Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 913,220 | $101M | 2.0% | $47.10 | +96.3% | COM | 573874104 |
| RVTY | REVVITY INC | 857,893 | $95.75M | 1.9% | $126.57 | -7.4% | COM | 714046109 |
| SLB | SCHLUMBERGER LTD | 2,457,665 | $94.23M | 1.9% | $45.24 | -10.5% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 343,921 | $88.47M | 1.8% | $232.09 | +14.9% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 494,284 | $88.14M | 1.8% | $115.24 | +48.1% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 403,398 | $83.85M | 1.7% | $241.36 | -7.8% | COM | N6596X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 266,418 | $83.45M | 1.7% | $211.80 | +42.8% | SHS | G96629103 |
| EXE | EXPAND ENERGY CORPORATION | 819,274 | $81.56M | 1.6% | $78.32 | +13.9% | COM | 165167735 |
| MMM | 3M CO | 631,206 | $81.48M | 1.6% | $128.38 | 0.0% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 1,509,210 | $81.23M | 1.6% | $44.19 | +16.1% | COM | 460146103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,435,562 | $76.14M | 1.5% | $52.13 | +2.6% | CL A | 499049104 |
| XYL | XYLEM INC | 654,792 | $75.97M | 1.5% | $118.72 | +5.0% | COM | 98419M100 |
| KEY | KEYCORP | 4,344,711 | $74.47M | 1.5% | $12.11 | +40.3% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 888,692 | $67.76M | 1.4% | $30.12 | +12.4% | COM | 26614N102 |
| NUE | NUCOR CORP | 580,423 | $67.74M | 1.4% | $145.95 | -3.5% | COM | 670346105 |
| GEV | GE VERNOVA INC | 205,270 | $67.52M | 1.4% | $311.89 | 0.0% | COM | 36828A101 |
| RJF | RAYMOND JAMES FINL INC | 425,761 | $66.13M | 1.3% | $106.17 | +39.9% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO. | 263,774 | $63.23M | 1.3% | $148.80 | +53.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 1,423,864 | $62.58M | 1.3% | $30.05 | +42.5% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 217,962 | $62.29M | 1.3% | $277.91 | -0.7% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 783,613 | $61.85M | 1.2% | $66.06 | +20.0% | SHS | G51502105 |
| DOW | DOW INC | 1,540,929 | $61.84M | 1.2% | $45.26 | -5.1% | COM | 260557103 |
| HXL | HEXCEL CORP NEW | 962,677 | $60.36M | 1.2% | $66.68 | -7.3% | COM | 428291108 |
| HD | HOME DEPOT INC | 139,305 | $54.19M | 1.1% | $304.30 | +30.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 105,237 | $53.24M | 1.1% | $552.89 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 223,073 | $51.21M | 1.0% | $223.57 | +9.1% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 472,771 | $49.5M | 1.0% | $104.03 | 0.0% | COM | 171340102 |
| PLD | PROLOGIS INC. | 461,737 | $48.81M | 1.0% | $108.92 | +1.1% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 214,393 | $48.64M | 1.0% | $227.63 | -1.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 332,855 | $48.21M | 1.0% | $137.99 | +5.4% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 75,665 | $48.13M | 1.0% | $655.15 | 0.0% | COM | 701094104 |
