Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $4.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 2,216,762 | $92.66M | 2.0% | $45.24 | -11.8% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 362,701 | $84.62M | 1.9% | $233.13 | +8.2% | COM | 929160109 |
| EFX | EQUIFAX INC | 343,618 | $83.69M | 1.8% | $254.47 | -1.9% | COM | 294429105 |
| KEY | KEYCORP | 5,227,770 | $83.59M | 1.8% | $12.81 | +26.8% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 1,486,102 | $79.28M | 1.7% | $44.19 | +19.4% | COM | 460146103 |
| PH | PARKER-HANNIFIN CORP | 125,493 | $76.28M | 1.7% | $652.55 | -0.6% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 393,484 | $74.79M | 1.6% | $241.36 | -13.2% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 235,964 | $72.04M | 1.6% | $316.60 | +10.0% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 390,817 | $70.07M | 1.5% | $115.24 | +62.1% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 261,121 | $67.47M | 1.5% | $277.34 | -1.0% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 913,616 | $66.42M | 1.5% | $76.18 | +2.5% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 104,696 | $65.61M | 1.4% | $682.18 | 0.0% | COM | 911363109 |
| OWL | BLUE OWL CAPITAL INC | 3,259,655 | $65.32M | 1.4% | $20.94 | +7.4% | COM CL A | 09581B103 |
| PPG | PPG INDS INC | 581,345 | $63.57M | 1.4% | $121.98 | -7.7% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 727,349 | $63.2M | 1.4% | $100.02 | -4.3% | COM | 595112103 |
| EXE | EXPAND ENERGY CORPORATION | 550,196 | $61.25M | 1.3% | $78.32 | +29.0% | COM | 165167735 |
| JPM | JPMORGAN CHASE & CO. | 241,972 | $59.36M | 1.3% | $148.80 | +68.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 349,252 | $58.43M | 1.3% | $138.57 | +8.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,398,256 | $58.35M | 1.3% | $30.05 | +45.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 147,952 | $54.22M | 1.2% | $308.77 | +23.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 103,335 | $54.12M | 1.2% | $552.89 | -9.7% | COM | 91324P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 784,291 | $52.31M | 1.1% | $66.63 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT CO INC | 465,114 | $51.2M | 1.1% | $104.03 | +1.7% | COM | 171340102 |
| MMM | 3M CO | 348,201 | $51.14M | 1.1% | $128.38 | +12.6% | COM | 88579Y101 |
| AEE | AMEREN CORP | 504,907 | $50.69M | 1.1% | $93.72 | 0.0% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 743,723 | $50.46M | 1.1% | $63.30 | -5.6% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 245,515 | $50.33M | 1.1% | $222.97 | -2.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 230,620 | $50.18M | 1.1% | $181.16 | +4.6% | COM | 03027X100 |
| AON | AON PLC | 125,159 | $49.95M | 1.1% | $306.03 | +24.7% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 210,512 | $48.22M | 1.1% | $227.63 | -0.1% | COM | 075887109 |
| SO | SOUTHERN CO | 521,795 | $47.98M | 1.0% | $66.27 | +26.9% | COM | 842587107 |
| FDX | FEDEX CORP | 183,427 | $44.72M | 1.0% | $252.39 | +0.5% | COM | 31428X106 |
| RRX | REGAL REXNORD CORPORATION | 386,225 | $43.97M | 1.0% | $144.55 | -3.9% | COM | 758750103 |
| MSFT | MICROSOFT CORP | 113,111 | $42.46M | 0.9% | $420.84 | -3.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 470,609 | $42.29M | 0.9% | $82.42 | +6.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 430,699 | $42.25M | 0.9% | $82.78 | +22.0% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 304,090 | $42.24M | 0.9% | $106.17 | +44.3% | COM | 754730109 |
| PLD | PROLOGIS INC. | 371,062 | $41.48M | 0.9% | $108.92 | +2.7% | COM | 74340W103 |
| RVTY | REVVITY INC | 386,785 | $40.92M | 0.9% | $126.57 | -9.1% | COM | 714046109 |
| NUE | NUCOR CORP | 335,387 | $40.36M | 0.9% | $145.95 | -13.1% | COM | 670346105 |
| HXL | HEXCEL CORP NEW | 711,352 | $38.95M | 0.9% | $66.68 | -6.3% | COM | 428291108 |
| CDW | CDW CORP | 239,162 | $38.33M | 0.8% | $225.01 | -20.3% | COM | 12514G108 |
| LEN | LENNAR CORP | 332,153 | $38.12M | 0.8% | $123.11 | 0.0% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 475,067 | $38.06M | 0.8% | $66.06 | +23.5% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 415,100 | $37.84M | 0.8% | $109.00 | -4.4% | CL C | 24703L202 |
| AMH | AMERICAN HOMES 4 RENT | 979,800 | $37.05M | 0.8% | $37.69 | — | CL A | 02665T306 |
| DOW | DOW INC | 1,054,114 | $36.81M | 0.8% | $45.26 | -20.6% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 115,159 | $35.93M | 0.8% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 221,625 | $35.43M | 0.8% | $168.36 | -6.7% | COM | 25278X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,668 | $34.61M | 0.8% | $1203.36 | +68.6% | CL A | 31946M103 |
| VRT | VERTIV HOLDINGS CO | 475,950 | $34.36M | 0.8% | $94.21 | +12.8% | COM CL A | 92537N108 |
| OC | OWENS CORNING NEW | 238,500 | $34.06M | 0.7% | $159.37 | +3.7% | COM | 690742101 |
| MRVL | MARVELL TECHNOLOGY INC | 545,145 | $33.56M | 0.7% | $47.10 | +105.3% | COM | 573874104 |
| HUBB | HUBBELL INC | 99,975 | $33.08M | 0.7% | $359.55 | +6.4% | COM | 443510607 |
| VLO | VALERO ENERGY CORP | 249,400 | $32.94M | 0.7% | $129.14 | +0.2% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 127,250 | $32.34M | 0.7% | $288.64 | 0.0% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 226,850 | $32.06M | 0.7% | $146.70 | -0.1% | ORD SHS | G87052109 |
| MAA | MID-AMER APT CMNTYS INC | 186,369 | $31.23M | 0.7% | $121.48 | +26.1% | COM | 59522J103 |
| LPLA | LPL FINL HLDGS INC | 93,875 | $30.71M | 0.7% | $348.21 | 0.0% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 110,575 | $30.14M | 0.7% | $255.81 | 0.0% | COM | 369550108 |
| PPL | PPL CORP | 820,200 | $29.62M | 0.6% | $32.92 | 0.0% | COM | 69351T106 |
| HIG | HARTFORD INSURANCE GROUP INC | 235,295 | $29.11M | 0.6% | $81.63 | +38.3% | COM | 416515104 |
| NKE | NIKE INC | 453,107 | $28.76M | 0.6% | $89.27 | -19.3% | CL B | 654106103 |
| TOL | TOLL BROTHERS INC | 272,000 | $28.72M | 0.6% | $120.06 | 0.0% | COM | 889478103 |
| EGP | EASTGROUP PPTYS INC | 160,845 | $28.33M | 0.6% | $169.14 | — | COM | 277276101 |
