Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $3.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 957,108 | $163M | 4.4% | $114.43 | +21.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 554,425 | $162M | 4.4% | $49.42 | +530.2% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 141,927 | $126M | 3.4% | $90.65 | +956.5% | COM | 701094104 |
| GOOG | ALPHABET INC | 426,072 | $121M | 3.3% | $206.00 | +57.1% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 516,736 | $109M | 2.9% | $74.98 | +201.3% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 158,092 | $108M | 2.9% | $325.69 | +106.8% | COM | 666807102 |
| WMT | WALMART INC | 850,763 | $106M | 2.8% | $95.95 | +27.2% | COM | 931142103 |
| DE | DEERE & CO | 187,448 | $105M | 2.8% | $248.60 | +121.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 439,401 | $95.3M | 2.6% | $80.31 | +177.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 107,581 | $90.44M | 2.4% | $175.31 | +432.0% | COM | 38141G104 |
| C | CITIGROUP INC | 799,666 | $89.87M | 2.4% | $50.87 | +128.4% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 157,707 | $89.44M | 2.4% | $193.46 | +238.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 1,756,142 | $85.23M | 2.3% | $19.01 | +182.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 636,544 | $84.11M | 2.3% | $83.55 | +22.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 361,492 | $81.58M | 2.2% | $77.85 | +190.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 227,814 | $81.01M | 2.2% | $90.77 | +289.6% | SHS | G29183103 |
| BA | BOEING CO | 404,224 | $79.88M | 2.1% | $181.71 | +31.3% | COM | 097023105 |
| CB | CHUBB LTD SWITZ | 243,659 | $79.4M | 2.1% | $97.84 | +223.2% | COM | H1467J104 |
| RPRX | ROYALTY PHARMA PLC | 1,653,042 | $78.91M | 2.1% | $36.99 | +14.3% | SHS CLASS A | G7709Q104 |
| V | VISA INC | 256,846 | $77.53M | 2.1% | $99.18 | +231.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 483,613 | $76.95M | 2.1% | $50.30 | +206.6% | COM | 872540109 |
| FCX | FREEPORT MCMORAN INC | 1,300,494 | $75.63M | 2.0% | $28.12 | +117.4% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 202,492 | $74.63M | 2.0% | $60.81 | +614.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 235,678 | $73.17M | 2.0% | $204.25 | +55.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 264,472 | $71.23M | 1.9% | $414.96 | -25.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 736,157 | $70.73M | 1.9% | $94.99 | +15.2% | COM | 254687106 |
| AEE | AMEREN CORP | 637,739 | $70.08M | 1.9% | $98.57 | +6.2% | COM | 023608102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 890,788 | $63.1M | 1.7% | $84.57 | -2.7% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 942,062 | $59.14M | 1.6% | $60.09 | +42.8% | COM | 101137107 |
| ALL | ALLSTATE CORP | 263,630 | $54.66M | 1.5% | $69.26 | +193.0% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 277,990 | $54.37M | 1.5% | $115.13 | +103.6% | COM | N6596X109 |
| CACI | CACI INTL INC | 98,846 | $53.95M | 1.4% | $417.40 | +44.5% | CL A | 127190304 |
| ABT | ABBOT LABORATORIES | 519,571 | $53.28M | 1.4% | $42.45 | +171.9% | COM | 002824100 |
| CSX | CSX CORP | 1,297,385 | $53.01M | 1.4% | $28.12 | +37.0% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 306,570 | $52.74M | 1.4% | $53.99 | +250.3% | COM | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 264,018 | $52.25M | 1.4% | $159.57 | +0.2% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 415,194 | $48.6M | 1.3% | $101.23 | +29.8% | COM | 745867101 |