| MKSI | MKS INSTRS INC | 453,059 | $47.29M | 1.0% | $103.52 | +3.3% | COM | 55306N104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,821,700 | $46.8M | 0.9% | $31.46 | -14.9% | COM | 031652100 |
| NVT | NVENT ELECTRIC PLC | 675,900 | $46.07M | 0.9% | $66.98 | +8.6% | SHS | G6700G107 |
| AON | AON PLC | 128,152 | $46.03M | 0.9% | $306.03 | +19.4% | SHS CL A | G0403H108 |
| MTN | VAIL RESORTS INC | 242,668 | $45.49M | 0.9% | $193.23 | -7.4% | COM | 91879Q109 |
| DE | DEERE & CO | 104,187 | $44.14M | 0.9% | $367.56 | +12.6% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 103,222 | $43.51M | 0.9% | $422.35 | 0.0% | COM | 594918104 |
| AME | AMETEK INC | 238,131 | $42.93M | 0.9% | $165.34 | +9.3% | COM | 031100100 |
| CDW | CDW CORP | 243,613 | $42.4M | 0.9% | $225.01 | -15.1% | COM | 12514G108 |
| SNX | TD SYNNEX CORPORATION | 356,225 | $41.78M | 0.8% | $109.77 | +7.3% | COM | 87162W100 |
| FANG | DIAMONDBACK ENERGY INC | 249,675 | $40.9M | 0.8% | $168.36 | +1.5% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 684,241 | $40.87M | 0.8% | $63.61 | 0.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 210,750 | $40.63M | 0.8% | $138.51 | +37.1% | COM | 020002101 |
| LRCX | LAM RESEARCH CORP | 562,176 | $40.61M | 0.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| MAA | MID-AMER APT CMNTYS INC | 260,850 | $40.32M | 0.8% | $121.48 | +23.2% | COM | 59522J103 |
| PCG | PG&E CORP | 1,995,100 | $40.26M | 0.8% | $17.09 | +17.9% | COM | 69331C108 |
| SO | SOUTHERN CO | 480,745 | $39.57M | 0.8% | $64.75 | +30.5% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 460,538 | $38.76M | 0.8% | $102.50 | -1.2% | COM | 595112103 |
| FTV | FORTIVE CORP | 505,394 | $37.9M | 0.8% | $51.76 | +10.3% | COM | 34959J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,760 | $37.53M | 0.8% | $1161.15 | +79.6% | CL A | 31946M103 |
| TGT | TARGET CORP | 277,320 | $37.49M | 0.8% | $116.39 | +17.4% | COM | 87612E106 |
| PPG | PPG INDS INC | 310,300 | $37.07M | 0.7% | $130.16 | -6.6% | COM | 693506107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 548,349 | $36.52M | 0.7% | $66.60 | — | COM | 29472R108 |
| POWI | POWER INTEGRATIONS INC | 586,650 | $36.2M | 0.7% | $63.22 | -1.5% | COM | 739276103 |
| DIS | DISNEY WALT CO | 323,860 | $36.06M | 0.7% | $90.57 | +14.3% | COM | 254687106 |
| NKE | NIKE INC | 473,029 | $35.79M | 0.7% | $89.27 | -14.3% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 66,450 | $34.54M | 0.7% | $544.39 | 0.0% | COM | 776696106 |
| AMH | AMERICAN HOMES 4 RENT | 918,850 | $34.38M | 0.7% | $37.68 | — | CL A | 02665T306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,607,100 | $34.31M | 0.7% | $20.44 | 0.0% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 186,665 | $34.24M | 0.7% | $179.19 | +10.7% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 277,050 | $33.96M | 0.7% | $129.14 | 0.0% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 432,750 | $32.81M | 0.7% | $64.00 | +9.3% | COM | 29364G103 |
| ROST | ROSS STORES INC | 216,200 | $32.7M | 0.7% | $145.12 | 0.0% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 349,409 | $31.88M | 0.6% | $78.54 | +19.6% | COM | 855244109 |
| DOV | DOVER CORP | 166,375 | $31.21M | 0.6% | $139.57 | +38.3% | COM | 260003108 |
| EGP | EASTGROUP PPTYS INC | 194,350 | $31.19M | 0.6% | $169.14 | — | COM | 277276101 |
| SGI | TEMPUR SEALY INTL INC | 527,725 | $29.92M | 0.6% | $51.72 | +3.2% | COM | 88023U101 |
| CBOE | CBOE GLOBAL MKTS INC | 149,650 | $29.24M | 0.6% | $184.54 | +10.7% | COM | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 266,050 | $29.11M | 0.6% | $81.63 | +39.3% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 357,014 | $28.52M | 0.6% | $80.83 | +3.7% | SHS | G5960L103 |
| RRX | REGAL REXNORD CORPORATION | 183,400 | $28.45M | 0.6% | $150.77 | +12.1% | COM | 758750103 |
| OWL | BLUE OWL CAPITAL INC | 1,220,300 | $28.38M | 0.6% | $18.34 | +24.8% | COM CL A | 09581B103 |
| IEX | IDEX CORP | 133,200 | $27.88M | 0.6% | $206.52 | +4.3% | COM | 45167R104 |
| HUBB | HUBBELL INC | 66,550 | $27.88M | 0.6% | $347.97 | +26.3% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO | 244,000 | $27.72M | 0.6% | $82.73 | +43.3% | COM CL A | 92537N108 |
| EFX | EQUIFAX INC | 105,300 | $26.84M | 0.5% | $265.60 | 0.0% | COM | 294429105 |
| CGNX | COGNEX CORP | 710,050 | $25.46M | 0.5% | $42.68 | -9.1% | COM | 192422103 |
| AJG | GALLAGHER ARTHUR J & CO | 88,800 | $25.21M | 0.5% | $288.06 | 0.0% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 160,750 | $24.05M | 0.5% | $154.27 | +0.7% | COM | 30225T102 |
| DELL | DELL TECHNOLOGIES INC | 205,200 | $23.65M | 0.5% | $113.89 | +8.1% | CL C | 24703L202 |
| FDX | FEDEX CORP | 82,899 | $23.32M | 0.5% | $250.92 | +8.3% | COM | 31428X106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,312,150 | $22.7M | 0.5% | $17.43 | -2.3% | CL A COM STK | 52736R102 |
| TPR | TAPESTRY INC | 321,550 | $21.01M | 0.4% | $53.51 | 0.0% | COM | 876030107 |
| TEL | TE CONNECTIVITY PLC | 144,250 | $20.62M | 0.4% | $146.82 | 0.0% | ORD SHS | G87052109 |
| DRI | DARDEN RESTAURANTS INC | 105,425 | $19.68M | 0.4% | $162.62 | 0.0% | COM | 237194105 |
| MTDR | MATADOR RES CO | 345,201 | $19.42M | 0.4% | $57.81 | -4.8% | COM | 576485205 |
| BBY | BEST BUY INC | 222,500 | $19.09M | 0.4% | $73.19 | +17.3% | COM | 086516101 |
| OC | OWENS CORNING NEW | 111,100 | $18.92M | 0.4% | $152.55 | +22.5% | COM | 690742101 |
| IDA | IDACORP INC | 170,537 | $18.64M | 0.4% | $97.40 | +12.8% | COM | 451107106 |
| RRC | RANGE RES CORP | 489,750 | $17.62M | 0.4% | $28.78 | +14.9% | COM | 75281A109 |
| OGE | OGE ENERGY CORP | 419,187 | $17.29M | 0.3% | $35.10 | +18.6% | COM | 670837103 |
| KLIC | KULICKE & SOFFA INDS INC | 355,537 | $16.59M | 0.3% | $46.72 | -2.0% | COM | 501242101 |
| ESI | ELEMENT SOLUTIONS INC | 626,450 | $15.93M | 0.3% | $21.23 | +25.4% | COM | 28618M106 |
| LFUS | LITTELFUSE INC | 67,497 | $15.91M | 0.3% | $223.93 | +11.4% | COM | 537008104 |
| TKR | TIMKEN CO | 222,607 | $15.89M | 0.3% | $79.68 | -1.3% | COM | 887389104 |
