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CIK 0000944804 • 6 13F filings • May 6, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $98.5M | 2.6%Prev: 2.8% | 786,171 SH | Decreased-106,975 SH |
| ABBVIE INC | COM | $121.3M | 3.2%Prev: 3.6% | 530,701 SH | Decreased-125,559 SH |
| ADMA BIOLOGICS INC | COM | $4.0M | 0.1%Prev: 0.1% | 220,600 SH | Increased+22,100 SH |
| ADOBE INC | COM | $11.2M | 0.3%Prev: 0.7% | 32,102 SH | Decreased-55,598 SH |
| ADVANCED ENERGY INDS | COM | $6.9M | 0.2%Prev: 0.2% | 32,762 SH | Decreased-10,900 SH |
| ALLSTATE CORP | COM | $63.0M | 1.7%Prev: 1.8% | 302,830 SH | Decreased-42,368 SH |
| ALPHABET INC | CAP STK CL C | $135.2M | 3.6%Prev: 1.7% | 430,872 SH | Increased+137,512 SH |
| AMEREN CORP | COM | $64.4M | 1.7%Prev: 1.8% | 644,939 SH | Decreased-89,052 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $6.9M | 0.2%Prev: 0.2% | 26,726 SH | Decreased-3,700 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $4.9M | 0.1%Prev: 0.1% | 139,492 SH | Increased |
| AVERY DENNISON CORP | COM | $56.4M | 1.5%Prev: 1.4% | 309,970 SH | Decreased-42,688 SH |
| AVIENT CORPORATION | COM | $1.7M | 0.0%Prev: 0.1% | 55,127 SH | Decreased-41,700 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.0M | 0.0%Prev: 0.1% | 12,500 SH | Decreased-21,700 SH |
| BANK AMERICA CORP | COM | $85.0M | 2.3%Prev: 2.1% | 1,545,742 SH | Decreased-196,393 SH |
| BOEING CO | COM | $88.8M | 2.4%Prev: 1.9% | 408,824 SH | Increased+43,124 SH |
| BOSTON SCIENTIFIC CORP | COM | $52.2M | 1.4%Prev: 1.6% | 547,062 SH | Decreased-121,364 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $20.2M | 0.5%Prev: 0.5% | 374,221 SH | Increased-50,168 SH |
| CACI INTL INC | CL A | $53.2M | 1.4%Prev: 1.4% | 99,846 SH | Decreased-14,125 SH |
| CASELLA WASTE SYS INC | CL A | $3.1M | 0.1%Prev: 0.0% | 31,600 SH | Increased+11,100 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $3.0M | 0.1%Prev: 0.1% | 374,000 SH | Decreased |
| CHUBB LIMITED | COM | $84.2M | 2.2%Prev: 2.1% | 269,759 SH | Decreased-37,152 SH |
| CITIGROUP INC | COM NEW | $101.9M | 2.7%Prev: 2.4% | 873,266 SH | Increased-117,819 SH |
| COMFORT SYS USA INC | COM | $1.5M | 0.0%Prev: 0.1% | 1,588 SH | Decreased-5,700 SH |
| CONOCOPHILLIPS | COM | $54.4M | 1.4%Prev: 1.5% | 580,744 SH | Decreased-80,756 SH |
| CROWN CASTLE INC | COM | $45.7M | 1.2%Prev: 1.3% | 514,371 SH | Decreased-71,429 SH |
| CSX CORP | COM | $47.5M | 1.3%Prev: 1.3% | 1,311,685 SH | Decreased-180,348 SH |
| CULLEN FROST BANKERS INC | COM | $3.2M | 0.1% | 25,400 SH | New |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $5.2M | 0.1% | 319,800 SH | New |
| DEERE & CO | COM | $88.2M | 2.3%Prev: 2.3% | 189,448 SH | Decreased-26,152 SH |
| DESCARTES SYS GROUP INC | COM | $6.1M | 0.2%Prev: 0.2% | 69,370 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $26.8M | 0.7%Prev: 0.7% | 178,018 SH | Decreased-25,082 SH |
| DIGITAL RLTY TR INC | COM | $35.4M | 0.9%Prev: 1.1% | 228,642 SH | Decreased-32,014 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $5.2M | 0.1%Prev: 0.1% | 336,600 SH | Increased+38,900 SH |
| DISNEY WALT CO | COM | $84.7M | 2.2%Prev: 2.3% | 744,357 SH | Decreased-103,543 SH |
