Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $8.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HLDGS INC | 2,056,464 | $263M | 3.2% | $107.79 | -0.3% | COM | 98956P102 |
| HUM | HUMANA INC | 957,094 | $255M | 3.1% | $272.94 | -0.6% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 3,466,868 | $207M | 2.5% | $55.64 | -9.3% | COM | 56585A102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,044,343 | $182M | 2.2% | $40.95 | -12.5% | COM | 29272W109 |
| COR | AMERISOURCEBERGEN CORP | 2,135,142 | $170M | 2.1% | $68.69 | -8.3% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 3,813,679 | $164M | 2.0% | $40.03 | -10.7% | COM NEW | 026874784 |
| — | KELLOGG CO | 2,849,219 | $163M | 2.0% | $44.81 | -7.5% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,490,589 | $148M | 1.8% | $44.28 | 0.0% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,277,011 | $144M | 1.8% | $93.46 | 0.0% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 1,856,059 | $136M | 1.7% | $58.50 | 0.0% | COM | 681919106 |
| AOS | SMITH A O CORP | 2,399,504 | $128M | 1.6% | $43.32 | +1.2% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 1,228,422 | $124M | 1.5% | $89.73 | -4.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,088,367 | $123M | 1.5% | $35.21 | +10.6% | COM | 92343V104 |
| — | DOWDUPONT INC | 2,144,827 | $114M | 1.4% | $62.76 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 2,313,328 | $112M | 1.4% | $44.85 | -9.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 907,085 | $112M | 1.4% | $86.56 | +1.0% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 787,888 | $111M | 1.4% | $102.39 | +15.6% | COM NEW | 620076307 |
| — | CABOT MICROELECTRONICS CORP | 945,117 | $106M | 1.3% | $102.62 | — | COM | 12709P103 |
| MSFT | MICROSOFT CORP | 868,355 | $102M | 1.3% | $87.43 | +17.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 1,205,934 | $96.4M | 1.2% | $54.60 | +21.1% | COM | 002824100 |
| POWI | POWER INTEGRATIONS INC | 1,373,429 | $96.06M | 1.2% | $33.39 | -5.0% | COM | 739276103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,884,350 | $94.25M | 1.2% | $44.70 | -8.8% | COM | 416515104 |
| BAC | BANK AMER CORP | 3,415,459 | $94.23M | 1.2% | $24.64 | -3.0% | COM | 060505104 |
| — | PINNACLE FINL PARTNERS INC | 1,692,150 | $92.56M | 1.1% | $61.72 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 694,505 | $88.9M | 1.1% | $76.39 | +14.3% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 870,895 | $88.42M | 1.1% | $85.22 | -6.7% | COM | 25278X109 |
| — | L3 TECHNOLOGIES INC | 421,550 | $87M | 1.1% | $189.15 | — | COM | 502413107 |
| DIS | DISNEY WALT CO | 782,427 | $86.87M | 1.1% | $108.86 | -0.9% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 1,360,297 | $84.64M | 1.0% | $55.95 | -12.8% | COM NEW | 172967424 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,527,700 | $83.08M | 1.0% | $15.92 | — | COM | 232806109 |
| NEE | NEXTERA ENERGY INC | 427,702 | $82.68M | 1.0% | $32.43 | +19.0% | COM | 65339F101 |