| — | PINNACLE FINL PARTNERS INC | 138,315 | $15.82M | 0.3% | $56.65 | — | COM | 72346Q104 |
| CFR | CULLEN FROST BANKERS INC | 117,832 | $15.82M | 0.3% | $110.02 | +15.3% | COM | 229899109 |
| ALV | AUTOLIV INC | 168,400 | $15.79M | 0.3% | $88.98 | +5.3% | COM | 052800109 |
| MTRN | MATERION CORP | 159,350 | $15.76M | 0.3% | $113.55 | -4.3% | COM | 576690101 |
| NBTB | NBT BANCORP INC | 327,700 | $15.65M | 0.3% | $39.28 | +21.2% | COM | 628778102 |
| BRX | BRIXMOR PPTY GROUP INC | 552,850 | $15.39M | 0.3% | $22.21 | — | COM | 11120U105 |
| WCC | WESCO INTL INC | 84,650 | $15.32M | 0.3% | $165.00 | +13.3% | COM | 95082P105 |
| STAG | STAG INDL INC | 447,900 | $15.15M | 0.3% | $35.76 | — | COM | 85254J102 |
| WTFC | WINTRUST FINL CORP | 118,712 | $14.8M | 0.3% | $68.80 | +79.5% | COM | 97650W108 |
| MSM | MSC INDL DIRECT INC | 197,785 | $14.77M | 0.3% | $95.18 | -13.4% | CL A | 553530106 |
| CPT | CAMDEN PPTY TR | 126,000 | $14.62M | 0.3% | $88.89 | +28.7% | SH BEN INT | 133131102 |
| VMI | VALMONT INDS INC | 47,500 | $14.57M | 0.3% | $284.51 | +13.2% | COM | 920253101 |
| UMBF | UMB FINL CORP | 128,750 | $14.53M | 0.3% | $81.57 | +41.8% | COM | 902788108 |
| — | SOUTHSTATE CORPORATION | 144,565 | $14.38M | 0.3% | $67.09 | — | COM | 840441109 |
| FNB | F N B CORP | 971,874 | $14.36M | 0.3% | $10.72 | +38.0% | COM | 302520101 |
| BRKR | BRUKER CORP | 244,700 | $14.34M | 0.3% | $58.77 | 0.0% | COM | 116794108 |
| GBCI | GLACIER BANCORP INC NEW | 283,350 | $14.23M | 0.3% | $35.95 | +40.4% | COM | 37637Q105 |
| PB | PROSPERITY BANCSHARES INC | 186,646 | $14.06M | 0.3% | $53.71 | +38.2% | COM | 743606105 |
| DOO | BRP INC | 275,284 | $14M | 0.3% | $62.77 | -18.5% | COM SUN VTG | 05577W200 |
| SBCF | SEACOAST BKG CORP FLA | 503,204 | $13.85M | 0.3% | $29.41 | -4.3% | COM NEW | 811707801 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 178,000 | $13.72M | 0.3% | $58.62 | +26.5% | COM NEW | 19239V302 |
| AVNT | AVIENT CORPORATION | 332,100 | $13.57M | 0.3% | $40.93 | +14.2% | COM | 05368V106 |
| AXS | AXIS CAP HLDGS LTD | 148,650 | $13.17M | 0.3% | $66.37 | +27.3% | SHS | G0692U109 |
| PCH | POTLATCHDELTIC CORPORATION | 333,500 | $13.09M | 0.3% | $42.29 | — | COM | 737630103 |
| BDC | BELDEN INC | 114,821 | $12.93M | 0.3% | $88.03 | +35.3% | COM | 077454106 |
| COLB | COLUMBIA BKG SYS INC | 474,662 | $12.82M | 0.3% | $22.27 | +21.0% | COM | 197236102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 186,750 | $12.76M | 0.3% | $75.28 | +3.8% | COM | 34964C106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 468,360 | $12.64M | 0.3% | $25.19 | +6.8% | COM | 76171L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 324,367 | $12.29M | 0.2% | $27.10 | +38.3% | COM | 04911A107 |
| CHRD | CHORD ENERGY CORPORATION | 105,000 | $12.28M | 0.2% | $124.61 | -5.1% | COM NEW | 674215207 |
| KWR | QUAKER HOUGHTON | 84,900 | $11.95M | 0.2% | $157.80 | 0.0% | COM | 747316107 |
| FAF | FIRST AMERN FINL CORP | 190,693 | $11.91M | 0.2% | $55.10 | +13.6% | COM | 31847R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 139,550 | $11.83M | 0.2% | $74.98 | +15.9% | COM | 81768T108 |
| NNN | NNN REIT INC | 283,576 | $11.58M | 0.2% | $43.54 | — | COM | 637417106 |
| SNDR | SCHNEIDER NATIONAL INC | 381,950 | $11.18M | 0.2% | $25.85 | +15.0% | CL B | 80689H102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,330,350 | $10.99M | 0.2% | $10.67 | -24.8% | COM | 703481101 |
| SSD | SIMPSON MFG INC | 64,650 | $10.72M | 0.2% | $174.00 | +4.3% | COM | 829073105 |
| PRG | PROG HOLDINGS INC | 251,800 | $10.64M | 0.2% | $32.92 | +37.6% | COM NPV | 74319R101 |
| ASH | ASHLAND INC | 148,433 | $10.61M | 0.2% | $88.39 | -12.4% | COM | 044186104 |
| KMPR | KEMPER CORP | 157,800 | $10.48M | 0.2% | $65.91 | +0.1% | COM | 488401100 |
| SIGI | SELECTIVE INS GROUP INC | 112,100 | $10.48M | 0.2% | $93.34 | 0.0% | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC | 78,200 | $10.42M | 0.2% | $102.11 | +32.8% | COM | 296315104 |
| FLO | FLOWERS FOODS INC | 503,854 | $10.41M | 0.2% | $19.96 | +2.2% | COM | 343498101 |
| WHD | CACTUS INC | 178,369 | $10.41M | 0.2% | $47.77 | +31.4% | CL A | 127203107 |
| HII | HUNTINGTON INGALLS INDS INC | 54,515 | $10.3M | 0.2% | $234.15 | -10.3% | COM | 446413106 |
| ADC | AGREE RLTY CORP | 143,982 | $10.14M | 0.2% | $63.84 | — | COM | 008492100 |
| EVR | EVERCORE INC | 36,250 | $10.05M | 0.2% | $129.33 | +116.0% | CLASS A | 29977A105 |
| HLIO | HELIOS TECHNOLOGIES INC | 219,900 | $9.816M | 0.2% | $52.18 | -5.1% | COM | 42328H109 |
| NOV | NOV INC | 666,416 | $9.73M | 0.2% | $19.18 | -18.6% | COM | 62955J103 |
| BWXT | BWX TECHNOLOGIES INC | 86,900 | $9.68M | 0.2% | $67.33 | +79.9% | COM | 05605H100 |
| CIGI | COLLIERS INTL GROUP INC | 69,344 | $9.429M | 0.2% | $113.00 | +30.3% | SUB VTG SHS | 194693107 |
| FRME | FIRST MERCHANTS CORP | 228,300 | $9.107M | 0.2% | $38.77 | 0.0% | COM | 320817109 |
| RHI | ROBERT HALF INC. | 127,950 | $9.015M | 0.2% | $66.07 | +7.9% | COM | 770323103 |
| OXM | OXFORD INDS INC | 112,000 | $8.823M | 0.2% | $103.26 | -24.0% | COM | 691497309 |
| WD | WALKER & DUNLOP INC | 90,450 | $8.793M | 0.2% | $100.82 | +3.2% | COM | 93148P102 |
| WLY | WILEY JOHN & SONS INC | 190,199 | $8.314M | 0.2% | $29.06 | +61.3% | CL A | 968223206 |
| PWP | PERELLA WEINBERG PARTNERS | 346,624 | $8.264M | 0.2% | $9.36 | +143.4% | CLASS A COM | 71367G102 |
| RWT | REDWOOD TRUST INC | 1,190,050 | $7.771M | 0.2% | $7.18 | — | COM | 758075402 |
| LPX | LOUISIANA PAC CORP | 73,828 | $7.645M | 0.2% | $64.80 | +67.8% | COM | 546347105 |
| SIG | SIGNET JEWELERS LIMITED | 93,347 | $7.534M | 0.2% | $64.02 | +43.3% | SHS | G81276100 |
| HRI | HERC HLDGS INC | 38,350 | $7.261M | 0.1% | $124.21 | +58.1% | COM | 42704L104 |
| STNG | SCORPIO TANKERS INC | 122,100 | $6.067M | 0.1% | $68.26 | — | SHS | Y7542C130 |
| SEM | SELECT MED HLDGS CORP | 267,150 | $5.036M | 0.1% | $16.76 | +12.9% | COM | 81619Q105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 215,565 | $4.264M | 0.1% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |