CIK: 0000944804 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $4,084,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 755,836 | $185,407 | 4.5% | $49.42 | +407.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 712,660 | $149,317 | 3.7% | $80.31 | +135.8% | COM | 00287Y109 |
| FISV | FISERV INC | 609,500 | $134,596 | 3.3% | $105.69 | +107.2% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 208,480 | $126,725 | 3.1% | $90.65 | +615.5% | COM | 701094104 |
| ABT | ABBOTT LABS | 906,946 | $120,306 | 2.9% | $42.45 | +195.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 205,636 | $112,337 | 2.8% | $175.31 | +237.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 942,600 | $112,103 | 2.7% | $110.12 | -2.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 184,400 | $106,281 | 2.6% | $193.46 | +232.5% | CL A | 30303M102 |
| V | VISA INC | 301,174 | $105,549 | 2.6% | $99.18 | +239.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 497,405 | $105,326 | 2.6% | $77.85 | +154.9% | COM | 438516106 |
| DE | DEERE & CO | 219,100 | $102,835 | 2.5% | $248.60 | +85.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 982,526 | $99,117 | 2.4% | $41.51 | +142.6% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 935,400 | $98,236 | 2.4% | $81.72 | +18.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 184,672 | $94,554 | 2.3% | $325.69 | +44.3% | COM | 666807102 |
| CB | CHUBB LIMITED | 312,011 | $94,224 | 2.3% | $97.84 | +182.4% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 290,077 | $90,611 | 2.2% | $204.25 | +43.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 236,787 | $88,887 | 2.2% | $60.81 | +566.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 862,000 | $85,079 | 2.1% | $94.99 | +11.9% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 1,131,800 | $82,282 | 2.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 988,600 | $79,790 | 2.0% | $84.91 | +1.1% | COMMON STOCK | 36266G107 |
| ETN | EATON CORP PLC | 292,504 | $79,511 | 1.9% | $90.77 | +239.9% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 424,658 | $75,576 | 1.9% | $53.99 | +234.1% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 1,775,735 | $74,101 | 1.8% | $14.29 | +205.3% | COM | 060505104 |
| ALL | ALLSTATE CORP | 350,598 | $72,598 | 1.8% | $69.26 | +176.1% | COM | 020002101 |
| C | CITIGROUP INC | 1,009,385 | $71,656 | 1.8% | $50.87 | +46.5% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 370,603 | $70,437 | 1.7% | $115.13 | +82.0% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 213,362 | $70,196 | 1.7% | $151.46 | +95.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 565,000 | $68,817 | 1.7% | $50.30 | +138.8% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 401,000 | $64,112 | 1.6% | $159.44 | -1.5% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 844,869 | $63,095 | 1.5% | $27.17 | +17.4% | COM | 26614N102 |
| CSX | CSX CORP | 2,139,533 | $62,966 | 1.5% | $28.12 | +11.3% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 594,800 | $61,996 | 1.5% | $91.82 | -2.9% | COM | 22822V101 |
| MRK | MERCK & CO INC | 678,804 | $60,929 | 1.5% | $43.17 | +108.8% | COM | 58933Y105 |
| BA | BOEING CO | 353,100 | $60,221 | 1.5% | $177.43 | -2.4% | COM | 097023105 |
| RPRX | ROYALTY PHARMA PLC | 1,931,140 | $60,116 | 1.5% | $36.99 | -14.3% | SHS CLASS A | G7709Q104 |
| DLR | DIGITAL RLTY TR INC | 414,456 | $59,387 | 1.5% | $103.37 | +52.9% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 960,489 | $58,580 | 1.4% | $46.97 | +18.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 370,760 | $57,924 | 1.4% | $106.77 | +70.9% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 1,521,100 | $57,589 | 1.4% | $28.12 | +34.5% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 108,800 | $56,984 | 1.4% | $527.07 | -5.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 144,672 | $53,021 | 1.3% | $208.43 | +82.7% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 1,263,100 | $51,977 | 1.3% | $39.52 | +8.0% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 290,800 | $49,558 | 1.2% | $165.43 | -0.9% | COM | 742718109 |
| PHM | PULTE GROUP INC | 455,800 | $46,856 | 1.1% | $100.24 | +6.9% | COM | 745867101 |
| CACI | CACI INTL INC | 115,271 | $42,295 | 1.0% | $417.40 | -8.3% | CL A | 127190304 |
| ORCL | ORACLE CORP | 293,000 | $40,964 | 1.0% | $109.36 | +47.7% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 621,636 | $37,740 | 0.9% | $57.88 | +4.4% | COM | 15135B101 |
| TRU | TRANSUNION | 408,900 | $33,935 | 0.8% | $90.93 | -0.0% | COM | 89400J107 |