| DUPONT DE NEMOURS INC | COM | $29.4M | 0.8%Prev: 1.5% | 732,156 SH | Decreased-99,213 SH |
| EASTERN BANKSHARES INC | COM | $1.2M | 0.0% | 66,800 SH | New |
| EATON CORP PLC | SHS | $73.4M | 1.9%Prev: 2.3% | 230,314 SH | Decreased-31,390 SH |
| ELEMENT SOLUTIONS INC | COM | $3.9M | 0.1%Prev: 0.1% | 156,600 SH | Decreased |
| ENCORE CAP GROUP INC | COM | $1.1M | 0.0%Prev: 0.1% | 20,283 SH | Decreased-56,900 SH |
| ENOVIS CORPORATION | COM | $2.8M | 0.1%Prev: 0.1% | 106,576 SH | Increased+22,400 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $4.8M | 0.1%Prev: 0.1% | 223,000 SH | Increased |
| ESAB CORPORATION | COM | $5.5M | 0.1%Prev: 0.1% | 49,376 SH | Decreased-3,500 SH |
| EXXON MOBIL CORP | COM | $97.8M | 2.6%Prev: 2.5% | 812,908 SH | Decreased-113,392 SH |
| FB FINL CORP | COM | $5.5M | 0.1%Prev: 0.2% | 97,959 SH | Decreased-26,400 SH |
| FEDERAL SIGNAL CORP | COM | $6.4M | 0.2%Prev: 0.2% | 58,994 SH | Decreased-7,400 SH |
| FREEPORT-MCMORAN INC | CL B | $66.8M | 1.8%Prev: 1.4% | 1,315,094 SH | Increased-182,406 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $73.9M | 2.0%Prev: 1.8% | 900,888 SH | Decreased-124,812 SH |
| GILDAN ACTIVEWEAR INC | COM | $7.4M | 0.2%Prev: 0.2% | 118,300 SH | Increased |
| GLACIER BANCORP INC NEW | COM | $5.0M | 0.1%Prev: 0.1% | 112,416 SH | Decreased |
| GLOBUS MED INC | CL A | $6.7M | 0.2%Prev: 0.1% | 76,325 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $147.4M | 3.9%Prev: 3.6% | 167,681 SH | Decreased-22,855 SH |
| HAYWARD HLDGS INC | COM | $4.3M | 0.1%Prev: 0.1% | 280,900 SH | Decreased-90,600 SH |
| HEALTHEQUITY INC | COM | $3.0M | 0.1%Prev: 0.1% | 32,800 SH | Decreased |
| HILTON GRAND VACATIONS INC | COM | $1.3M | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| HOME DEPOT INC | COM | $43.2M | 1.1%Prev: 1.4% | 125,499 SH | Decreased-17,073 SH |
| HONEYWELL INTL INC | COM | $71.3M | 1.9%Prev: 2.1% | 365,592 SH | Decreased-50,313 SH |
| INTEGER HLDGS CORP | COM | $3.2M | 0.1%Prev: 0.1% | 40,670 SH | Decreased |
| IRHYTHM TECHNOLOGIES INC | COM | $4.9M | 0.1%Prev: 0.1% | 27,400 SH | Decreased-2,700 SH |
| ITRON INC | COM | $1.2M | 0.0%Prev: 0.0% | 13,300 SH | Increased+4,700 SH |
| JBT MAREL CORPORATION | COM | $4.1M | 0.1%Prev: 0.1% | 27,500 SH | Decreased-3,300 SH |
| JPMORGAN CHASE & CO. | COM | $180.7M | 4.8%Prev: 5.1% | 560,725 SH | Decreased-116,711 SH |
| KB HOME | COM | $2.4M | 0.1%Prev: 0.1% | 43,200 SH | Decreased |
| KINSALE CAP GROUP INC | COM | $6.4M | 0.2%Prev: 0.2% | 16,326 SH | Decreased |
| KIRBY CORP | COM | $4.0M | 0.1%Prev: 0.1% | 36,000 SH | Increased |
| KONTOOR BRANDS INC | COM | $1.6M | 0.0%Prev: 0.1% | 26,400 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $122.7M | 3.3%Prev: 3.4% | 717,036 SH | Decreased-356,764 SH |
| LANTHEUS HLDGS INC | COM | $1.9M | 0.1%Prev: 0.0% | 29,300 SH | Increased |
| LIVE OAK BANCSHARES INC | COM | $1.2M | 0.0%Prev: 0.0% | 34,100 SH | Decreased |
| LKQ CORP | COM | $17.7M | 0.5%Prev: 0.5% | 585,736 SH | Decreased-81,564 SH |
| MAGNITE INC | COM | $712K | 0.0%Prev: 0.0% | 43,900 SH | Decreased |
| MALIBU BOATS INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 48,200 SH | Decreased |
| MATADOR RES CO | COM | $1.6M | 0.0%Prev: 0.0% | 37,000 SH | Decreased |