| CI | THE CIGNA GROUP | 182,682 | $48.52M | 1.3% | $151.46 | +85.3% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 508,671 | $41.24M | 1.1% | $91.82 | -3.4% | COM | 22822V101 |
| HD | HOME DEPOT INC | 124,199 | $40.75M | 1.1% | $208.43 | +80.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 88,300 | $38.23M | 1.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| PG | PROCTOR & GAMBLE CO | 248,783 | $35.94M | 1.0% | $165.43 | -8.3% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 190,242 | $34.15M | 0.9% | $103.37 | +50.0% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 722,187 | $33.05M | 0.9% | $39.52 | +29.4% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 724,456 | $33.01M | 0.9% | $27.17 | +69.7% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 268,077 | $30.61M | 0.8% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MRK | MERCK & CO INC | 210,577 | $25.27M | 0.7% | $43.17 | +164.8% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 117,735 | $24.8M | 0.7% | $241.48 | -17.1% | COM | 872590104 |
| TRU | TRANSUNION | 350,213 | $24.09M | 0.6% | $90.93 | -13.2% | COM | 89400J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,021 | $22.4M | 0.6% | $46.97 | +22.3% | COM | 110122108 |
| LKQ | LKQ CORP | 579,436 | $16.98M | 0.5% | $44.43 | -25.2% | COM | 501889208 |
| ADBE | ADOBE INC | 46,302 | $11.24M | 0.3% | $337.63 | -14.1% | COM | 00724F101 |
| PLXS | PLEXUS CORP | 36,800 | $7.453M | 0.2% | $99.70 | +86.6% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDS | 22,462 | $7.249M | 0.2% | $57.96 | +366.7% | COM | 007973100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,726 | $7.091M | 0.2% | $42.61 | +546.8% | COM | 03820C105 |
| GIL | GILDAN ACTIVEWEAR INC | 118,300 | $6.583M | 0.2% | $41.78 | +61.3% | COM | 375916103 |
| GMED | GLOBUS MED INC | 76,325 | $6.576M | 0.2% | $59.45 | +53.2% | CL A | 379577208 |
| FSS | FEDERAL SIGNAL CORP | 58,994 | $6.38M | 0.2% | $33.55 | +243.2% | COM | 313855108 |
| ESI | ELEMENT SOLUTIONS INC | 156,600 | $5.346M | 0.1% | $25.87 | +17.8% | COM | 28618M106 |
| OPLN | OPENLANE INC | 175,600 | $5.119M | 0.1% | $17.88 | +65.0% | COM | 48238T109 |
| FBK | FB FINL CORP | 97,959 | $5.088M | 0.1% | $24.52 | +139.0% | COM | 30257X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 199,300 | $5.056M | 0.1% | $21.27 | +21.0% | COM | 29415F104 |
| GBCI | GLACIER BANCORP INC NEW | 112,416 | $5.022M | 0.1% | $24.85 | +98.1% | COM | 37637Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,492 | $4.985M | 0.1% | $28.12 | +37.9% | COM | 04911A107 |
| DSGX | DESCARTES SYS GROUP INC | 69,370 | $4.964M | 0.1% | $31.70 | +138.5% | COM | 249906108 |
| MOD | MODINE MFG CO | 22,800 | $4.941M | 0.1% | $148.95 | +18.5% | COM | 607828100 |
| KEX | KIRBY CORP | 36,000 | $4.784M | 0.1% | $104.38 | +19.4% | COM | 497266106 |
| ESAB | ESAB CORPORATION | 49,376 | $4.773M | 0.1% | $50.88 | +142.6% | COM | 29605J106 |
| PR | PERMIAN RESOURCES CORP | 216,500 | $4.616M | 0.1% | $12.60 | +25.3% | CLASS A COM | 71424F105 |
| NOG | NORTHERN OIL & GAS INC | 140,600 | $4.11M | 0.1% | $28.76 | -15.5% | COM | 665531307 |
| MTDR | MATADOR RES CO | 63,200 | $3.993M | 0.1% | $50.12 | -9.4% | COM | 576485205 |
| JBTM | JBT MAREL CORPORATION | 30,900 | $3.951M | 0.1% | $112.01 | +42.5% | COM | 477839104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 319,800 | $3.921M | 0.1% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| STRL | STERLING INFRASTRUCTURE INC | 9,600 | $3.91M | 0.1% | $323.36 | +16.4% | COM | 859241101 |
