Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $8.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,031,661 | $229M | 2.7% | $47.70 | +332.0% | COM | 594918104 |
| META | FACEBOOK INC | 791,656 | $216M | 2.5% | $193.31 | +40.8% | COM | 30303M102 |
| UNP | UNION PAC CORP | 1,022,436 | $213M | 2.5% | $149.20 | +19.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 64,712 | $211M | 2.5% | $101.06 | +57.9% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 6,256,986 | $205M | 2.4% | $19.66 | +41.9% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 1,229,817 | $202M | 2.4% | $83.39 | +61.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 549,176 | $196M | 2.3% | $180.17 | +79.5% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 259,976 | $191M | 2.2% | $117.24 | +93.4% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,119,003 | $190M | 2.2% | $139.56 | +12.7% | COM | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 537,046 | $188M | 2.2% | $119.26 | +158.4% | COM | 91324P102 |
| AON | AON PLC | 752,585 | $159M | 1.9% | $193.19 | +1.7% | COM | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 492,126 | $129M | 1.5% | $216.01 | +3.3% | COM | G1151C101 |
| SAIA | SAIA INC | 686,022 | $124M | 1.5% | $126.68 | +29.6% | COM | 78709Y105 |
| EA | ELECTRONIC ARTS INC | 842,826 | $121M | 1.4% | $101.09 | +24.1% | COM | 285512109 |
| MS | MORGAN STANLEY | 1,754,056 | $120M | 1.4% | $42.54 | +14.8% | COM | 617446448 |
| CMI | CUMMINS INC | 519,680 | $118M | 1.4% | $191.92 | +3.3% | COM | 231021106 |
| AXTA | AXALTA COATING SYS LTD | 4,110,351 | $117M | 1.4% | $24.62 | +10.6% | COM | G0750C108 |
| FAF | FIRST AMERN FINL CORP | 2,147,506 | $111M | 1.3% | $41.54 | +1.0% | COM | 31847R102 |
| LW | LAMB WESTON HLDGS INC | 1,398,767 | $110M | 1.3% | $58.51 | +14.5% | COM | 513272104 |
| LPLA | LPL FINL HLDGS INC | 1,053,945 | $110M | 1.3% | $66.61 | +34.9% | COM | 50212V100 |
| MASI | MASIMO CORP | 399,485 | $107M | 1.3% | $184.66 | +35.0% | COM | 574795100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,383,652 | $105M | 1.2% | $57.65 | +16.9% | COM | 45765U103 |
| NTR | NUTRIEN LTD | 2,081,899 | $100M | 1.2% | $31.10 | +21.1% | COM | 67077M108 |
| — | CMC MATERIALS INC | 660,164 | $99.88M | 1.2% | $151.30 | — | COM | 12571T100 |
| LKQ | LKQ CORP | 2,833,026 | $99.83M | 1.2% | $22.94 | +33.8% | COM | 501889208 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,389,271 | $99.73M | 1.2% | $28.65 | +47.0% | COM | 962879102 |
| ENTG | ENTEGRIS INC | 1,012,784 | $97.33M | 1.1% | $56.46 | +51.7% | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 582,348 | $95.77M | 1.1% | $99.88 | +40.0% | COM | 40412C101 |
| — | UNIVAR SOLUTIONS USA INC | 4,754,980 | $90.39M | 1.1% | $17.67 | — | COM | 91336L107 |
| CACI | CACI INTL INC | 354,241 | $88.32M | 1.0% | $93.12 | +147.4% | COM | 127190304 |
| ESI | ELEMENT SOLUTIONS INC | 4,919,212 | $87.22M | 1.0% | $10.08 | +27.9% | COM | 28618M106 |
| ORI | OLD REP INTL CORP | 4,313,679 | $85.02M | 1.0% | $12.45 | -10.2% | COM | 680223104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,083,224 | $85.02M | 1.0% | $22.00 | +61.0% | COM | 12008R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,767,679 | $84.16M | 1.0% | $30.67 | +37.4% | COM | 71377A103 |
| — | PRA HEALTH SCIENCES INC | 640,960 | $80.4M | 0.9% | $75.94 | — | COM | 69354M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 1,330,604 | $79.66M | 0.9% | $50.84 | -13.0% | COM | 19239V302 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 519,828 | $79.64M | 0.9% | $103.79 | +28.2% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,422 | $77.05M | 0.9% | $160.13 | +188.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 901,125 | $76.1M | 0.9% | $66.24 | -1.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 285,647 | $75.87M | 0.9% | $134.89 | +79.8% | COM | 437076102 |
| MKSI | MKS INSTRS INC | 465,694 | $70.06M | 0.8% | $97.84 | +28.5% | COM | 55306N104 |
| KOS | KOSMOS ENERGY LTD | 28,209,861 | $66.29M | 0.8% | $4.75 | -66.7% | COM | 500688106 |
| TRN | TRINITY INDS INC | 2,415,670 | $63.75M | 0.7% | $16.35 | +12.8% | COM | 896522109 |
| FSS | FEDERAL SIGNAL CORP | 1,907,752 | $63.28M | 0.7% | $29.41 | +3.4% | COM | 313855108 |
| FN | FABRINET | 783,589 | $60.8M | 0.7% | $41.44 | +64.1% | COM | G3323L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,336,905 | $60.47M | 0.7% | $11.33 | — | COM | 867892101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 657,766 | $58.94M | 0.7% | $83.00 | +10.6% | COM | 29089Q105 |
| — | WELBILT INC | 4,459,675 | $58.87M | 0.7% | $13.20 | — | COM | 949090104 |
| ONTO | ONTO INNOVATION INC | 1,236,725 | $58.8M | 0.7% | $32.83 | +22.1% | COM | 683344105 |
| TGNA | TEGNA INC | 4,100,620 | $57.2M | 0.7% | $12.59 | +6.1% | COM | 87901J105 |
| GATX | GATX CORP | 687,095 | $57.15M | 0.7% | $59.92 | +16.0% | COM | 361448103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,151,736 | $55.56M | 0.7% | $21.67 | +5.5% | COM | M87915274 |
| AVTR | AVANTOR INC | 1,969,502 | $55.44M | 0.6% | $25.77 | 0.0% | COM | 05352A100 |
| ASGN | ASGN INC | 658,458 | $55M | 0.6% | $58.80 | +30.8% | COM | 00191U102 |
| TKR | TIMKEN CO | 709,652 | $54.9M | 0.6% | $46.30 | +47.1% | COM | 887389104 |
| NXST | NEXSTAR MEDIA GROUP INC | 490,158 | $53.52M | 0.6% | $51.83 | +59.7% | COM | 65336K103 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 392,200 | $51.67M | 0.6% | $102.83 | — | COM | 464287630 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 2,208,308 | $51.17M | 0.6% | $12.73 | +58.5% | COM | 971378104 |
| — | CRANE CO | 647,034 | $50.25M | 0.6% | $57.42 | — | COM | 224399105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,570,614 | $50.02M | 0.6% | $18.92 | — | COM | 829226109 |
| UNF | UNIFIRST CORP MASS | 234,042 | $49.55M | 0.6% | $171.55 | +7.2% | COM | 904708104 |
| RUSHA | RUSH ENTERPRISES INC | 1,195,702 | $49.53M | 0.6% | $20.73 | +23.7% | COM | 781846209 |
| — | PARSLEY ENERGY INC | 3,478,637 | $49.4M | 0.6% | $14.99 | — | COM | 701877102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,136,755 | $47.74M | 0.6% | $30.61 | 0.0% | COM | G1890L107 |
| OTIS | OTIS WORLDWIDE CORP | 675,177 | $45.61M | 0.5% | $50.06 | +20.0% | COM | 68902V107 |
| MTRN | MATERION CORP | 702,535 | $44.77M | 0.5% | $55.05 | +4.5% | COM | 576690101 |
