Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 560,725 | $181M | 4.8% | $49.42 | +526.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 167,681 | $147M | 3.9% | $175.31 | +364.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 430,872 | $135M | 3.6% | $206.00 | +39.0% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 143,527 | $126M | 3.3% | $90.65 | +802.1% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 717,036 | $123M | 3.3% | $74.98 | +107.2% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 530,701 | $121M | 3.2% | $80.31 | +183.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 159,507 | $105M | 2.8% | $193.46 | +244.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 873,266 | $102M | 2.7% | $50.87 | +103.7% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 204,692 | $98.99M | 2.6% | $60.81 | +723.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 786,171 | $98.5M | 2.6% | $42.45 | +199.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 812,908 | $97.83M | 2.6% | $110.12 | +4.9% | COM | 30231G102 |
| WMT | WALMART INC | 860,263 | $95.84M | 2.5% | $95.95 | +11.7% | COM | 931142103 |
| V | VISA INC | 259,746 | $91.1M | 2.4% | $99.18 | +243.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 159,692 | $91.06M | 2.4% | $325.69 | +77.7% | COM | 666807102 |
| BA | BOEING CO | 408,824 | $88.76M | 2.4% | $181.71 | +13.2% | COM | 097023105 |
| DE | DEERE & CO | 189,448 | $88.2M | 2.3% | $248.60 | +88.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 1,545,742 | $85.02M | 2.3% | $14.29 | +268.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 744,357 | $84.69M | 2.2% | $94.99 | +15.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 269,759 | $84.2M | 2.2% | $97.84 | +198.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 250,978 | $76.71M | 2.0% | $204.25 | +49.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 489,013 | $75.12M | 2.0% | $50.30 | +193.6% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 900,888 | $73.89M | 2.0% | $84.57 | -7.9% | COMMON STOCK | 36266G107 |
| ETN | EATON CORP PLC | 230,314 | $73.36M | 1.9% | $90.77 | +290.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 365,592 | $71.32M | 1.9% | $77.85 | +150.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 213,572 | $70.5M | 1.9% | $440.28 | -23.4% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 1,315,094 | $66.79M | 1.8% | $28.12 | +54.1% | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 1,671,542 | $64.59M | 1.7% | $36.99 | +3.1% | SHS CLASS A | G7709Q104 |
| AEE | AMEREN CORP | 644,939 | $64.4M | 1.7% | $98.57 | +3.5% | COM | 023608102 |
| ALL | ALLSTATE CORP | 302,830 | $63.03M | 1.7% | $69.26 | +194.7% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 281,290 | $61.06M | 1.6% | $115.13 | +85.6% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 309,970 | $56.38M | 1.5% | $53.99 | +219.2% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 580,744 | $54.36M | 1.4% | $81.72 | +10.2% | COM | 20825C104 |
| CACI | CACI INTL INC | 99,846 | $53.2M | 1.4% | $417.40 | +35.4% | CL A | 127190304 |
| BSX | BOSTON SCIENTIFIC CORP | 547,062 | $52.16M | 1.4% | $41.51 | +136.2% | COM | 101137107 |
| CI | THE CIGNA GROUP | 184,882 | $50.89M | 1.3% | $151.46 | +84.4% | COM | 125523100 |
| PHM | PULTE GROUP INC | 419,894 | $49.24M | 1.3% | $101.23 | +20.9% | COM | 745867101 |
