Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $5.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,769,000 | $209M | 3.9% | $46.85 | +118.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,596,279 | $194M | 3.6% | $18.95 | +108.5% | COM | 17275R102 |
| V | VISA INC | 1,230,000 | $192M | 3.6% | $67.81 | +102.6% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 1,666,900 | $188M | 3.5% | $53.99 | +69.6% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 1,849,400 | $187M | 3.5% | $44.86 | +90.2% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 1,053,481 | $181M | 3.4% | $85.95 | +74.3% | COM | 701094104 |
| INTC | INTEL CORP | 3,206,240 | $172M | 3.2% | $24.39 | +79.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 145,400 | $171M | 3.2% | $36.06 | +54.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,029,500 | $164M | 3.1% | $76.33 | +58.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,253,500 | $154M | 2.9% | $57.42 | +52.3% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,635,000 | $154M | 2.9% | $50.51 | +52.3% | COM | 020002101 |
| — | DOWDUPONT INC | 2,841,300 | $151M | 2.8% | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 1,801,500 | $150M | 2.8% | $40.16 | +50.1% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $148M | 2.8% | $326.57 | +99.0% | COM | 592688105 |
| PFE | PFIZER INC | 3,425,000 | $145M | 2.7% | $18.68 | +56.5% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 2,555,023 | $133M | 2.5% | $36.21 | +33.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 1,976,308 | $132M | 2.5% | $28.10 | +88.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,619,000 | $129M | 2.4% | $33.00 | +100.3% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 1,414,900 | $114M | 2.1% | $62.22 | — | REG SHS | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,375,000 | $113M | 2.1% | $44.80 | -14.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 927,379 | $104M | 1.9% | $66.65 | +27.2% | COM | 372460105 |
| — | BEMIS CO INC | 1,736,825 | $96.36M | 1.8% | $51.78 | — | COM | 081437105 |
| CB | CHUBB LIMITED | 656,346 | $91.94M | 1.7% | $96.06 | +23.4% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 993,703 | $90.51M | 1.7% | $58.89 | +26.2% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 1,350,000 | $86.33M | 1.6% | $55.47 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 3,107,960 | $85.75M | 1.6% | $12.59 | +89.9% | COM | 060505104 |
| LDOS | LEIDOS HLDGS INC | 1,165,722 | $74.71M | 1.4% | $31.78 | +72.6% | COM | 525327102 |
| C | CITIGROUP INC | 1,184,000 | $73.67M | 1.4% | $44.51 | +9.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,173,000 | $69.36M | 1.3% | $33.02 | +18.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,342,789 | $64.88M | 1.2% | $37.11 | +9.9% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 1,397,140 | $60.16M | 1.1% | $42.22 | -15.4% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 375,609 | $54.99M | 1.0% | $146.41 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,386,000 | $53.2M | 1.0% | $38.19 | 0.0% | COM | 101137107 |
| KNSL | KINSALE CAP GROUP INC | 680,999 | $46.7M | 0.9% | $28.37 | +117.1% | COM | 49714P108 |
| STE | STERIS PLC | 324,612 | $41.56M | 0.8% | $110.62 | 0.0% | SHS USD | G8473T100 |
| DSGX | DESCARTES SYS GROUP INC | 1,108,250 | $40.32M | 0.8% | $26.84 | +20.5% | COM | 249906108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 660,359 | $39.27M | 0.7% | $33.87 | +56.1% | COM | 03820C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 238,910 | $38.61M | 0.7% | $89.74 | +39.3% | COM | 22410J106 |
| GIII | G-III APPAREL GROUP LTD | 922,471 | $36.86M | 0.7% | $38.55 | -10.1% | COM | 36237H101 |
| ZD | J2 GLOBAL INC | 422,435 | $36.58M | 0.7% | $69.91 | -1.3% | COM | 48123V102 |
| GBCI | GLACIER BANCORP INC NEW | 861,080 | $34.5M | 0.6% | $20.16 | +67.4% | COM | 37637Q105 |
| — | WELBILT INC | 2,040,100 | $33.42M | 0.6% | $19.63 | — | COM | 949090104 |
| — | CORE MARK HOLDING CO INC | 895,331 | $33.24M | 0.6% | $64.21 | — | COM | 218681104 |
| — | MANTECH INTL CORP | 594,020 | $32.09M | 0.6% | $31.99 | — | CL A | 564563104 |
| — | POLYONE CORP | 1,050,149 | $30.78M | 0.6% | $31.38 | — | COM | 73179P106 |
| HP | HELMERICH & PAYNE INC | 512,000 | $28.45M | 0.5% | $53.14 | +2.5% | COM | 423452101 |
| — | NATIONAL GEN HLDGS CORP | 1,192,049 | $28.29M | 0.5% | $24.74 | — | COM | 636220303 |
| BDC | BELDEN INC | 522,505 | $28.06M | 0.5% | $50.27 | +6.6% | COM | 077454106 |
| ECPG | ENCORE CAP GROUP INC | 1,002,759 | $27.3M | 0.5% | $23.07 | +29.4% | COM | 292554102 |
| — | SUMMIT MATLS INC | 1,627,052 | $25.82M | 0.5% | $20.93 | — | CL A | 86614U100 |
| DY | DYCOM INDS INC | 548,927 | $25.22M | 0.5% | $61.26 | -10.6% | COM | 267475101 |
| BJRI | BJS RESTAURANTS INC | 530,193 | $25.07M | 0.5% | $41.56 | +18.9% | COM | 09180C106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 409,022 | $22.33M | 0.4% | $38.60 | +50.1% | COM | 88224Q107 |
| WERN | WERNER ENTERPRISES INC | 644,006 | $21.99M | 0.4% | $25.36 | +31.4% | COM | 950755108 |
| PRIM | PRIMORIS SVCS CORP | 1,047,015 | $21.65M | 0.4% | $21.21 | -0.8% | COM | 74164F103 |
| GS | GOLDMAN SACHS GROUP INC | 109,000 | $20.93M | 0.4% | $164.16 | 0.0% | COM | 38141G104 |
| FBK | FB FINL CORP | 653,275 | $20.75M | 0.4% | $22.76 | +37.7% | COM | 30257X104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 613,982 | $20.07M | 0.4% | $35.05 | -15.3% | CL A | 499049104 |
| WLK | WESTLAKE CHEM CORP | 287,500 | $19.51M | 0.4% | $39.11 | +65.6% | COM | 960413102 |
| RES | RPC INC | 1,641,684 | $18.73M | 0.4% | $12.20 | -20.5% | COM | 749660106 |
| CVLG | COVENANT TRANSN GROUP INC | 965,824 | $18.33M | 0.3% | $10.77 | -1.5% | CL A | 22284P105 |
| BWXT | BWX TECHNOLOGIES INC | 357,700 | $17.73M | 0.3% | $29.32 | +47.9% | COM | 05605H100 |
| — | CADENCE BANCORPORATION | 927,123 | $17.2M | 0.3% | $18.55 | — | CL A | 12739A100 |
| HAL | HALLIBURTON CO | 570,000 | $16.7M | 0.3% | $26.24 | 0.0% | COM | 406216101 |
| NNBR | NN INC | 2,102,505 | $15.75M | 0.3% | $14.84 | -41.5% | COM | 629337106 |
