CIK: 0000944804 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $4,958,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,785,651 | $210,153 | 4.2% | $44.86 | +111.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,508,597 | $209,740 | 4.2% | $46.85 | +177.3% | COM | 594918104 |
| V | VISA INC | 1,103,128 | $189,749 | 3.8% | $67.81 | +151.2% | COM CL A | 92826C839 |
| PH | PARKER HANNIFIN CORP | 1,018,806 | $184,007 | 3.7% | $85.95 | +80.4% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 1,613,230 | $183,215 | 3.7% | $53.99 | +89.2% | COM | 053611109 |
| ALL | ALLSTATE CORP | 1,580,600 | $171,780 | 3.5% | $50.51 | +77.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 139,708 | $170,304 | 3.4% | $36.06 | +62.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 994,369 | $168,247 | 3.4% | $76.33 | +82.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,172,465 | $139,054 | 2.8% | $57.42 | +59.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,566,616 | $131,079 | 2.6% | $33.00 | +130.6% | COM | 002824100 |
| PFE | PFIZER INC | 3,311,465 | $118,981 | 2.4% | $18.68 | +44.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,356,843 | $114,219 | 2.3% | $40.16 | +63.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,910,987 | $108,888 | 2.2% | $28.10 | +61.3% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148,223 | $104,408 | 2.1% | $326.57 | +124.8% | COM | 592688105 |
| CB | CHUBB LIMITED | 630,629 | $101,809 | 2.1% | $96.06 | +45.0% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 1,276,160 | $91,003 | 1.8% | $26.90 | -3.7% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 904,556 | $90,085 | 1.8% | $66.65 | +19.7% | COM | 372460105 |
| BAC | BANK AMER CORP | 2,985,183 | $87,078 | 1.8% | $12.59 | +95.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 790,008 | $85,811 | 1.7% | $58.89 | +48.7% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 904,448 | $84,276 | 1.7% | $62.22 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 1,131,160 | $78,141 | 1.6% | $44.51 | +21.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 1,343,761 | $74,847 | 1.5% | $42.22 | +10.8% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 1,240,538 | $74,308 | 1.5% | $55.47 | — | SPON ADR B | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V | 677,477 | $73,926 | 1.5% | $89.20 | +3.0% | COM | N6596X109 |
| LDOS | LEIDOS HLDGS INC | 858,029 | $73,688 | 1.5% | $31.78 | +141.8% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 1,320,622 | $71,327 | 1.4% | $36.21 | +33.2% | COM | 844741108 |
| NVDA | NVIDIA CORP | 390,357 | $67,949 | 1.4% | $4.14 | +1.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121,528 | $67,695 | 1.4% | $33.02 | +22.5% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,612,899 | $65,629 | 1.3% | $38.24 | +10.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 1,294,756 | $65,307 | 1.3% | $37.11 | +7.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,315,170 | $64,983 | 1.3% | $18.95 | +125.9% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,229,307 | $62,338 | 1.3% | $44.80 | -17.9% | COM | 110122108 |
| CI | CIGNA CORP NEW | 403,370 | $61,228 | 1.2% | $143.34 | +3.9% | COM | 125523100 |
| — | ALLERGAN PLC | 362,558 | $61,015 | 1.2% | $146.41 | — | SHS | G0177J108 |
| CSX | CSX CORP | 730,797 | $50,622 | 1.0% | $23.07 | -7.4% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 343,624 | $49,623 | 1.0% | $116.28 | +0.4% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 237,264 | $49,168 | 1.0% | $167.57 | +7.2% | COM | 38141G104 |
| DOW | DOW INC | 963,110 | $45,892 | 0.9% | $36.37 | -10.0% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 1,057,905 | $45,765 | 0.9% | $54.01 | -9.8% | COM | 15135B101 |
| — | VMWARE INC | 299,649 | $44,965 | 0.9% | $150.06 | — | CL A COM | 928563402 |
| — | AMCOR PLC | 3,727,314 | $36,341 | 0.7% | $8.56 | -7.9% | ORD | G0250X107 |
| KNSL | KINSALE CAP GROUP INC | 337,100 | $34,826 | 0.7% | $28.37 | +233.8% | COM | 49714P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 335,028 | $31,878 | 0.6% | $95.15 | — | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 520,685 | $30,075 | 0.6% | $53.36 | 0.0% | COM | 517834107 |
| STE | STERIS PLC | 201,738 | $29,149 | 0.6% | $110.62 | +27.5% | SHS USD | G8473T100 |
| DSGX | DESCARTES SYS GROUP INC | 717,484 | $28,922 | 0.6% | $26.84 | +37.9% | COM | 249906108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 170,701 | $27,765 | 0.6% | $89.74 | +46.8% | COM | 22410J106 |
| ZD | J2 GLOBAL INC | 292,887 | $26,600 | 0.5% | $69.91 | +8.4% | COM | 48123V102 |
| — | WELBILT INC | 1,518,550 | $25,603 | 0.5% | $19.63 | — | COM | 949090104 |
| GBCI | GLACIER BANCORP INC NEW | 622,004 | $25,166 | 0.5% | $20.16 | +61.4% | COM | 37637Q105 |
| ECPG | ENCORE CAP GROUP INC | 731,694 | $24,384 | 0.5% | $23.07 | +52.2% | COM | 292554102 |
| — | MANTECH INTL CORP | 340,108 | $24,287 | 0.5% | $31.99 | — | CL A | 564563104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 413,454 | $23,484 | 0.5% | $33.87 | +53.2% | COM | 03820C105 |
| — | POLYONE CORP | 640,644 | $20,917 | 0.4% | $31.38 | — | COM | 73179P106 |
| — | SUMMIT MATLS INC | 928,926 | $20,622 | 0.4% | $20.93 | — | CL A | 86614U100 |
| BDC | BELDEN INC | 386,593 | $20,621 | 0.4% | $50.27 | -2.2% | COM | 077454106 |
| GIII | G-III APPAREL GROUP LTD | 764,785 | $19,709 | 0.4% | $38.55 | -35.2% | COM | 36237H101 |
| DY | DYCOM INDS INC | 380,060 | $19,402 | 0.4% | $61.26 | -17.6% | COM | 267475101 |
| WERN | WERNER ENTERPRISES INC | 517,827 | $18,279 | 0.4% | $25.36 | +28.4% | COM | 950755108 |
| — | CORE MARK HOLDING CO INC | 565,100 | $18,148 | 0.4% | $64.21 | — | COM | 218681104 |
| LKQ | LKQ CORP | 575,376 | $18,096 | 0.4% | $28.11 | -12.6% | COM | 501889208 |
| FBK | FB FINL CORP | 471,482 | $17,704 | 0.4% | $22.76 | +47.7% | COM | 30257X104 |
| HP | HELMERICH & PAYNE INC | 433,208 | $17,359 | 0.4% | $53.14 | -17.0% | COM | 423452101 |
| TYL | TYLER TECHNOLOGIES INC | 63,624 | $16,701 | 0.3% | $197.92 | +23.7% | COM | 902252105 |
| PRIM | PRIMORIS SVCS CORP | 809,049 | $15,865 | 0.3% | $21.21 | -5.7% | COM | 74164F103 |
| BWXT | BWX TECHNOLOGIES INC | 267,290 | $15,292 | 0.3% | $29.32 | +76.0% | COM | 05605H100 |
| — | NATIONAL GEN HLDGS CORP | 626,392 | $14,420 | 0.3% | $24.74 | — | COM | 636220303 |
| HAL | HALLIBURTON CO | 737,777 | $13,907 | 0.3% | $24.43 | -25.2% | COM | 406216101 |
| — | NANOSTRING TECHNOLOGIES INC | 623,838 | $13,469 | 0.3% | $19.14 | — | COM | 63009R109 |
| KN | KNOWLES CORP | 625,386 | $12,720 | 0.3% | $17.76 | +10.4% | COM | 49926D109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 328,572 | $11,927 | 0.2% | $35.05 | -7.1% | CL A | 499049104 |
| — | LHC GROUP INC | 104,898 | $11,912 | 0.2% | $118.76 | — | COM | 50187A107 |
| — | QTS RLTY TR INC | 231,323 | $11,892 | 0.2% | $46.18 | — | COM CL A | 74736A103 |
| CASS | CASS INFORMATION SYS INC | 216,748 | $11,702 | 0.2% | $33.54 | +28.1% | COM | 14808P109 |
| CACI | CACI INTL INC | 50,309 | $11,634 | 0.2% | $173.58 | +24.2% | CL A | 127190304 |
| — | COLFAX CORP | 396,117 | $11,511 | 0.2% | $28.23 | — | COM | 194014106 |
| MEDP | MEDPACE HLDGS INC | 136,240 | $11,450 | 0.2% | $61.48 | +22.9% | COM | 58506Q109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 207,901 | $11,362 | 0.2% | $38.60 | +47.5% | COM | 88224Q107 |
| FIVN | FIVE9 INC | 210,521 | $11,313 | 0.2% | $51.57 | +9.1% | COM | 338307101 |
| TILE | INTERFACE INC | 755,849 | $10,914 | 0.2% | $21.86 | -40.2% | COM | 458665304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 288,444 | $10,743 | 0.2% | $27.30 | +5.8% | COM | 04911A107 |
| BJRI | BJS RESTAURANTS INC | 268,690 | $10,436 | 0.2% | $41.56 | -8.1% | COM | 09180C106 |
| — | CADENCE BANCORPORATION | 576,208 | $10,107 | 0.2% | $18.55 | — | CL A | 12739A100 |
| WLK | WESTLAKE CHEM CORP | 154,211 | $10,104 | 0.2% | $39.11 | +48.3% | COM | 960413102 |
| AMN | AMN HEALTHCARE SERVICES INC | 173,929 | $10,011 | 0.2% | $55.76 | -0.7% | COM | 001744101 |
| HII | HUNTINGTON INGALLS INDS INC | 42,539 | $9,009 | 0.2% | $107.73 | +75.3% | COM | 446413106 |
| STAA | STAAR SURGICAL CO | 344,012 | $8,869 | 0.2% | $29.33 | +3.6% | COM PAR $0.01 | 852312305 |
| ICUI | ICU MED INC | 52,498 | $8,379 | 0.2% | $239.35 | -16.8% | COM | 44930G107 |
| — | INOVALON HOLDINGS INC | 502,382 | $8,234 | 0.2% | $16.39 | — | COM CL A | 45781D101 |
| — | CENTERSTATE BK CORP | 341,071 | $8,181 | 0.2% | $23.79 | — | COM | 15201P109 |
| PEB | PEBBLEBROOK HOTEL TR | 266,514 | $7,414 | 0.1% | $27.82 | — | COM | 70509V100 |
| — | ALTAIR ENGR INC | 205,963 | $7,130 | 0.1% | $36.57 | — | COM CL A | 021369103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136,344 | $7,128 | 0.1% | $57.13 | -18.5% | COM | 29089Q105 |
| MCB | METROPOLITAN BK HLDG CORP | 179,229 | $7,049 | 0.1% | $42.84 | -6.3% | COM | 591774104 |
| — | TREEHOUSE FOODS INC | 118,752 | $6,585 | 0.1% | $61.58 | — | COM | 89469A104 |
| FVCB | FVCBANKCORP INC | 366,629 | $6,438 | 0.1% | $14.99 | -6.1% | COM | 36120Q101 |
| NGVT | INGEVITY CORP | 71,828 | $6,094 | 0.1% | $91.43 | -2.6% | COM | 45688C107 |
| CRI | CARTERS INC | 66,639 | $6,078 | 0.1% | $77.36 | -3.9% | COM | 146229109 |
| ITRI | ITRON INC | 82,120 | $6,074 | 0.1% | $53.05 | +26.8% | COM | 465741106 |
| MMSI | MERIT MED SYS INC | 193,706 | $5,900 | 0.1% | $56.66 | -28.6% | COM | 589889104 |
| CLF | CLEVELAND CLIFFS INC | 796,899 | $5,754 | 0.1% | $8.67 | 0.0% | COM | 185899101 |
| RES | RPC INC | 994,467 | $5,579 | 0.1% | $12.20 | -55.4% | COM | 749660106 |
| AEIS | ADVANCED ENERGY INDS | 94,611 | $5,432 | 0.1% | $47.67 | +11.1% | COM | 007973100 |
| TENB | TENABLE HLDGS INC | 215,541 | $4,824 | 0.1% | $28.33 | -10.5% | COM | 88025T102 |
| — | CALLON PETE CO DEL | 887,434 | $3,851 | 0.1% | $7.36 | — | COM | 13123X102 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,504 | $3,087 | 0.1% | $39.69 | -6.7% | COM | 909907107 |