| CSX | CSX CORP | 1,311,685 | $47.55M | 1.3% | $28.12 | +27.0% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 514,371 | $45.71M | 1.2% | $91.82 | -0.8% | COM | 22822V101 |
| HD | HOME DEPOT INC | 125,499 | $43.18M | 1.1% | $208.43 | +74.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 251,683 | $36.07M | 1.0% | $165.43 | -11.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 730,187 | $35.93M | 1.0% | $39.52 | +15.9% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 228,642 | $35.37M | 0.9% | $103.37 | +57.8% | COM | 253868103 |
| TRU | TRANSUNION | 354,213 | $30.37M | 0.8% | $90.93 | -9.7% | COM | 89400J107 |
| Q | QNITY ELECTRONICS INC | 366,077 | $29.89M | 0.8% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 732,156 | $29.43M | 0.8% | $27.17 | +37.6% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 178,018 | $26.76M | 0.7% | $159.44 | -7.8% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 119,035 | $24.17M | 0.6% | $241.48 | -12.5% | COM | 872590104 |
| MRK | MERCK & CO INC | 212,677 | $22.39M | 0.6% | $43.17 | +116.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 374,221 | $20.19M | 0.5% | $46.97 | +1.2% | COM | 110122108 |
| LKQ | LKQ CORP | 585,736 | $17.69M | 0.5% | $44.43 | -32.5% | COM | 501889208 |
| ADBE | ADOBE INC | 32,102 | $11.24M | 0.3% | $358.75 | -5.2% | COM | 00724F101 |
| GIL | GILDAN ACTIVEWEAR INC | 118,300 | $7.389M | 0.2% | $41.78 | +42.3% | COM | 375916103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,726 | $6.862M | 0.2% | $42.61 | +498.7% | COM | 03820C105 |
| AEIS | ADVANCED ENERGY INDS | 32,762 | $6.859M | 0.2% | $57.96 | +251.0% | COM | 007973100 |
| GMED | GLOBUS MED INC | 76,325 | $6.664M | 0.2% | $59.45 | +27.7% | CL A | 379577208 |
| FSS | FEDERAL SIGNAL CORP | 58,994 | $6.406M | 0.2% | $33.55 | +240.9% | COM | 313855108 |
| KNSL | KINSALE CAP GROUP INC | 16,326 | $6.385M | 0.2% | $82.38 | +394.9% | COM | 49714P108 |
| DSGX | DESCARTES SYS GROUP INC | 69,370 | $6.081M | 0.2% | $31.70 | +182.0% | COM | 249906108 |
| PLXS | PLEXUS CORP | 40,800 | $5.998M | 0.2% | $99.70 | +47.1% | COM | 729132100 |
| ESAB | ESAB CORPORATION | 49,376 | $5.516M | 0.1% | $50.88 | +124.7% | COM | 29605J106 |
| FBK | FB FINL CORP | 97,959 | $5.466M | 0.1% | $24.52 | +126.8% | COM | 30257X104 |
| OPLN | OPENLANE INC | 175,600 | $5.229M | 0.1% | $17.88 | +51.3% | COM | 48238T109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 319,800 | $5.178M | 0.1% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DBRG | DIGITALBRIDGE GROUP INC | 336,600 | $5.163M | 0.1% | $13.86 | -13.3% | CL A NEW | 25401T603 |
| GBCI | GLACIER BANCORP INC NEW | 112,416 | $4.952M | 0.1% | $24.85 | +75.4% | COM | 37637Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,492 | $4.924M | 0.1% | $28.12 | +20.4% | COM | 04911A107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,400 | $4.862M | 0.1% | $95.90 | +84.8% | COM | 450056106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 223,000 | $4.841M | 0.1% | $21.27 | -3.6% | COM | 29415F104 |
| QTWO | Q2 HLDGS INC | 62,300 | $4.496M | 0.1% | $63.91 | +7.4% | COM | 74736L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 91,398 | $4.44M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HAYW | HAYWARD HLDGS INC | 280,900 | $4.34M | 0.1% | $11.29 | +40.0% | COM | 421298100 |
| JBTM | JBT MAREL CORPORATION | 27,500 | $4.143M | 0.1% | $106.12 | +32.8% | COM | 477839104 |
| ADMA | ADMA BIOLOGICS INC | 220,600 | $4.024M | 0.1% | $18.71 | -9.9% | COM | 000899104 |
| KEX | KIRBY CORP | 36,000 | $3.966M | 0.1% | $104.38 | -2.6% | COM | 497266106 |
| ESI | ELEMENT SOLUTIONS INC | 156,600 | $3.913M | 0.1% | $25.87 | +0.2% | COM | 28618M106 |
| ONB | OLD NATL BANCORP IND | 166,700 | $3.719M | 0.1% | $21.50 | +0.3% | COM | 680033107 |
| YETI | YETI HLDGS INC | 81,200 | $3.587M | 0.1% | $39.67 | -3.1% | COM | 98585X104 |
| MOD | MODINE MFG CO | 26,500 | $3.538M | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 10,600 | $3.246M | 0.1% | $323.36 | +6.5% | COM | 859241101 |
| MEDP | MEDPACE HLDGS INC | 5,750 | $3.229M | 0.1% | $61.48 | +823.3% | COM | 58506Q109 |
| CFR | CULLEN FROST BANKERS INC | 25,400 | $3.216M | 0.1% | $124.81 | 0.0% | COM | 229899109 |
| ITGR | INTEGER HLDGS CORP | 40,670 | $3.19M | 0.1% | $80.24 | -0.7% | COM | 45826H109 |
| CWST | CASELLA WASTE SYS INC | 31,600 | $3.095M | 0.1% | $97.92 | -5.2% | CL A | 147448104 |
| EYE | NATIONAL VISION HLDGS INC | 119,300 | $3.08M | 0.1% | $24.93 | +7.9% | COM | 63845R107 |
| HQY | HEALTHEQUITY INC | 32,800 | $3.005M | 0.1% | $94.67 | +1.1% | COM | 42226A107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 374,000 | $2.973M | 0.1% | $10.00 | -18.7% | COM | 12510Q100 |
| ENOV | ENOVIS CORPORATION | 106,576 | $2.839M | 0.1% | $51.26 | -42.4% | COM | 194014502 |
| VRRM | VERRA MOBILITY CORP | 109,200 | $2.447M | 0.1% | $24.29 | -6.0% | CL A COM STK | 92511U102 |
| KBH | KB HOME | 43,200 | $2.437M | 0.1% | $73.48 | -16.8% | COM | 48666K109 |
| PR | PERMIAN RESOURCES CORP | 141,200 | $1.981M | 0.1% | $10.90 | +23.2% | CLASS A COM | 71424F105 |
| VVV | VALVOLINE INC | 67,700 | $1.967M | 0.1% | $33.52 | -4.2% | COM | 92047W101 |
| LNTH | LANTHEUS HLDGS INC | 29,300 | $1.95M | 0.1% | $81.30 | -28.4% | COM | 516544103 |
| NOG | NORTHERN OIL & GAS INC | 88,500 | $1.9M | 0.1% | $31.40 | -28.5% | COM | 665531307 |
| SVV | SAVERS VALUE VLG INC | 187,106 | $1.748M | 0.0% | $14.52 | -29.2% | COM | 80517M109 |
| VLY | VALLEY NATL BANCORP | 148,200 | $1.731M | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| AVNT | AVIENT CORPORATION | 55,127 | $1.722M | 0.0% | $25.12 | +22.3% | COM | 05368V106 |
| KTB | KONTOOR BRANDS INC | 26,400 | $1.613M | 0.0% | $84.60 | -12.3% | COM | 50050N103 |
| MTDR | MATADOR RES CO | 37,000 | $1.57M | 0.0% | $53.47 | -21.5% | COM | 576485205 |
| FIX | COMFORT SYS USA INC | 1,588 | $1.482M | 0.0% | $47.39 | +1847.8% | COM | 199908104 |
| MBUU | MALIBU BOATS INC | 48,200 | $1.36M | 0.0% | $58.89 | -50.8% | COM CL A | 56117J100 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $1.343M | 0.0% | $43.45 | -2.2% | COM | 43283X105 |
| ITRI | ITRON INC | 13,300 | $1.235M | 0.0% | $120.73 | -9.8% | COM | 465741106 |
| EBC | EASTERN BANKSHARES INC | 66,800 | $1.231M | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| LOB | LIVE OAK BANCSHARES INC | 34,100 | $1.171M | 0.0% | $33.78 | -0.9% | COM | 53803X105 |
| ECPG | ENCORE CAP GROUP INC | 20,283 | $1.102M | 0.0% | $26.34 | +82.9% | COM | 292554102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,500 | $1.004M | 0.0% | $109.53 | -23.6% | COM NEW | 054540208 |
| MGNI | MAGNITE INC | 43,900 | $712K | 0.0% | $23.61 | -29.7% | COM | 55955D100 |