CIK: 0000944804 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $4,202,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 267,880 | $169,252 | 4.0% | $90.65 | +518.1% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 790,636 | $166,714 | 4.0% | $46.39 | +341.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 256,200 | $146,659 | 3.5% | $193.46 | +164.7% | CL A | 30303M102 |
| FISV | FISERV INC | 759,000 | $136,354 | 3.2% | $105.69 | +56.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 685,860 | $135,444 | 3.2% | $76.52 | +133.5% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 467,611 | $134,854 | 3.2% | $97.84 | +176.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 263,036 | $130,232 | 3.1% | $175.31 | +171.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 627,205 | $129,650 | 3.1% | $77.85 | +141.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 906,800 | $106,295 | 2.5% | $110.03 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 924,846 | $105,442 | 2.5% | $42.45 | +152.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 299,104 | $99,135 | 2.4% | $90.77 | +231.9% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 227,987 | $98,103 | 2.3% | $46.85 | +803.0% | COM | 594918104 |
| AVY | AVERY DENNISON CORP | 439,258 | $96,971 | 2.3% | $53.99 | +288.8% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,135,826 | $95,182 | 2.3% | $39.72 | +98.5% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 900,200 | $94,773 | 2.3% | $80.92 | +29.9% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 177,972 | $93,982 | 2.2% | $319.39 | +49.7% | COM | 666807102 |
| — | LAM RESEARCH CORP | 108,900 | $88,871 | 2.1% | $520.37 | — | COM | 512807108 |
| DE | DEERE & CO | 211,000 | $88,057 | 2.1% | $242.25 | +52.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 514,760 | $86,063 | 2.0% | $106.77 | +57.6% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 356,703 | $85,612 | 2.0% | $110.95 | +120.0% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 239,162 | $82,855 | 2.0% | $145.31 | +130.5% | COM | 125523100 |
| V | VISA INC | 289,674 | $79,646 | 1.9% | $91.28 | +193.3% | COM CL A | 92826C839 |
| CSX | CSX CORP | 2,240,633 | $77,369 | 1.8% | $28.12 | +18.1% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 436,300 | $75,218 | 1.8% | $158.99 | +16.4% | COM | 25278X109 |
| MRK | MERCK & CO INC | 654,004 | $74,269 | 1.8% | $41.06 | +175.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 1,463,600 | $73,063 | 1.7% | $27.49 | +60.9% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 813,569 | $72,497 | 1.7% | $26.91 | +22.6% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 740,600 | $71,238 | 1.7% | $93.25 | -2.9% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 430,956 | $69,742 | 1.7% | $103.37 | +42.1% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 1,713,335 | $67,985 | 1.6% | $13.25 | +192.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 214,877 | $65,432 | 1.6% | $173.33 | +53.9% | COM | 580135101 |
| ALL | ALLSTATE CORP | 337,098 | $63,931 | 1.5% | $64.43 | +168.3% | COM | 020002101 |
| TJX | TJX COS INC NEW | 543,800 | $63,918 | 1.5% | $47.67 | +136.5% | COM | 872540109 |
| PHM | PULTE GROUP INC | 438,400 | $62,924 | 1.5% | $99.11 | +26.9% | COM | 745867101 |
| C | CITIGROUP INC | 972,085 | $60,853 | 1.4% | $50.31 | +18.1% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 808,336 | $60,852 | 1.4% | $57.88 | +26.6% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 154,872 | $60,264 | 1.4% | $238.62 | +57.2% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 502,700 | $59,635 | 1.4% | $90.67 | +12.5% | COM | 22822V101 |
| HD | HOME DEPOT INC | 139,372 | $56,474 | 1.3% | $201.25 | +75.2% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 1,858,140 | $52,567 | 1.3% | $37.40 | -25.9% | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 1,215,500 | $51,987 | 1.2% | $39.41 | +0.4% | COM | 89832Q109 |
| BA | BOEING CO | 339,600 | $51,633 | 1.2% | $178.24 | -3.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 281,800 | $48,019 | 1.1% | $106.71 | +34.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 924,689 | $47,843 | 1.1% | $46.75 | -6.6% | COM | 110122108 |
| TRU | TRANSUNION | 357,400 | $37,420 | 0.9% | $89.52 | 0.0% | COM | 89400J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 358,400 | $33,636 | 0.8% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 865,600 | $30,391 | 0.7% | $31.45 | +1.2% | COM | 500754106 |
| LKQ | LKQ CORP | 648,400 | $25,884 | 0.6% | $44.74 | -12.0% | COM | 501889208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,526 | $9,489 | 0.2% | $33.87 | +495.0% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 24,288 | $9,481 | 0.2% | $47.39 | +591.8% | COM | 199908104 |
