Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 4,827,406 | $84.09M | 1.8% | $12.81 | +17.5% | COM | 493267108 |
| PPL | PPL CORP | 2,343,488 | $79.42M | 1.7% | $33.65 | +1.2% | COM | 69351T106 |
| AEE | AMEREN CORP | 821,830 | $78.93M | 1.7% | $94.27 | +0.9% | COM | 023608102 |
| DELL | DELL TECHNOLOGIES INC | 616,964 | $75.64M | 1.6% | $106.48 | -4.9% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 1,614,706 | $75.62M | 1.6% | $44.33 | +3.7% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 227,188 | $75.47M | 1.6% | $277.34 | +1.7% | COM | 773903109 |
| URI | UNITED RENTALS INC | 98,566 | $74.26M | 1.6% | $682.18 | -2.5% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 1,644,018 | $71.27M | 1.5% | $37.74 | -0.1% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 303,762 | $66.37M | 1.4% | $241.36 | -20.1% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO. | 228,503 | $66.25M | 1.4% | $148.80 | +69.8% | COM | 46625H100 |
| OWL | BLUE OWL CAPITAL INC | 3,302,971 | $63.45M | 1.4% | $20.90 | -11.5% | COM CL A | 09581B103 |
| IR | INGERSOLL RAND INC | 730,694 | $60.78M | 1.3% | $78.76 | 0.0% | COM | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 434,323 | $59.68M | 1.3% | $152.59 | -10.8% | COM | 25278X109 |
| RVTY | REVVITY INC | 586,774 | $56.75M | 1.2% | $115.49 | -18.5% | COM | 714046109 |
| BAC | BANK AMERICA CORP | 1,185,340 | $56.09M | 1.2% | $30.05 | +37.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 553,336 | $50.7M | 1.1% | $83.31 | +2.2% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 249,377 | $49.26M | 1.1% | $222.50 | -13.3% | COM | 235851102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 794,928 | $49.02M | 1.1% | $66.56 | — | COM | 29472R108 |
| AON | AON PLC | 136,113 | $48.56M | 1.0% | $310.48 | +16.4% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 443,988 | $47.86M | 1.0% | $104.51 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 130,104 | $47.7M | 1.0% | $308.77 | +15.3% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 222,627 | $47.37M | 1.0% | $115.24 | +60.6% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 95,125 | $47.32M | 1.0% | $420.84 | +2.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 308,400 | $47.11M | 1.0% | $150.84 | 0.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 1,352,473 | $45.71M | 1.0% | $45.24 | -25.0% | COM STK | 806857108 |
| SNX | TD SYNNEX CORPORATION | 333,350 | $45.24M | 1.0% | $114.46 | +1.6% | COM | 87162W100 |
| CHD | CHURCH & DWIGHT CO INC | 466,651 | $44.85M | 1.0% | $104.03 | -6.0% | COM | 171340102 |
| MMM | 3M CO | 293,276 | $44.65M | 1.0% | $128.38 | +10.0% | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 266,550 | $44.55M | 1.0% | $168.34 | — | COM | 277276101 |
| META | META PLATFORMS INC | 59,803 | $44.14M | 0.9% | $616.61 | 0.0% | CL A | 30303M102 |
| RRX | REGAL REXNORD CORPORATION | 301,975 | $43.77M | 0.9% | $144.55 | -13.2% | COM | 758750103 |
| RJF | RAYMOND JAMES FINL INC | 284,881 | $43.69M | 0.9% | $106.17 | +33.6% | COM | 754730109 |
| DIS | DISNEY WALT CO | 350,992 | $43.53M | 0.9% | $94.35 | +9.0% | COM | 254687106 |
| HXL | HEXCEL CORP NEW | 769,852 | $43.49M | 0.9% | $65.63 | -19.5% | COM | 428291108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,389,400 | $41.15M | 0.9% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| MDLZ | MONDELEZ INTL INC | 607,146 | $40.95M | 0.9% | $63.30 | +2.9% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 387,028 | $40.88M | 0.9% | $66.06 | +38.9% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 307,966 | $40.48M | 0.9% | $122.56 | 0.0% | COM | 46982L108 |
| AMT | AMERICAN TOWER CORP NEW | 180,569 | $39.91M | 0.9% | $181.16 | +16.1% | COM | 03027X100 |
| NKE | NIKE INC | 557,368 | $39.6M | 0.9% | $83.62 | -29.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 173,179 | $39.37M | 0.8% | $252.39 | -14.7% | COM | 31428X106 |
| VNT | VONTIER CORPORATION | 1,023,750 | $37.78M | 0.8% | $34.86 | -2.3% | COM | 928881101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,680 | $36.55M | 0.8% | $1203.36 | +50.3% | CL A | 31946M103 |
| LRCX | LAM RESEARCH CORP | 371,127 | $36.13M | 0.8% | $76.18 | +3.5% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 288,659 | $35.58M | 0.8% | $100.02 | -6.8% | COM | 595112103 |
| EVR | EVERCORE INC | 130,250 | $35.17M | 0.8% | $194.64 | +12.2% | CLASS A | 29977A105 |
| BDX | BECTON DICKINSON & CO | 199,314 | $34.33M | 0.7% | $227.63 | -20.7% | COM | 075887109 |
| LEN | LENNAR CORP | 307,068 | $33.96M | 0.7% | $123.11 | -12.8% | CL A | 526057104 |
| OC | OWENS CORNING NEW | 243,250 | $33.45M | 0.7% | $158.95 | -13.1% | COM | 690742101 |
| SO | SOUTHERN CO | 359,168 | $32.98M | 0.7% | $66.27 | +32.8% | COM | 842587107 |
| DOW | DOW INC | 1,237,453 | $32.77M | 0.7% | $42.68 | -34.9% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 253,750 | $32.58M | 0.7% | $94.21 | +3.1% | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 77,050 | $32.4M | 0.7% | $415.08 | 0.0% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 874,100 | $32.11M | 0.7% | $36.53 | 0.0% | COM | 15189T107 |
| KNSL | KINSALE CAP GROUP INC | 66,200 | $32.03M | 0.7% | $465.81 | 0.0% | COM | 49714P108 |
| ETR | ENTERGY CORP NEW | 384,850 | $31.99M | 0.7% | $66.63 | +22.0% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 100,597 | $31.5M | 0.7% | $233.26 | +1.2% | COM | V7780T103 |
| DOV | DOVER CORP | 170,750 | $31.29M | 0.7% | $144.05 | +19.9% | COM | 260003108 |
| GLW | CORNING INC | 594,100 | $31.24M | 0.7% | $46.30 | 0.0% | COM | 219350105 |
| ALC | ALCON AG | 352,435 | $31.11M | 0.7% | $89.55 | 0.0% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 440,100 | $30.97M | 0.7% | $53.89 | 0.0% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 296,206 | $30.84M | 0.7% | $109.39 | 0.0% | CL A | 099502106 |
| MAA | MID-AMER APT CMNTYS INC | 203,975 | $30.19M | 0.6% | $124.15 | +22.8% | COM | 59522J103 |
| PPG | PPG INDS INC | 264,200 | $30.05M | 0.6% | $121.98 | -12.8% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP | 468,100 | $29.95M | 0.6% | $47.46 | 0.0% | COM | 958102105 |
| CCI | CROWN CASTLE INC | 291,450 | $29.94M | 0.6% | $98.04 | 0.0% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 176,150 | $29.71M | 0.6% | $146.70 | +2.9% | ORD SHS | G87052109 |
| HUBB | HUBBELL INC | 71,525 | $29.21M | 0.6% | $359.55 | +2.2% | COM | 443510607 |
| VTR | VENTAS INC | 456,950 | $28.86M | 0.6% | $63.96 | 0.0% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 110,225 | $28.75M | 0.6% | $233.13 | +9.8% | COM | 929160109 |
| DKS | DICKS SPORTING GOODS INC | 143,625 | $28.41M | 0.6% | $182.31 | 0.0% | COM | 253393102 |
| MCO | MOODYS CORP | 56,159 | $28.17M | 0.6% | $461.00 | 0.0% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 49,575 | $28.1M | 0.6% | $546.30 | +2.9% | COM | 776696106 |
| WMT | WALMART INC | 285,912 | $27.96M | 0.6% | $93.15 | +1.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 137,500 | $27.68M | 0.6% | $138.51 | +42.1% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 439,800 | $27.62M | 0.6% | $57.67 | 0.0% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 548,807 | $26.99M | 0.6% | $58.63 | -22.3% | COM NEW | 247361702 |
| LPLA | LPL FINL HLDGS INC | 71,550 | $26.83M | 0.6% | $348.21 | +0.6% | COM | 50212V100 |
| EME | EMCOR GROUP INC | 49,625 | $26.54M | 0.6% | $440.85 | 0.0% | COM | 29084Q100 |
| LVS | LAS VEGAS SANDS CORP | 605,350 | $26.34M | 0.6% | $43.38 | -11.3% | COM | 517834107 |
| AMH | AMERICAN HOMES 4 RENT | 729,300 | $26.31M | 0.6% | $37.69 | — | CL A | 02665T306 |
| EQIX | EQUINIX INC | 33,025 | $26.27M | 0.6% | $835.67 | 0.0% | COM | 29444U700 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 384,900 | $26.19M | 0.6% | $53.88 | +16.8% | COM | 88023U101 |
| EXE | EXPAND ENERGY CORPORATION | 220,050 | $25.73M | 0.6% | $78.32 | +39.3% | COM | 165167735 |
| GD | GENERAL DYNAMICS CORP | 88,125 | $25.7M | 0.6% | $255.81 | +6.5% | COM | 369550108 |
| ROST | ROSS STORES INC | 198,250 | $25.29M | 0.5% | $144.14 | -4.4% | COM | 778296103 |
| JBL | JABIL INC | 115,750 | $25.25M | 0.5% | $161.93 | 0.0% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 187,000 | $25.14M | 0.5% | $129.14 | -5.3% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 479,300 | $25.09M | 0.5% | $46.53 | 0.0% | COM | 34354P105 |
| PWR | QUANTA SVCS INC | 66,075 | $24.98M | 0.5% | $288.64 | +11.1% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 192,875 | $22.01M | 0.5% | $120.06 | -13.6% | COM | 889478103 |
| GEV | GE VERNOVA INC | 41,373 | $21.89M | 0.5% | $316.60 | +31.4% | COM | 36828A101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 485,981 | $21.49M | 0.5% | $42.07 | 0.0% | CL A | 499049104 |
| HIG | HARTFORD INSURANCE GROUP INC | 165,150 | $20.95M | 0.5% | $81.63 | +50.6% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 126,700 | $20.61M | 0.4% | $176.63 | 0.0% | CL A | 21036P108 |
| IDA | IDACORP INC | 169,900 | $19.61M | 0.4% | $97.87 | +18.4% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 407,400 | $18.08M | 0.4% | $35.58 | +24.7% | COM | 670837103 |
| EXR | EXTRA SPACE STORAGE INC | 120,950 | $17.83M | 0.4% | $153.98 | -8.5% | COM | 30225T102 |
| HUM | HUMANA INC | 71,650 | $17.52M | 0.4% | $246.72 | 0.0% | COM | 444859102 |
| MTDR | MATADOR RES CO | 349,550 | $16.68M | 0.4% | $55.60 | -20.6% | COM | 576485205 |
| ALLY | ALLY FINL INC | 419,900 | $16.36M | 0.4% | $35.28 | -4.3% | COM | 02005N100 |
| WTFC | WINTRUST FINL CORP | 131,300 | $16.28M | 0.3% | $74.21 | +54.6% | COM | 97650W108 |
| UMBF | UMB FINL CORP | 152,000 | $15.98M | 0.3% | $84.46 | +18.1% | COM | 902788108 |
| RRC | RANGE RES CORP | 391,500 | $15.92M | 0.3% | $30.15 | +25.0% | COM | 75281A109 |
| SBCF | SEACOAST BKG CORP FLA | 571,200 | $15.78M | 0.3% | $28.88 | -14.4% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 141,075 | $15.58M | 0.3% | $64.96 | — | COM | 72346Q104 |
