CIK: 0000944804 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,651,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 834,987 | $175,623 | 4.8% | $46.85 | +328.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 111,783 | $164,276 | 4.5% | $36.06 | +110.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,371,446 | $149,254 | 4.1% | $33.00 | +179.8% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 1,142,458 | $146,052 | 4.0% | $53.99 | +99.6% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 865,605 | $142,487 | 3.9% | $76.33 | +74.5% | COM | 438516106 |
| V | VISA INC | 633,674 | $126,716 | 3.5% | $67.81 | +183.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,306,436 | $125,771 | 3.4% | $44.86 | +90.5% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 1,275,698 | $120,094 | 3.3% | $50.51 | +61.9% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 207,366 | $112,231 | 3.1% | $4.14 | +180.2% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 480,780 | $97,281 | 2.7% | $85.95 | +112.7% | COM | 701094104 |
| PFE | PFIZER INC | 2,487,160 | $91,279 | 2.5% | $18.68 | +45.1% | COM | 717081103 |
| MRK | MERCK & CO. INC | 962,504 | $79,840 | 2.2% | $40.16 | +64.2% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 587,803 | $73,364 | 2.0% | $89.20 | +24.8% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 1,257,036 | $73,323 | 2.0% | $55.67 | +11.6% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 699,740 | $72,717 | 2.0% | $58.89 | +46.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 784,060 | $68,676 | 1.9% | $68.65 | +11.2% | COM | 00287Y109 |
| CSX | CSX CORP | 882,511 | $68,545 | 1.9% | $22.44 | +2.3% | COM | 126408103 |
| — | VMWARE INC | 474,940 | $68,235 | 1.9% | $137.48 | — | CL A COM | 928563402 |
| CVX | CHEVRON CORP NEW | 916,023 | $65,954 | 1.8% | $57.42 | +15.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 327,836 | $65,885 | 1.8% | $173.23 | +3.3% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 2,719,135 | $65,504 | 1.8% | $13.02 | +67.6% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 401,788 | $65,170 | 1.8% | $112.32 | +16.8% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,066,789 | $64,317 | 1.8% | $44.80 | +8.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 540,411 | $62,753 | 1.7% | $96.06 | +20.5% | COM | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 690,596 | $61,567 | 1.7% | $32.72 | +157.2% | COM | 525327102 |
| DD | DUPONT DE NEMOURS INC | 1,104,869 | $61,298 | 1.7% | $26.90 | -21.6% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,453 | $59,348 | 1.6% | $326.57 | +184.1% | COM | 592688105 |
| CI | CIGNA CORP NEW | 349,862 | $59,270 | 1.6% | $143.34 | +12.3% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 945,125 | $56,225 | 1.5% | $33.02 | +28.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 244,377 | $53,638 | 1.5% | $171.90 | +5.5% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,399,026 | $53,457 | 1.5% | $38.24 | +0.8% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 1,429,320 | $46,939 | 1.3% | $28.10 | +11.1% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 145,672 | $45,958 | 1.3% | $315.50 | -5.5% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 1,645,865 | $45,311 | 1.2% | $40.74 | -35.9% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 158,272 | $43,954 | 1.2% | $199.72 | +19.0% | COM | 437076102 |
| VICI | VICI PPTYS INC | 1,788,569 | $41,799 | 1.1% | $16.37 | +2.9% | COM | 925652109 |
| C | CITIGROUP INC | 950,085 | $40,958 | 1.1% | $44.51 | -7.8% | COM NEW | 172967424 |
| META | FACEBOOK INC | 152,700 | $39,992 | 1.1% | $194.43 | +31.7% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,058,452 | $39,692 | 1.1% | $36.21 | -8.7% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 176,272 | $39,481 | 1.1% | $215.03 | +0.1% | COM | 90384S303 |
| AMGN | AMGEN INC | 147,800 | $37,565 | 1.0% | $209.54 | 0.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 618,900 | $34,442 | 0.9% | $47.08 | +6.3% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 228,956 | $33,602 | 0.9% | $108.73 | +14.2% | COM | 253868103 |
| DOW | DOW INC | 681,949 | $32,086 | 0.9% | $36.37 | -7.9% | COM | 260557103 |
| DE | DEERE & CO | 137,600 | $30,496 | 0.8% | $151.08 | +19.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 1,245,166 | $29,274 | 0.8% | $36.95 | -40.9% | COM | 949746101 |
| FISV | FISERV INC | 271,100 | $27,937 | 0.8% | $99.60 | 0.0% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 578,001 | $26,970 | 0.7% | $53.52 | -14.8% | COM | 517834107 |
| ETN | EATON CORP PLC | 192,404 | $19,631 | 0.5% | $74.77 | +19.3% | SHS | G29183103 |
| — | LHC GROUP INC | 48,928 | $10,400 | 0.3% | $118.76 | — | COM | 50187A107 |
| — | INOVALON HLDGS INC | 362,691 | $9,593 | 0.3% | $16.44 | — | COM CL A | 45781D101 |
| STAA | STAAR SURGICAL CO | 155,036 | $8,769 | 0.2% | $29.33 | +83.6% | COM PAR $0.01 | 852312305 |
| — | NANOSTRING TECHNOLOGIES INC | 192,753 | $8,616 | 0.2% | $19.14 | — | COM | 63009R109 |
| — | MANTECH INTL CORP | 117,165 | $8,070 | 0.2% | $31.99 | — | CL A | 564563104 |
| DSGX | DESCARTES SYS GROUP INC | 140,670 | $8,015 | 0.2% | $26.84 | +106.2% | COM | 249906108 |
| MEDP | MEDPACE HLDGS INC | 71,150 | $7,951 | 0.2% | $61.48 | +88.1% | COM | 58506Q109 |
| TWST | TWIST BIOSCIENCE CORP | 104,577 | $7,945 | 0.2% | $26.88 | +131.6% | COM | 90184D100 |
| KNSL | KINSALE CAP GROUP INC | 41,426 | $7,878 | 0.2% | $28.37 | +541.9% | COM | 49714P108 |
| FIVN | FIVE9 INC | 60,588 | $7,857 | 0.2% | $51.57 | +133.2% | COM | 338307101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 134,826 | $7,429 | 0.2% | $33.87 | +69.8% | COM | 03820C105 |
| AVNT | AVIENT CORP | 276,527 | $7,317 | 0.2% | $22.84 | 0.0% | COM | 05368V106 |
| GBCI | GLACIER BANCORP INC NEW | 214,316 | $6,869 | 0.2% | $20.16 | +44.5% | COM | 37637Q105 |
| — | QTS REALTY TRUST INC CL A | 107,178 | $6,754 | 0.2% | $46.18 | — | REIT USD.01 | 74736A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,125 | $6,523 | 0.2% | $57.13 | +88.7% | COM | 29089Q105 |
| ECPG | ENCORE CAP GROUP INC | 164,283 | $6,340 | 0.2% | $23.07 | +72.9% | COM | 292554102 |
| — | SUMMIT MATLS INC | 369,668 | $6,114 | 0.2% | $20.93 | — | CL A | 86614U100 |