| BRC | BRADY CORP | 829,807 | $43.83M | 0.5% | $36.87 | +10.0% | COM | 104674106 |
| NVT | NVENT ELECTRIC PLC | 1,880,450 | $43.8M | 0.5% | $18.59 | +4.0% | COM | G6700G107 |
| — | RITCHIE BROS AUCTIONEERS | 622,330 | $43.28M | 0.5% | $60.83 | — | COM | 767744105 |
| VST | VISTRA CORP | 2,192,607 | $43.11M | 0.5% | $19.08 | -12.8% | COM | 92840M102 |
| ALG | ALAMO GROUP INC | 307,866 | $42.47M | 0.5% | $113.03 | +11.4% | COM | 011311107 |
| — | CUSHMAN WAKEFIELD PLC | 2,832,744 | $42.01M | 0.5% | $15.73 | — | COM | G2717B108 |
| BPOP | POPULAR INC | 716,992 | $40.38M | 0.5% | $40.89 | 0.0% | COM | 733174700 |
| — | SWITCH INC | 2,460,748 | $40.28M | 0.5% | $15.37 | — | COM | 87105L104 |
| — | SPX CORP | 724,385 | $39.51M | 0.5% | $52.17 | — | COM | 784635104 |
| HUBB | HUBBELL INC | 248,886 | $39.02M | 0.5% | $115.62 | +21.6% | COM | 443510607 |
| AME | AMETEK INC | 321,446 | $38.88M | 0.5% | $78.66 | +38.4% | COM | 031100100 |
| RJF | RAYMOND JAMES FINL INC | 403,960 | $38.65M | 0.5% | $46.50 | +14.2% | COM | 754730109 |
| MTG | MGIC INVT CORP WIS | 3,016,165 | $37.85M | 0.4% | $12.01 | -5.8% | COM | 552848103 |
| OSK | OSHKOSH CORP | 438,460 | $37.74M | 0.4% | $69.99 | +4.3% | COM | 688239201 |
| — | TCF FINL CORP | 1,016,753 | $37.64M | 0.4% | $40.47 | — | COM | 872307103 |
| — | ATHENE HOLDING LTD | 866,586 | $37.38M | 0.4% | $37.79 | — | COM | G0684D107 |
| DXC | DXC TECHNOLOGY CO | 1,451,185 | $37.37M | 0.4% | $18.63 | +14.6% | COM | 23355L106 |
| STZ | CONSTELLATION BRANDS INC | 166,384 | $36.45M | 0.4% | $176.72 | +2.3% | COM | 21036P108 |
| FCN | FTI CONSULTING INC | 324,157 | $36.22M | 0.4% | $119.84 | -10.2% | COM | 302941109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,111,910 | $35.78M | 0.4% | $8.64 | 0.0% | COM | G4863A108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 385,167 | $35.3M | 0.4% | $56.22 | +2.3% | COM | N53745100 |
| CCK | CROWN HLDGS INC | 352,004 | $35.27M | 0.4% | $50.85 | +71.7% | COM | 228368106 |
| — | IAA INC | 536,975 | $34.89M | 0.4% | $52.07 | — | COM | 449253103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 265,577 | $34.83M | 0.4% | $81.96 | +46.7% | COM | 398905109 |
| CSTM | CONSTELLIUM SE | 2,469,651 | $34.55M | 0.4% | $10.37 | +9.0% | COM | F21107101 |
| FMC | FMC CORP | 294,577 | $33.86M | 0.4% | $61.87 | +53.2% | COM | 302491303 |
| — | PIONEER NAT RES CO | 296,632 | $33.78M | 0.4% | $149.12 | — | COM | 723787107 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 441,395 | $32.78M | 0.4% | $45.20 | +38.8% | COM | 12769G100 |
| MMI | MARCUS & MILLICHAP INC | 849,733 | $31.64M | 0.4% | $27.16 | +15.5% | COM | 566324109 |
| IQV | IQVIA HLDGS INC | 175,842 | $31.5M | 0.4% | $104.68 | +61.0% | COM | 46266C105 |
| — | LESLIES INC | 1,111,134 | $30.83M | 0.4% | $27.75 | — | COM | 527064109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,544,296 | $29.77M | 0.3% | $14.08 | +18.4% | COM | 10948W103 |
| LNWO | SCIENTIFIC GAMES CORP | 715,378 | $29.68M | 0.3% | $21.73 | +69.4% | COM | 80874P109 |
| — | CHAMPIONX CORPORATION | 1,926,590 | $29.48M | 0.3% | $15.30 | — | COM | 15872M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 308,927 | $28.87M | 0.3% | $77.88 | +14.3% | COM | 829073105 |
| MC | MOELIS & CO | 608,397 | $28.45M | 0.3% | $21.65 | +30.6% | COM | 60786M105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,631,390 | $28.35M | 0.3% | $17.80 | 0.0% | COM | 19249H103 |
| RGA | REINSURANCE GRP OF AMERICA INC | 243,196 | $28.19M | 0.3% | $93.01 | +20.1% | COM | 759351604 |
| — | WPX ENERGY INC | 3,439,273 | $28.03M | 0.3% | $11.33 | — | COM | 98212B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209,969 | $27.73M | 0.3% | $67.68 | +70.1% | COM | 49338L103 |
| AMN | AMN HEALTHCARE SVCS INC | 402,102 | $27.44M | 0.3% | $49.66 | +31.3% | COM | 001744101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 523,819 | $26.72M | 0.3% | $51.01 | — | COM | 88087E100 |
| — | NOVA MEASURING INSTRUMENTS LTD | 348,553 | $24.61M | 0.3% | $30.43 | — | COM | M7516k103 |
| — | COOPER COS INC | 66,179 | $24.04M | 0.3% | $289.22 | — | COM | 216648402 |
| GPN | GLOBAL PMTS INC | 109,659 | $23.62M | 0.3% | $57.18 | +212.0% | COM | 37940X102 |
| EVRG | EVERGY INC | 422,268 | $23.44M | 0.3% | $43.76 | +2.1% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 203,339 | $22.35M | 0.3% | $76.59 | +13.1% | COM | 020002101 |
| — | CYRUSONE INC | 289,996 | $21.21M | 0.2% | $61.53 | — | COM | 23283R100 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 668,965 | $20.84M | 0.2% | $24.01 | -5.1% | COM | G0772R208 |
| ARMK | ARAMARK | 537,056 | $20.67M | 0.2% | $20.51 | +9.5% | COM | 03852U106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 946,625 | $18.54M | 0.2% | $26.00 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 148,895 | $18.42M | 0.2% | $46.95 | +129.4% | COM | 363576109 |
| NDAQ | NASDAQ INC | 138,127 | $18.34M | 0.2% | $12.21 | +223.2% | COM | 631103108 |
| MMS | MAXIMUS INC | 242,794 | $17.77M | 0.2% | $69.96 | +1.4% | COM | 577933104 |
| AVY | AVERY DENNISON CORP | 108,929 | $16.89M | 0.2% | $52.76 | +151.6% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 114,370 | $16.89M | 0.2% | $67.50 | +79.6% | COM | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 357,549 | $16.82M | 0.2% | $17.30 | +123.8% | COM | 03990B101 |
| LOPE | GRAND CANYON ED INC | 170,587 | $15.88M | 0.2% | $119.23 | -28.4% | COM | 38526M106 |
| — | ALLEGION PLC | 131,644 | $15.32M | 0.2% | $90.70 | — | COM | G0176j109 |
| LAUR | LAUREATE EDUCATION INC | 1,028,606 | $14.98M | 0.2% | $14.84 | -4.9% | COM | 518613203 |
| LNT | ALLIANT ENERGY CORP | 273,699 | $14.11M | 0.2% | $42.41 | +7.5% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 110,668 | $13.11M | 0.2% | $68.99 | +55.0% | COM | 00846U101 |
| — | PACWEST BANCORP DEL | 513,659 | $13.05M | 0.2% | $41.50 | — | COM | 695263103 |
| SYF | SYNCHRONY FINANCIAL | 374,858 | $13.01M | 0.2% | $25.35 | +5.5% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 212,607 | $12.76M | 0.1% | $46.17 | +37.6% | COM | 15135B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,283,635 | $12.76M | 0.1% | $11.28 | — | COM | 64828T201 |
| RNG | RINGCENTRAL INC | 31,166 | $11.81M | 0.1% | $37.65 | +726.3% | COM | 76680R206 |
| AEE | AMEREN CORP | 151,025 | $11.79M | 0.1% | $46.22 | +49.0% | COM | 023608102 |
