Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $3.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,067,787 | $217M | 5.6% | $46.85 | +269.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 129,183 | $183M | 4.7% | $36.06 | +85.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 799,374 | $154M | 4.0% | $67.81 | +158.9% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 1,329,758 | $152M | 3.9% | $53.99 | +84.9% | COM | 053611109 |
| NVDA | NVIDIA CORPORATION | 375,888 | $143M | 3.7% | $4.14 | +94.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 958,305 | $139M | 3.6% | $76.33 | +54.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,509,646 | $138M | 3.5% | $33.00 | +148.3% | COM | 002824100 |
| ALL | ALLSTATE CORP | 1,419,198 | $138M | 3.5% | $50.51 | +69.5% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 1,454,236 | $137M | 3.5% | $44.86 | +82.2% | COM | 46625H100 |
| PFE | PFIZER INC | 3,166,560 | $104M | 2.7% | $18.68 | +39.1% | COM | 717081103 |
| MRK | MERCK & CO. INC | 1,295,604 | $100M | 2.6% | $40.16 | +56.5% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 536,880 | $98.39M | 2.5% | $85.95 | +73.8% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 1,021,023 | $91.11M | 2.3% | $57.42 | +21.6% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 1,398,636 | $88.88M | 2.3% | $55.67 | +17.0% | COM | 15135B101 |
| — | VMWARE INC | 525,340 | $81.35M | 2.1% | $137.48 | — | CL A COM | 928563402 |
| CB | CHUBB LIMITED | 608,211 | $77.01M | 2.0% | $96.06 | +10.6% | COM | H1467J104 |
| ABBV | ABBVIE INC | 768,860 | $75.49M | 1.9% | $68.50 | +2.9% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 653,003 | $74.47M | 1.9% | $89.20 | +1.9% | COM | N6596X109 |
| CI | CIGNA CORP NEW | 388,962 | $72.99M | 1.9% | $143.34 | +21.1% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 3,059,535 | $72.66M | 1.9% | $13.02 | +58.0% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 771,196 | $72.24M | 1.9% | $32.72 | +179.3% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 354,636 | $70.08M | 1.8% | $173.23 | -5.2% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 762,140 | $69.89M | 1.8% | $58.89 | +38.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,184,989 | $69.68M | 1.8% | $44.80 | +7.0% | COM | 110122108 |
| CSX | CSX CORP | 980,711 | $68.39M | 1.8% | $22.44 | -8.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 1,580,920 | $66.43M | 1.7% | $28.10 | +17.2% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 1,229,569 | $65.33M | 1.7% | $26.90 | -35.1% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 448,188 | $62.47M | 1.6% | $112.32 | -9.9% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,080,925 | $59.59M | 1.5% | $33.02 | +23.4% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,753 | $58.61M | 1.5% | $326.57 | +127.8% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 1,834,965 | $57.21M | 1.5% | $40.74 | -40.2% | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,089,385 | $55.67M | 1.4% | $44.51 | -13.1% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 1,554,926 | $54.59M | 1.4% | $38.24 | -5.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 1,891,366 | $48.42M | 1.2% | $36.95 | -35.1% | NEW | 949746101 |
| MCD | MCDONALDS CORP | 253,777 | $46.81M | 1.2% | $171.90 | -6.3% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 150,972 | $46.41M | 1.2% | $315.50 | -5.4% | COM | 666807102 |
| HD | HOME DEPOT INC | 162,372 | $40.68M | 1.0% | $199.72 | 0.0% | COM | 437076102 |
| LUV | SOUTHWEST AIRLINES CO | 1,178,252 | $40.27M | 1.0% | $36.21 | -18.4% | COM | 844741108 |
| VICI | VICI PPTYS INC | 1,989,669 | $40.17M | 1.0% | $16.37 | -17.3% | COM | 925652109 |
| META | FACEBOOK INC | 171,100 | $38.85M | 1.0% | $194.43 | +6.6% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 176,772 | $35.96M | 0.9% | $215.03 | 0.0% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 227,756 | $32.37M | 0.8% | $108.73 | +7.0% | COM | 253868103 |
| DOW | DOW INC | 746,749 | $30.44M | 0.8% | $36.37 | -26.2% | COM | 260557103 |
| TJX | TJX COS INC NEW | 538,800 | $27.24M | 0.7% | $46.63 | 0.0% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 567,601 | $25.85M | 0.7% | $53.67 | -16.4% | COM | 517834107 |
| ETN | EATON CORP PLC | 214,204 | $18.74M | 0.5% | $74.77 | 0.0% | SHS | G29183103 |
| DE | DEERE & CO | 115,900 | $18.21M | 0.5% | $145.71 | -7.9% | COM | 244199105 |
| STAA | STAAR SURGICAL CO | 164,336 | $10.11M | 0.3% | $29.33 | +39.3% | COM PAR $0.01 | 852312305 |
| DSGX | DESCARTES SYS GROUP INC | 186,170 | $9.848M | 0.3% | $26.84 | +65.6% | COM | 249906108 |
| KNSL | KINSALE CAP GROUP INC | 62,726 | $9.736M | 0.3% | $28.37 | +364.5% | COM | 49714P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 142,826 | $8.911M | 0.2% | $33.87 | +50.9% | COM | 03820C105 |
| — | LHC GROUP INC | 48,928 | $8.529M | 0.2% | $118.76 | — | COM | 50187A107 |
| — | MANTECH INTL CORP | 117,165 | $8.025M | 0.2% | $31.99 | — | CL A | 564563104 |
| FIVN | FIVE9 INC | 69,588 | $7.701M | 0.2% | $51.57 | +88.7% | COM | 338307101 |
| GBCI | GLACIER BANCORP INC NEW | 214,316 | $7.563M | 0.2% | $20.16 | +53.9% | COM | 37637Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 245,253 | $7.198M | 0.2% | $19.14 | — | COM | 63009R109 |
| ECPG | ENCORE CAP GROUP INC | 206,283 | $7.051M | 0.2% | $23.07 | +29.1% | COM | 292554102 |
| — | INOVALON HLDGS INC | 362,691 | $6.985M | 0.2% | $16.44 | — | COM CL A | 45781D101 |
| — | QTS RLTY TR INC | 107,178 | $6.869M | 0.2% | $46.18 | — | COM CL A | 74736A103 |
| MEDP | MEDPACE HLDGS INC | 71,150 | $6.618M | 0.2% | $61.48 | +38.4% | COM | 58506Q109 |
| WERN | WERNER ENTERPRISES INC | 143,933 | $6.265M | 0.2% | $25.36 | +62.4% | COM | 950755108 |
| — | SUMMIT MATLS INC | 369,668 | $5.944M | 0.2% | $20.93 | — | CL A | 86614U100 |
| — | CORE MARK HOLDING CO INC | 227,773 | $5.684M | 0.1% | $64.21 | — | COM | 218681104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,625 | $5.506M | 0.1% | $57.13 | +30.4% | COM | 29089Q105 |
| CACI | CACI INTL INC | 24,371 | $5.286M | 0.1% | $173.58 | +37.7% | CL A | 127190304 |