| WERN | WERNER ENTERPRISES INC | 143,933 | $6,044 | 0.2% | $25.36 | +74.6% | COM | 950755108 |
| — | CORE MARK HOLDING CO INC | 197,773 | $5,722 | 0.2% | $64.21 | — | COM | 218681104 |
| — | COLFAX CORP | 173,328 | $5,436 | 0.1% | $28.23 | — | COM | 194014106 |
| AMN | AMN HEALTHCARE SVCS INC | 88,387 | $5,167 | 0.1% | $55.76 | -5.6% | COM | 001744101 |
| ZD | J2 GLOBAL INC | 66,226 | $4,584 | 0.1% | $69.91 | -18.9% | COM | 48123V102 |
| — | EASTERLY GOVT PPTYS INC | 199,211 | $4,464 | 0.1% | $24.14 | — | COM | 27616P103 |
| CACI | CACI INTL INC | 20,171 | $4,300 | 0.1% | $173.58 | +24.5% | CL A | 127190304 |
| — | ALTAIR ENGR INC | 100,477 | $4,218 | 0.1% | $36.57 | — | COM CL A | 021369103 |
| AEIS | ADVANCED ENERGY INDS | 62,662 | $3,944 | 0.1% | $48.32 | +41.8% | COM | 007973100 |
| FBK | FB FINL CORP | 151,759 | $3,812 | 0.1% | $22.76 | +4.7% | COM | 30257X104 |
| — | VERINT SYS INC | 78,726 | $3,793 | 0.1% | $55.36 | — | COM | 92343X100 |
| FSS | FEDERAL SIGNAL CORP | 127,994 | $3,744 | 0.1% | $28.31 | +4.7% | COM | 313855108 |
| FIX | COMFORT SYSTEMS USA INC | 69,388 | $3,574 | 0.1% | $46.67 | +1.2% | COM | 199908104 |
| PRIM | PRIMORIS SVCS CORP | 197,898 | $3,570 | 0.1% | $21.21 | -16.6% | COM | 74164F103 |
| DIOD | DIODES INC | 62,786 | $3,544 | 0.1% | $47.85 | +5.8% | COM | 254543101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 77,763 | $3,455 | 0.1% | $40.04 | +27.3% | COM | 82312B106 |
| ENS | ENERSYS | 49,735 | $3,338 | 0.1% | $64.88 | +0.8% | COM | 29275Y102 |
| CALY | CALLAWAY GOLF CO | 170,551 | $3,264 | 0.1% | $17.22 | +9.1% | COM | 131193104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 140,892 | $3,011 | 0.1% | $27.30 | -31.9% | COM | 04911A107 |
| CRI | CARTERS INC | 34,651 | $3,000 | 0.1% | $77.36 | -10.9% | COM | 146229109 |
| ITRI | ITRON INC | 46,877 | $2,847 | 0.1% | $53.05 | +19.8% | COM | 465741106 |
| — | SOUTH ST CORP | 56,775 | $2,734 | 0.1% | $47.66 | — | COM | 840441109 |
| — | TREEHOUSE FOODS INC | 63,527 | $2,575 | 0.1% | $61.58 | — | COM | 89469A104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,000 | $2,468 | 0.1% | $23.05 | 0.0% | COM | 29415F104 |
| FND | FLOOR & DECOR HLDGS INC | 32,979 | $2,467 | 0.1% | $46.34 | +48.2% | CL A | 339750101 |
| KN | KNOWLES CORP | 160,894 | $2,397 | 0.1% | $17.76 | -14.6% | COM | 49926D109 |
| VIRT | VIRTU FINL INC | 103,443 | $2,380 | 0.1% | $21.00 | +19.4% | CL A | 928254101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,419 | $2,341 | 0.1% | $89.74 | +6.6% | COM | 22410J106 |
| — | EXTENDED STAY AMER INC | 181,024 | $2,163 | 0.1% | $11.27 | — | UNIT 99/99/9999B | 30224P200 |
| NGVT | INGEVITY CORP | 43,341 | $2,143 | 0.1% | $87.69 | -35.6% | COM | 45688C107 |
| ITGR | INTEGER HLDGS CORP | 35,470 | $2,093 | 0.1% | $81.60 | -18.2% | COM | 45826H109 |
| MCB | METROPOLITAN BK HLDG CORP | 59,744 | $1,673 | 0.0% | $42.84 | -30.5% | COM | 591774104 |
| — | AERIE PHARMACEUTICALS INC | 122,038 | $1,436 | 0.0% | $16.80 | — | COM | 00771V108 |
| CSGS | CSG SYS INTL INC | 30,870 | $1,264 | 0.0% | $41.97 | -11.6% | COM | 126349109 |