 | $134M | 3.3% | $77.85 | +136.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 288,536 | $131M | 3.2% | $175.31 | +141.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 655,860 | $120M | 3.0% | $106.77 | +58.2% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 467,411 | $119M | 2.9% | $97.84 | +158.3% | COM | H1467J104 |
| ABBV | ABBVIE INC | 686,360 | $118M | 2.9% | $76.52 | +105.3% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 109,000 | $116M | 2.9% | $520.37 | — | COM | 512807108 |
| FISV | FISERV INC | 759,400 | $113M | 2.8% | $105.69 | +43.2% | COM | 337738108 |
| ABT | ABBOTT LABS | 998,246 | $104M | 2.6% | $42.45 | +142.5% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,338,526 | $103M | 2.5% | $39.72 | +84.3% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 900,800 | $103M | 2.5% | $80.92 | +42.6% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 228,087 | $102M | 2.5% | $46.85 | +790.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 625,200 | $97.79M | 2.4% | $90.34 | +64.3% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 439,458 | $96.09M | 2.4% | $53.99 | +298.1% | COM | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 356,803 | $96.01M | 2.4% | $110.95 | +125.4% | COM | N6596X109 |
| ETN | EATON CORP PLC | 299,604 | $93.94M | 2.3% | $90.77 | +249.6% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 436,600 | $87.4M | 2.2% | $158.99 | +18.8% | COM | 25278X109 |
| MRK | MERCK & CO INC | 654,504 | $81.03M | 2.0% | $41.06 | +196.4% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 1,199,336 | $79.52M | 2.0% | $57.88 | +25.7% | COM | 15135B101 |
| CI | THE CIGNA GROUP | 239,162 | $79.06M | 1.9% | $145.31 | +130.0% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 178,072 | $77.63M | 1.9% | $319.39 | +39.0% | COM | 666807102 |
| V | VISA INC | 289,574 | $76M | 1.9% | $91.28 | +196.7% | COM CL A | 92826C839 |
| CSX | CSX CORP | 2,243,433 | $75.04M | 1.8% | $28.12 | +17.8% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 1,465,800 | $71.24M | 1.8% | $27.49 | +79.4% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 698,100 | $69.31M | 1.7% | $93.41 | +13.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,717,435 | $68.3M | 1.7% | $13.25 | +178.1% | COM | 060505104 |
| DE | DEERE & CO | 180,000 | $67.25M | 1.7% | $220.38 | +72.6% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 431,156 | $65.56M | 1.6% | $103.37 | +32.0% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 814,169 | $65.53M | 1.6% | $26.91 | +17.3% | COM | 26614N102 |
| C | CITIGROUP INC | 974,585 | $61.85M | 1.5% | $50.31 | +16.7% | COM NEW | 172967424 |
| BA | BOEING CO | 339,800 | $61.85M | 1.5% | $178.24 | 0.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 544,600 | $59.96M | 1.5% | $47.67 | +107.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 215,077 | $54.81M | 1.4% | $173.33 | +47.1% | COM | 580135101 |
| ALL | ALLSTATE CORP | 336,698 | $53.76M | 1.3% | $64.43 | +150.6% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 134,772 | $52M | 1.3% | $218.27 | +86.2% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 503,000 | $49.14M | 1.2% | $90.67 | -1.0% | COM | 22822V101 |
| RPRX | ROYALTY PHARMA PLC | 1,859,940 | $49.05M | 1.2% | $37.40 | -25.9% | SHS CLASS A | G7709Q104 |
| HD | HOME DEPOT INC | 139,572 | $48.05M | 1.2% | $201.25 | +62.8% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 1,217,400 | $47.3M | 1.2% | $39.41 | -11.3% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 368,800 | $40.6M | 1.0% | $94.08 | +19.2% | COM | 745867101 |
| ORCL | ORACLE CORP | 282,000 | $39.82M | 1.0% | $106.71 | +14.6% | COM | 68389X105 |
| VICI | VICI PPTYS INC | 1,376,769 | $39.43M | 1.0% | $19.16 | +36.1% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 925,389 | $38.43M | 0.9% | $46.75 | -12.3% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 866,600 | $27.92M | 0.7% | $31.45 | +3.5% | COM | 500754106 |
| LKQ | LKQ CORP | 648,700 | $26.98M | 0.7% | $44.74 | -5.2% | COM | 501889208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,326 | $9.375M | 0.2% | $33.87 | +455.5% | COM | 03820C105 |
| FSS | FEDERAL SIGNAL CORP | 110,494 | $9.245M | 0.2% | $31.03 | +171.4% | COM | 313855108 |
| MEDP | MEDPACE HLDGS INC | 21,950 | $9.04M | 0.2% | $61.48 | +544.1% | COM | 58506Q109 |
| ITGR | INTEGER HLDGS CORP | 76,970 | $8.912M | 0.2% | $80.24 | +45.5% | COM | 45826H109 |
| — | ALTAIR ENGR INC | 88,877 | $8.717M | 0.2% | $37.44 | — | COM CL A | 021369103 |
| FIX | COMFORT SYS USA INC | 27,688 | $8.42M | 0.2% | $47.39 | +567.0% | COM | 199908104 |
| — | SUMMIT MATLS INC | 225,209 | $8.245M | 0.2% | $21.05 | — | CL A | 86614U100 |
| DSGX | DESCARTES SYS GROUP INC | 78,670 | $7.618M | 0.2% | $28.09 | +234.7% | COM | 249906108 |
| AVNT | AVIENT CORPORATION | 170,627 | $7.448M | 0.2% | $22.84 | +82.9% | COM | 05368V106 |
| ATKR | ATKORE INC | 53,500 | $7.219M | 0.2% | $58.89 | +161.6% | COM | 047649108 |
| AEIS | ADVANCED ENERGY INDS | 63,162 | $6.869M | 0.2% | $49.54 | +105.6% | COM | 007973100 |
| SM | SM ENERGY CO | 153,300 | $6.627M | 0.2% | $35.85 | +30.2% | COM | 78454L100 |
| — | TRIUMPH GROUP INC NEW | 407,930 | $6.286M | 0.2% | $15.41 | — | COM | 896818101 |
| NOG | NORTHERN OIL & GAS INC | 161,900 | $6.018M | 0.1% | $31.40 | +27.7% | COM | 665531307 |
| KNSL | KINSALE CAP GROUP INC | 14,226 | $5.481M | 0.1% | $28.37 | +1327.3% | COM | 49714P108 |
| ESAB | ESAB CORPORATION | 57,176 | $5.399M | 0.1% | $47.67 | +116.6% | COM | 29605J106 |
| FBK | FB FINL CORP | 138,259 | $5.396M | 0.1% | $23.39 | +54.0% | COM | 30257X104 |
| DIOD | DIODES INC | 67,486 | $4.854M | 0.1% | $50.92 | +40.8% | COM | 254543101 |
| ECPG | ENCORE CAP GROUP INC | 116,283 | $4.852M | 0.1% | $23.71 | +81.9% | COM | 292554102 |
| HAYW | HAYWARD HLDGS INC | 386,000 | $4.748M | 0.1% | $10.81 | +28.7% | COM | 421298100 |
| GMED | GLOBUS MED INC | 66,225 | $4.536M | 0.1% | $55.92 | +6.8% | CL A | 379577208 |
| HGV | HILTON GRAND VACATIONS INC | 110,400 | $4.463M | 0.1% | $43.45 | -2.3% | COM | 43283X105 |
| LOB | LIVE OAK BANCSHARES INC | 123,000 | $4.312M | 0.1% | $33.78 | +4.8% | COM | 53803X105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,592 | $4.257M | 0.1% | $27.25 | +11.0% | COM | 04911A107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,600 | $4.209M | 0.1% | $116.73 | -1.2% | COM NEW | 054540208 |
| PR | PERMIAN RESOURCES CORP | 243,300 | $3.929M | 0.1% | $10.90 | +52.0% | CLASS A COM | 71424F105 |
| GBCI | GLACIER BANCORP INC NEW | 104,116 | $3.886M | 0.1% | $21.52 | +63.7% | COM | 37637Q105 |
| CADE | CADENCE BANK | 136,750 | $3.867M | 0.1% | $25.40 | +4.9% | COM | 12740C103 |
| PLXS | PLEXUS CORP | 35,600 | $3.673M | 0.1% | $93.73 | +9.8% | COM | 729132100 |
| CACI | CACI INTL INC | 8,371 | $3.601M | 0.1% | $175.46 | +132.7% | CL A | 127190304 |
| MTDR | MATADOR RES CO | 59,300 | $3.534M | 0.1% | $53.47 | +17.5% | COM | 576485205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,900 | $3.392M | 0.1% | $54.33 | +12.4% | COM | 25787G100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,600 | $3.286M | 0.1% | $103.15 | -9.0% | COM | 477839104 |
| YETI | YETI HLDGS INC | 82,700 | $3.155M | 0.1% | $40.43 | -3.7% | COM | 98585X104 |
| WERN | WERNER ENTERPRISES INC | 85,933 | $3.079M | 0.1% | $25.91 | +41.1% | COM | 950755108 |
| ENOV | ENOVIS CORPORATION | 67,176 | $3.036M | 0.1% | $61.94 | -16.2% | COM | 194014502 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 187,951 | $2.876M | 0.1% | $18.42 | -15.2% | COM | 131193104 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $2.837M | 0.1% | $23.63 | — | COM | 27616P103 |
| QTWO | Q2 HLDGS INC | 42,800 | $2.582M | 0.1% | $57.46 | 0.0% | COM | 74736L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 185,900 | $2.547M | 0.1% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| LNTH | LANTHEUS HLDGS INC | 31,600 | $2.537M | 0.1% | $67.75 | +8.3% | COM | 516544103 |
| — | POWERSCHOOL HOLDINGS INC | 104,469 | $2.339M | 0.1% | $19.92 | — | COM CL A | 73939C106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,300 | $2.293M | 0.1% | $99.41 | +2.8% | COM | 450056106 |
| MBUU | MALIBU BOATS INC | 61,500 | $2.155M | 0.1% | $62.63 | -41.6% | COM CL A | 56117J100 |
| STAA | STAAR SURGICAL CO | 45,236 | $2.154M | 0.1% | $41.59 | +5.4% | COM PAR $0.01 | 852312305 |
| AMN | AMN HEALTHCARE SVCS INC | 39,087 | $2.002M | 0.0% | $61.32 | -7.6% | COM | 001744101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 78,900 | $1.845M | 0.0% | $46.69 | — | COM | 20369C106 |
| SVV | SAVERS VALUE VLG INC | 149,200 | $1.826M | 0.0% | $15.87 | -5.9% | COM | 80517M109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 106,000 | $1.763M | 0.0% | $25.86 | -26.9% | COM | 29415F104 |
| GIL | GILDAN ACTIVEWEAR INC | 27,900 | $1.058M | 0.0% | $35.25 | 0.0% | COM | 375916103 |
| ARKO | ARKO CORP | 117,800 | $739K | 0.0% | $8.63 | -40.0% | COM | 041242108 |