| HAYW | HAYWARD HLDGS INC | 280,900 | $3.758M | 0.1% | $11.29 | +44.1% | COM | 421298100 |
| ONB | OLD NATL BANCORP IND | 166,700 | $3.684M | 0.1% | $21.50 | +12.3% | COM | 680033107 |
| KNSL | KINSALE CAP GROUP INC | 10,526 | $3.596M | 0.1% | $82.38 | +377.6% | COM | 49714P108 |
| ITGR | INTEGER HLDGS CORP | 40,670 | $3.579M | 0.1% | $80.24 | +5.9% | COM | 45826H109 |
| CFR | CULLEN FROST BANKERS INC | 25,400 | $3.482M | 0.1% | $124.81 | +12.2% | COM | 229899109 |
| HQY | HEALTHEQUITY INC | 40,200 | $3.36M | 0.1% | $92.55 | -10.2% | COM | 42226A107 |
| EYE | NATIONAL VISION HLDGS INC | 119,300 | $3.09M | 0.1% | $24.93 | +8.9% | COM | 63845R107 |
| YETI | YETI HLDGS INC | 81,200 | $2.971M | 0.1% | $39.67 | +19.5% | COM | 98585X104 |
| QTWO | Q2 HLDGS INC | 62,300 | $2.947M | 0.1% | $63.91 | -4.9% | COM | 74736L109 |
| LNTH | LANTHEUS HLDGS INC | 37,900 | $2.875M | 0.1% | $78.39 | -12.7% | COM | 516544103 |
| MEDP | MEDPACE HLDGS INC | 5,750 | $2.761M | 0.1% | $61.48 | +782.1% | COM | 58506Q109 |
| KTB | KONTOOR BRANDS INC | 36,300 | $2.552M | 0.1% | $78.69 | -20.0% | COM | 50050N103 |
| CWST | CASELLA WASTE SYS INC | 31,600 | $2.507M | 0.1% | $97.92 | +3.9% | CL A | 147448104 |
| ENOV | ENOVIS CORPORATION | 106,576 | $2.425M | 0.1% | $51.26 | -53.9% | COM | 194014502 |
| VVV | VALVOLINE INC | 67,700 | $2.28M | 0.1% | $33.52 | +2.9% | COM | 92047W101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 374,000 | $2.244M | 0.1% | $10.00 | -31.0% | COM | 12510Q100 |
| KBH | KB HOME | 43,200 | $2.236M | 0.1% | $73.48 | -17.0% | COM | 48666K109 |
| AVNT | AVIENT CORPORATION | 55,127 | $2.001M | 0.1% | $25.12 | +50.0% | COM | 05368V106 |
| VRRM | VERRA MOBILITY CORP | 134,000 | $1.915M | 0.1% | $23.53 | -14.3% | CL A COM STK | 92511U102 |
| VLY | VALLEY NATL BANCORP | 148,200 | $1.82M | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| IRTC | IRHYTHM HOLDINGS INC | 13,300 | $1.57M | 0.0% | $95.90 | +65.4% | COM | 450056106 |
| SPXC | SPX TECHNOLOGIES INC | 7,200 | $1.44M | 0.0% | $199.94 | — | COM | 78473E103 |
| ECPG | ENCORE CAP GROUP INC | 20,283 | $1.422M | 0.0% | $26.34 | +115.0% | COM | 292554102 |
| SVV | SAVERS VALUE VLG INC | 187,106 | $1.392M | 0.0% | $14.52 | -28.1% | COM | 80517M109 |
| FTDR | FRONTDOOR INC | 25,800 | $1.364M | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| EBC | EASTERN BANKSHARES INC | 66,800 | $1.307M | 0.0% | $18.22 | +12.3% | COM | 27627N105 |
| MBUU | MALIBU BOATS INC | 48,200 | $1.249M | 0.0% | $58.89 | -45.8% | COM CL A | 56117J100 |
| CDE | COEUR MNG INC | 64,700 | $1.214M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| ITRI | ITRON INC | 13,300 | $1.192M | 0.0% | $120.73 | -18.2% | COM | 465741106 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $1.174M | 0.0% | $43.45 | +7.4% | COM | 43283X105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,500 | $1.163M | 0.0% | $109.53 | -18.7% | COM NEW | 054540208 |
| LOB | LIVE OAK BANCSHARES INC | 34,100 | $1.128M | 0.0% | $33.78 | +15.2% | COM | 53803X105 |
| RMBS | RAMBUS INC DEL | 13,000 | $1.118M | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,300 | $1.063M | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| PLNT | PLANET FITNESS MASTER ISSUER | 11,500 | $855K | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| MGNI | MAGNITE INC | 43,900 | $522K | 0.0% | $23.61 | -41.5% | COM | 55955D100 |
| BBIO | BRIDGEBIO PHARMA INC | 5,900 | $438K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |