CIK: 0001738726 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $7,429,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HLDGS INC | 2,080,203 | $216,256 | 2.9% | $107.79 | -1.6% | COM | 98956P102 |
| HUM | HUMANA INC | 726,423 | $208,468 | 2.8% | $273.47 | +8.9% | COM | 444859102 |
| ENR | ENERGIZER HLDGS INC NEW | 3,949,977 | $178,342 | 2.4% | $41.07 | -0.2% | COM | 29272W109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,349,050 | $155,948 | 2.1% | $102.39 | +10.1% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 2,580,656 | $152,285 | 2.0% | $57.42 | -5.5% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 3,609,316 | $142,243 | 1.9% | $40.27 | -10.2% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,292,027 | $140,353 | 1.9% | $76.39 | +6.0% | COM | 22822V101 |
| — | MEREDITH CORP | 2,686,195 | $139,521 | 1.9% | $53.23 | — | COM | 589433101 |
| COR | AMERISOURCEBERGEN CORP | 1,723,535 | $128,231 | 1.7% | $70.06 | -4.1% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 1,050,406 | $125,776 | 1.7% | $118.83 | -14.6% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 1,458,056 | $125,144 | 1.7% | $80.12 | -5.4% | COM | 032654105 |
| — | KELLOGG CO | 2,077,844 | $118,457 | 1.6% | $46.06 | +0.7% | COM | 487836108 |
| — | DOWDUPONT INC | 1,825,986 | $97,653 | 1.3% | $64.41 | — | COM | 26078J100 |
| — | L3 TECHNOLOGIES INC | 551,925 | $95,847 | 1.3% | $189.15 | — | COM | 502413107 |
| — | CABOT MICROELECTRONICS CORP | 992,370 | $95,019 | 1.3% | $102.62 | — | COM | 12709P103 |
| CVX | CHEVRON CORP NEW | 862,483 | $93,829 | 1.3% | $86.51 | -2.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 579,326 | $93,355 | 1.3% | $135.78 | -1.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 946,540 | $92,402 | 1.2% | $91.03 | -3.8% | COM | 46625H100 |
| POWI | POWER INTEGRATIONS INC | 1,468,617 | $89,556 | 1.2% | $33.39 | -17.7% | COM | 739276103 |
| BGS | B & G FOODS INC NEW | 3,003,194 | $88,240 | 1.2% | $15.31 | -1.5% | COM | 05508R106 |
| HON | HONEYWELL INTL INC | 648,224 | $85,644 | 1.2% | $117.23 | +0.4% | COM | 438516106 |
| AMH | AMERICAN HOMES 4 RENT | 4,287,845 | $85,328 | 1.1% | $20.09 | — | CL A | 02665T306 |
| AMG | AFFILIATED MANAGERS GROUP | 858,500 | $83,652 | 1.1% | $153.19 | -27.8% | COM | 008252108 |
| — | PINNACLE FINL PARTNERS INC | 1,796,600 | $82,823 | 1.1% | $61.72 | — | COM | 72346Q104 |
| AOS | SMITH A O | 1,925,958 | $82,239 | 1.1% | $43.19 | -6.6% | COM | 831865209 |
| — | HILL ROM HLDGS INC | 926,345 | $82,028 | 1.1% | $87.00 | — | COM | 431475102 |
| BAC | BANK AMER CORP | 3,266,373 | $80,483 | 1.1% | $24.67 | -7.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414,572 | $79,527 | 1.1% | $33.43 | +15.5% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,776,050 | $79,460 | 1.1% | $44.94 | -14.7% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 799,136 | $78,955 | 1.1% | $110.23 | -13.6% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 450,085 | $78,234 | 1.1% | $32.43 | +13.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 1,693,413 | $78,032 | 1.1% | $46.35 | -9.3% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 723,846 | $77,075 | 1.0% | $121.78 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 687,225 | $74,966 | 1.0% | $43.01 | +5.1% | COM | 816851109 |
| C | CITIGROUP INC | 1,436,818 | $74,801 | 1.0% | $55.95 | -11.8% | COM NEW | 172967424 |
| KMPR | KEMPER CORP DEL | 1,119,237 | $74,294 | 1.0% | $62.48 | +16.7% | COM | 488401100 |
| ABT | ABBOTT LABS | 1,025,809 | $74,197 | 1.0% | $52.58 | +18.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 717,915 | $72,919 | 1.0% | $84.31 | +18.6% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 479,943 | $72,222 | 1.0% | $147.25 | -0.6% | COM | 773903109 |
| PPL | PPL CORP | 2,492,900 | $71,646 | 1.0% | $20.75 | +7.3% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 1,202,554 | $71,576 | 1.0% | $52.90 | 0.0% | COM | 194162103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,712,250 | $70,870 | 1.0% | $38.70 | — | COM | 024835100 |
| CI | CIGNA CORP NEW | 367,849 | $69,862 | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| DIS | DISNEY WALT CO | 626,340 | $69,236 | 0.9% | $109.10 | +0.0% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 959,819 | $69,030 | 0.9% | $38.47 | -19.7% | COM | 595017104 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,148,800 | $66,059 | 0.9% | $15.98 | — | COM | 232806109 |
| FANG | DIAMONDBACK ENERGY INC | 698,004 | $64,705 | 0.9% | $86.64 | 0.0% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 421,825 | $64,312 | 0.9% | $139.55 | -2.7% | SHS | G96629103 |
| TTEK | TETRA TECH INC NEW | 1,212,969 | $62,796 | 0.8% | $9.88 | +25.5% | COM | 88162G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 716,975 | $62,306 | 0.8% | $89.12 | -0.5% | COM | 33616C100 |
| WMB | WILLIAMS COS INC DEL | 2,821,650 | $62,217 | 0.8% | $18.92 | -11.4% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 1,649,650 | $61,945 | 0.8% | $23.37 | +21.3% | COM | 337932107 |
| — | PHYSICIANS RLTY TR | 3,860,452 | $61,883 | 0.8% | $15.57 | — | COM | 71943U104 |
| EMR | EMERSON ELEC CO | 1,029,960 | $61,540 | 0.8% | $58.79 | -3.0% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 355,600 | $61,117 | 0.8% | $202.88 | -16.9% | COM | 573284106 |
| — | XILINX INC | 704,314 | $59,987 | 0.8% | $72.25 | — | COM | 983919101 |
| — | OUTFRONT MEDIA INC | 2,882,799 | $52,237 | 0.7% | $18.77 | — | COM | 69007J106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,549,276 | $51,546 | 0.7% | $22.00 | — | COM | 875465106 |
| HUBB | HUBBELL INC | 506,275 | $50,293 | 0.7% | $103.28 | -7.8% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR INC | 671,550 | $50,192 | 0.7% | $54.88 | +6.4% | COM | 025537101 |
| — | PACWEST BANCORP DEL | 1,469,700 | $48,912 | 0.7% | $33.28 | — | COM | 695263103 |