| ZD | J2 GLOBAL INC | 79,026 | $4.995M | 0.1% | $69.91 | -6.5% | COM | 48123V102 |
| — | COLFAX CORP | 173,328 | $4.836M | 0.1% | $28.23 | — | COM | 194014106 |
| TWST | TWIST BIOSCIENCE CORP | 104,577 | $4.737M | 0.1% | $26.88 | +33.5% | COM | 90184D100 |
| — | EASTERLY GOVT PPTYS INC | 199,211 | $4.606M | 0.1% | $24.14 | — | COM | 27616P103 |
| AEIS | ADVANCED ENERGY INDS | 62,662 | $4.248M | 0.1% | $48.32 | +20.9% | COM | 007973100 |
| PRIM | PRIMORIS SVCS CORP | 228,898 | $4.065M | 0.1% | $21.21 | -25.6% | COM | 74164F103 |
| AMN | AMN HEALTHCARE SVCS INC | 88,387 | $3.999M | 0.1% | $55.76 | -14.2% | COM | 001744101 |
| — | ALTAIR ENGR INC | 100,477 | $3.994M | 0.1% | $36.57 | — | COM CL A | 021369103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 77,763 | $3.833M | 0.1% | $40.04 | +26.7% | COM | 82312B106 |
| FBK | FB FINL CORP | 151,759 | $3.759M | 0.1% | $22.76 | -10.1% | COM | 30257X104 |
| — | VERINT SYS INC | 78,726 | $3.557M | 0.1% | $55.36 | — | COM | 92343X100 |
| MCB | METROPOLITAN BK HLDG CORP | 103,361 | $3.316M | 0.1% | $42.84 | -38.4% | COM | 591774104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 140,892 | $3.263M | 0.1% | $27.30 | -33.5% | COM | 04911A107 |
| ENS | ENERSYS | 49,735 | $3.202M | 0.1% | $64.88 | -13.9% | COM | 29275Y102 |
| DIOD | DIODES INC | 62,786 | $3.183M | 0.1% | $47.85 | 0.0% | COM | 254543101 |
| ITRI | ITRON INC | 46,877 | $3.106M | 0.1% | $53.05 | +20.1% | COM | 465741106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,319 | $3.03M | 0.1% | $89.74 | -10.6% | COM | 22410J106 |
| CALY | CALLAWAY GOLF CO | 170,551 | $2.986M | 0.1% | $17.22 | -19.3% | COM | 131193104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 68,238 | $2.846M | 0.1% | $35.05 | +2.5% | CL A | 499049104 |
| FIX | COMFORT SYS USA INC | 69,388 | $2.828M | 0.1% | $46.67 | -26.1% | COM | 199908104 |
| CRI | CARTERS INC | 34,651 | $2.796M | 0.1% | $77.36 | -14.8% | COM | 146229109 |
| — | TREEHOUSE FOODS INC | 63,527 | $2.782M | 0.1% | $61.58 | — | COM | 89469A104 |
| — | SOUTH ST CORP | 56,775 | $2.706M | 0.1% | $47.66 | — | COM | 840441109 |
| ITGR | INTEGER HLDGS CORP | 35,470 | $2.591M | 0.1% | $81.60 | -10.9% | COM | 45826H109 |
| KN | KNOWLES CORP | 160,894 | $2.455M | 0.1% | $17.76 | -16.0% | COM | 49926D109 |
| VIRT | VIRTU FINL INC | 103,443 | $2.441M | 0.1% | $21.00 | +11.3% | CL A | 928254101 |
| FND | FLOOR & DECOR HLDGS INC | 39,979 | $2.305M | 0.1% | $46.34 | -1.6% | CL A | 339750101 |
| NGVT | INGEVITY CORP | 43,341 | $2.278M | 0.1% | $87.69 | -45.9% | COM | 45688C107 |
| FSS | FEDERAL SIGNAL CORP | 67,994 | $2.021M | 0.1% | $27.13 | 0.0% | COM | 313855108 |
| — | EXTENDED STAY AMER INC | 161,024 | $1.802M | 0.0% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| CSGS | CSG SYS INTL INC | 30,870 | $1.278M | 0.0% | $41.97 | -3.3% | COM | 126349109 |
| STE | STERIS PLC | 7,561 | $1.16M | 0.0% | $110.62 | +30.9% | SHS USD | G8473T100 |
| BWXT | BWX TECHNOLOGIES INC | 15,583 | $883K | 0.0% | $29.32 | +77.9% | COM | 05605H100 |
| — | AERIE PHARMACEUTICALS INC | 49,538 | $731K | 0.0% | $24.17 | — | COM | 00771V108 |