CIK: 0001738726 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $8,888,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HLDGS INC | 1,870,947 | $246,419 | 2.8% | $107.99 | +3.7% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 2,438,272 | $224,857 | 2.5% | $70.06 | -4.1% | COM | 03073E105 |
| PRGO | PERRIGO CO PLC | 2,828,159 | $200,234 | 2.3% | $79.47 | -5.5% | SHS | G97822103 |
| APD | AIR PRODS & CHEMS INC | 1,071,635 | $180,183 | 2.0% | $135.78 | +0.1% | COM | 009158106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,988,621 | $175,283 | 2.0% | $41.10 | +17.6% | COM | 29272W109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,538,065 | $171,232 | 1.9% | $76.39 | +6.5% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 1,131,361 | $165,676 | 1.9% | $118.83 | -3.1% | COM | 854502101 |
| HUM | HUMANA INC | 474,082 | $160,722 | 1.8% | $260.45 | +17.1% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 1,432,640 | $132,462 | 1.5% | $80.20 | +4.5% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 992,562 | $129,672 | 1.5% | $98.67 | +13.4% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 1,024,903 | $125,325 | 1.4% | $86.51 | +1.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,593,126 | $116,872 | 1.3% | $52.58 | +10.0% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,454,406 | $114,767 | 1.3% | $38.47 | 0.0% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 1,836,077 | $112,671 | 1.3% | $54.75 | -5.0% | COM | 806857108 |
| — | DOWDUPONT INC | 1,747,303 | $112,369 | 1.3% | $64.90 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 1,392,533 | $111,361 | 1.3% | $60.13 | +4.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 978,236 | $110,384 | 1.2% | $91.03 | +1.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 631,886 | $105,904 | 1.2% | $32.43 | +9.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 2,434,872 | $105,180 | 1.2% | $34.78 | +2.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,963,281 | $104,820 | 1.2% | $33.43 | +6.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 384,082 | $102,182 | 1.1% | $201.13 | +14.7% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,952,050 | $97,770 | 1.1% | $13.12 | -3.5% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 1,832,533 | $97,564 | 1.1% | $44.25 | -0.2% | COM NEW | 026874784 |
| — | MEREDITH CORP | 1,869,101 | $95,418 | 1.1% | $53.80 | — | COM | 589433101 |
| — | PINNACLE FINL PARTNERS INC | 1,581,200 | $95,109 | 1.1% | $63.85 | — | COM | 72346Q104 |
| — | CABOT MICROELECTRONICS CORP | 918,158 | $94,727 | 1.1% | $103.17 | — | COM | 12709P103 |
| KMPR | KEMPER CORP DEL | 1,154,680 | $92,894 | 1.0% | $62.48 | +25.4% | COM | 488401100 |
| POWI | POWER INTEGRATIONS INC | 1,459,800 | $92,259 | 1.0% | $33.39 | 0.0% | COM | 739276103 |
| MLM | MARTIN MARIETTA MATLS INC | 499,800 | $90,939 | 1.0% | $202.88 | -3.6% | COM | 573284106 |
| — | HILL ROM HLDGS INC | 954,975 | $90,150 | 1.0% | $87.00 | — | COM | 431475102 |
| AMG | AFFILIATED MANAGERS GROUP | 658,050 | $89,969 | 1.0% | $166.16 | -13.2% | COM | 008252108 |