| LKQ | LKQ CORP | 674,300 | $28,685 | 0.7% | $44.43 | -13.6% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 899,800 | $27,381 | 0.7% | $31.42 | -9.8% | COM | 500754106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,126 | $8,141 | 0.2% | $42.61 | +473.6% | COM | 03820C105 |
| KNSL | KINSALE CAP GROUP INC | 16,326 | $7,946 | 0.2% | $82.38 | +444.1% | COM | 49714P108 |
| DSGX | DESCARTES SYS GROUP INC | 73,170 | $7,378 | 0.2% | $31.70 | +248.8% | COM | 249906108 |
| FSS | FEDERAL SIGNAL CORP | 96,294 | $7,082 | 0.2% | $33.55 | +164.9% | COM | 313855108 |
| ESAB | ESAB CORPORATION | 59,776 | $6,964 | 0.2% | $50.88 | +138.5% | COM | 29605J106 |
| AVNT | AVIENT CORPORATION | 184,727 | $6,864 | 0.2% | $25.12 | +59.9% | COM | 05368V106 |
| FBK | FB FINL CORP | 144,559 | $6,702 | 0.2% | $24.52 | +101.0% | COM | 30257X104 |
| HAYW | HAYWARD HLDGS INC | 444,300 | $6,185 | 0.2% | $11.29 | +28.6% | COM | 421298100 |
| AEIS | ADVANCED ENERGY INDS | 59,662 | $5,686 | 0.1% | $57.96 | +96.6% | COM | 007973100 |
| LNTH | LANTHEUS HLDGS INC | 58,200 | $5,680 | 0.1% | $81.30 | +15.0% | COM | 516544103 |
| GMED | GLOBUS MED INC | 76,325 | $5,587 | 0.1% | $59.45 | +39.0% | CL A | 379577208 |
| GBCI | GLACIER BANCORP INC NEW | 119,916 | $5,303 | 0.1% | $24.85 | +88.1% | COM | 37637Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 118,300 | $5,231 | 0.1% | $41.78 | +17.5% | COM | 375916103 |
| PLXS | PLEXUS CORP | 40,800 | $5,228 | 0.1% | $99.70 | +41.0% | COM | 729132100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 294,400 | $5,081 | 0.1% | $21.27 | -8.6% | COM | 29415F104 |
| FIX | COMFORT SYS USA INC | 15,688 | $5,057 | 0.1% | $47.39 | +748.3% | COM | 199908104 |
| QTWO | Q2 HLDGS INC | 62,300 | $4,985 | 0.1% | $63.91 | +38.0% | COM | 74736L109 |
| JBTM | JBT MAREL CORPORATION | 39,700 | $4,851 | 0.1% | $106.12 | +19.0% | COM | 477839104 |
| ITGR | INTEGER HLDGS CORP | 40,670 | $4,799 | 0.1% | $80.24 | +63.1% | COM | 45826H109 |
| CADE | CADENCE BANK | 157,450 | $4,780 | 0.1% | $26.29 | +22.3% | COM | 12740C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 149,292 | $4,649 | 0.1% | $28.12 | +20.5% | COM | 04911A107 |
| ECPG | ENCORE CAP GROUP INC | 133,983 | $4,593 | 0.1% | $26.34 | +65.6% | COM | 292554102 |
| — | TRIUMPH GROUP INC NEW | 157,330 | $3,987 | 0.1% | $15.41 | — | COM | 896818101 |
| KEX | KIRBY CORP | 36,000 | $3,636 | 0.1% | $104.38 | 0.0% | COM | 497266106 |
| ESI | ELEMENT SOLUTIONS INC | 156,600 | $3,541 | 0.1% | $25.87 | -2.4% | COM | 28618M106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,400 | $3,392 | 0.1% | $95.90 | +10.4% | COM | 450056106 |
| OPLN | OPENLANE INC | 175,600 | $3,386 | 0.1% | $17.88 | +15.5% | COM | 48238T109 |
| — | CUSHMAN WAKEFIELD PLC | 319,800 | $3,268 | 0.1% | $11.85 | — | SHS | G2717B108 |
| YETI | YETI HLDGS INC | 95,300 | $3,154 | 0.1% | $39.87 | -9.2% | COM | 98585X104 |
| NOG | NORTHERN OIL & GAS INC | 99,800 | $3,017 | 0.1% | $31.40 | +9.1% | COM | 665531307 |
| DIOD | DIODES INC | 68,686 | $2,965 | 0.1% | $51.33 | +5.1% | COM | 254543101 |
| SM | SM ENERGY CO | 98,900 | $2,962 | 0.1% | $35.85 | -3.7% | COM | 78454L100 |
| ENOV | ENOVIS CORPORATION | 77,476 | $2,960 | 0.1% | $59.35 | -28.5% | COM | 194014502 |
| DBRG | DIGITALBRIDGE GROUP INC | 287,300 | $2,534 | 0.1% | $14.26 | -26.6% | CL A NEW | 25401T603 |
| KBH | KB HOME | 43,200 | $2,511 | 0.1% | $73.48 | -14.9% | COM | 48666K109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 275,000 | $2,483 | 0.1% | $10.38 | 0.0% | COM | 12510Q100 |
| PR | PERMIAN RESOURCES CORP | 164,000 | $2,271 | 0.1% | $10.90 | +31.3% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 43,600 | $2,228 | 0.1% | $53.47 | +3.4% | COM | 576485205 |
| VRRM | VERRA MOBILITY CORP | 93,100 | $2,096 | 0.1% | $24.46 | -1.6% | CL A COM STK | 92511U102 |
| MEDP | MEDPACE HLDGS INC | 5,750 | $1,752 | 0.0% | $61.48 | +447.1% | COM | 58506Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,200 | $1,699 | 0.0% | $109.53 | -42.3% | COM NEW | 054540208 |
| KTB | KONTOOR BRANDS INC | 26,400 | $1,693 | 0.0% | $84.60 | -8.4% | COM | 50050N103 |
| MBUU | MALIBU BOATS INC | 48,200 | $1,479 | 0.0% | $58.89 | -41.5% | COM CL A | 56117J100 |
| SVV | SAVERS VALUE VLG INC | 187,106 | $1,291 | 0.0% | $14.52 | -36.4% | COM | 80517M109 |
| ONB | OLD NATL BANCORP IND | 58,700 | $1,244 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| — | EASTERLY GOVT PPTYS INC | 106,711 | $1,131 | 0.0% | $23.63 | — | COM | 27616P103 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $1,122 | 0.0% | $43.45 | -8.2% | COM | 43283X105 |
| LOB | LIVE OAK BANCSHARES INC | 34,100 | $909 | 0.0% | $33.78 | -1.6% | COM | 53803X105 |