Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $3.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,159,876 | $183M | 5.4% | $46.85 | +233.7% | COM | 594918104 |
| V | VISA INC | 1,006,374 | $162M | 4.8% | $67.81 | +166.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 134,283 | $156M | 4.6% | $36.06 | +86.8% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 1,392,273 | $142M | 4.2% | $53.99 | +105.2% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 1,452,236 | $131M | 3.9% | $44.86 | +131.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 1,417,198 | $130M | 3.8% | $50.51 | +86.6% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 957,205 | $128M | 3.8% | $76.33 | +78.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,508,646 | $119M | 3.5% | $33.00 | +128.3% | COM | 002824100 |
| PFE | PFIZER INC | 3,163,660 | $103M | 3.0% | $18.68 | +38.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,294,904 | $99.63M | 2.9% | $40.16 | +62.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 376,188 | $99.16M | 2.9% | $4.14 | +51.8% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 675,175 | $87.59M | 2.6% | $85.95 | +93.9% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 1,396,736 | $82.98M | 2.4% | $55.67 | +9.0% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 1,019,423 | $73.87M | 2.2% | $57.42 | +32.4% | COM | 166764100 |
| LDOS | LEIDOS HLDGS INC | 759,096 | $69.57M | 2.1% | $31.78 | +193.3% | COM | 525327102 |
| CI | CIGNA CORP NEW | 388,562 | $68.84M | 2.0% | $143.34 | +23.8% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 761,340 | $68.66M | 2.0% | $58.89 | +53.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 606,611 | $67.75M | 2.0% | $96.06 | +35.7% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,183,389 | $65.96M | 1.9% | $44.80 | +8.4% | COM | 110122108 |
| BAC | BANK AMER CORP | 3,054,935 | $64.86M | 1.9% | $13.02 | +99.0% | COM | 060505104 |
| — | VMWARE INC | 524,740 | $63.55M | 1.9% | $137.48 | — | CL A COM | 928563402 |
| — | ALLERGAN PLC | 349,307 | $61.86M | 1.8% | $146.41 | — | SHS | G0177J108 |
| GPC | GENUINE PARTS CO | 871,653 | $58.69M | 1.7% | $66.65 | +12.8% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,078,425 | $57.94M | 1.7% | $33.02 | +24.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 354,236 | $54.76M | 1.6% | $173.23 | +6.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 1,886,866 | $54.15M | 1.6% | $36.95 | -0.9% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 652,103 | $54.08M | 1.6% | $89.20 | +18.9% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,552,826 | $50.67M | 1.5% | $38.24 | +2.2% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,653 | $50.17M | 1.5% | $326.57 | +128.5% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 1,578,920 | $48.63M | 1.4% | $28.10 | +45.8% | COM | 20825C104 |
| C | CITIGROUP INC | 1,087,385 | $45.8M | 1.3% | $44.51 | +21.7% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 150,772 | $45.62M | 1.3% | $315.50 | 0.0% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 1,828,565 | $44.34M | 1.3% | $40.74 | -9.8% | COM NEW | 026874784 |
| CSX | CSX CORP | 763,611 | $43.76M | 1.3% | $22.99 | -6.2% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 1,176,552 | $41.9M | 1.2% | $36.21 | +27.0% | COM | 844741108 |
| MCD | MCDONALDS CORP | 253,377 | $41.9M | 1.2% | $171.90 | -0.0% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 1,228,269 | $41.88M | 1.2% | $26.90 | -32.5% | COM | 26614N102 |
| ABBV | ABBVIE INC | 465,362 | $35.46M | 1.0% | $67.19 | 0.0% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 330,788 | $33.08M | 1.0% | $116.28 | +2.4% | COM | 854502101 |
| META | FACEBOOK INC | 170,800 | $28.49M | 0.8% | $194.43 | 0.0% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 1,644,969 | $27.37M | 0.8% | $16.97 | 0.0% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 566,801 | $24.07M | 0.7% | $53.67 | +5.9% | COM | 517834107 |
| DOW | DOW INC | 746,149 | $21.82M | 0.6% | $36.37 | -15.9% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 137,100 | $19.05M | 0.6% | $103.69 | 0.0% | COM | 253868103 |
| DE | DEERE & CO | 115,600 | $15.97M | 0.5% | $145.71 | 0.0% | COM | 244199105 |
| — | MANTECH INTL CORP | 132,520 | $9.63M | 0.3% | $31.99 | — | CL A | 564563104 |
| KNSL | KINSALE CAP GROUP INC | 82,226 | $8.595M | 0.3% | $28.37 | +292.8% | COM | 49714P108 |
| — | CORE MARK HOLDING CO INC | 297,323 | $8.495M | 0.3% | $64.21 | — | COM | 218681104 |