| MSFT | MICROSOFT CORP | 777,827 | $88,960 | 1.0% | $84.31 | +19.6% | COM | 594918104 |
| C | CITIGROUP INC | 1,227,326 | $88,048 | 1.0% | $57.07 | -4.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 2,981,783 | $87,843 | 1.0% | $24.85 | +2.5% | COM | 060505104 |
| BGS | B & G FOODS INC NEW | 3,091,244 | $86,313 | 1.0% | $15.31 | +5.1% | COM | 05508R106 |
| TTEK | TETRA TECH INC NEW | 1,243,459 | $84,928 | 1.0% | $9.88 | +34.0% | COM | 88162G103 |
| HON | HONEYWELL INTL INC | 507,732 | $84,487 | 1.0% | $117.10 | +3.8% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,641,775 | $82,512 | 0.9% | $45.48 | -4.3% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 1,063,349 | $81,432 | 0.9% | $58.79 | +5.4% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 578,735 | $80,913 | 0.9% | $125.61 | — | COM | 913017109 |
| VMC | VULCAN MATLS CO | 727,453 | $80,892 | 0.9% | $111.71 | -2.7% | COM | 929160109 |
| CB | CHUBB LIMITED | 595,137 | $79,969 | 0.9% | $123.56 | -3.5% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 1,484,633 | $78,032 | 0.9% | $46.95 | -0.9% | COM | 949746101 |
| AMH | AMERICAN HOMES 4 RENT | 3,523,400 | $77,303 | 0.9% | $20.13 | — | CL A | 02665T306 |
| — | L3 TECHNOLOGIES INC | 358,825 | $76,293 | 0.9% | $197.48 | — | COM | 502413107 |
| SRE | SEMPRA ENERGY | 645,575 | $73,995 | 0.8% | $42.86 | +6.3% | COM | 816851109 |
| PPL | PPL CORP | 2,493,600 | $73,985 | 0.8% | $20.75 | +1.8% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 760,750 | $73,032 | 0.8% | $89.12 | +9.5% | COM | 33616C100 |
| WMB | WILLIAMS COS INC DEL | 2,648,800 | $72,021 | 0.8% | $19.06 | +0.9% | COM | 969457100 |
| ZION | ZIONS BANCORPORATION | 1,419,300 | $71,178 | 0.8% | $52.80 | 0.0% | COM | 989701107 |
| CNK | CINEMARK HOLDINGS INC | 1,768,985 | $71,113 | 0.8% | $34.14 | +0.3% | COM | 17243V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,660,600 | $68,350 | 0.8% | $38.62 | — | COM | 024835100 |
| EVR | EVERCORE INC | 669,627 | $67,331 | 0.8% | $79.15 | +15.4% | CLASS A | 29977A105 |
| — | PHYSICIANS RLTY TR | 3,956,904 | $66,714 | 0.8% | $15.57 | — | COM | 71943U104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 469,175 | $66,403 | 0.7% | $139.55 | -2.2% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR INC | 931,950 | $66,056 | 0.7% | $54.88 | 0.0% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 1,735,400 | $64,505 | 0.7% | $23.37 | +15.9% | COM | 337932107 |
| MPT | MEDICAL PPTYS TRUST INC | 4,248,550 | $64,408 | 0.7% | $13.25 | — | COM | 58463J304 |
| — | ANDEAVOR | 408,325 | $62,678 | 0.7% | $100.56 | — | COM | 03349M105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,612,969 | $59,784 | 0.7% | $22.00 | — | COM | 875465106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,085,500 | $59,641 | 0.7% | $16.80 | — | COM | 232806109 |
| — | CUBIC CORP | 811,094 | $59,251 | 0.7% | $63.60 | — | COM | 229669106 |
| — | OUTFRONT MEDIA INC | 2,955,546 | $58,963 | 0.7% | $18.77 | — | COM | 69007J106 |
| MLKN | MILLER HERMAN INC | 1,464,122 | $56,509 | 0.6% | $30.93 | +1.2% | COM | 600544100 |
| XEL | XCEL ENERGY INC | 1,157,500 | $55,062 | 0.6% | $34.95 | +7.8% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 772,850 | $54,903 | 0.6% | $44.84 | +13.2% | COM | 743315103 |
| CTRA | CABOT OIL & GAS CORP | 2,433,900 | $54,811 | 0.6% | $18.75 | -8.0% | COM | 127097103 |
| — | XILINX INC | 681,500 | $54,636 | 0.6% | $71.81 | — | COM | 983919101 |
| ALK | ALASKA AIR GROUP INC | 779,250 | $53,659 | 0.6% | $63.10 | -0.8% | COM | 011659109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,796,983 | $52,220 | 0.6% | $17.67 | — | COM | 76131N101 |
| SNDR | SCHNEIDER NATIONAL INC | 2,064,400 | $51,693 | 0.6% | $27.56 | -2.9% | CL B | 80689H102 |
| DE | DEERE & CO | 338,018 | $51,043 | 0.6% | $128.61 | 0.0% | COM | 244199105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,479,214 | $51,003 | 0.6% | $32.54 | 0.0% | CL A | 499049104 |
| — | NOBLE ENERGY INC | 1,630,600 | $50,859 | 0.6% | $30.41 | — | COM | 655044105 |
| AAPL | APPLE INC | 223,926 | $50,549 | 0.6% | $40.42 | +21.9% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD | 218,975 | $50,030 | 0.6% | $200.93 | -4.3% | COM | G3223R108 |
| NSC | NORFOLK SOUTHERN CORP | 276,691 | $49,943 | 0.6% | $125.28 | +17.5% | COM | 655844108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,966,085 | $48,818 | 0.5% | $15.26 | +36.7% | COM | 02553E106 |
| PG | PROCTER AND GAMBLE CO | 585,487 | $48,730 | 0.5% | $66.46 | +2.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 477,291 | $47,326 | 0.5% | $79.61 | +3.1% | COM | 020002101 |
| DOV | DOVER CORP | 505,875 | $44,785 | 0.5% | $70.94 | +4.0% | COM | 260003108 |
| — | COVANTA HLDG CORP | 2,573,431 | $42,490 | 0.5% | $14.75 | — | COM | 22282E102 |
| HUBB | HUBBELL INC | 316,275 | $42,245 | 0.5% | $108.13 | -2.1% | COM | 443510607 |
| PTEN | PATTERSON UTI ENERGY INC | 2,432,500 | $41,620 | 0.5% | $20.31 | -15.4% | COM | 703481101 |
| APOG | APOGEE ENTERPRISES INC | 994,583 | $41,096 | 0.5% | $37.73 | +8.5% | COM | 037598109 |
| — | AMC ENTMT HLDGS INC | 1,997,817 | $40,956 | 0.5% | $14.05 | — | CL A COM | 00165C104 |
| DVN | DEVON ENERGY CORP NEW | 1,022,500 | $40,839 | 0.5% | $30.36 | 0.0% | COM | 25179M103 |
| LAD | LITHIA MTRS INC | 484,666 | $39,578 | 0.4% | $113.13 | -22.1% | CL A | 536797103 |
| — | KNOLL INC | 1,602,146 | $37,570 | 0.4% | $20.19 | — | COM NEW | 498904200 |
| BOH | BANK HAWAII CORP | 473,757 | $37,384 | 0.4% | $62.08 | -0.6% | COM | 062540109 |
| WAB | WABTEC CORP | 352,175 | $36,936 | 0.4% | $88.89 | +16.0% | COM | 929740108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 849,424 | $36,440 | 0.4% | $37.03 | +27.6% | CL A COM | 71742Q106 |
| TSN | TYSON FOODS INC | 608,925 | $36,249 | 0.4% | $50.84 | 0.0% | CL A | 902494103 |
| HMN | HORACE MANN EDUCATORS CORP N | 806,034 | $36,191 | 0.4% | $42.57 | +6.9% | COM | 440327104 |
| — | INGERSOLL-RAND PLC | 352,225 | $36,033 | 0.4% | $85.51 | — | SHS | G47791101 |
| THG | HANOVER INS GROUP INC | 286,637 | $35,363 | 0.4% | $88.48 | +10.8% | COM | 410867105 |
| — | NIELSEN HLDGS PLC | 1,252,901 | $34,655 | 0.4% | $27.66 | — | SHS EUR | G6518L108 |
| — | KELLOGG CO | 486,375 | $34,056 | 0.4% | $44.96 | +14.2% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,216,500 | $33,953 | 0.4% | $29.62 | -5.4% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 940,842 | $33,315 | 0.4% | $31.79 | -7.7% | CL A | 20030N101 |
| SAH | SONIC AUTOMOTIVE INC | 1,659,497 | $32,225 | 0.4% | $20.19 | +2.4% | CL A | 83545G102 |
| — | U S SILICA HLDGS INC | 1,682,800 | $31,741 | 0.4% | $18.86 | — | COM | 90346E103 |
| KELYA | KELLY SVCS INC | 1,258,958 | $30,252 | 0.3% | $26.20 | -16.2% | CL A | 488152208 |
| WHR | WHIRLPOOL CORP | 243,550 | $28,922 | 0.3% | $132.55 | 0.0% | COM | 963320106 |
| SM | SM ENERGY CO | 911,663 | $28,744 | 0.3% | $19.42 | +33.2% | COM | 78454L100 |
| — | RITCHIE BROS AUCTIONEERS | 777,001 | $28,073 | 0.3% | $31.47 | — | COM | 767744105 |
| — | INTERPUBLIC GROUP COS INC | 1,216,339 | $27,818 | 0.3% | $16.57 | +1.6% | COM | 460690100 |
| — | NUTRI SYS INC NEW | 748,900 | $27,746 | 0.3% | $37.05 | — | COM | 67069D108 |
| EVRG | EVERGY INC | 487,575 | $26,778 | 0.3% | $40.03 | +6.8% | COM | 30034W106 |
| AOS | SMITH A O | 499,925 | $26,681 | 0.3% | $51.29 | 0.0% | COM | 831865209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 591,781 | $26,512 | 0.3% | $27.27 | +10.6% | COM CL A | 32055Y201 |
| GBX | GREENBRIER COS INC | 438,506 | $26,354 | 0.3% | $40.08 | +14.6% | COM | 393657101 |
| GVA | GRANITE CONSTR INC | 567,879 | $26,023 | 0.3% | $57.31 | -14.8% | COM | 387328107 |
| KFY | KORN FERRY INTL | 504,669 | $24,900 | 0.3% | $39.77 | +38.9% | COM NEW | 500643200 |
| CNS | COHEN & STEERS INC | 574,879 | $23,345 | 0.3% | $29.14 | +1.7% | COM | 19247A100 |
| — | PLANTRONICS INC NEW | 383,288 | $23,112 | 0.3% | $60.37 | — | COM | 727493108 |
| WERN | WERNER ENTERPRISES INC | 650,500 | $23,053 | 0.3% | $37.07 | 0.0% | COM | 950755108 |
| BCC | BOISE CASCADE CO DEL | 615,400 | $22,647 | 0.3% | $29.59 | 0.0% | COM | 09739D100 |
| SSD | SIMPSON MANUFACTURING CO INC | 305,392 | $22,129 | 0.2% | $53.40 | +23.4% | COM | 829073105 |
| CRS | CARPENTER TECHNOLOGY CORP | 372,400 | $21,953 | 0.2% | $43.88 | +14.5% | COM | 144285103 |
| — | ALTRA INDL MOTION CORP | 508,952 | $21,106 | 0.2% | $41.47 | — | COM | 02208R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 915,111 | $20,764 | 0.2% | $23.13 | — | COM | 014491104 |
| NPO | ENPRO INDS INC | 277,256 | $20,221 | 0.2% | $81.22 | -9.0% | COM | 29355X107 |
| HL | HECLA MNG CO | 7,187,870 | $20,054 | 0.2% | $3.73 | -21.1% | COM | 422704106 |
| BLMN | BLOOMIN BRANDS INC | 1,004,273 | $19,874 | 0.2% | $18.06 | -12.0% | COM | 094235108 |
| — | SUN HYDRAULICS CORP | 343,239 | $18,803 | 0.2% | $53.56 | — | COM | 866942105 |
| ROK | ROCKWELL AUTOMATION INC | 96,675 | $18,129 | 0.2% | $150.86 | +3.6% | COM | 773903109 |
| KFRC | KFORCE INC | 462,641 | $17,395 | 0.2% | $26.89 | +46.3% | COM | 493732101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 451,600 | $16,379 | 0.2% | $31.15 | 0.0% | COM NEW | 205826209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,367,042 | $16,123 | 0.2% | $10.56 | — | COM | 252784301 |
| — | EMERALD EXPOSITIONS EVENTS I | 950,400 | $15,663 | 0.2% | $16.48 | — | COM | 29103B100 |
| — | MULTI COLOR CORP | 242,561 | $15,099 | 0.2% | $66.05 | — | COM | 625383104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,021,421 | $14,805 | 0.2% | $4.12 | -21.0% | CL A | 29382R107 |
| WNC | WABASH NATL CORP | 755,500 | $13,773 | 0.2% | $16.07 | 0.0% | COM | 929566107 |
| SCHL | SCHOLASTIC CORP | 292,327 | $13,648 | 0.2% | $31.91 | +13.8% | COM | 807066105 |
| — | TUPPERWARE BRANDS CORP | 376,574 | $12,744 | 0.1% | $34.66 | — | COM | 899896104 |
| PSMT | PRICESMART INC | 151,165 | $12,237 | 0.1% | $74.02 | +2.2% | COM | 741511109 |
| PRSU | VIAD CORP | 199,241 | $11,847 | 0.1% | $53.68 | +8.5% | COM NEW | 92552R406 |
| MATW | MATTHEWS INTL CORP | 222,951 | $11,181 | 0.1% | $42.20 | +2.1% | CL A | 577128101 |
| DAKT | DAKTRONICS INC | 1,385,268 | $10,860 | 0.1% | $8.56 | -9.3% | COM | 234264109 |
| CMC | COMMERCIAL METALS CO | 415,066 | $8,517 | 0.1% | $19.34 | -2.6% | COM | 201723103 |
| SMP | STANDARD MTR PRODS INC | 170,024 | $8,369 | 0.1% | $47.55 | +4.3% | COM | 853666105 |
| TNC | TENNANT CO | 92,181 | $7,001 | 0.1% | $61.16 | +14.8% | COM | 880345103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 214,326 | $6,944 | 0.1% | $17.01 | -5.2% | CL A | 04316A108 |
| LNN | LINDSAY CORP | 62,400 | $6,255 | 0.1% | $86.19 | 0.0% | COM | 535555106 |
| MATX | MATSON INC | 157,200 | $6,231 | 0.1% | $32.70 | 0.0% | COM | 57686G105 |
| — | HAYNES INTERNATIONAL INC | 170,431 | $6,051 | 0.1% | $37.11 | — | COM NEW | 420877201 |
| KMT | KENNAMETAL INC | 138,123 | $6,017 | 0.1% | $36.56 | -12.2% | COM | 489170100 |
| — | TAUBMAN CTRS INC | 97,830 | $5,853 | 0.1% | $56.91 | — | COM | 876664103 |
| ASTE | ASTEC INDS INC | 105,024 | $5,294 | 0.1% | $55.05 | -14.0% | COM | 046224101 |
| BRC | BRADY CORP | 112,000 | $4,900 | 0.1% | $34.99 | 0.0% | CL A | 104674106 |
| SXI | STANDEX INTL CORP | 31,800 | $3,315 | 0.0% | $106.42 | 0.0% | COM | 854231107 |
| — | TRUSTCO BK CORP N Y | 373,981 | $3,204 | 0.0% | $8.52 | — | COM | 898349105 |
| COHU | COHU INC | 119,700 | $3,005 | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| AIR | AAR CORP | 42,987 | $2,058 | 0.0% | $40.72 | +11.1% | COM | 000361105 |
| — | MONMOUTH REAL ESTATE INVT CO | 115,283 | $1,928 | 0.0% | $15.04 | — | CL A | 609720107 |
| NWE | NORTHWESTERN CORP | 20,769 | $1,218 | 0.0% | $37.69 | +14.5% | COM NEW | 668074305 |
| EME | EMCOR GROUP INC | 15,735 | $1,182 | 0.0% | $76.91 | -2.5% | COM | 29084Q100 |
| ANDE | ANDERSONS INC | 31,217 | $1,180 | 0.0% | $27.83 | +14.7% | COM | 034164103 |
| NNBR | NN INC | 74,970 | $1,170 | 0.0% | $25.07 | -28.1% | COM | 629337106 |
| TILE | INTERFACE INC | 44,562 | $1,040 | 0.0% | $24.81 | -6.5% | COM | 458665304 |
| XOM | EXXON MOBIL CORP | 11,189 | $951 | 0.0% | $55.74 | +4.4% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 5,786 | $574 | 0.0% | $56.50 | -5.0% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 5,685 | $403 | 0.0% | $65.53 | — | SPON ADR B | 780259107 |
| DIS | DISNEY WALT CO | 290 | $34 | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1 | 0.0% | $4.74 | +17.5% | COM | 390607109 |