| ZION | ZIONS BANCORPORATION N A | 1,183,300 | $48,208 | 0.6% | $52.80 | -11.7% | COM | 989701107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,931,950 | $47,879 | 0.6% | $13.25 | — | COM | 58463J304 |
| EVR | EVERCORE INC | 653,235 | $46,746 | 0.6% | $79.15 | -11.6% | CLASS A | 29977A105 |
| MLKN | MILLER HERMAN INC | 1,428,605 | $43,502 | 0.6% | $30.93 | -10.8% | COM | 600544100 |
| — | CUBIC CORP | 791,257 | $42,522 | 0.6% | $63.60 | — | COM | 229669106 |
| — | HARRIS CORP DEL | 313,294 | $42,185 | 0.6% | $134.65 | — | COM | 413875105 |
| ALL | ALLSTATE CORP | 505,315 | $41,983 | 0.6% | $79.40 | -4.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 261,239 | $41,069 | 0.6% | $152.08 | 0.0% | COM | 369550108 |
| CBT | CABOT CORP | 942,767 | $40,483 | 0.5% | $41.63 | 0.0% | COM | 127055101 |
| FDX | FEDEX CORP | 247,402 | $39,913 | 0.5% | $185.88 | 0.0% | COM | 31428X106 |
| XYL | XYLEM INC | 595,650 | $39,742 | 0.5% | $63.54 | 0.0% | COM | 98419M100 |
| — | NOBLE ENERGY INC | 2,054,750 | $38,547 | 0.5% | $28.01 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 1,699,050 | $38,297 | 0.5% | $27.01 | -18.7% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,565,500 | $37,980 | 0.5% | $28.66 | -11.7% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 491,675 | $37,166 | 0.5% | $76.57 | 0.0% | COM | 14040H105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,917,793 | $37,071 | 0.5% | $15.26 | +13.2% | COM | 02553E106 |
| LAD | LITHIA MTRS INC | 472,965 | $36,102 | 0.5% | $113.13 | -30.1% | CL A | 536797103 |
| PGR | PROGRESSIVE CORP OHIO | 582,925 | $35,168 | 0.5% | $44.84 | +17.0% | COM | 743315103 |
| LPX | LOUISIANA PAC CORP | 1,532,850 | $34,060 | 0.5% | $22.67 | 0.0% | COM | 546347105 |
| TSN | TYSON FOODS INC | 628,175 | $33,545 | 0.5% | $50.75 | -5.4% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 133,853 | $33,345 | 0.4% | $201.13 | +16.9% | COM | 91324P102 |
| — | COVANTA HLDG CORP | 2,428,379 | $33,191 | 0.4% | $14.75 | — | COM | 22282E102 |
| DOV | DOVER CORP | 462,875 | $32,841 | 0.4% | $70.94 | +3.5% | COM | 260003108 |
| MAS | MASCO CORP | 1,122,600 | $32,825 | 0.4% | $27.68 | 0.0% | COM | 574599106 |
| MAA | MID AMER APT CMNTYS INC | 341,949 | $32,725 | 0.4% | $77.83 | 0.0% | COM | 59522J103 |
| THG | HANOVER INS GROUP INC | 277,636 | $32,420 | 0.4% | $88.48 | +1.2% | COM | 410867105 |
| MDLZ | MONDELEZ INTL INC | 802,679 | $32,338 | 0.4% | $34.78 | +2.9% | CL A | 609207105 |
| — | COUSINS PPTYS INC | 4,049,500 | $31,991 | 0.4% | $7.90 | — | COM | 222795106 |
| BOH | BANK HAWAII CORP | 462,372 | $31,127 | 0.4% | $62.08 | -8.0% | COM | 062540109 |
| BWA | BORGWARNER INC | 860,300 | $29,887 | 0.4% | $29.94 | 0.0% | COM | 099724106 |
| APOG | APOGEE ENTERPRISES INC | 970,225 | $28,961 | 0.4% | $37.73 | -19.3% | COM | 037598109 |
| ALK | ALASKA AIR GROUP INC | 459,900 | $27,985 | 0.4% | $63.10 | -0.5% | COM | 011659109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 837,952 | $26,949 | 0.4% | $37.03 | +1.9% | CL A COM | 71742Q106 |
| SLB | SCHLUMBERGER LTD | 718,756 | $26,904 | 0.4% | $54.75 | -26.6% | COM | 806857108 |
| — | KNOLL INC | 1,562,733 | $25,754 | 0.3% | $20.19 | — | COM NEW | 498904200 |
| — | RITCHIE BROS AUCTIONEERS | 752,999 | $24,638 | 0.3% | $31.47 | — | COM | 767744105 |
| — | INTERPUBLIC GROUP COS INC | 1,126,250 | $23,234 | 0.3% | $16.57 | +3.4% | COM | 460690100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 631,758 | $23,097 | 0.3% | $27.33 | +3.5% | COM CL A | 32055Y201 |
| — | INGERSOLL-RAND PLC | 246,525 | $22,490 | 0.3% | $85.51 | — | SHS | G47791101 |
| GVA | GRANITE CONSTR INC | 537,362 | $21,714 | 0.3% | $57.31 | -20.3% | COM | 387328107 |
| KFY | KORN FERRY INTL | 492,319 | $19,516 | 0.3% | $39.77 | +1.7% | COM NEW | 500643200 |
| CNS | COHEN & STEERS INC | 561,091 | $19,257 | 0.3% | $29.14 | -6.8% | COM | 19247A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 513,652 | $19,236 | 0.3% | $42.57 | -7.1% | COM | 440327104 |
| WERN | WERNER ENTERPRISES INC | 634,470 | $18,799 | 0.3% | $37.07 | -12.1% | COM | 950755108 |
| WNC | WABASH NATL CORP | 1,432,023 | $18,731 | 0.3% | $14.43 | -12.7% | COM | 929566107 |
| BLMN | BLOOMIN BRANDS INC | 1,014,456 | $18,149 | 0.2% | $18.04 | -10.8% | COM | 094235108 |
| EG | EVEREST RE GROUP LTD | 79,000 | $17,203 | 0.2% | $200.93 | -6.5% | COM | G3223R108 |
| KELYA | KELLY SVCS INC | 834,408 | $17,088 | 0.2% | $26.20 | -22.8% | CL A | 488152208 |
| — | U S SILICA HLDGS INC | 1,656,023 | $16,961 | 0.2% | $18.86 | — | COM | 90346E103 |
| HL | HECLA MNG CO | 7,011,376 | $16,547 | 0.2% | $3.73 | -33.9% | COM | 422704106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 892,861 | $16,411 | 0.2% | $23.13 | — | COM | 014491104 |
| NPO | ENPRO INDS INC | 270,193 | $16,238 | 0.2% | $81.22 | -18.4% | COM | 29355X107 |
| GBX | GREENBRIER COS INC | 408,759 | $16,163 | 0.2% | $40.08 | -1.7% | COM | 393657101 |
| BCC | BOISE CASCADE CO DEL | 651,450 | $15,537 | 0.2% | $29.05 | -31.6% | COM | 09739D100 |
| CTRA | CABOT OIL & GAS CORP | 679,450 | $15,186 | 0.2% | $18.75 | -4.6% | COM | 127097103 |
| — | AMC ENTMT HLDGS INC | 1,225,815 | $15,053 | 0.2% | $14.05 | — | CL A COM | 00165C104 |
| KFRC | KFORCE INC | 451,187 | $13,951 | 0.2% | $26.89 | +19.7% | COM | 493732101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 248,518 | $13,880 | 0.2% | $65.36 | 0.0% | COM | 81725T100 |
| SM | SM ENERGY CO | 889,590 | $13,771 | 0.2% | $19.42 | +7.4% | COM | 78454L100 |
| SSD | SIMPSON MANUFACTURING CO INC | 252,371 | $13,661 | 0.2% | $53.40 | +2.6% | COM | 829073105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 554,866 | $13,506 | 0.2% | $30.10 | -15.2% | COM NEW | 205826209 |
| VMI | VALMONT INDS INC | 119,437 | $13,296 | 0.2% | $124.63 | 0.0% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 827,357 | $13,254 | 0.2% | $17.87 | -8.3% | COM | 201723103 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,061,110 | $13,094 | 0.2% | $16.05 | — | COM | 29103B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 363,118 | $12,930 | 0.2% | $43.88 | -9.5% | COM | 144285103 |
| — | NEENAH INC | 215,656 | $12,706 | 0.2% | $58.92 | — | COM | 640079109 |
| — | ALTRA INDL MOTION CORP | 496,500 | $12,572 | 0.2% | $41.47 | — | COM | 02208R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,334,051 | $12,113 | 0.2% | $10.56 | — | COM | 252784301 |
| — | TUPPERWARE BRANDS CORP | 367,308 | $11,845 | 0.2% | $34.66 | — | COM | 899896104 |
| DAKT | DAKTRONICS INC | 1,351,584 | $10,001 | 0.1% | $8.56 | -13.3% | COM | 234264109 |
| SCHL | SCHOLASTIC CORP | 243,447 | $9,801 | 0.1% | $31.91 | +15.7% | COM | 807066105 |
| COHU | COHU INC | 588,883 | $9,496 | 0.1% | $19.85 | -5.9% | COM | 192576106 |
| TILE | INTERFACE INC | 644,746 | $9,188 | 0.1% | $17.71 | -3.0% | COM | 458665304 |
| MOV | MOVADO GROUP INC | 289,670 | $9,160 | 0.1% | $36.89 | 0.0% | COM | 624580106 |
| PRSU | VIAD CORP | 179,762 | $9,022 | 0.1% | $53.68 | -6.3% | COM NEW | 92552R406 |
| MATW | MATTHEWS INTL CORP | 217,493 | $8,834 | 0.1% | $42.20 | -19.0% | CL A | 577128101 |
| — | SUN HYDRAULICS CORP | 259,245 | $8,604 | 0.1% | $53.56 | — | COM | 866942105 |
| — | MULTI COLOR CORP | 236,466 | $8,298 | 0.1% | $66.05 | — | COM | 625383104 |
| SAH | SONIC AUTOMOTIVE INC | 560,131 | $7,750 | 0.1% | $20.19 | -17.7% | CL A | 83545G102 |
| — | AVX CORP NEW | 494,272 | $7,538 | 0.1% | $15.25 | — | COM | 002444107 |
| SMP | STANDARD MTR PRODS INC | 155,001 | $7,507 | 0.1% | $47.55 | +4.6% | COM | 853666105 |
| PSMT | PRICESMART INC | 122,882 | $7,262 | 0.1% | $74.02 | -15.8% | COM | 741511109 |
| TNC | TENNANT CO | 133,559 | $6,960 | 0.1% | $59.38 | -6.7% | COM | 880345103 |
| LNN | LINDSAY CORP | 60,876 | $5,860 | 0.1% | $86.19 | +4.1% | COM | 535555106 |
| MATX | MATSON INC | 153,289 | $4,909 | 0.1% | $32.70 | +0.4% | COM | 57686G105 |
| BRC | BRADY CORP | 109,179 | $4,745 | 0.1% | $34.99 | +5.3% | CL A | 104674106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 209,093 | $4,623 | 0.1% | $17.01 | -20.9% | CL A | 04316A108 |
| KMT | KENNAMETAL INC | 134,685 | $4,482 | 0.1% | $36.56 | -15.6% | COM | 489170100 |
| — | TAUBMAN CTRS INC | 95,426 | $4,341 | 0.1% | $56.91 | — | COM | 876664103 |
| — | HAYNES INTERNATIONAL INC | 163,891 | $4,327 | 0.1% | $37.11 | — | COM NEW | 420877201 |
| REZI | RESIDEO TECHNOLOGIES INC | 172,811 | $3,552 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100,074 | $3,017 | 0.0% | $31.90 | 0.0% | COM | 199333105 |
| KAI | KADANT INC | 34,661 | $2,824 | 0.0% | $89.30 | 0.0% | COM | 48282T104 |
| — | TRUSTCO BK CORP N Y | 364,951 | $2,529 | 0.0% | $8.52 | — | COM | 898349105 |
| SXI | STANDEX INTL CORP | 31,033 | $2,085 | 0.0% | $106.42 | -21.3% | COM | 854231107 |
| — | MONMOUTH REAL ESTATE INVT CO | 112,621 | $1,397 | 0.0% | $15.04 | — | CL A | 609720107 |
| LEN | LENNAR CORP | 710 | $28 | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1 | 0.0% | $4.74 | +37.4% | COM | 390607109 |