| DSGX | DESCARTES SYS GROUP INC | 239,859 | $8.249M | 0.2% | $26.84 | +54.9% | COM | 249906108 |
| GBCI | GLACIER BANCORP INC NEW | 236,716 | $8.05M | 0.2% | $20.16 | +63.9% | COM | 37637Q105 |
| FIVN | FIVE9 INC | 95,825 | $7.327M | 0.2% | $51.57 | +38.2% | COM | 338307101 |
| — | NANOSTRING TECHNOLOGIES INC | 302,853 | $7.284M | 0.2% | $19.14 | — | COM | 63009R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 153,126 | $7.001M | 0.2% | $33.87 | +62.7% | COM | 03820C105 |
| — | LHC GROUP INC | 49,428 | $6.93M | 0.2% | $118.76 | — | COM | 50187A107 |
| — | TE CONNECTIVITY LTD | 108,961 | $6.862M | 0.2% | $62.22 | — | REG SHS | H84989104 |
| — | QTS RLTY TR INC | 108,278 | $6.281M | 0.2% | $46.18 | — | COM CL A | 74736A103 |
| — | INOVALON HLDGS INC | 366,491 | $6.106M | 0.2% | $16.44 | — | COM CL A | 45781D101 |
| ZD | J2 GLOBAL INC | 79,826 | $5.975M | 0.2% | $69.91 | +11.7% | COM | 48123V102 |
| STAA | STAAR SURGICAL CO | 180,017 | $5.807M | 0.2% | $29.33 | +14.9% | COM PAR $0.01 | 852312305 |
| — | SUMMIT MATLS INC | 373,568 | $5.604M | 0.2% | $20.93 | — | CL A | 86614U100 |
| STE | STERIS PLC | 38,371 | $5.371M | 0.2% | $110.62 | +28.3% | SHS USD | G8473T100 |
| — | POLYONE CORP | 279,427 | $5.301M | 0.2% | $31.38 | — | COM | 73179P106 |
| MEDP | MEDPACE HLDGS INC | 71,850 | $5.272M | 0.2% | $61.48 | +41.2% | COM | 58506Q109 |
| WERN | WERNER ENTERPRISES INC | 145,333 | $5.27M | 0.2% | $25.36 | +41.8% | COM | 950755108 |
| CACI | CACI INTL INC | 24,571 | $5.188M | 0.2% | $173.58 | +43.2% | CL A | 127190304 |
| AMN | AMN HEALTHCARE SERVICES INC | 89,387 | $5.167M | 0.2% | $55.76 | +22.7% | COM | 001744101 |
| — | EASTERLY GOVT PPTYS INC | 201,311 | $4.96M | 0.1% | $24.14 | — | COM | 27616P103 |
| ECPG | ENCORE CAP GROUP INC | 208,483 | $4.874M | 0.1% | $23.07 | +45.9% | COM | 292554102 |
| KN | KNOWLES CORP | 321,376 | $4.3M | 0.1% | $17.76 | -2.2% | COM | 49926D109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,325 | $4.069M | 0.1% | $57.13 | +0.9% | COM | 29089Q105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 78,663 | $3.874M | 0.1% | $40.04 | +10.9% | COM | 82312B106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 114,438 | $3.754M | 0.1% | $35.05 | -5.1% | CL A | 499049104 |
| PRIM | PRIMORIS SVCS CORP | 231,298 | $3.678M | 0.1% | $21.21 | -8.1% | COM | 74164F103 |
| — | COLFAX CORP | 175,128 | $3.468M | 0.1% | $28.23 | — | COM | 194014106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,519 | $3.455M | 0.1% | $89.74 | +22.2% | COM | 22410J106 |
| — | VERINT SYS INC | 79,626 | $3.424M | 0.1% | $55.36 | — | COM | 92343X100 |
| — | CENTERSTATE BK CORP | 191,188 | $3.294M | 0.1% | $23.79 | — | COM | 15201P109 |
| TWST | TWIST BIOSCIENCE CORP | 105,677 | $3.232M | 0.1% | $26.88 | 0.0% | COM | 90184D100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 142,392 | $3.118M | 0.1% | $27.30 | -9.2% | COM | 04911A107 |
| AEIS | ADVANCED ENERGY INDS | 63,262 | $3.068M | 0.1% | $48.32 | +28.9% | COM | 007973100 |
| FBK | FB FINL CORP | 153,359 | $3.024M | 0.1% | $22.76 | +28.7% | COM | 30257X104 |
| — | TREEHOUSE FOODS INC | 64,227 | $2.836M | 0.1% | $61.58 | — | COM | 89469A104 |
| MCB | METROPOLITAN BK HLDG CORP | 104,461 | $2.813M | 0.1% | $42.84 | -3.4% | COM | 591774104 |
| — | ALTAIR ENGR INC | 101,577 | $2.692M | 0.1% | $36.57 | — | COM CL A | 021369103 |
| ITRI | ITRON INC | 47,277 | $2.639M | 0.1% | $53.05 | +43.3% | COM | 465741106 |
| FIX | COMFORT SYS USA INC | 70,188 | $2.565M | 0.1% | $46.67 | -8.2% | COM | 199908104 |
| ENS | ENERSYS | 50,235 | $2.488M | 0.1% | $64.88 | -4.8% | COM | 29275Y102 |
| CRI | CARTERS INC | 34,951 | $2.297M | 0.1% | $77.36 | +2.5% | COM | 146229109 |
| ITGR | INTEGER HLDGS CORP | 35,770 | $2.249M | 0.1% | $81.60 | 0.0% | COM | 45826H109 |
| BWXT | BWX TECHNOLOGIES INC | 37,983 | $1.85M | 0.1% | $29.32 | +88.2% | COM | 05605H100 |
| CALY | CALLAWAY GOLF CO | 172,351 | $1.761M | 0.1% | $17.22 | 0.0% | COM | 131193104 |
| NGVT | INGEVITY CORP | 43,841 | $1.543M | 0.0% | $87.69 | -33.4% | COM | 45688C107 |
| CSGS | CSG SYS INTL INC | 31,270 | $1.309M | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| VIRT | VIRTU FINL INC | 50,000 | $1.041M | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| FND | FLOOR & DECOR HLDGS INC | 27,179 | $872K | 0.0% | $46.69 | 0.0% | CL A | 339750101 |
| — | AERIE PHARMACEUTICALS INC | 50,138 | $677K | 0.0% | $24.17 | — | COM | 00771V108 |