| MCDONALDS CORP | COM | $76.7M | 2.0%Prev: 2.1% | 250,978 SH | Decreased-34,399 SH |
| MEDPACE HLDGS INC | COM | $3.2M | 0.1%Prev: 0.1% | 5,750 SH | Increased |
| MERCK & CO INC | COM | $22.4M | 0.6%Prev: 0.5% | 212,677 SH | Increased-26,427 SH |
| META PLATFORMS INC | CL A | $105.3M | 2.8%Prev: 3.2% | 159,507 SH | Decreased-21,993 SH |
| MICROSOFT CORP | COM | $99.0M | 2.6%Prev: 2.9% | 204,692 SH | Decreased-28,295 SH |
| MODINE MFG CO | COM | $3.5M | 0.1% | 26,500 SH | New |
| NATIONAL VISION HLDGS INC | COM | $3.1M | 0.1%Prev: 0.1% | 119,300 SH | Increased+18,900 SH |
| NORTHERN OIL & GAS INC | COM | $1.9M | 0.1%Prev: 0.1% | 88,500 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $91.1M | 2.4%Prev: 2.6% | 159,692 SH | Decreased-21,880 SH |
| NXP SEMICONDUCTORS N V | COM | $61.1M | 1.6%Prev: 1.7% | 281,290 SH | Decreased-38,713 SH |
| OLD NATL BANCORP IND | COM | $3.7M | 0.1%Prev: 0.1% | 166,700 SH | Increased |
| OPENLANE INC | COM | $5.2M | 0.1%Prev: 0.1% | 175,600 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $126.2M | 3.3%Prev: 3.0% | 143,527 SH | Increased-19,853 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.0M | 0.1%Prev: 0.0% | 141,200 SH | Increased |
| PLEXUS CORP | COM | $6.0M | 0.2%Prev: 0.1% | 40,800 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $36.1M | 1.0%Prev: 1.0% | 251,683 SH | Decreased-34,817 SH |
| PULTE GROUP INC | COM | $49.2M | 1.3%Prev: 1.5% | 419,894 SH | Decreased-58,606 SH |
| Q2 HLDGS INC | COM | $4.5M | 0.1%Prev: 0.1% | 62,300 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $29.9M | 0.8% | 366,077 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $64.6M | 1.7%Prev: 1.6% | 1,671,542 SH | Decreased-230,898 SH |
| SAVERS VALUE VLG INC | COM | $1.7M | 0.0%Prev: 0.1% | 187,106 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4.4M | 0.1% | 91,398 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $3.2M | 0.1%Prev: 0.0% | 10,600 SH | Increased+6,900 SH |
| T-MOBILE US INC | COM | $24.2M | 0.6%Prev: 0.8% | 119,035 SH | Decreased-16,465 SH |
| THE CIGNA GROUP | COM | $50.9M | 1.3%Prev: 1.4% | 184,882 SH | Decreased-25,180 SH |
| TJX COS INC NEW | COM | $75.1M | 2.0%Prev: 1.9% | 489,013 SH | Decreased-66,987 SH |
| TRANSUNION | COM | $30.4M | 0.8%Prev: 0.8% | 354,213 SH | Decreased-49,587 SH |
| TRUIST FINL CORP | COM | $35.9M | 1.0%Prev: 0.9% | 730,187 SH | Decreased-99,913 SH |
| UNITEDHEALTH GROUP INC | COM | $70.5M | 1.9%Prev: 1.8% | 213,572 SH | Decreased-6,928 SH |
| VALLEY NATL BANCORP | COM | $1.7M | 0.0% | 148,200 SH | New |
| VALVOLINE INC | COM | $2.0M | 0.1%Prev: 0.0% | 67,700 SH | Increased+34,200 SH |
| VERRA MOBILITY CORP | CL A COM STK | $2.4M | 0.1%Prev: 0.1% | 109,200 SH | Decreased |
| VISA INC | COM CL A | $91.1M | 2.4%Prev: 2.4% | 259,746 SH | Decreased-36,128 SH |
| WALMART INC | COM | $95.8M | 2.5%Prev: 1.9% | 860,263 SH | Increased+81,963 SH |
| YETI HLDGS INC | COM | $3.6M | 0.1%Prev: 0.1% | 81,200 SH | Increased+11,500 SH |
| 13F-HR |
| 0001193125-26-348392 |
| $4.02B |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007011 | $4.22B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001193125-26-213980 | $3.72B | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004070 | $4.08B | View |