| ALL | ALLSTATE CORP | 136,712 | $28.31M | 0.6% | $138.51 | +38.1% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 640,426 | $27.92M | 0.6% | $58.63 | 0.0% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 326,469 | $27.91M | 0.6% | $64.00 | +25.7% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 692,700 | $26.23M | 0.6% | $37.81 | 0.0% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 44,236 | $26.08M | 0.6% | $544.39 | +2.4% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 237,850 | $25.99M | 0.6% | $98.44 | 0.0% | COM | 025537101 |
| DOV | DOVER CORP | 147,667 | $25.94M | 0.6% | $139.57 | +36.4% | COM | 260003108 |
| PCG | PG&E CORP | 1,466,500 | $25.19M | 0.6% | $17.09 | -3.7% | COM | 69331C108 |
| EXR | EXTRA SPACE STORAGE INC | 166,053 | $24.66M | 0.5% | $153.98 | -5.7% | COM | 30225T102 |
| LVS | LAS VEGAS SANDS CORP | 631,900 | $24.41M | 0.5% | $43.38 | 0.0% | COM | 517834107 |
| DIS | DISNEY WALT CO | 242,688 | $23.95M | 0.5% | $90.57 | +17.4% | COM | 254687106 |
| AME | AMETEK INC | 131,593 | $22.65M | 0.5% | $165.34 | +9.2% | COM | 031100100 |
| WMT | WALMART INC | 254,702 | $22.36M | 0.5% | $92.95 | 0.0% | COM | 931142103 |
| ROST | ROSS STORES INC | 171,700 | $21.94M | 0.5% | $145.12 | -4.6% | COM | 778296103 |
| MSCI | MSCI INC | 38,750 | $21.91M | 0.5% | $574.91 | 0.0% | COM | 55354G100 |
| MCK | MCKESSON CORP | 31,025 | $20.88M | 0.5% | $615.89 | 0.0% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 99,675 | $20.48M | 0.4% | $233.26 | 0.0% | COM | V7780T103 |
| IDA | IDACORP INC | 176,187 | $20.48M | 0.4% | $97.87 | +14.5% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 444,837 | $20.44M | 0.4% | $35.58 | +22.3% | COM | 670837103 |
| REGN | REGENERON PHARMACEUTICALS | 31,025 | $19.68M | 0.4% | $684.44 | 0.0% | COM | 75886F107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 310,650 | $18.6M | 0.4% | $51.72 | +17.0% | COM | 88023U101 |
| BBY | BEST BUY INC | 244,150 | $17.97M | 0.4% | $73.64 | +6.3% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 81,515 | $16.63M | 0.4% | $218.19 | -14.8% | COM | 446413106 |
| BRX | BRIXMOR PPTY GROUP INC | 597,200 | $15.86M | 0.3% | $22.53 | — | COM | 11120U105 |
| AJG | GALLAGHER ARTHUR J & CO | 44,250 | $15.28M | 0.3% | $288.06 | +8.8% | COM | 363576109 |
| MTDR | MATADOR RES CO | 293,001 | $14.97M | 0.3% | $57.81 | -4.4% | COM | 576485205 |
| CFR | CULLEN FROST BANKERS INC | 119,032 | $14.9M | 0.3% | $110.23 | +18.5% | COM | 229899109 |
| CPT | CAMDEN PPTY TR | 120,600 | $14.75M | 0.3% | $88.89 | +27.4% | SH BEN INT | 133131102 |
| NVT | NVENT ELECTRIC PLC | 276,700 | $14.5M | 0.3% | $66.98 | -6.6% | SHS | G6700G107 |
| ESI | ELEMENT SOLUTIONS INC | 640,200 | $14.47M | 0.3% | $21.32 | +18.4% | COM | 28618M106 |
| STAG | STAG INDL INC | 399,800 | $14.44M | 0.3% | $35.76 | — | COM | 85254J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 232,750 | $14.17M | 0.3% | $73.38 | -10.5% | COM | 34964C106 |
| NBTB | NBT BANCORP INC | 326,500 | $14.01M | 0.3% | $39.28 | +17.7% | COM | 628778102 |
| SFBS | SERVISFIRST BANCSHARES INC | 169,550 | $14M | 0.3% | $76.81 | +11.1% | COM | 81768T108 |
| FAF | FIRST AMERN FINL CORP | 212,243 | $13.93M | 0.3% | $55.73 | +10.0% | COM | 31847R102 |
| NNN | NNN REIT INC | 324,876 | $13.86M | 0.3% | $43.43 | — | COM | 637417106 |
| FRME | FIRST MERCHANTS CORP | 340,800 | $13.78M | 0.3% | $39.26 | +2.5% | COM | 320817109 |
| POWI | POWER INTEGRATIONS INC | 271,000 | $13.69M | 0.3% | $63.22 | -6.9% | COM | 739276103 |
| — | SOUTHSTATE CORPORATION | 147,165 | $13.66M | 0.3% | $67.54 | — | COM | 840441109 |
| LFUS | LITTELFUSE INC | 68,497 | $13.48M | 0.3% | $224.01 | +2.2% | COM | 537008104 |
| PB | PROSPERITY BANCSHARES INC | 188,346 | $13.44M | 0.3% | $53.71 | +36.5% | COM | 743606105 |
| WCC | WESCO INTL INC | 86,550 | $13.44M | 0.3% | $165.27 | +7.3% | COM | 95082P105 |
| RRC | RANGE RES CORP | 331,300 | $13.23M | 0.3% | $28.78 | +33.7% | COM | 75281A109 |
| UMBF | UMB FINL CORP | 130,450 | $13.19M | 0.3% | $81.94 | +34.5% | COM | 902788108 |
| BDC | BELDEN INC | 131,321 | $13.16M | 0.3% | $90.88 | +21.8% | COM | 077454106 |
| MTRN | MATERION CORP | 160,750 | $13.12M | 0.3% | $113.55 | -17.0% | COM | 576690101 |
| SBCF | SEACOAST BKG CORP FLA | 509,794 | $13.12M | 0.3% | $29.38 | -7.1% | COM NEW | 811707801 |
| TKR | TIMKEN CO | 181,500 | $13.04M | 0.3% | $79.68 | -3.1% | COM | 887389104 |
| WTFC | WINTRUST FINL CORP | 115,812 | $13.02M | 0.3% | $68.80 | +79.6% | COM | 97650W108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 545,829 | $13.02M | 0.3% | $25.04 | -3.6% | COM | 76171L106 |
| MSM | MSC INDL DIRECT INC | 166,650 | $12.94M | 0.3% | $95.18 | -15.9% | CL A | 553530106 |
| KLIC | KULICKE & SOFFA INDS INC | 388,387 | $12.81M | 0.3% | $46.17 | -12.9% | COM | 501242101 |
| ADC | AGREE RLTY CORP | 165,382 | $12.77M | 0.3% | $65.56 | — | COM | 008492100 |
| ALLY | ALLY FINL INC | 348,450 | $12.71M | 0.3% | $35.59 | 0.0% | COM | 02005N100 |
| GBCI | GLACIER BANCORP INC NEW | 286,050 | $12.65M | 0.3% | $35.95 | +30.0% | COM | 37637Q105 |
| — | PINNACLE FINL PARTNERS INC | 119,265 | $12.65M | 0.3% | $56.65 | — | COM | 72346Q104 |
| KWR | QUAKER HOUGHTON | 102,250 | $12.64M | 0.3% | $154.05 | -11.9% | COM | 747316107 |
| AXS | AXIS CAP HLDGS LTD | 125,625 | $12.59M | 0.3% | $66.37 | +37.9% | SHS | G0692U109 |
| AVNT | AVIENT CORPORATION | 333,800 | $12.4M | 0.3% | $40.93 | -1.9% | COM | 05368V106 |
| ESE | ESCO TECHNOLOGIES INC | 77,900 | $12.4M | 0.3% | $102.11 | +46.5% | COM | 296315104 |
| CHRD | CHORD ENERGY CORPORATION | 108,000 | $12.17M | 0.3% | $124.15 | -13.0% | COM NEW | 674215207 |
| FNB | F N B CORP | 900,324 | $12.11M | 0.3% | $10.72 | +33.1% | COM | 302520101 |
| COLB | COLUMBIA BKG SYS INC | 481,562 | $12.01M | 0.3% | $22.31 | +13.5% | COM | 197236102 |
| ALV | AUTOLIV INC | 134,025 | $11.85M | 0.3% | $88.98 | +5.0% | COM | 052800109 |
| BRKR | BRUKER CORP | 279,300 | $11.66M | 0.3% | $57.91 | -10.6% | COM | 116794108 |
| VNT | VONTIER CORPORATION | 346,750 | $11.39M | 0.2% | $36.41 | 0.0% | COM | 928881101 |
| HLIO | HELIOS TECHNOLOGIES INC | 350,500 | $11.25M | 0.2% | $47.75 | -15.6% | COM | 42328H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,363,150 | $11.21M | 0.2% | $10.61 | -20.9% | COM | 703481101 |
| PCH | POTLATCHDELTIC CORPORATION | 241,650 | $10.9M | 0.2% | $42.29 | — | COM | 737630103 |
| FLO | FLOWERS FOODS INC | 571,804 | $10.87M | 0.2% | $19.72 | -9.0% | COM | 343498101 |
| KMPR | KEMPER CORP | 158,750 | $10.61M | 0.2% | $65.91 | +0.7% | COM | 488401100 |
| NOV | NOV INC | 696,516 | $10.6M | 0.2% | $19.00 | -21.2% | COM | 62955J103 |
| SIGI | SELECTIVE INS GROUP INC | 115,325 | $10.56M | 0.2% | $93.12 | -7.9% | COM | 816300107 |
| SSD | SIMPSON MFG INC | 66,650 | $10.47M | 0.2% | $173.67 | -6.1% | COM | 829073105 |
| HRI | HERC HLDGS INC | 77,850 | $10.45M | 0.2% | $145.70 | +14.3% | COM | 42704L104 |
| CIGI | COLLIERS INTL GROUP INC | 81,695 | $9.91M | 0.2% | $115.69 | +13.0% | SUB VTG SHS | 194693107 |
| TNC | TENNANT CO | 124,250 | $9.909M | 0.2% | $83.41 | 0.0% | COM | 880345103 |
| ASH | ASHLAND INC | 166,883 | $9.894M | 0.2% | $85.47 | -27.5% | COM | 044186104 |
| SNDR | SCHNEIDER NATIONAL INC | 425,200 | $9.716M | 0.2% | $25.98 | +4.3% | CL B | 80689H102 |
| SNX | TD SYNNEX CORPORATION | 93,300 | $9.699M | 0.2% | $109.77 | +20.0% | COM | 87162W100 |
| BWXT | BWX TECHNOLOGIES INC | 97,200 | $9.589M | 0.2% | $71.61 | +50.5% | COM | 05605H100 |
| WD | WALKER & DUNLOP INC | 110,750 | $9.454M | 0.2% | $98.22 | -11.8% | COM | 93148P102 |
| RHI | ROBERT HALF INC. | 172,650 | $9.418M | 0.2% | $64.75 | -5.8% | COM | 770323103 |
| RWT | REDWOOD TRUST INC | 1,479,950 | $8.983M | 0.2% | $6.96 | — | COM | 758075402 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 143,050 | $8.77M | 0.2% | $58.62 | +18.2% | COM NEW | 19239V302 |
| WHD | CACTUS INC | 185,369 | $8.495M | 0.2% | $48.06 | +15.3% | CL A | 127203107 |
| WLY | WILEY JOHN & SONS INC | 189,499 | $8.444M | 0.2% | $29.06 | +40.0% | CL A | 968223206 |
| VMI | VALMONT INDS INC | 29,200 | $8.333M | 0.2% | $284.51 | +14.6% | COM | 920253101 |
| EVR | EVERCORE INC | 41,300 | $8.248M | 0.2% | $143.64 | +71.5% | CLASS A | 29977A105 |
| VOYA | VOYA FINANCIAL INC | 120,900 | $8.192M | 0.2% | $68.40 | 0.0% | COM | 929089100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 344,711 | $7.48M | 0.2% | $20.91 | +4.1% | COMMON STOCK | 20603L102 |
| LEVI | LEVI STRAUSS & CO NEW | 471,600 | $7.352M | 0.2% | $17.43 | -3.3% | CL A COM STK | 52736R102 |
| LPX | LOUISIANA PAC CORP | 78,925 | $7.26M | 0.2% | $67.35 | +55.0% | COM | 546347105 |
| OXM | OXFORD INDS INC | 123,200 | $7.228M | 0.2% | $100.41 | -28.4% | COM | 691497309 |
| MTN | VAIL RESORTS INC | 44,618 | $7.14M | 0.2% | $193.23 | -14.0% | COM | 91879Q109 |
| ZGN | ERMENEGILDO ZEGNA N V | 953,700 | $7.057M | 0.2% | $8.25 | 0.0% | ORD SHS | N30577105 |
| PRG | PROG HOLDINGS INC | 251,300 | $6.685M | 0.1% | $32.92 | +5.5% | COM NPV | 74319R101 |
| PWP | PERELLA WEINBERG PARTNERS | 349,278 | $6.427M | 0.1% | $9.36 | +138.7% | CLASS A COM | 71367G102 |