| SXI | STANDEX INTL CORP | 210,952 | $15.48M | 0.3% | $72.59 | +4.3% | COM | 854231107 |
| — | COMSCORE INC | 701,900 | $14.21M | 0.3% | $21.80 | — | COM | 20564W105 |
| LKQ | LKQ CORP | 493,966 | $14.02M | 0.3% | $28.76 | -16.0% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 66,748 | $13.83M | 0.3% | $107.73 | +63.8% | COM | 446413106 |
| TENB | TENABLE HLDGS INC | 432,414 | $13.69M | 0.3% | $28.33 | 0.0% | COM | 88025T102 |
| TYL | TYLER TECHNOLOGIES INC | 65,900 | $13.47M | 0.3% | $197.92 | +0.1% | COM | 902252105 |
| TILE | INTERFACE INC | 867,108 | $13.28M | 0.2% | $21.86 | -25.1% | COM | 458665304 |
| CASS | CASS INFORMATION SYS INC | 265,231 | $12.54M | 0.2% | $33.54 | +27.1% | COM | 14808P109 |
| — | NANOSTRING TECHNOLOGIES INC | 508,232 | $12.16M | 0.2% | $16.85 | — | COM | 63009R109 |
| MCB | METROPOLITAN BK HLDG CORP | 301,030 | $10.47M | 0.2% | $42.84 | -17.1% | COM | 591774104 |
| MYE | MYERS INDS INC | 609,070 | $10.42M | 0.2% | $8.59 | +58.5% | COM | 628464109 |
| — | UNION BANKSHARES CORP NEW | 293,812 | $9.499M | 0.2% | $32.33 | — | COM | 90539J109 |
| FVCB | FVCBANKCORP INC | 507,252 | $8.578M | 0.2% | $14.99 | -7.9% | COM | 36120Q101 |
| — | CIMAREX ENERGY CO | 121,300 | $8.479M | 0.2% | $97.27 | — | COM | 171798101 |
| ICUI | ICU MED INC | 35,000 | $8.377M | 0.2% | $245.55 | -2.3% | COM | 44930G107 |
| — | ALTAIR ENGR INC | 222,365 | $8.185M | 0.2% | $36.81 | — | COM CL A | 021369103 |
| CACI | CACI INTL INC | 44,400 | $8.082M | 0.2% | $170.36 | 0.0% | CL A | 127190304 |
| — | CENTERSTATE BK CORP | 333,581 | $7.943M | 0.1% | $23.81 | — | COM | 15201P109 |
| IJR | ISHARES TR | 100,000 | $7.715M | 0.1% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| AMN | AMN HEALTHCARE SERVICES INC | 160,000 | $7.534M | 0.1% | $55.80 | -0.7% | COM | 001744101 |
| MMSI | MERIT MED SYS INC | 108,888 | $6.733M | 0.1% | $56.73 | 0.0% | COM | 589889104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 115,434 | $5.832M | 0.1% | $58.99 | 0.0% | COM | 29089Q105 |
| AEIS | ADVANCED ENERGY INDS | 114,000 | $5.664M | 0.1% | $47.67 | 0.0% | COM | 007973100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,000 | $5.538M | 0.1% | $89.40 | 0.0% | COM | 40171V100 |
| — | TREEHOUSE FOODS INC | 85,000 | $5.487M | 0.1% | $64.55 | — | COM | 89469A104 |
| — | ORBCOMM INC | 809,129 | $5.486M | 0.1% | $7.43 | — | COM | 68555P100 |
| — | CALLON PETE CO DEL | 710,000 | $5.361M | 0.1% | $7.55 | — | COM | 13123X102 |
| — | MALLINCKRODT PUB LTD CO | 237,500 | $5.163M | 0.1% | $21.74 | — | SHS | G5785G107 |
| ITRI | ITRON INC | 98,500 | $4.595M | 0.1% | $53.05 | 0.0% | COM | 465741106 |
| NGVT | INGEVITY CORP | 40,000 | $4.224M | 0.1% | $90.55 | +10.9% | COM | 45688C107 |
| UBSI | UNITED BANKSHARES INC WEST V | 113,288 | $4.106M | 0.1% | $39.69 | -9.1% | COM | 909907107 |
| MTW | MANITOWOC CO INC | 37,400 | $614K | 0.0% | $38.67 | -56.9% | COM NEW | 563571405 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,679 | $286K | 0.0% | $21.87 | +25.9% | COM | 634865109 |