CIK: 0000944804 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $4,198,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 677,436 | $213,684 | 5.1% | $49.42 | +498.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 656,260 | $151,950 | 3.6% | $80.31 | +151.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 190,536 | $151,733 | 3.6% | $175.31 | +319.2% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 1,073,800 | $143,782 | 3.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 181,500 | $133,290 | 3.2% | $193.46 | +284.2% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 163,380 | $123,867 | 3.0% | $90.65 | +710.9% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 232,987 | $120,676 | 2.9% | $60.81 | +736.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 893,146 | $119,628 | 2.8% | $42.45 | +207.7% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 181,572 | $110,635 | 2.6% | $325.69 | +72.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 926,300 | $104,440 | 2.5% | $110.12 | -0.4% | COM | 30231G102 |
| V | VISA INC | 295,874 | $101,005 | 2.4% | $99.18 | +248.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 991,085 | $100,595 | 2.4% | $50.87 | +85.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 215,600 | $98,585 | 2.3% | $248.60 | +97.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 261,704 | $97,943 | 2.3% | $90.77 | +300.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 847,900 | $97,085 | 2.3% | $94.99 | +23.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,742,135 | $89,877 | 2.1% | $14.29 | +238.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 415,905 | $87,548 | 2.1% | $77.85 | +166.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 285,377 | $86,723 | 2.1% | $204.25 | +47.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 306,911 | $86,626 | 2.1% | $97.84 | +181.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 556,000 | $80,364 | 1.9% | $50.30 | +163.0% | COM | 872540109 |
| WMT | WALMART INC | 778,300 | $80,212 | 1.9% | $94.76 | +4.7% | COM | 931142103 |
| BA | BOEING CO | 365,700 | $78,929 | 1.9% | $178.89 | +26.0% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,025,700 | $77,030 | 1.8% | $84.57 | -11.9% | COMMON STOCK | 36266G107 |
| AEE | AMEREN CORP | 733,991 | $76,614 | 1.8% | $98.57 | 0.0% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 220,500 | $76,139 | 1.8% | $440.28 | -32.1% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 345,198 | $74,097 | 1.8% | $69.26 | +189.1% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 320,003 | $72,874 | 1.7% | $115.13 | +93.7% | COM | N6596X109 |
| GOOG | ALPHABET INC | 293,360 | $71,448 | 1.7% | $168.35 | +24.7% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 1,902,440 | $67,118 | 1.6% | $36.99 | -2.1% | SHS CLASS A | G7709Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 668,426 | $65,258 | 1.6% | $41.51 | +149.5% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 831,369 | $64,764 | 1.5% | $27.17 | +14.6% | COM | 26614N102 |
