CIK: 0000944804 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $4,800,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,769,435 | $246,659 | 5.1% | $44.86 | +142.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,494,181 | $235,632 | 4.9% | $46.85 | +197.2% | COM | 594918104 |
| AVY | AVERY DENNISON CORP | 1,598,353 | $209,097 | 4.4% | $53.99 | +110.3% | COM | 053611109 |
| V | VISA INC | 1,092,536 | $205,288 | 4.3% | $67.81 | +154.5% | COM CL A | 92826C839 |
| PH | PARKER HANNIFIN CORP | 983,448 | $202,413 | 4.2% | $85.95 | +106.7% | COM | 701094104 |
| GOOG | ALPHABET INC | 138,473 | $185,141 | 3.9% | $36.06 | +77.6% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 1,565,626 | $176,055 | 3.7% | $50.51 | +86.5% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 984,838 | $174,316 | 3.6% | $76.33 | +88.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,141,305 | $137,539 | 2.9% | $57.42 | +56.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,551,365 | $134,752 | 2.8% | $33.00 | +128.2% | COM | 002824100 |
| PFE | PFIZER INC | 3,279,442 | $128,489 | 2.7% | $18.68 | +43.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,343,144 | $122,159 | 2.5% | $40.16 | +68.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,850,109 | $120,313 | 2.5% | $28.10 | +67.9% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146,948 | $116,571 | 2.4% | $326.57 | +121.1% | COM | 592688105 |
| BAC | BANK AMER CORP | 2,955,201 | $104,082 | 2.2% | $12.59 | +120.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 625,125 | $97,307 | 2.0% | $96.06 | +44.1% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 895,946 | $95,176 | 2.0% | $66.65 | +29.3% | COM | 372460105 |
| NVDA | NVIDIA CORP | 386,764 | $91,006 | 1.9% | $4.14 | +25.0% | COM | 67066G104 |
| C | CITIGROUP INC | 1,119,312 | $89,422 | 1.9% | $44.51 | +33.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 783,253 | $88,860 | 1.9% | $58.89 | +57.2% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 895,408 | $85,816 | 1.8% | $62.22 | — | REG SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 671,001 | $85,392 | 1.8% | $89.20 | +17.4% | COM | N6596X109 |
| LDOS | LEIDOS HLDGS INC | 849,205 | $83,129 | 1.7% | $31.78 | +155.3% | COM | 525327102 |
| CI | CIGNA CORP NEW | 399,814 | $81,758 | 1.7% | $143.34 | +17.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 1,263,676 | $81,128 | 1.7% | $26.90 | -8.9% | COM | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,217,677 | $78,163 | 1.6% | $44.80 | +0.9% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,597,671 | $72,247 | 1.5% | $38.24 | +9.4% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 1,188,061 | $71,248 | 1.5% | $55.47 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 1,307,293 | $70,568 | 1.5% | $36.21 | +41.6% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 1,283,258 | $69,039 | 1.4% | $37.11 | +20.5% | COM | 949746101 |
| — | ALLERGAN PLC | 359,087 | $68,647 | 1.4% | $146.41 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 1,334,442 | $68,497 | 1.4% | $42.22 | +6.8% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 1,110,556 | $68,188 | 1.4% | $33.02 | +29.6% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 1,048,766 | $65,936 | 1.4% | $54.01 | +0.5% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 1,302,353 | $62,461 | 1.3% | $18.95 | +103.5% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 340,635 | $56,457 | 1.2% | $116.28 | +10.6% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 235,136 | $54,065 | 1.1% | $167.57 | +11.9% | COM | 38141G104 |
| CSX | CSX CORP | 723,810 | $52,375 | 1.1% | $23.07 | -5.6% | COM | 126408103 |
| DOW | DOW INC | 953,709 | $52,196 | 1.1% | $36.37 | +0.9% | COM | 260557103 |
| — | VMWARE INC | 296,748 | $45,043 | 0.9% | $150.06 | — | CL A COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 454,783 | $37,310 | 0.8% | $91.70 | — | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 515,748 | $35,607 | 0.7% | $53.36 | +8.5% | COM | 517834107 |
| MCD | MCDONALDS CORP | 171,975 | $33,984 | 0.7% | $171.93 | 0.0% | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 63,146 | $18,945 | 0.4% | $197.92 | +40.7% | COM | 902252105 |
| DSGX | DESCARTES SYS GROUP INC | 326,431 | $13,945 | 0.3% | $26.84 | +52.0% | COM | 249906108 |
| STE | STERIS PLC | 88,123 | $13,432 | 0.3% | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | MANTECH INTL CORP | 167,660 | $13,393 | 0.3% | $31.99 | — | CL A | 564563104 |