| FSS | FEDERAL SIGNAL CORP | 97,594 | $9,121 | 0.2% | $31.03 | +192.3% | COM | 313855108 |
| — | SUMMIT MATLS INC | 225,209 | $8,790 | 0.2% | $21.05 | — | CL A | 86614U100 |
| AVNT | AVIENT CORPORATION | 170,627 | $8,586 | 0.2% | $22.84 | +92.8% | COM | 05368V106 |
| DSGX | DESCARTES SYS GROUP INC | 78,670 | $8,100 | 0.2% | $28.09 | +253.9% | COM | 249906108 |
| ITGR | INTEGER HLDGS CORP | 60,270 | $7,835 | 0.2% | $80.24 | +52.5% | COM | 45826H109 |
| — | ALTAIR ENGR INC | 74,377 | $7,104 | 0.2% | $37.44 | — | COM CL A | 021369103 |
| MEDP | MEDPACE HLDGS INC | 20,450 | $6,826 | 0.2% | $61.48 | +517.9% | COM | 58506Q109 |
| AEIS | ADVANCED ENERGY INDS | 63,162 | $6,647 | 0.2% | $49.54 | +111.0% | COM | 007973100 |
| KNSL | KINSALE CAP GROUP INC | 14,226 | $6,623 | 0.2% | $28.37 | +1454.6% | COM | 49714P108 |
| FBK | FB FINL CORP | 138,259 | $6,488 | 0.2% | $23.39 | +87.6% | COM | 30257X104 |
| ESAB | ESAB CORPORATION | 57,176 | $6,078 | 0.1% | $47.67 | +106.7% | COM | 29605J106 |
| HAYW | HAYWARD HLDGS INC | 386,000 | $5,921 | 0.1% | $10.81 | +28.1% | COM | 421298100 |
| SM | SM ENERGY CO | 147,400 | $5,892 | 0.1% | $35.85 | +15.5% | COM | 78454L100 |
| LOB | LIVE OAK BANCSHARES INC | 123,000 | $5,827 | 0.1% | $33.78 | +23.8% | COM | 53803X105 |
| ECPG | ENCORE CAP GROUP INC | 116,283 | $5,497 | 0.1% | $23.71 | +100.1% | COM | 292554102 |
| NOG | NORTHERN OIL & GAS INC | 154,800 | $5,481 | 0.1% | $31.40 | +21.5% | COM | 665531307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,592 | $4,882 | 0.1% | $27.25 | +29.5% | COM | 04911A107 |
| PLXS | PLEXUS CORP | 35,600 | $4,867 | 0.1% | $93.73 | +29.5% | COM | 729132100 |
| — | TRIUMPH GROUP INC NEW | 371,330 | $4,786 | 0.1% | $15.41 | — | COM | 896818101 |
| GBCI | GLACIER BANCORP INC NEW | 104,116 | $4,758 | 0.1% | $21.52 | +92.0% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 66,225 | $4,738 | 0.1% | $55.92 | +26.2% | CL A | 379577208 |
| ATKR | ATKORE INC | 53,500 | $4,534 | 0.1% | $58.89 | +78.8% | COM | 047649108 |
| CADE | CADENCE BANK | 136,750 | $4,355 | 0.1% | $25.40 | +16.5% | COM | 12740C103 |
| QTWO | Q2 HLDGS INC | 54,000 | $4,308 | 0.1% | $60.18 | +17.3% | COM | 74736L109 |
| CACI | CACI INTL INC | 8,371 | $4,224 | 0.1% | $175.46 | +163.9% | CL A | 127190304 |
| GIL | GILDAN ACTIVEWEAR INC | 87,000 | $4,099 | 0.1% | $39.44 | +5.0% | COM | 375916103 |
| HGV | HILTON GRAND VACATIONS INC | 110,400 | $4,010 | 0.1% | $43.45 | -10.9% | COM | 43283X105 |
| LNTH | LANTHEUS HLDGS INC | 36,200 | $3,973 | 0.1% | $72.34 | +43.6% | COM | 516544103 |
| DBRG | DIGITALBRIDGE GROUP INC | 275,700 | $3,896 | 0.1% | $14.40 | -8.3% | CL A NEW | 25401T603 |
| DIOD | DIODES INC | 59,586 | $3,819 | 0.1% | $50.92 | +36.0% | COM | 254543101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,900 | $3,746 | 0.1% | $54.33 | +19.5% | COM | 25787G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 181,600 | $3,588 | 0.1% | $22.34 | -22.1% | COM | 29415F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,600 | $3,408 | 0.1% | $103.15 | -10.9% | COM | 477839104 |
| YETI | YETI HLDGS INC | 82,700 | $3,393 | 0.1% | $40.43 | -3.0% | COM | 98585X104 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $3,114 | 0.1% | $23.63 | — | COM | 27616P103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,600 | $3,104 | 0.1% | $116.73 | +0.2% | COM NEW | 054540208 |
| PR | PERMIAN RESOURCES CORP | 226,300 | $3,080 | 0.1% | $10.90 | +34.7% | CLASS A COM | 71424F105 |
| ENOV | ENOVIS CORPORATION | 67,176 | $2,892 | 0.1% | $61.94 | -28.1% | COM | 194014502 |
| WERN | WERNER ENTERPRISES INC | 73,333 | $2,830 | 0.1% | $25.91 | +42.8% | COM | 950755108 |
| MTDR | MATADOR RES CO | 54,700 | $2,703 | 0.1% | $53.47 | +5.3% | COM | 576485205 |
| KBH | KB HOME | 27,200 | $2,331 | 0.1% | $78.38 | 0.0% | COM | 48666K109 |
| STAA | STAAR SURGICAL CO | 61,536 | $2,286 | 0.1% | $40.45 | -7.8% | COM PAR $0.01 | 852312305 |
| OPLN | OPENLANE INC | 114,400 | $1,931 | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| AMN | AMN HEALTHCARE SVCS INC | 39,087 | $1,657 | 0.0% | $61.32 | -14.5% | COM | 001744101 |
| MBUU | MALIBU BOATS INC | 41,800 | $1,622 | 0.0% | $62.63 | -42.5% | COM CL A | 56117J100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,300 | $1,581 | 0.0% | $99.41 | -19.9% | COM | 450056106 |
| SVV | SAVERS VALUE VLG INC | 149,200 | $1,570 | 0.0% | $15.87 | -35.8% | COM | 80517M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 78,900 | $1,432 | 0.0% | $46.69 | — | COM | 20369C106 |