CIK: 0000944804 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $4,220,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 721,936 | $209,296 | 5.0% | $49.42 | +411.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 206,036 | $145,822 | 3.5% | $175.31 | +226.1% | COM | 38141G104 |
| META | META PLATFORMS INC | 184,800 | $136,399 | 3.2% | $193.46 | +218.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 713,860 | $132,507 | 3.1% | $80.31 | +127.4% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 187,580 | $131,019 | 3.1% | $90.65 | +593.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 908,746 | $123,599 | 2.9% | $42.45 | +207.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 237,387 | $118,079 | 2.8% | $60.81 | +611.1% | COM | 594918104 |
| FISV | FISERV INC | 659,700 | $113,739 | 2.7% | $111.44 | +62.7% | COM | 337738108 |
| DE | DEERE & CO | 219,600 | $111,664 | 2.6% | $248.60 | +95.0% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 1,135,700 | $110,549 | 2.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 864,800 | $107,244 | 2.5% | $94.99 | +8.2% | COM | 254687106 |
| V | VISA INC | 301,874 | $107,180 | 2.5% | $99.18 | +249.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 944,500 | $101,817 | 2.4% | $110.12 | -5.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 424,105 | $98,766 | 2.3% | $77.85 | +156.5% | COM | 438516106 |
| ETN | EATON CORP PLC | 266,604 | $95,175 | 2.3% | $90.77 | +237.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 185,072 | $92,532 | 2.2% | $325.69 | +49.3% | COM | 666807102 |
| CB | CHUBB LIMITED | 312,811 | $90,628 | 2.1% | $97.84 | +193.3% | COM | H1467J104 |
| C | CITIGROUP INC | 1,012,685 | $86,200 | 2.0% | $50.87 | +40.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 290,777 | $84,956 | 2.0% | $204.25 | +48.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 1,781,135 | $84,283 | 2.0% | $14.29 | +190.1% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 759,426 | $81,570 | 1.9% | $41.51 | +143.7% | COM | 101137107 |
| WMT | WALMART INC | 793,700 | $77,608 | 1.8% | $94.76 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 354,600 | $74,299 | 1.8% | $177.43 | +6.5% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 991,800 | $73,463 | 1.7% | $84.91 | -18.1% | COMMON STOCK | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 326,103 | $71,250 | 1.7% | $115.13 | +67.4% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 351,798 | $70,820 | 1.7% | $69.26 | +184.2% | COM | 020002101 |
| CI | THE CIGNA GROUP | 214,062 | $70,765 | 1.7% | $151.46 | +109.9% | COM | 125523100 |
| TJX | TJX COS INC NEW | 566,900 | $70,006 | 1.7% | $50.30 | +150.3% | COM | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 1,939,440 | $69,878 | 1.7% | $36.99 | -10.4% | SHS CLASS A | G7709Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,527,200 | $66,204 | 1.6% | $28.12 | +34.1% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 294,800 | $64,452 | 1.5% | $109.36 | +47.0% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 359,658 | $63,109 | 1.5% | $53.99 | +219.9% | COM | 053611109 |
| CSX | CSX CORP | 1,887,633 | $61,593 | 1.5% | $28.12 | +5.9% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 597,500 | $61,381 | 1.5% | $91.82 | +6.8% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 675,000 | $60,575 | 1.4% | $81.72 | +7.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 192,300 | $59,992 | 1.4% | $461.01 | -18.7% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 847,969 | $58,162 | 1.4% | $27.17 | +0.5% | COM | 26614N102 |
| CACI | CACI INTL INC | 115,971 | $55,283 | 1.3% | $417.40 | +6.1% | CL A | 127190304 |
| HD | HOME DEPOT INC | 145,272 | $53,263 | 1.3% | $208.43 | +70.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 638,404 | $50,536 | 1.2% | $43.17 | +79.3% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 458,200 | $48,322 | 1.1% | $100.24 | -0.0% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 292,200 | $46,553 | 1.1% | $165.43 | -2.8% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 265,956 | $46,364 | 1.1% | $103.37 | +55.0% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 1,056,500 | $45,419 | 1.1% | $39.52 | -3.9% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 964,189 | $44,632 | 1.1% | $46.97 | +0.5% | COM | 110122108 |
| TRU | TRANSUNION | 412,100 | $36,265 | 0.9% | $90.93 | -8.6% | COM | 89400J107 |
| TMUS | T-MOBILE US INC | 138,300 | $32,951 | 0.8% | $241.48 | 0.0% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 207,000 | $28,442 | 0.7% | $159.44 | -14.6% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 478,136 | $25,953 | 0.6% | $57.88 | +1.3% | COM | 15135B101 |
| LKQ | LKQ CORP | 680,800 | $25,196 | 0.6% | $44.43 | -12.3% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 908,300 | $23,452 | 0.6% | $31.42 | -15.2% | COM | 500754106 |
| GOOG | ALPHABET INC | 118,260 | $20,978 | 0.5% | $106.77 | +54.4% | CAP STK CL C | 02079K107 |
| FSS | FEDERAL SIGNAL CORP | 83,894 | $8,928 | 0.2% | $33.55 | +164.7% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS | 59,662 | $7,905 | 0.2% | $57.96 | +89.7% | COM | 007973100 |
| KNSL | KINSALE CAP GROUP INC | 16,326 | $7,900 | 0.2% | $82.38 | +465.4% | COM | 49714P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,526 | $7,561 | 0.2% | $42.61 | +430.4% | COM | 03820C105 |
| ESAB | ESAB CORPORATION | 59,776 | $7,206 | 0.2% | $50.88 | +137.0% | COM | 29605J106 |
| DSGX | DESCARTES SYS GROUP INC | 69,370 | $7,051 | 0.2% | $31.70 | +232.8% | COM | 249906108 |
| HAYW | HAYWARD HLDGS INC | 444,300 | $6,131 | 0.1% | $11.29 | +19.3% | COM | 421298100 |
| AVNT | AVIENT CORPORATION | 184,727 | $5,969 | 0.1% | $25.12 | +34.7% | COM | 05368V106 |
| QTWO | Q2 HLDGS INC | 62,300 | $5,831 | 0.1% | $63.91 | +32.0% | COM | 74736L109 |
| GIL | GILDAN ACTIVEWEAR INC | 118,300 | $5,825 | 0.1% | $41.78 | +9.2% | COM | 375916103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 294,400 | $5,753 | 0.1% | $21.27 | -18.2% | COM | 29415F104 |
| FBK | FB FINL CORP | 124,359 | $5,633 | 0.1% | $24.52 | +75.0% | COM | 30257X104 |
| PLXS | PLEXUS CORP | 40,800 | $5,521 | 0.1% | $99.70 | +28.6% | COM | 729132100 |
| ITGR | INTEGER HLDGS CORP | 40,670 | $5,001 | 0.1% | $80.24 | +48.8% | COM | 45826H109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,400 | $4,988 | 0.1% | $95.90 | +34.8% | COM | 450056106 |
| GBCI | GLACIER BANCORP INC NEW | 112,416 | $4,843 | 0.1% | $24.85 | +63.1% | COM | 37637Q105 |
| JBTM | JBT MAREL CORPORATION | 39,700 | $4,774 | 0.1% | $106.12 | +5.1% | COM | 477839104 |
| LNTH | LANTHEUS HLDGS INC | 58,200 | $4,764 | 0.1% | $81.30 | +8.0% | COM | 516544103 |
| CADE | CADENCE BANK | 147,150 | $4,706 | 0.1% | $26.29 | +11.7% | COM | 12740C103 |
| GMED | GLOBUS MED INC | 76,325 | $4,505 | 0.1% | $59.45 | +8.7% | CL A | 379577208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,492 | $4,363 | 0.1% | $28.12 | -1.2% | COM | 04911A107 |
| OPLN | OPENLANE INC | 175,600 | $4,293 | 0.1% | $17.88 | +18.1% | COM | 48238T109 |
| FIX | COMFORT SYS USA INC | 7,788 | $4,176 | 0.1% | $47.39 | +817.7% | COM | 199908104 |
| KEX | KIRBY CORP | 36,000 | $4,083 | 0.1% | $104.38 | +0.5% | COM | 497266106 |
| ECPG | ENCORE CAP GROUP INC | 97,683 | $3,781 | 0.1% | $26.34 | +37.6% | COM | 292554102 |
| DIOD | DIODES INC | 68,686 | $3,633 | 0.1% | $51.33 | -14.3% | COM | 254543101 |
| ESI | ELEMENT SOLUTIONS INC | 156,600 | $3,547 | 0.1% | $25.87 | -19.7% | COM | 28618M106 |
| — | CUSHMAN WAKEFIELD PLC | 319,800 | $3,540 | 0.1% | $11.85 | — | SHS | G2717B108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 374,000 | $3,519 | 0.1% | $10.00 | -10.6% | COM | 12510Q100 |
| ONB | OLD NATL BANCORP IND | 146,500 | $3,126 | 0.1% | $21.41 | -3.4% | COM | 680033107 |
| DBRG | DIGITALBRIDGE GROUP INC | 297,700 | $3,081 | 0.1% | $14.10 | -32.5% | CL A NEW | 25401T603 |
| YETI | YETI HLDGS INC | 95,300 | $3,004 | 0.1% | $39.87 | -24.7% | COM | 98585X104 |
| NOG | NORTHERN OIL & GAS INC | 99,800 | $2,829 | 0.1% | $31.40 | -14.3% | COM | 665531307 |
| HQY | HEALTHEQUITY INC | 26,900 | $2,818 | 0.1% | $94.79 | 0.0% | COM | 42226A107 |
| — | TRIUMPH GROUP INC NEW | 108,130 | $2,784 | 0.1% | $15.41 | — | COM | 896818101 |
| VRRM | VERRA MOBILITY CORP | 109,200 | $2,773 | 0.1% | $24.29 | -4.1% | CL A COM STK | 92511U102 |
| ENOV | ENOVIS CORPORATION | 77,476 | $2,430 | 0.1% | $59.35 | -44.3% | COM | 194014502 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,200 | $2,383 | 0.1% | $109.53 | -47.9% | COM NEW | 054540208 |
| KBH | KB HOME | 43,200 | $2,288 | 0.1% | $73.48 | -28.7% | COM | 48666K109 |
| PR | PERMIAN RESOURCES CORP | 164,000 | $2,234 | 0.1% | $10.90 | +18.0% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 43,600 | $2,081 | 0.0% | $53.47 | -17.4% | COM | 576485205 |
| ADMA | ADMA BIOLOGICS INC | 108,400 | $1,974 | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| SVV | SAVERS VALUE VLG INC | 187,106 | $1,908 | 0.0% | $14.52 | -32.6% | COM | 80517M109 |
| MEDP | MEDPACE HLDGS INC | 5,750 | $1,805 | 0.0% | $61.48 | +388.3% | COM | 58506Q109 |
| KTB | KONTOOR BRANDS INC | 26,400 | $1,742 | 0.0% | $84.60 | -23.6% | COM | 50050N103 |
| MBUU | MALIBU BOATS INC | 48,200 | $1,511 | 0.0% | $58.89 | -48.9% | COM CL A | 56117J100 |
| VVV | VALVOLINE INC | 33,500 | $1,269 | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $1,246 | 0.0% | $43.45 | -13.1% | COM | 43283X105 |
| LOB | LIVE OAK BANCSHARES INC | 34,100 | $1,016 | 0.0% | $33.78 | -20.2% | COM | 53803X105 |