| KNSL | KINSALE CAP GROUP INC | 131,468 | $13,365 | 0.3% | $28.37 | +246.6% | COM | 49714P108 |
| IWD | ISHARES TR | 94,270 | $12,866 | 0.3% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 184,655 | $12,315 | 0.3% | $33.87 | +67.9% | COM | 03820C105 |
| GBCI | GLACIER BANCORP INC NEW | 257,263 | $11,832 | 0.2% | $20.16 | +76.0% | COM | 37637Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 384,197 | $10,688 | 0.2% | $19.14 | — | COM | 63009R109 |
| — | POLYONE CORP | 285,889 | $10,518 | 0.2% | $31.38 | — | COM | 73179P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,488 | $9,914 | 0.2% | $89.74 | +38.8% | COM | 22410J106 |
| ECPG | ENCORE CAP GROUP INC | 277,921 | $9,827 | 0.2% | $23.07 | +51.6% | COM | 292554102 |
| — | SUMMIT MATLS INC | 382,224 | $9,135 | 0.2% | $20.93 | — | CL A | 86614U100 |
| — | CORE MARK HOLDING CO INC | 316,717 | $8,612 | 0.2% | $64.21 | — | COM | 218681104 |
| — | WELBILT INC | 533,850 | $8,333 | 0.2% | $19.63 | — | COM | 949090104 |
| WERN | WERNER ENTERPRISES INC | 226,788 | $8,253 | 0.2% | $25.36 | +44.2% | COM | 950755108 |
| PRIM | PRIMORIS SVCS CORP | 361,705 | $8,044 | 0.2% | $21.21 | +1.0% | COM | 74164F103 |
| ZD | J2 GLOBAL INC | 81,715 | $7,658 | 0.2% | $69.91 | +18.2% | COM | 48123V102 |
| DY | DYCOM INDS INC | 158,884 | $7,491 | 0.2% | $61.26 | -20.6% | COM | 267475101 |
| — | LHC GROUP INC | 50,492 | $6,956 | 0.1% | $118.76 | — | COM | 50187A107 |
| KN | KNOWLES CORP | 328,847 | $6,955 | 0.1% | $17.76 | +20.9% | COM | 49926D109 |
| — | COLFAX CORP | 179,221 | $6,520 | 0.1% | $28.23 | — | COM | 194014106 |
| STAA | STAAR SURGICAL CO | 184,246 | $6,480 | 0.1% | $29.33 | +12.5% | COM PAR $0.01 | 852312305 |
| FIVN | FIVE9 INC | 98,132 | $6,435 | 0.1% | $51.57 | +18.6% | COM | 338307101 |
| CACI | CACI INTL INC | 25,051 | $6,262 | 0.1% | $173.58 | +34.1% | CL A | 127190304 |
| FBK | FB FINL CORP | 156,991 | $6,215 | 0.1% | $22.76 | +53.8% | COM | 30257X104 |
| MEDP | MEDPACE HLDGS INC | 73,479 | $6,177 | 0.1% | $61.48 | +25.9% | COM | 58506Q109 |
| — | QTS RLTY TR INC | 110,777 | $6,012 | 0.1% | $46.18 | — | COM CL A | 74736A103 |
| CASS | CASS INFORMATION SYS INC | 99,818 | $5,763 | 0.1% | $33.54 | +41.2% | COM | 14808P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 91,446 | $5,698 | 0.1% | $55.76 | +6.1% | COM | 001744101 |
| — | INOVALON HLDGS INC | 294,995 | $5,552 | 0.1% | $16.39 | — | COM CL A | 45781D101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 145,743 | $5,473 | 0.1% | $27.30 | +9.6% | COM | 04911A107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 149,283 | $5,350 | 0.1% | $35.05 | -1.7% | CL A | 499049104 |
| MCB | METROPOLITAN BK HLDG CORP | 106,932 | $5,157 | 0.1% | $42.84 | +2.4% | COM | 591774104 |
| — | CENTERSTATE BK CORP | 195,599 | $4,886 | 0.1% | $23.79 | — | COM | 15201P109 |
| — | VERINT SYS INC | 81,514 | $4,513 | 0.1% | $55.36 | — | COM | 92343X100 |
| AEIS | ADVANCED ENERGY INDS | 60,428 | $4,302 | 0.1% | $47.67 | +28.0% | COM | 007973100 |
| BJRI | BJS RESTAURANTS INC | 112,947 | $4,287 | 0.1% | $41.56 | -8.3% | COM | 09180C106 |
| ITRI | ITRON INC | 48,426 | $4,065 | 0.1% | $53.05 | +48.4% | COM | 465741106 |
| CRI | CARTERS INC | 35,708 | $3,904 | 0.1% | $77.36 | +7.3% | COM | 146229109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 72,045 | $3,887 | 0.1% | $57.13 | -5.1% | COM | 29089Q105 |
| — | ALTAIR ENGR INC | 103,927 | $3,732 | 0.1% | $36.57 | — | COM CL A | 021369103 |
| PEB | PEBBLEBROOK HOTEL TR | 137,378 | $3,683 | 0.1% | $27.82 | — | COM | 70509V100 |
| NGVT | INGEVITY CORP | 38,865 | $3,396 | 0.1% | $91.43 | -4.4% | COM | 45688C107 |
| ENS | ENERSYS | 43,905 | $3,285 | 0.1% | $65.33 | 0.0% | COM | 29275Y102 |
| FIX | COMFORT SYS USA INC | 65,006 | $3,241 | 0.1% | $46.97 | 0.0% | COM | 199908104 |
| — | TREEHOUSE FOODS INC | 65,802 | $3,191 | 0.1% | $61.58 | — | COM | 89469A104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 49,885 | $2,832 | 0.1% | $38.60 | +47.6% | COM | 88224Q107 |
| — | EASTERLY GOVT PPTYS INC | 109,997 | $2,610 | 0.1% | $23.73 | — | COM | 27616P103 |
| BWXT | BWX TECHNOLOGIES INC | 38,864 | $2,413 | 0.1% | $29.32 | +87.7% | COM | 05605H100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,257 | $1,592 | 0.0% | $35.41 | 0.0% | COM | 82312B106 |
| — | AERIE PHARMACEUTICALS INC | 51,308 | $1,240 | 0.0% | $24.17 | — | COM | 00771V108 |