Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $5.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,767,800 | $237M | 4.5% | $46.85 | +155.1% | COM | 594918104 |
| V | VISA INC | 1,230,000 | $213M | 4.0% | $67.81 | +130.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,849,400 | $207M | 3.9% | $44.86 | +105.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,593,279 | $197M | 3.7% | $18.95 | +138.5% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 1,666,900 | $193M | 3.7% | $53.99 | +80.5% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 1,029,500 | $180M | 3.4% | $76.33 | +81.7% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 1,053,481 | $179M | 3.4% | $85.95 | +82.1% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,635,000 | $166M | 3.1% | $50.51 | +65.3% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188,000 | $158M | 3.0% | $326.57 | +131.0% | COM | 592688105 |
| GOOG | ALPHABET INC | 145,400 | $157M | 3.0% | $36.06 | +58.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,253,500 | $156M | 3.0% | $57.42 | +57.2% | COM | 166764100 |
| PFE | PFIZER INC | 3,425,000 | $148M | 2.8% | $18.68 | +56.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,619,000 | $136M | 2.6% | $33.00 | +112.8% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 1,414,900 | $136M | 2.6% | $62.22 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 1,976,308 | $121M | 2.3% | $28.10 | +75.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,404,221 | $118M | 2.2% | $40.16 | +54.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 656,346 | $96.67M | 1.8% | $96.06 | +34.7% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 927,379 | $96.06M | 1.8% | $66.65 | +28.2% | COM | 372460105 |
| BAC | BANK AMER CORP | 3,107,960 | $90.13M | 1.7% | $12.59 | +94.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 1,350,000 | $88.75M | 1.7% | $55.47 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 1,184,000 | $82.92M | 1.6% | $44.51 | +18.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 813,703 | $79.25M | 1.5% | $58.89 | +29.4% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 1,397,140 | $74.44M | 1.4% | $42.22 | -0.7% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 1,672,000 | $71.86M | 1.4% | $38.24 | +0.6% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 947,099 | $71.1M | 1.3% | $27.24 | 0.0% | COM | 26614N102 |
| LDOS | LEIDOS HLDGS INC | 887,241 | $70.85M | 1.3% | $31.78 | +109.9% | COM | 525327102 |
| — | AMCOR PLC | 6,154,807 | $70.72M | 1.3% | $8.56 | 0.0% | ORD | G0250X107 |
| LUV | SOUTHWEST AIRLS CO | 1,366,009 | $69.37M | 1.3% | $36.21 | +31.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,173,000 | $67.01M | 1.3% | $33.02 | +21.2% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 417,310 | $65.75M | 1.2% | $143.34 | 0.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 1,342,789 | $63.54M | 1.2% | $37.11 | +5.3% | COM | 949746101 |
| — | ALLERGAN PLC | 375,609 | $62.89M | 1.2% | $146.41 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,349,330 | $61.19M | 1.2% | $44.80 | -19.4% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 1,094,906 | $57.42M | 1.1% | $54.01 | 0.0% | COM | 15135B101 |
| DOW | DOW INC | 997,099 | $49.17M | 0.9% | $36.37 | 0.0% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 220,500 | $45.11M | 0.9% | $166.66 | +1.5% | COM | 38141G104 |