| PHM | PULTE GROUP INC | 478,500 | $63,224 | 1.5% | $101.23 | +22.3% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 661,500 | $62,571 | 1.5% | $81.72 | +14.1% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 210,062 | $60,550 | 1.4% | $151.46 | +93.6% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 1,497,500 | $58,732 | 1.4% | $28.12 | +53.7% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 142,572 | $57,769 | 1.4% | $208.43 | +86.7% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 352,658 | $57,191 | 1.4% | $53.99 | +216.2% | COM | 053611109 |
| CACI | CACI INTL INC | 113,971 | $56,846 | 1.4% | $417.40 | +15.8% | CL A | 127190304 |
| CCI | CROWN CASTLE INC | 585,800 | $56,524 | 1.3% | $91.82 | +7.9% | COM | 22822V101 |
| FISV | FISERV INC | 411,400 | $53,042 | 1.3% | $111.44 | +28.6% | COM | 337738108 |
| CSX | CSX CORP | 1,492,033 | $52,982 | 1.3% | $28.12 | +20.7% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 260,656 | $45,062 | 1.1% | $103.37 | +63.2% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 286,500 | $44,021 | 1.0% | $165.43 | -6.4% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 830,100 | $37,952 | 0.9% | $39.52 | +12.2% | COM | 89832Q109 |
| TRU | TRANSUNION | 403,800 | $33,830 | 0.8% | $90.93 | -0.4% | COM | 89400J107 |
| TMUS | T-MOBILE US INC | 135,500 | $32,436 | 0.8% | $241.48 | -0.5% | COM | 872590104 |
| ADBE | ADOBE INC | 87,700 | $30,936 | 0.7% | $358.75 | 0.0% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 203,100 | $29,064 | 0.7% | $159.44 | -11.7% | COM | 25278X109 |
| LKQ | LKQ CORP | 667,300 | $20,379 | 0.5% | $44.43 | -27.2% | COM | 501889208 |
| MRK | MERCK & CO INC | 239,104 | $20,068 | 0.5% | $43.17 | +87.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 424,389 | $19,140 | 0.5% | $46.97 | -3.1% | COM | 110122108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,426 | $7,943 | 0.2% | $42.61 | +513.0% | COM | 03820C105 |
| FSS | FEDERAL SIGNAL CORP | 66,394 | $7,900 | 0.2% | $33.55 | +257.1% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS | 43,662 | $7,429 | 0.2% | $57.96 | +159.6% | COM | 007973100 |
| KNSL | KINSALE CAP GROUP INC | 16,326 | $6,943 | 0.2% | $82.38 | +449.9% | COM | 49714P108 |
| FBK | FB FINL CORP | 124,359 | $6,932 | 0.2% | $24.52 | +105.4% | COM | 30257X104 |
| GIL | GILDAN ACTIVEWEAR INC | 118,300 | $6,838 | 0.2% | $41.78 | +27.9% | COM | 375916103 |
| DSGX | DESCARTES SYS GROUP INC | 69,370 | $6,537 | 0.2% | $31.70 | +222.5% | COM | 249906108 |
| FIX | COMFORT SYS USA INC | 7,288 | $6,014 | 0.1% | $47.39 | +1328.9% | COM | 199908104 |
| ESAB | ESAB CORPORATION | 52,876 | $5,908 | 0.1% | $50.88 | +133.3% | COM | 29605J106 |
| PLXS | PLEXUS CORP | 40,800 | $5,903 | 0.1% | $99.70 | +35.5% | COM | 729132100 |
| HAYW | HAYWARD HLDGS INC | 371,500 | $5,617 | 0.1% | $11.29 | +35.7% | COM | 421298100 |
| CADE | CADENCE BANK | 147,150 | $5,524 | 0.1% | $26.29 | +35.4% | COM | 12740C103 |
| GBCI | GLACIER BANCORP INC NEW | 112,416 | $5,471 | 0.1% | $24.85 | +85.9% | COM | 37637Q105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,100 | $5,177 | 0.1% | $95.90 | +65.7% | COM | 450056106 |
| — | CUSHMAN WAKEFIELD PLC | 319,800 | $5,091 | 0.1% | $11.85 | — | SHS | G2717B108 |
| OPLN | OPENLANE INC | 175,600 | $5,054 | 0.1% | $17.88 | +52.4% | COM | 48238T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,492 | $4,923 | 0.1% | $28.12 | +18.0% | COM | 04911A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 223,000 | $4,543 | 0.1% | $21.27 | -3.4% | COM | 29415F104 |
| QTWO | Q2 HLDGS INC | 62,300 | $4,510 | 0.1% | $63.91 | +28.5% | COM | 74736L109 |
| GMED | GLOBUS MED INC | 76,325 | $4,371 | 0.1% | $59.45 | -3.1% | CL A | 379577208 |
| JBTM | JBT MAREL CORPORATION | 30,800 | $4,326 | 0.1% | $106.12 | +28.6% | COM | 477839104 |
| ITGR | INTEGER HLDGS CORP | 40,670 | $4,202 | 0.1% | $80.24 | +35.6% | COM | 45826H109 |
| ESI | ELEMENT SOLUTIONS INC | 156,600 | $3,942 | 0.1% | $25.87 | -4.2% | COM | 28618M106 |
| ONB | OLD NATL BANCORP IND | 166,700 | $3,659 | 0.1% | $21.50 | +2.8% | COM | 680033107 |
| DBRG | DIGITALBRIDGE GROUP INC | 297,700 | $3,483 | 0.1% | $14.10 | -20.9% | CL A NEW | 25401T603 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 374,000 | $3,407 | 0.1% | $10.00 | -3.3% | COM | 12510Q100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,200 | $3,339 | 0.1% | $109.53 | -26.5% | COM NEW | 054540208 |
| ECPG | ENCORE CAP GROUP INC | 77,183 | $3,222 | 0.1% | $26.34 | +55.9% | COM | 292554102 |
| AVNT | AVIENT CORPORATION | 96,827 | $3,190 | 0.1% | $25.12 | +36.5% | COM | 05368V106 |
| HQY | HEALTHEQUITY INC | 32,800 | $3,108 | 0.1% | $94.67 | -0.6% | COM | 42226A107 |
| KEX | KIRBY CORP | 36,000 | $3,004 | 0.1% | $104.38 | -3.8% | COM | 497266106 |
| MEDP | MEDPACE HLDGS INC | 5,750 | $2,956 | 0.1% | $61.48 | +610.1% | COM | 58506Q109 |
| EYE | NATIONAL VISION HLDGS INC | 100,400 | $2,931 | 0.1% | $24.56 | 0.0% | COM | 63845R107 |
| ADMA | ADMA BIOLOGICS INC | 198,500 | $2,910 | 0.1% | $18.92 | -9.4% | COM | 000899104 |
| DIOD | DIODES INC | 52,486 | $2,793 | 0.1% | $51.33 | +4.4% | COM | 254543101 |
| KBH | KB HOME | 43,200 | $2,749 | 0.1% | $73.48 | -18.5% | COM | 48666K109 |
| VRRM | VERRA MOBILITY CORP | 109,200 | $2,697 | 0.1% | $24.29 | +1.8% | CL A COM STK | 92511U102 |
| ENOV | ENOVIS CORPORATION | 84,176 | $2,554 | 0.1% | $57.04 | -46.8% | COM | 194014502 |
| SVV | SAVERS VALUE VLG INC | 187,106 | $2,479 | 0.1% | $14.52 | -20.8% | COM | 80517M109 |
| YETI | YETI HLDGS INC | 69,700 | $2,313 | 0.1% | $39.87 | -12.4% | COM | 98585X104 |
| NOG | NORTHERN OIL & GAS INC | 88,500 | $2,195 | 0.1% | $31.40 | -15.5% | COM | 665531307 |
| KTB | KONTOOR BRANDS INC | 26,400 | $2,106 | 0.1% | $84.60 | -15.4% | COM | 50050N103 |
| CWST | CASELLA WASTE SYS INC | 20,500 | $1,945 | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| PR | PERMIAN RESOURCES CORP | 141,200 | $1,807 | 0.0% | $10.90 | +25.8% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 37,000 | $1,662 | 0.0% | $53.47 | -8.7% | COM | 576485205 |
| MBUU | MALIBU BOATS INC | 48,200 | $1,564 | 0.0% | $58.89 | -42.0% | COM CL A | 56117J100 |
| LNTH | LANTHEUS HLDGS INC | 29,300 | $1,503 | 0.0% | $81.30 | -23.1% | COM | 516544103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,700 | $1,257 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $1,254 | 0.0% | $43.45 | +5.9% | COM | 43283X105 |
| VVV | VALVOLINE INC | 33,500 | $1,203 | 0.0% | $34.96 | +9.2% | COM | 92047W101 |
| LOB | LIVE OAK BANCSHARES INC | 34,100 | $1,201 | 0.0% | $33.78 | +2.0% | COM | 53803X105 |
| ITRI | ITRON INC | 8,600 | $1,071 | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| MGNI | MAGNITE INC | 43,900 | $956 | 0.0% | $23.61 | 0.0% | COM | 55955D100 |