| KMPR | KEMPER CORP DEL | 1,078,871 | $82.15M | 1.0% | $62.48 | +22.8% | COM | 488401100 |
| COF | CAPITAL ONE FINL CORP | 1,005,350 | $82.13M | 1.0% | $74.35 | -2.9% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 509,601 | $81.97M | 1.0% | $184.16 | -9.3% | COM | 125523100 |
| WMB | WILLIAMS COS INC DEL | 2,681,150 | $77M | 0.9% | $18.92 | -3.6% | COM | 969457100 |
| — | PACWEST BANCORP DEL | 2,008,750 | $75.55M | 0.9% | $34.44 | — | COM | 695263103 |
| AMH | AMERICAN HOMES 4 RENT | 3,267,900 | $74.41M | 0.9% | $20.09 | — | CL A | 02665T306 |
| BGS | B & G FOODS INC NEW | 2,964,426 | $73.79M | 0.9% | $15.31 | -8.5% | COM | 05508R106 |
| HON | HONEYWELL INTL INC | 457,581 | $72.72M | 0.9% | $117.23 | +3.3% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION N A | 1,590,350 | $72.22M | 0.9% | $51.50 | -7.4% | COM | 989701107 |
| — | MEREDITH CORP | 1,305,778 | $72.16M | 0.9% | $53.23 | — | COM | 589433101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,505,600 | $71.64M | 0.9% | $38.70 | — | COM | 024835100 |
| MAA | MID AMER APT CMNTYS INC | 653,161 | $71.41M | 0.9% | $79.59 | +2.4% | COM | 59522J103 |
| PLCE | CHILDRENS PL INC | 732,023 | $71.21M | 0.9% | $91.18 | 0.0% | COM | 168905107 |
| FE | FIRSTENERGY CORP | 1,707,350 | $71.04M | 0.9% | $23.59 | +27.2% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 351,650 | $70.75M | 0.9% | $202.88 | -12.4% | COM | 573284106 |
| — | PHYSICIANS RLTY TR | 3,757,188 | $70.67M | 0.9% | $15.57 | — | COM | 71943U104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 653,500 | $70M | 0.9% | $153.19 | -31.9% | COM | 008252108 |
| TPR | TAPESTRY INC | 2,108,860 | $69.4M | 0.9% | $29.11 | 0.0% | COM | 876030107 |
| AMP | AMERIPRISE FINL INC | 533,900 | $68.39M | 0.8% | $109.35 | 0.0% | COM | 03076C106 |
| — | OUTFRONT MEDIA INC | 2,845,648 | $66.59M | 0.8% | $18.77 | — | COM | 69007J106 |
| — | NOBLE ENERGY INC | 2,474,050 | $61.18M | 0.8% | $27.45 | — | COM | 655044105 |
| XYL | XYLEM INC | 753,350 | $59.55M | 0.7% | $64.31 | +4.5% | COM | 98419M100 |
| EVR | EVERCORE INC | 644,787 | $58.68M | 0.7% | $79.15 | -4.9% | CLASS A | 29977A105 |
| WDC | WESTERN DIGITAL CORP | 1,193,800 | $57.97M | 0.7% | $32.38 | 0.0% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 1,098,850 | $56.76M | 0.7% | $46.78 | 0.0% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 439,250 | $55.71M | 0.7% | $43.01 | +9.6% | COM | 816851109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,516,500 | $52.8M | 0.6% | $22.00 | — | COM | 875465106 |
| AEP | AMERICAN ELEC PWR CO INC | 628,150 | $52.61M | 0.6% | $54.88 | +13.8% | COM | 025537101 |
| BXP | BOSTON PROPERTIES INC | 383,200 | $51.67M | 0.6% | $92.62 | 0.0% | COM | 101121101 |
| — | COUSINS PPTYS INC | 5,278,300 | $50.99M | 0.6% | $8.31 | — | COM | 222795106 |
| PGR | PROGRESSIVE CORP OHIO | 704,150 | $50.76M | 0.6% | $46.67 | +18.9% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 276,400 | $48.73M | 0.6% | $139.55 | +8.3% | SHS | G96629103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,531,400 | $47.49M | 0.6% | $13.25 | — | COM | 58463J304 |
| CBT | CABOT CORP | 1,121,857 | $46.7M | 0.6% | $41.03 | -7.7% | COM | 127055101 |
| EVRG | EVERGY INC | 798,150 | $46.33M | 0.6% | $43.70 | 0.0% | COM | 30034W106 |
| MLKN | MILLER HERMAN INC | 1,301,930 | $46.06M | 0.6% | $30.93 | -5.9% | COM | 600544100 |
| LPX | LOUISIANA PAC CORP | 1,882,900 | $45.91M | 0.6% | $23.00 | +6.2% | COM | 546347105 |
| — | CUBIC CORP | 815,271 | $45.85M | 0.6% | $63.38 | — | COM | 229669106 |
| HUBB | HUBBELL INC | 376,850 | $44.46M | 0.5% | $103.28 | -4.2% | COM | 443510607 |
| — | UNITED TECHNOLOGIES CORP | 338,140 | $43.58M | 0.5% | $121.78 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 255,707 | $43.29M | 0.5% | $152.08 | -5.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 631,550 | $43.24M | 0.5% | $58.79 | -4.7% | COM | 291011104 |
| LAD | LITHIA MTRS INC | 457,364 | $42.42M | 0.5% | $113.13 | -23.1% | CL A | 536797103 |
| CNP | CENTERPOINT ENERGY INC | 1,381,650 | $42.42M | 0.5% | $24.79 | 0.0% | COM | 15189T107 |
| — | COVANTA HLDG CORP | 2,397,165 | $42.09M | 0.5% | $14.75 | — | COM | 22282E102 |
| CAG | CONAGRA BRANDS INC | 1,503,950 | $41.72M | 0.5% | $17.39 | 0.0% | COM | 205887102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,867,955 | $41.41M | 0.5% | $15.26 | +12.5% | COM | 02553E106 |
| — | INTERPUBLIC GROUP COS INC | 1,949,800 | $40.97M | 0.5% | $16.69 | +1.0% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,562,600 | $40.1M | 0.5% | $28.66 | -6.7% | COM | 552953101 |
| BWA | BORGWARNER INC | 1,036,400 | $39.81M | 0.5% | $30.12 | +3.0% | COM | 099724106 |
| BOH | BANK HAWAII CORP | 456,368 | $35.99M | 0.4% | $62.08 | -4.6% | COM | 062540109 |
| APOG | APOGEE ENTERPRISES INC | 957,711 | $35.9M | 0.4% | $37.73 | -21.4% | COM | 037598109 |
| THG | HANOVER INS GROUP INC | 280,059 | $31.98M | 0.4% | $88.48 | +8.5% | COM | 410867105 |
| FHB | FIRST HAWAIIAN INC | 1,218,864 | $31.75M | 0.4% | $18.92 | 0.0% | COM | 32051X108 |
| DOV | DOVER CORP | 332,250 | $31.16M | 0.4% | $70.94 | +10.2% | COM | 260003108 |
| TTEK | TETRA TECH INC NEW | 515,338 | $30.71M | 0.4% | $9.88 | +13.5% | COM | 88162G103 |
| CL | COLGATE PALMOLIVE CO | 445,128 | $30.51M | 0.4% | $52.90 | +3.9% | COM | 194162103 |
| FDX | FEDEX CORP | 163,961 | $29.85M | 0.4% | $185.88 | -16.2% | COM | 31428X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 657,556 | $29.36M | 0.4% | $44.30 | 0.0% | COM | 70959W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 886,646 | $29.26M | 0.4% | $36.71 | -15.2% | CL A COM | 71742Q106 |
| — | KNOLL INC | 1,542,586 | $29.17M | 0.4% | $20.19 | — | COM NEW | 498904200 |
| ADI | ANALOG DEVICES INC | 268,936 | $28.31M | 0.3% | $80.12 | +10.4% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 238,336 | $28.22M | 0.3% | $110.23 | -7.7% | COM | 929160109 |
| MKSI | MKS INSTRUMENT INC | 302,150 | $28.11M | 0.3% | $76.40 | 0.0% | COM | 55306N104 |
| — | HARRIS CORP DEL | 175,589 | $28.04M | 0.3% | $134.65 | — | COM | 413875105 |
| SLB | SCHLUMBERGER LTD | 630,802 | $27.8M | 0.3% | $54.75 | -34.7% | COM | 806857108 |
| PPL | PPL CORP | 845,950 | $27.31M | 0.3% | $20.75 | +11.3% | COM | 69351T106 |
| — | U S SILICA HLDGS INC | 1,474,400 | $25.7M | 0.3% | $18.86 | — | COM | 90346E103 |
| — | RITCHIE BROS AUCTIONEERS | 743,204 | $25.27M | 0.3% | $31.47 | — | COM | 767744105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 623,628 | $24.83M | 0.3% | $27.33 | +0.4% | COM CL A | 32055Y201 |
| LFUS | LITTELFUSE INC | 131,738 | $24.04M | 0.3% | $184.61 | 0.0% | COM | 537008104 |
| MPWR | MONOLITHIC PWR SYS INC | 176,412 | $23.97M | 0.3% | $124.16 | 0.0% | COM | 609839105 |
| CNS | COHEN & STEERS INC | 553,866 | $23.41M | 0.3% | $29.14 | +2.5% | COM | 19247A100 |
| GVA | GRANITE CONSTR INC | 530,449 | $22.96M | 0.3% | $57.31 | -22.3% | COM | 387328107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 881,372 | $22.42M | 0.3% | $23.13 | — | COM | 014491104 |
| KFY | KORN FERRY | 485,907 | $21.81M | 0.3% | $39.77 | +3.6% | COM NEW | 500643200 |
| WERN | WERNER ENTERPRISES INC | 611,335 | $20.88M | 0.3% | $37.07 | -10.1% | COM | 950755108 |
| — | HILL ROM HLDGS INC | 194,268 | $20.57M | 0.3% | $87.00 | — | COM | 431475102 |
| BLMN | BLOOMIN BRANDS INC | 953,260 | $19.49M | 0.2% | $18.04 | -9.5% | COM | 094235108 |
| — | NEENAH INC | 302,770 | $19.49M | 0.2% | $60.48 | — | COM | 640079109 |
| WNC | WABASH NATL CORP | 1,416,745 | $19.2M | 0.2% | $14.43 | -15.6% | COM | 929566107 |
| SWK | STANLEY BLACK & DECKER INC | 138,000 | $18.79M | 0.2% | $118.83 | -10.2% | COM | 854502101 |
| ENS | ENERSYS | 283,859 | $18.5M | 0.2% | $70.70 | 0.0% | COM | 29275Y102 |
| HMN | HORACE MANN EDUCATORS CORP N | 507,047 | $17.85M | 0.2% | $42.57 | -9.1% | COM | 440327104 |
| CATY | CATHAY GEN BANCORP | 525,726 | $17.83M | 0.2% | $29.00 | 0.0% | COM | 149150104 |
| KELYA | KELLY SVCS INC | 786,757 | $17.36M | 0.2% | $26.20 | -20.3% | CL A | 488152208 |
| BCC | BOISE CASCADE CO DEL | 643,122 | $17.21M | 0.2% | $29.05 | -35.6% | COM | 09739D100 |
| NPO | ENPRO INDS INC | 266,737 | $17.19M | 0.2% | $81.22 | -18.8% | COM | 29355X107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 721,166 | $16.75M | 0.2% | $28.38 | -20.2% | COM NEW | 205826209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 245,368 | $16.63M | 0.2% | $65.36 | -3.6% | COM | 81725T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 358,433 | $16.43M | 0.2% | $43.88 | -10.3% | COM | 144285103 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,239,200 | $15.74M | 0.2% | $15.57 | — | COM | 29103B100 |
| KFRC | KFORCE INC | 445,487 | $15.64M | 0.2% | $26.89 | +29.0% | COM | 493732101 |
| VMI | VALMONT INDS INC | 117,918 | $15.39M | 0.2% | $124.63 | +3.5% | COM | 920253101 |
| SM | SM ENERGY CO | 878,098 | $15.36M | 0.2% | $19.42 | -17.4% | COM | 78454L100 |
| — | ALTRA INDL MOTION CORP | 490,092 | $15.3M | 0.2% | $41.47 | — | COM | 02208R106 |
| MAS | MASCO CORP | 375,050 | $14.74M | 0.2% | $27.68 | +15.3% | COM | 574599106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,316,873 | $14.43M | 0.2% | $10.56 | — | COM | 252784301 |
| CMC | COMMERCIAL METALS CO | 816,688 | $13.95M | 0.2% | $17.87 | -18.1% | COM | 201723103 |
| GBX | GREENBRIER COS INC | 403,574 | $13.01M | 0.2% | $40.08 | -20.1% | COM | 393657101 |
| WLY | WILEY JOHN & SONS INC | 266,868 | $11.8M | 0.1% | $38.90 | 0.0% | CL A | 968223206 |
| AMSF | AMERISAFE INC | 196,903 | $11.7M | 0.1% | $33.88 | 0.0% | COM | 03071H100 |
| MOV | MOVADO GROUP INC | 284,510 | $10.35M | 0.1% | $36.89 | -9.1% | COM | 624580106 |
| COHU | COHU INC | 676,622 | $10.02M | 0.1% | $19.45 | -13.8% | COM | 192576106 |
| DAKT | DAKTRONICS INC | 1,334,184 | $9.939M | 0.1% | $8.56 | -12.9% | COM | 234264109 |
| — | AVX CORP NEW | 564,330 | $9.785M | 0.1% | $15.51 | — | COM | 002444107 |
| TILE | INTERFACE INC | 636,519 | $9.752M | 0.1% | $17.71 | -7.6% | COM | 458665304 |
| SCHL | SCHOLASTIC CORP | 240,400 | $9.559M | 0.1% | $31.91 | +10.2% | COM | 807066105 |
| SMP | STANDARD MTR PRODS INC | 173,866 | $8.537M | 0.1% | $47.75 | +3.4% | COM | 853666105 |
| TNC | TENNANT CO | 131,834 | $8.185M | 0.1% | $59.38 | -8.1% | COM | 880345103 |
| MATW | MATTHEWS INTL CORP | 214,645 | $7.931M | 0.1% | $42.20 | -22.1% | CL A | 577128101 |
| SSD | SIMPSON MANUFACTURING CO INC | 128,980 | $7.645M | 0.1% | $53.40 | +3.7% | COM | 829073105 |
| LNN | LINDSAY CORP | 60,065 | $5.814M | 0.1% | $86.19 | -2.6% | COM | 535555106 |
| PSMT | PRICESMART INC | 97,166 | $5.722M | 0.1% | $74.02 | -23.4% | COM | 741511109 |
| MATX | MATSON INC | 151,360 | $5.463M | 0.1% | $32.70 | -5.7% | COM | 57686G105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 206,354 | $5.194M | 0.1% | $17.01 | -23.9% | CL A | 04316A108 |
| BRC | BRADY CORP | 107,760 | $5.001M | 0.1% | $34.99 | +16.7% | CL A | 104674106 |
| — | TAUBMAN CTRS INC | 94,204 | $4.982M | 0.1% | $56.91 | — | COM | 876664103 |
| — | HAYNES INTERNATIONAL INC | 142,764 | $4.687M | 0.1% | $37.11 | — | COM NEW | 420877201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 98,758 | $3.393M | 0.0% | $31.90 | +2.7% | COM | 199333105 |
| KAI | KADANT INC | 34,355 | $3.022M | 0.0% | $89.30 | -7.8% | COM | 48282T104 |
| — | TRUSTCO BK CORP N Y | 360,261 | $2.821M | 0.0% | $8.52 | — | COM | 898349105 |
| — | TUPPERWARE BRANDS CORP | 68,170 | $1.762M | 0.0% | $34.66 | — | COM | 899896104 |
| — | MONMOUTH REAL ESTATE INVT CO | 111,198 | $1.466M | 0.0% | $15.04 | — | CL A | 609720107 |
| ALL | ALLSTATE CORP | 2,066 | $268K | 0.0% | $79.40 | -3.1% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $210K | 0.0% | $135.78 | +7.3% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 4,110 | $206K | 0.0% | $34.78 | +11.5% | CL A | 609207105 |
| — | XILINX INC | 243 | $31,000 | 0.0% | $72.25 | — | COM | 983919101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | $4.74 | +63.9% | COM | 390607109 |