| CSX | CSX CORP | 568,100 | $43.95M | 0.8% | $23.56 | 0.0% | COM | 126408103 |
| NVDA | NVIDIA CORP | 249,353 | $40.95M | 0.8% | $4.12 | 0.0% | COM | 67066G104 |
| KNSL | KINSALE CAP GROUP INC | 414,793 | $37.95M | 0.7% | $28.37 | +177.7% | COM | 49714P108 |
| NXPI | NXP SEMICONDUCTORS N V | 360,692 | $35.21M | 0.7% | $86.89 | 0.0% | COM | N6596X109 |
| STE | STERIS PLC | 231,738 | $34.5M | 0.7% | $110.62 | +13.7% | SHS USD | G8473T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 195,939 | $33.45M | 0.6% | $89.74 | +39.9% | COM | 22410J106 |
| GBCI | GLACIER BANCORP INC NEW | 708,695 | $28.74M | 0.5% | $20.16 | +64.6% | COM | 37637Q105 |
| ZD | J2 GLOBAL INC | 318,946 | $28.35M | 0.5% | $69.91 | +8.1% | COM | 48123V102 |
| DSGX | DESCARTES SYS GROUP INC | 763,793 | $28.22M | 0.5% | $26.84 | +45.0% | COM | 249906108 |
| CTVA | CORTEVA INC | 947,099 | $28.01M | 0.5% | $25.02 | 0.0% | COM | 22052L104 |
| ECPG | ENCORE CAP GROUP INC | 806,668 | $27.32M | 0.5% | $23.07 | +40.7% | COM | 292554102 |
| — | CORE MARK HOLDING CO INC | 679,152 | $26.98M | 0.5% | $64.21 | — | COM | 218681104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 413,454 | $25.44M | 0.5% | $33.87 | +58.2% | COM | 03820C105 |
| — | WELBILT INC | 1,518,550 | $25.36M | 0.5% | $19.63 | — | COM | 949090104 |
| DY | DYCOM INDS INC | 419,060 | $24.67M | 0.5% | $61.26 | -16.5% | COM | 267475101 |
| BDC | BELDEN INC | 406,686 | $24.23M | 0.5% | $50.27 | +11.8% | COM | 077454106 |
| HP | HELMERICH & PAYNE INC | 453,822 | $22.97M | 0.4% | $53.14 | +3.6% | COM | 423452101 |
| — | SUMMIT MATLS INC | 1,178,709 | $22.69M | 0.4% | $20.93 | — | CL A | 86614U100 |
| GIII | G-III APPAREL GROUP LTD | 764,785 | $22.5M | 0.4% | $38.55 | -11.8% | COM | 36237H101 |
| SWK | STANLEY BLACK & DECKER INC | 155,250 | $22.45M | 0.4% | $115.78 | 0.0% | COM | 854502101 |
| — | MANTECH INTL CORP | 340,108 | $22.4M | 0.4% | $31.99 | — | CL A | 564563104 |
| — | POLYONE CORP | 691,520 | $21.71M | 0.4% | $31.38 | — | COM | 73179P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 325,914 | $20M | 0.4% | $38.60 | +57.4% | COM | 88224Q107 |
| — | NANOSTRING TECHNOLOGIES INC | 608,794 | $18.48M | 0.3% | $19.08 | — | COM | 63009R109 |
| PRIM | PRIMORIS SVCS CORP | 867,206 | $18.15M | 0.3% | $21.21 | -3.3% | COM | 74164F103 |
| FBK | FB FINL CORP | 483,482 | $17.7M | 0.3% | $22.76 | +41.1% | COM | 30257X104 |
| INTC | INTEL CORP | 347,341 | $16.63M | 0.3% | $24.39 | +76.7% | COM | 458140100 |
| — | NATIONAL GEN HLDGS CORP | 716,007 | $16.43M | 0.3% | $24.74 | — | COM | 636220303 |
| — | CADENCE BANCORPORATION | 780,039 | $16.23M | 0.3% | $18.55 | — | CL A | 12739A100 |
| WERN | WERNER ENTERPRISES INC | 517,827 | $16.09M | 0.3% | $25.36 | +27.2% | COM | 950755108 |
| LKQ | LKQ CORP | 601,966 | $16.02M | 0.3% | $28.11 | -10.6% | COM | 501889208 |
| ICUI | ICU MED INC | 63,498 | $16M | 0.3% | $239.35 | -3.2% | COM | 44930G107 |
| TYL | TYLER TECHNOLOGIES INC | 65,900 | $14.24M | 0.3% | $197.92 | +9.6% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 267,290 | $13.93M | 0.3% | $29.32 | +56.8% | COM | 05605H100 |
| BJRI | BJS RESTAURANTS INC | 306,844 | $13.48M | 0.3% | $41.56 | +8.9% | COM | 09180C106 |
| NNBR | NN INC | 1,360,587 | $13.28M | 0.3% | $14.84 | -42.6% | COM | 629337106 |
