Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $4.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 804,036 | $193M | 4.6% | $49.42 | +361.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 265,536 | $152M | 3.7% | $175.31 | +210.8% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 226,880 | $144M | 3.5% | $90.65 | +622.7% | COM | 701094104 |
| FISV | FISERV INC | 701,300 | $144M | 3.5% | $105.69 | +93.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 596,905 | $135M | 3.3% | $77.85 | +161.5% | COM | 438516106 |
| META | META PLATFORMS INC | 219,400 | $128M | 3.1% | $193.46 | +202.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 712,660 | $127M | 3.1% | $80.31 | +120.9% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,179,526 | $105M | 2.5% | $41.51 | +112.1% | COM | 101137107 |
| ABT | ABBOTT LABS | 906,946 | $103M | 2.5% | $42.45 | +167.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 942,600 | $101M | 2.4% | $110.12 | +2.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 236,787 | $99.81M | 2.4% | $60.81 | +594.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 292,504 | $97.07M | 2.3% | $90.77 | +282.4% | SHS | G29183103 |
| V | VISA INC | 301,174 | $95.18M | 2.3% | $99.18 | +200.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 219,100 | $92.83M | 2.2% | $248.60 | +66.5% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 935,400 | $92.76M | 2.2% | $81.72 | +25.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 184,672 | $86.66M | 2.1% | $325.69 | +51.4% | COM | 666807102 |
| CB | CHUBB LIMITED | 312,011 | $86.21M | 2.1% | $97.84 | +187.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 769,900 | $85.73M | 2.1% | $93.64 | +10.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 432,860 | $82.43M | 2.0% | $106.77 | +64.5% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,131,800 | $81.75M | 2.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AVY | AVERY DENNISON CORP | 424,658 | $79.47M | 1.9% | $53.99 | +268.9% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 1,775,735 | $78.04M | 1.9% | $14.29 | +199.8% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 370,603 | $77.03M | 1.9% | $115.13 | +93.3% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 453,600 | $74.31M | 1.8% | $159.44 | +7.2% | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 414,456 | $73.5M | 1.8% | $103.37 | +65.6% | COM | 253868103 |
| C | CITIGROUP INC | 1,009,385 | $71.05M | 1.7% | $50.87 | +28.5% | COM NEW | 172967424 |
| CSX | CSX CORP | 2,139,533 | $69.04M | 1.7% | $28.12 | +19.8% | COM | 126408103 |
| CI | THE CIGNA GROUP | 248,362 | $68.58M | 1.7% | $151.46 | +105.6% | COM | 125523100 |
| TJX | TJX COS INC NEW | 565,000 | $68.26M | 1.6% | $50.30 | +134.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 350,598 | $67.59M | 1.6% | $69.26 | +174.1% | COM | 020002101 |
| MRK | MERCK & CO INC | 678,804 | $67.53M | 1.6% | $43.17 | +128.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 223,077 | $64.67M | 1.6% | $177.62 | +63.4% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 844,869 | $64.42M | 1.6% | $27.17 | +24.6% | COM | 26614N102 |
| BA | BOEING CO | 353,100 | $62.5M | 1.5% | $177.43 | -11.6% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 1,521,100 | $57.92M | 1.4% | $28.12 | +56.6% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 144,672 | $56.28M | 1.4% | $208.43 | +90.6% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 1,263,100 | $54.79M | 1.3% | $39.52 | +7.1% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 960,489 | $54.33M | 1.3% | $46.97 | +11.9% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 594,800 | $53.98M | 1.3% | $91.82 | +6.9% | COM | 22822V101 |
| PHM | PULTE GROUP INC | 455,800 | $49.64M | 1.2% | $100.24 | +28.3% | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 1,931,140 | $49.26M | 1.2% | $36.99 | -28.3% | SHS CLASS A | G7709Q104 |
| ORCL | ORACLE CORP | 293,000 | $48.83M | 1.2% | $109.36 | +60.8% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 779,736 | $47.24M | 1.1% | $57.88 | +7.7% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 241,300 | $40.45M | 1.0% | $165.73 | 0.0% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 513,100 | $40.11M | 1.0% | $84.08 | +0.9% | COMMON STOCK | 36266G107 |
| TRU | TRANSUNION | 408,900 | $37.91M | 0.9% | $90.93 | +10.7% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 56,200 | $28.43M | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 899,800 | $27.63M | 0.7% | $31.42 | -2.4% | COM | 500754106 |
| CACI | CACI INTL INC | 63,171 | $25.52M | 0.6% | $446.04 | +9.3% | CL A | 127190304 |
| LKQ | LKQ CORP | 674,300 | $24.78M | 0.6% | $44.43 | -17.2% | COM | 501889208 |
| FSS | FEDERAL SIGNAL CORP | 92,094 | $8.509M | 0.2% | $31.03 | +194.3% | COM | 313855108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,626 | $8.292M | 0.2% | $33.87 | +629.0% | COM | 03820C105 |
| ITGR | INTEGER HLDGS CORP | 60,270 | $7.987M | 0.2% | $80.24 | +66.2% | COM | 45826H109 |
| DSGX | DESCARTES SYS GROUP INC | 69,970 | $7.949M | 0.2% | $28.09 | +297.0% | COM | 249906108 |
| FIX | COMFORT SYS USA INC | 17,288 | $7.331M | 0.2% | $47.39 | +823.0% | COM | 199908104 |
| — | ALTAIR ENGR INC | 66,877 | $7.297M | 0.2% | $37.44 | — | COM CL A | 021369103 |
| FBK | FB FINL CORP | 138,259 | $7.122M | 0.2% | $23.39 | +118.2% | COM | 30257X104 |
| — | SUMMIT MATLS INC | 140,609 | $7.115M | 0.2% | $21.05 | — | CL A | 86614U100 |
| ESAB | ESAB CORPORATION | 57,176 | $6.858M | 0.2% | $47.67 | +152.3% | COM | 29605J106 |
| KNSL | KINSALE CAP GROUP INC | 14,226 | $6.617M | 0.2% | $28.37 | +1566.6% | COM | 49714P108 |
| AVNT | AVIENT CORPORATION | 160,427 | $6.555M | 0.2% | $22.84 | +104.7% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 51,862 | $5.997M | 0.1% | $49.54 | +126.2% | COM | 007973100 |
| HAYW | HAYWARD HLDGS INC | 386,000 | $5.902M | 0.1% | $10.81 | +44.9% | COM | 421298100 |
| — | TRIUMPH GROUP INC NEW | 310,330 | $5.791M | 0.1% | $15.41 | — | COM | 896818101 |
| PLXS | PLEXUS CORP | 35,600 | $5.571M | 0.1% | $93.73 | +63.1% | COM | 729132100 |
| ECPG | ENCORE CAP GROUP INC | 116,283 | $5.555M | 0.1% | $23.71 | +100.1% | COM | 292554102 |
| GMED | GLOBUS MED INC | 66,225 | $5.477M | 0.1% | $55.92 | +41.0% | CL A | 379577208 |
| QTWO | Q2 HLDGS INC | 54,000 | $5.435M | 0.1% | $60.18 | +57.9% | COM | 74736L109 |
| GBCI | GLACIER BANCORP INC NEW | 104,116 | $5.229M | 0.1% | $21.52 | +134.5% | COM | 37637Q105 |
| SM | SM ENERGY CO | 129,200 | $5.008M | 0.1% | $35.85 | +12.9% | COM | 78454L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,592 | $4.909M | 0.1% | $27.25 | +37.6% | COM | 04911A107 |
| LOB | LIVE OAK BANCSHARES INC | 123,000 | $4.865M | 0.1% | $33.78 | +33.2% | COM | 53803X105 |
| NOG | NORTHERN OIL & GAS INC | 130,800 | $4.861M | 0.1% | $31.40 | +24.8% | COM | 665531307 |
| GIL | GILDAN ACTIVEWEAR INC | 102,700 | $4.832M | 0.1% | $40.66 | +16.7% | COM | 375916103 |
| CADE | CADENCE BANK | 136,750 | $4.711M | 0.1% | $25.40 | +33.4% | COM | 12740C103 |
| LNTH | LANTHEUS HLDGS INC | 50,500 | $4.518M | 0.1% | $79.44 | +22.6% | COM | 516544103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,600 | $4.398M | 0.1% | $103.15 | +11.5% | COM | 477839104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 218,300 | $4.211M | 0.1% | $21.91 | -9.7% | COM | 29415F104 |
| MEDP | MEDPACE HLDGS INC | 12,250 | $4.07M | 0.1% | $61.48 | +451.6% | COM | 58506Q109 |
| DIOD | DIODES INC | 59,586 | $3.675M | 0.1% | $50.92 | +22.4% | COM | 254543101 |
| DBRG | DIGITALBRIDGE GROUP INC | 319,200 | $3.601M | 0.1% | $14.26 | -6.2% | CL A NEW | 25401T603 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,900 | $3.569M | 0.1% | $54.33 | +14.8% | COM | 25787G100 |
| YETI | YETI HLDGS INC | 82,700 | $3.185M | 0.1% | $40.43 | -1.7% | COM | 98585X104 |
| HGV | HILTON GRAND VACATIONS INC | 78,300 | $3.05M | 0.1% | $43.45 | -9.3% | COM | 43283X105 |
| OPLN | OPENLANE INC | 152,500 | $3.026M | 0.1% | $17.46 | +5.6% | COM | 48238T109 |
| ENOV | ENOVIS CORPORATION | 67,176 | $2.948M | 0.1% | $61.94 | -29.1% | COM | 194014502 |
| PR | PERMIAN RESOURCES CORP | 197,700 | $2.843M | 0.1% | $10.90 | +32.9% | CLASS A COM | 71424F105 |
| ATKR | ATKORE INC | 34,000 | $2.837M | 0.1% | $58.89 | +45.6% | COM | 047649108 |
| MTDR | MATADOR RES CO | 48,700 | $2.74M | 0.1% | $53.47 | +3.0% | COM | 576485205 |
| WERN | WERNER ENTERPRISES INC | 73,333 | $2.634M | 0.1% | $25.91 | +47.8% | COM | 950755108 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $2.605M | 0.1% | $23.63 | — | COM | 27616P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,100 | $2.534M | 0.1% | $94.37 | -16.7% | COM | 450056106 |
| — | CUSHMAN WAKEFIELD PLC | 182,600 | $2.388M | 0.1% | $13.08 | — | SHS | G2717B108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,600 | $2.068M | 0.0% | $116.73 | -28.9% | COM NEW | 054540208 |
| KBH | KB HOME | 30,300 | $1.991M | 0.0% | $78.14 | -2.6% | COM | 48666K109 |
| KTB | KONTOOR BRANDS INC | 22,800 | $1.947M | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| ESI | ELEMENT SOLUTIONS INC | 70,400 | $1.79M | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| MBUU | MALIBU BOATS INC | 41,800 | $1.571M | 0.0% | $62.63 | -33.8% | COM CL A | 56117J100 |
| SVV | SAVERS VALUE VLG INC | 149,200 | $1.529M | 0.0% | $15.87 | -37.4% | COM | 80517M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 78,900 | $1.516M | 0.0% | $46.69 | — | COM | 20369C106 |
| STAA | STAAR SURGICAL CO | 61,536 | $1.495M | 0.0% | $40.45 | -29.4% | COM PAR $0.01 | 852312305 |
| VRRM | VERRA MOBILITY CORP | 51,800 | $1.253M | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |