CIK: 0001021642 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $9,359,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 806,964 | $237,674 | 2.5% | $194.72 | +37.3% | COM | 30303M102 |
| UNP | UNION PAC CORP | 1,022,540 | $225,379 | 2.4% | $149.20 | +26.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 624,441 | $222,332 | 2.4% | $199.38 | +70.3% | COM | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,131,951 | $213,927 | 2.3% | $83.39 | +81.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 571,095 | $212,488 | 2.3% | $131.21 | +143.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,114,775 | $209,634 | 2.2% | $139.56 | +20.4% | COM | 620076307 |
| AMZN | AMAZON COM INC | 64,504 | $199,580 | 2.1% | $101.06 | +56.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 826,098 | $194,769 | 2.1% | $47.70 | +367.3% | COM | 594918104 |
| SAIA | SAIA INC | 830,375 | $191,468 | 2.0% | $140.08 | +45.5% | COM | 78709Y105 |
| ON | ON SEMICONDUCTOR CORP | 4,522,465 | $188,179 | 2.0% | $19.66 | +95.2% | COM | 682189105 |
| GOOGL | ALPHABET INC CL A | 83,858 | $172,959 | 1.8% | $97.95 | 0.0% | COM | 02079K305 |
| AON | AON PLC | 751,336 | $172,892 | 1.8% | $193.19 | +9.9% | COM | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 593,508 | $163,956 | 1.8% | $220.34 | +9.5% | COM | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 1,843,111 | $142,805 | 1.5% | $61.94 | +17.4% | COM | 513272104 |
| AXTA | AXALTA COATING SYS LTD | 4,587,596 | $135,701 | 1.4% | $25.04 | +14.4% | COM | G0750C108 |
| NTR | NUTRIEN LTD | 2,517,364 | $135,661 | 1.4% | $33.82 | +38.4% | COM | 67077M108 |
| CMI | CUMMINS INC | 521,317 | $135,077 | 1.4% | $191.92 | +15.6% | COM | 231021106 |
| MASI | MASIMO CORP | 573,619 | $131,737 | 1.4% | $204.86 | +22.6% | COM | 574795100 |
| LPLA | LPL FINL HLDGS INC | 872,630 | $124,053 | 1.3% | $66.61 | +91.6% | COM | 50212V100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,267,647 | $120,958 | 1.3% | $57.65 | +48.6% | COM | 45765U103 |
| MS | MORGAN STANLEY | 1,556,672 | $120,890 | 1.3% | $42.54 | +54.2% | COM | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 161,784 | $119,398 | 1.3% | $117.24 | +94.6% | COM | 824348106 |
| FTI | TECHNIPFMC PLC | 15,400,107 | $118,889 | 1.3% | $8.02 | 0.0% | COM | G87110105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,923,713 | $110,825 | 1.2% | $32.47 | +62.6% | COM | 71377A103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 1,548,807 | $106,497 | 1.1% | $50.18 | -8.0% | COM | 19239V302 |
| ENTG | ENTEGRIS INC | 921,834 | $103,060 | 1.1% | $56.46 | +78.9% | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 544,986 | $102,644 | 1.1% | $99.88 | +69.2% | COM | 40412C101 |
| — | UNIVAR SOLUTIONS USA INC | 4,661,505 | $100,409 | 1.1% | $17.67 | — | COM | 91336L107 |
| FMC | FMC CORP | 885,629 | $97,959 | 1.0% | $83.83 | +13.1% | COM | 302491303 |
| ESI | ELEMENT SOLUTIONS INC | 5,277,702 | $96,529 | 1.0% | $10.56 | +62.8% | COM | 28618M106 |
| CVX | CHEVRON CORP NEW | 902,844 | $94,609 | 1.0% | $66.24 | +20.1% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,024,709 | $93,886 | 1.0% | $22.00 | +93.5% | COM | 12008R107 |
| CACI | CACI INTL INC | 369,394 | $91,114 | 1.0% | $99.11 | +141.4% | COM | 127190304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,288,225 | $90,811 | 1.0% | $11.63 | — | COM | 867892101 |
| OLED | UNIVERSAL DISPLAY CORP | 382,259 | $90,508 | 1.0% | $220.81 | 0.0% | COM | 91347P105 |
| — | CMC MATERIALS INC | 506,917 | $89,619 | 1.0% | $151.30 | — | COM | 12571T100 |
| KOS | KOSMOS ENERGY LTD | 29,076,532 | $89,267 | 1.0% | $4.69 | -37.8% | COM | 500688106 |
| FN | FABRINET | 986,509 | $89,171 | 1.0% | $50.73 | +70.7% | COM | G3323L100 |
| MKSI | MKS INSTRS INC | 450,514 | $83,534 | 0.9% | $97.84 | +65.4% | COM | 55306N104 |
| — | PACWEST BANCORP DEL | 2,153,177 | $82,143 | 0.9% | $38.95 | — | COM | 695263103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,585,880 | $80,880 | 0.9% | $35.28 | +33.5% | COM | G1890L107 |
| FSS | FEDERAL SIGNAL CORP | 2,062,022 | $78,976 | 0.8% | $29.82 | +17.0% | COM | 313855108 |
| NVDA | NVIDIA CORPORATION | 145,202 | $77,528 | 0.8% | $13.40 | 0.0% | COM | 67066G104 |
| — | RITCHIE BROS AUCTIONEERS | 1,278,820 | $74,874 | 0.8% | $59.66 | — | COM | 767744105 |
| MC | MOELIS & CO | 1,358,227 | $74,539 | 0.8% | $31.47 | +25.3% | COM | 60786M105 |
| RUSHA | RUSH ENTERPRISES INC | 1,486,204 | $74,058 | 0.8% | $22.51 | +32.6% | COM | 781846209 |
| LKQ | LKQ CORP | 1,739,693 | $73,642 | 0.8% | $22.94 | +53.9% | COM | 501889208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 450,502 | $71,084 | 0.8% | $110.94 | +37.5% | COM | 398905109 |
| ASGN | ASGN INC | 733,908 | $70,044 | 0.7% | $62.25 | +48.4% | COM | 00191U102 |
| — | WELBILT INC | 4,141,435 | $67,298 | 0.7% | $13.20 | — | COM | 949090104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 4,002,669 | $64,242 | 0.7% | $10.45 | +19.3% | COM | G4863A108 |
| BPOP | POPULAR INC | 904,166 | $63,582 | 0.7% | $44.05 | +27.5% | COM | 733174700 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 389,170 | $62,061 | 0.7% | $102.83 | — | COM | 464287630 |
| OSK | OSHKOSH CORP | 521,003 | $61,822 | 0.7% | $74.02 | +28.9% | COM | 688239201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,186,766 | $61,317 | 0.7% | $21.79 | +35.2% | COM | M87915274 |
| — | CRANE CO | 643,879 | $60,466 | 0.6% | $57.42 | — | COM | 224399105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 534,154 | $59,873 | 0.6% | $65.89 | 0.0% | COM | 018581108 |
| TRN | TRINITY INDS INC | 2,053,355 | $58,500 | 0.6% | $16.35 | +48.4% | COM | 896522109 |
| TKR | TIMKEN CO | 716,194 | $58,133 | 0.6% | $46.30 | +72.4% | COM | 887389104 |
| — | CHAMPIONX CORPORATION | 2,672,825 | $58,080 | 0.6% | $17.10 | — | COM | 15872M104 |
| NVT | NVENT ELECTRIC PLC | 2,073,776 | $57,879 | 0.6% | $19.07 | +24.4% | COM | G6700G107 |
| CC | CHEMOURS CO | 2,032,270 | $56,720 | 0.6% | $22.37 | 0.0% | COM | 163851108 |
| TGNA | TEGNA INC | 2,914,065 | $54,871 | 0.6% | $12.59 | +39.2% | COM | 87901J105 |
| — | SWITCH INC | 3,359,823 | $54,631 | 0.6% | $15.61 | — | COM | 87105L104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,821,534 | $53,299 | 0.6% | $20.35 | — | COM | 829226109 |
| ALG | ALAMO GROUP INC | 334,891 | $52,293 | 0.6% | $115.85 | +27.7% | COM | 011311107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 540,620 | $50,229 | 0.5% | $83.00 | +23.4% | COM | 29089Q105 |
| CSTM | CONSTELLIUM SE | 3,401,880 | $50,007 | 0.5% | $11.46 | +25.3% | COM | F21107101 |
| — | SPX CORP | 848,565 | $49,445 | 0.5% | $53.06 | — | COM | 784635104 |
| NXST | NEXSTAR MEDIA GROUP INC | 351,069 | $49,301 | 0.5% | $51.83 | +115.3% | COM | 65336K103 |
| RJF | RAYMOND JAMES FINL INC | 398,114 | $48,793 | 0.5% | $46.50 | +49.3% | COM | 754730109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,021,835 | $48,343 | 0.5% | $19.69 | 0.0% | COM | 52736R102 |
| — | PIONEER NAT RES CO | 301,979 | $47,961 | 0.5% | $149.29 | — | COM | 723787107 |
| COTY | COTY INC | 5,290,505 | $47,668 | 0.5% | $7.63 | 0.0% | COM | 222070203 |
| — | TCF FINL CORP | 1,002,060 | $46,554 | 0.5% | $40.47 | — | COM | 872307103 |
| ARMK | ARAMARK | 1,224,703 | $46,270 | 0.5% | $23.48 | +9.9% | COM | 03852U106 |
| HUBB | HUBBELL INC | 244,977 | $45,783 | 0.5% | $115.62 | +37.9% | COM | 443510607 |
| — | SKECHERS U S A INC | 1,092,144 | $45,554 | 0.5% | $41.71 | — | COM | 830566105 |
| DXC | DXC TECHNOLOGY CO | 1,421,660 | $44,442 | 0.5% | $18.63 | +47.2% | COM | 23355L106 |
| FCN | FTI CONSULTING INC | 316,607 | $44,360 | 0.5% | $119.84 | -1.2% | COM | 302941109 |
| OVV | OVINTIV INC | 1,790,690 | $42,655 | 0.5% | $21.39 | 0.0% | COM | 69047Q102 |
| BKU | BANKUNITED INC | 945,040 | $41,534 | 0.4% | $34.86 | 0.0% | COM | 06652K103 |
| ONTO | ONTO INNOVATION INC | 628,655 | $41,308 | 0.4% | $32.83 | +81.4% | COM | 683344105 |
| ROCK | GIBRALTAR INDS INC | 443,145 | $40,552 | 0.4% | $91.76 | 0.0% | COM | 374689107 |
| FANG | DIAMONDBACK ENERGY INC | 549,926 | $40,413 | 0.4% | $55.57 | 0.0% | COM | 25278X109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,443,015 | $40,044 | 0.4% | $12.73 | +106.3% | COM | 971378104 |
| — | LESLIES INC | 1,558,250 | $38,161 | 0.4% | $26.81 | — | COM | 527064109 |
| — | ATHENE HOLDING LTD | 752,933 | $37,947 | 0.4% | $37.79 | — | COM | G0684D107 |
| CCK | CROWN HLDGS INC | 385,022 | $37,362 | 0.4% | $54.34 | +68.6% | COM | 228368106 |
| LOPE | GRAND CANYON ED INC | 345,569 | $37,011 | 0.4% | $109.15 | -9.0% | COM | 38526M106 |
| AME | AMETEK INC | 284,266 | $36,309 | 0.4% | $78.66 | +48.6% | COM | 031100100 |
| RGA | REINSURANCE GRP OF AMERICA INC | 276,349 | $34,834 | 0.4% | $96.11 | +23.7% | COM | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 329,723 | $34,308 | 0.4% | $56.22 | +25.9% | COM | N53745100 |
| LNWO | SCIENTIFIC GAMES CORP | 864,538 | $33,302 | 0.4% | $25.72 | +74.3% | COM | 80874P109 |
| VST | VISTRA CORP | 1,825,306 | $32,272 | 0.3% | $19.08 | -6.2% | COM | 92840M102 |
| — | SPIRIT AIRLS INC | 866,195 | $31,962 | 0.3% | $36.90 | — | COM | 848577102 |
| MMS | MAXIMUS INC | 354,896 | $31,600 | 0.3% | $73.69 | +11.0% | COM | 577933104 |
| UNF | UNIFIRST CORP MASS | 140,152 | $31,353 | 0.3% | $171.55 | +29.8% | COM | 904708104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,521,342 | $31,005 | 0.3% | $14.08 | +38.8% | COM | 10948W103 |
| — | SOLARWINDS CORP | 1,757,164 | $30,645 | 0.3% | $17.81 | — | COM | 83417Q105 |
| SYF | SYNCHRONY FINANCIAL | 738,528 | $30,028 | 0.3% | $29.87 | +15.6% | COM | 87165B103 |
| — | ARCONIC CORPORATION | 1,177,145 | $29,888 | 0.3% | $25.39 | — | COM | 03966V107 |
| GATX | GATX CORP | 313,400 | $29,064 | 0.3% | $59.92 | +42.1% | COM | 361448103 |
| STZ | CONSTELLATION BRANDS INC | 124,164 | $28,311 | 0.3% | $176.72 | +17.7% | COM | 21036P108 |
| AVTR | AVANTOR INC | 901,776 | $26,088 | 0.3% | $25.77 | +12.0% | COM | 05352A100 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 674,086 | $25,764 | 0.3% | $24.01 | +15.2% | COM | G0772R208 |
| OTIS | OTIS WORLDWIDE CORP | 370,387 | $25,352 | 0.3% | $50.06 | +21.3% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 129,987 | $25,106 | 0.3% | $104.68 | +79.4% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP | 136,226 | $25,018 | 0.3% | $73.70 | +113.4% | COM | 053611109 |
| EVRG | EVERGY INC | 415,997 | $24,764 | 0.3% | $43.76 | +3.9% | COM | 30034W106 |
| FAF | FIRST AMERN FINL CORP | 414,230 | $23,467 | 0.3% | $41.54 | +10.8% | COM | 31847R102 |
| ALL | ALLSTATE CORP | 200,421 | $23,028 | 0.2% | $76.59 | +27.6% | COM | 020002101 |
| — | II-VI INC | 335,675 | $22,951 | 0.2% | $68.37 | — | COM | 902104108 |
| EXLS | EXLSERVICE HOLDINGS INC | 254,440 | $22,941 | 0.2% | $17.06 | 0.0% | COM | 302081104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,015,225 | $22,356 | 0.2% | $25.73 | — | COM | 293792107 |
| GPN | GLOBAL PMTS INC | 108,103 | $21,792 | 0.2% | $57.18 | +233.6% | COM | 37940X102 |
| — | COOPER COS INC | 54,741 | $21,027 | 0.2% | $289.22 | — | COM | 216648402 |
| — | IAA INC | 375,789 | $20,720 | 0.2% | $52.07 | — | COM | 449253103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 141,162 | $20,243 | 0.2% | $67.68 | +109.5% | COM | 49338L103 |
| — | SOUTHWESTERN ENERGY CO | 4,347,290 | $20,215 | 0.2% | $4.65 | — | COM | 845467109 |
| NDAQ | NASDAQ INC | 136,186 | $20,083 | 0.2% | $12.21 | +263.8% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 352,351 | $19,742 | 0.2% | $17.30 | +150.9% | COM | 03990B101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 773,165 | $19,205 | 0.2% | $24.12 | 0.0% | COM | 205826209 |
| AJG | GALLAGHER ARTHUR J & CO | 147,249 | $18,372 | 0.2% | $46.95 | +144.1% | COM | 363576109 |
| — | ALLEGION PLC | 129,777 | $16,302 | 0.2% | $90.70 | — | COM | G0176j109 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 173,795 | $15,198 | 0.2% | $45.20 | +85.7% | COM | 12769G100 |
| ADI | ANALOG DEVICES INC | 97,753 | $15,160 | 0.2% | $67.50 | +109.1% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 269,617 | $14,603 | 0.2% | $42.41 | +0.3% | COM | 018802108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,264,831 | $14,229 | 0.2% | $11.28 | — | COM | 64828T201 |
| A | AGILENT TECHNOLOGIES INC | 109,002 | $13,858 | 0.1% | $68.99 | +73.4% | COM | 00846U101 |
| LAUR | LAUREATE EDUCATION INC | 1,013,566 | $13,774 | 0.1% | $14.84 | -5.2% | COM | 518613203 |
| CNC | CENTENE CORP DEL | 209,488 | $13,387 | 0.1% | $46.17 | +34.1% | COM | 15135B101 |
| AEE | AMEREN CORP | 148,782 | $12,105 | 0.1% | $46.22 | +40.3% | COM | 023608102 |
| HOLX | HOLOGIC INC | 158,548 | $11,793 | 0.1% | $43.35 | +75.1% | COM | 436440101 |
| CDW | CDW CORP | 58,771 | $9,740 | 0.1% | $93.79 | +50.1% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 122,077 | $7,473 | 0.1% | $36.09 | +37.3% | COM | 125896100 |
| THNPY | TECHNIP ENERGIES N V | 451,680 | $6,875 | 0.1% | $15.22 | — | COM | 87854Y109 |
| JPM | JPMORGAN CHASE & CO | 21,645 | $3,295 | 0.0% | $79.28 | +60.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,875 | $3,266 | 0.0% | $118.75 | +18.6% | COM | 478160104 |
| INTC | INTEL CORP | 48,900 | $3,130 | 0.0% | $29.45 | +83.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 28,400 | $3,073 | 0.0% | $73.34 | +21.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 54,300 | $2,808 | 0.0% | $29.66 | +37.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 27,775 | $2,681 | 0.0% | $58.42 | +29.2% | COM | 26441C204 |
| MRK | MERCK & CO. INC | 33,750 | $2,602 | 0.0% | $48.85 | +29.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 15,175 | $2,580 | 0.0% | $83.69 | +57.7% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,275 | $2,516 | 0.0% | $34.11 | +23.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 32,550 | $2,472 | 0.0% | $47.48 | +23.2% | COM | 25746U109 |
| KO | COCA COLA CO | 46,225 | $2,437 | 0.0% | $34.99 | +24.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,900 | $2,272 | 0.0% | $20.40 | +104.2% | COM | 11135F101 |
| PFE | PFIZER INC | 60,825 | $2,204 | 0.0% | $25.28 | +10.9% | COM | 717081103 |
| MTRN | MATERION CORP | 31,765 | $2,105 | 0.0% | $55.05 | +26.0% | COM | 576690101 |
| T | AT&T INC | 63,125 | $1,911 | 0.0% | $15.11 | +6.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 21,000 | $1,895 | 0.0% | $46.41 | +67.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 47,655 | $1,862 | 0.0% | $31.16 | +1.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 24,650 | $1,854 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 15,345 | $1,677 | 0.0% | $76.55 | — | COM | 464287473 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,300 | $1,487 | 0.0% | $43.35 | — | COM | 559080106 |
| XOM | EXXON MOBIL CORP | 21,539 | $1,203 | 0.0% | $56.23 | -23.0% | COM | 30231G102 |
| SR | SPIRE INC | 14,800 | $1,094 | 0.0% | $69.99 | — | COM | 84857L101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,740 | $1,090 | 0.0% | $319.14 | — | COM | 464287200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 27,325 | $1,048 | 0.0% | $27.40 | +11.9% | COM | 04911A107 |
| COP | CONOCOPHILLIPS | 17,325 | $918 | 0.0% | $39.96 | +3.6% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,600 | $641 | 0.0% | $34.05 | +43.5% | COM | 416515104 |
| FFXDF | FAIRFAX INDIA HLDGS CORP | 38,785 | $485 | 0.0% | $7.76 | +51.6% | COM | 303897102 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $437 | 0.0% | $53.28 | -55.8% | COM | 674599105 |
| AAXJ | ISHARES MSCI ALL CNTRY ASIA EX | 4,455 | $413 | 0.0% | $69.14 | — | COM | 464288182 |
| CSAN | COSAN S A | 21,298 | $354 | 0.0% | $16.62 | — | COM | 22113B103 |
| BRO | BROWN & BROWN INC | 4,865 | $223 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| — | PRA HEALTH SCIENCES INC | 1,325 | $203 | 0.0% | $75.94 | — | COM | 69354M108 |