| HOLX | HOLOGIC INC | 160,867 | $11.72M | 0.1% | $43.35 | +62.8% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 54,416 | $11.44M | 0.1% | $102.74 | +92.8% | COM | 256677105 |
| — | SOLARWINDS CORP | 725,511 | $10.85M | 0.1% | $18.35 | — | COM | 83417Q105 |
| CDW | CDW CORP | 81,042 | $10.68M | 0.1% | $93.79 | +31.2% | COM | 12514G108 |
| ESNT | ESSENT GROUP LTD | 184,720 | $7.98M | 0.1% | $38.43 | +2.7% | COM | G3198U102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 58,481 | $7.773M | 0.1% | $78.86 | +54.9% | COM | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 87,347 | $7.614M | 0.1% | $30.17 | +155.4% | COM | 099502106 |
| CMS | CMS ENERGY CORP | 123,910 | $7.56M | 0.1% | $36.09 | +48.2% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON | 17,650 | $2.778M | 0.0% | $115.97 | +10.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,595 | $2.617M | 0.0% | $76.83 | +27.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 24,150 | $2.588M | 0.0% | $70.60 | +11.8% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 29,075 | $2.378M | 0.0% | $46.57 | +39.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 43,325 | $2.376M | 0.0% | $34.43 | +28.6% | COM | 191216100 |
| INTC | INTEL CORP | 47,675 | $2.375M | 0.0% | $28.82 | +52.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 25,250 | $2.312M | 0.0% | $56.72 | +33.4% | COM | 26441C204 |
| CSCO | CISCO SYS INC | 51,100 | $2.287M | 0.0% | $28.97 | +21.8% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 29,775 | $2.239M | 0.0% | $46.45 | +36.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,975 | $2.231M | 0.0% | $32.97 | +33.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 13,200 | $2.223M | 0.0% | $76.47 | +79.0% | COM | 911312106 |
| PFE | PFIZER INC | 60,100 | $2.212M | 0.0% | $25.24 | +13.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,800 | $2.102M | 0.0% | $19.96 | +74.5% | COM | 11135F101 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 19,215 | $1.863M | 0.0% | $76.55 | — | COM | 464287473 |
| T | AT&T INC | 63,125 | $1.815M | 0.0% | $15.11 | +1.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 21,000 | $1.688M | 0.0% | $46.41 | +44.0% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,640 | $1.366M | 0.0% | $319.14 | — | COM | 464287200 |
| WFC | WELLS FARGO CO NEW | 40,880 | $1.234M | 0.0% | $31.08 | -25.9% | COM | 949746101 |
| SR | SPIRE INC | 14,800 | $948K | 0.0% | $69.99 | — | COM | 84857L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 27,325 | $900K | 0.0% | $27.40 | -13.5% | COM | 04911A107 |
| XOM | EXXON MOBIL CORP | 21,539 | $888K | 0.0% | $56.23 | -46.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 17,325 | $693K | 0.0% | $39.96 | -23.1% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,600 | $470K | 0.0% | $34.05 | +13.7% | COM | 416515104 |
| AAXJ | ISHARES MSCI ALL CNTRY ASIA EX | 4,455 | $399K | 0.0% | $69.14 | — | COM | 464288182 |
| FFXDF | FAIRFAX INDIA HLDGS CORP | 38,785 | $372K | 0.0% | $7.76 | +12.3% | COM | 303897102 |
| — | COSAN LTD | 16,459 | $303K | 0.0% | $14.82 | — | COM | G25343107 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $284K | 0.0% | $53.28 | -75.8% | COM | 674599105 |