| WLK | WESTLAKE CHEM CORP | 188,751 | $13.11M | 0.2% | $39.11 | +52.6% | COM | 960413102 |
| HAL | HALLIBURTON CO | 570,000 | $12.96M | 0.2% | $26.24 | -13.5% | COM | 406216101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 380,154 | $12.48M | 0.2% | $35.05 | -14.9% | CL A | 499049104 |
| TILE | INTERFACE INC | 755,849 | $11.59M | 0.2% | $21.86 | -27.9% | COM | 458665304 |
| MMSI | MERIT MED SYS INC | 189,827 | $11.31M | 0.2% | $56.99 | +0.6% | COM | 589889104 |
| — | LHC GROUP INC | 90,600 | $10.83M | 0.2% | $119.58 | — | COM | 50187A107 |
| KN | KNOWLES CORP | 587,286 | $10.75M | 0.2% | $17.64 | 0.0% | COM | 49926D109 |
| — | QTS RLTY TR INC | 231,323 | $10.68M | 0.2% | $46.18 | — | COM CL A | 74736A103 |
| CASS | CASS INFORMATION SYS INC | 216,748 | $10.51M | 0.2% | $33.54 | +16.9% | COM | 14808P109 |
| CACI | CACI INTL INC | 50,309 | $10.29M | 0.2% | $173.58 | +13.9% | CL A | 127190304 |
| TENB | TENABLE HLDGS INC | 357,401 | $10.2M | 0.2% | $28.33 | +4.5% | COM | 88025T102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 288,444 | $10.19M | 0.2% | $27.30 | 0.0% | COM | 04911A107 |
| MCB | METROPOLITAN BK HLDG CORP | 222,472 | $9.789M | 0.2% | $42.84 | -7.7% | COM | 591774104 |
| HII | HUNTINGTON INGALLS INDS INC | 42,539 | $9.56M | 0.2% | $107.73 | +71.8% | COM | 446413106 |
| FIVN | FIVE9 INC | 179,212 | $9.192M | 0.2% | $50.75 | 0.0% | COM | 338307101 |
| — | COLFAX CORP | 320,543 | $8.985M | 0.2% | $28.03 | — | COM | 194014106 |
| IJR | ISHARES TR | 110,000 | $8.611M | 0.2% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| AMN | AMN HEALTHCARE SERVICES INC | 156,285 | $8.478M | 0.2% | $55.80 | -9.1% | COM | 001744101 |
| — | CENTERSTATE BK CORP | 341,071 | $7.855M | 0.1% | $23.79 | — | COM | 15201P109 |
| — | ALTAIR ENGR INC | 183,811 | $7.424M | 0.1% | $36.81 | — | COM CL A | 021369103 |
| RES | RPC INC | 994,467 | $7.17M | 0.1% | $12.20 | -28.9% | COM | 749660106 |
| FVCB | FVCBANKCORP INC | 366,629 | $7.12M | 0.1% | $14.99 | -8.3% | COM | 36120Q101 |
| STAA | STAAR SURGICAL CO | 239,729 | $7.043M | 0.1% | $28.87 | 0.0% | COM PAR $0.01 | 852312305 |
| MEDP | MEDPACE HLDGS INC | 106,960 | $6.997M | 0.1% | $57.63 | 0.0% | COM | 58506Q109 |
| — | TREEHOUSE FOODS INC | 118,752 | $6.424M | 0.1% | $61.58 | — | COM | 89469A104 |
| — | CALLON PETE CO DEL | 887,434 | $5.848M | 0.1% | $7.36 | — | COM | 13123X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 120,110 | $5.803M | 0.1% | $58.56 | -18.2% | COM | 29089Q105 |
| CVLG | COVENANT TRANSN GROUP INC | 375,508 | $5.524M | 0.1% | $10.77 | -22.1% | CL A | 22284P105 |
| — | ORBCOMM INC | 740,752 | $5.37M | 0.1% | $7.43 | — | COM | 68555P100 |
| AEIS | ADVANCED ENERGY INDS | 94,611 | $5.324M | 0.1% | $47.67 | +10.3% | COM | 007973100 |
| NGVT | INGEVITY CORP | 49,654 | $5.222M | 0.1% | $92.48 | +8.7% | COM | 45688C107 |
| ITRI | ITRON INC | 82,120 | $5.138M | 0.1% | $53.05 | +4.7% | COM | 465741106 |
| CRI | CARTERS INC | 43,317 | $4.225M | 0.1% | $78.99 | 0.0% | COM | 146229109 |
| — | CIMAREX ENERGY CO | 60,134 | $3.568M | 0.1% | $97.27 | — | COM | 171798101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,000 | $3.041M | 0.1% | $89.40 | +14.1% | COM | 40171V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,504 | $3.023M | 0.1% | $39.69 | -5.4% | COM | 909907107 |