| NVT | NVENT ELECTRIC PLC | 209,700 | $15.36M | 0.3% | $66.98 | -9.0% | SHS | G6700G107 |
| CFR | CULLEN FROST BANKERS INC | 119,232 | $15.33M | 0.3% | $110.23 | +8.6% | COM | 229899109 |
| — | SOUTHSTATE CORPORATION | 164,215 | $15.11M | 0.3% | $70.08 | — | COM | 840441109 |
| WCC | WESCO INTL INC | 81,575 | $15.11M | 0.3% | $165.27 | -0.8% | COM | 95082P105 |
| GBCI | GLACIER BANCORP INC NEW | 348,400 | $15.01M | 0.3% | $36.77 | +10.2% | COM | 37637Q105 |
| ESI | ELEMENT SOLUTIONS INC | 655,150 | $14.84M | 0.3% | $21.31 | -2.5% | COM | 28618M106 |
| HRI | HERC HLDGS INC | 110,925 | $14.61M | 0.3% | $137.78 | -13.5% | COM | 42704L104 |
| CPT | CAMDEN PPTY TR | 129,300 | $14.57M | 0.3% | $90.45 | +23.9% | SH BEN INT | 133131102 |
| FNB | F N B CORP | 997,974 | $14.55M | 0.3% | $10.97 | +20.8% | COM | 302520101 |
| TKR | TIMKEN CO | 199,425 | $14.47M | 0.3% | $78.63 | -13.5% | COM | 887389104 |
| SFBS | SERVISFIRST BANCSHARES INC | 185,300 | $14.36M | 0.3% | $76.47 | -4.8% | COM | 81768T108 |
| MSM | MSC INDL DIRECT INC | 168,900 | $14.36M | 0.3% | $94.97 | -16.8% | CL A | 553530106 |
| ESE | ESCO TECHNOLOGIES INC | 74,700 | $14.33M | 0.3% | $102.11 | +67.2% | COM | 296315104 |
| BDC | BELDEN INC | 123,650 | $14.32M | 0.3% | $90.88 | +15.6% | COM | 077454106 |
| COLB | COLUMBIA BKG SYS INC | 604,200 | $14.13M | 0.3% | $22.32 | +0.1% | COM | 197236102 |
| ADC | AGREE RLTY CORP | 191,550 | $13.99M | 0.3% | $66.59 | — | COM | 008492100 |
| HLIO | HELIOS TECHNOLOGIES INC | 417,950 | $13.95M | 0.3% | $44.91 | -32.9% | COM | 42328H109 |
| NBTB | NBT BANCORP INC | 334,300 | $13.89M | 0.3% | $39.33 | +5.8% | COM | 628778102 |
| NNN | NNN REIT INC | 320,976 | $13.86M | 0.3% | $43.43 | — | COM | 637417106 |
| PB | PROSPERITY BANCSHARES INC | 191,796 | $13.47M | 0.3% | $53.96 | +24.6% | COM | 743606105 |
| FRME | FIRST MERCHANTS CORP | 345,600 | $13.24M | 0.3% | $39.21 | -8.0% | COM | 320817109 |
| SNDR | SCHNEIDER NATIONAL INC | 535,150 | $12.92M | 0.3% | $25.41 | -8.6% | CL B | 80689H102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 250,050 | $12.87M | 0.3% | $71.86 | -28.5% | COM | 34964C106 |
| KWR | QUAKER HOUGHTON | 113,200 | $12.67M | 0.3% | $149.65 | -27.4% | COM | 747316107 |
| SSD | SIMPSON MFG INC | 81,375 | $12.64M | 0.3% | $170.12 | -9.4% | COM | 829073105 |
| LFUS | LITTELFUSE INC | 52,025 | $11.8M | 0.3% | $224.01 | -12.0% | COM | 537008104 |
| PCH | POTLATCHDELTIC CORPORATION | 306,350 | $11.75M | 0.3% | $41.46 | — | COM | 737630103 |
| BRX | BRIXMOR PPTY GROUP INC | 445,950 | $11.61M | 0.2% | $22.53 | — | COM | 11120U105 |
| DTM | DT MIDSTREAM INC | 105,000 | $11.54M | 0.2% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| VOYA | VOYA FINANCIAL INC | 161,500 | $11.47M | 0.2% | $67.07 | -5.9% | COM | 929089100 |
| KLIC | KULICKE & SOFFA INDS INC | 331,324 | $11.46M | 0.2% | $46.17 | -30.6% | COM | 501242101 |
| AEIS | ADVANCED ENERGY INDS | 85,550 | $11.34M | 0.2% | $109.97 | 0.0% | COM | 007973100 |
| POWI | POWER INTEGRATIONS INC | 199,400 | $11.15M | 0.2% | $63.22 | -19.9% | COM | 739276103 |
| TNC | TENNANT CO | 142,850 | $11.07M | 0.2% | $82.07 | -10.9% | COM | 880345103 |
| SIGI | SELECTIVE INS GROUP INC | 127,600 | $11.06M | 0.2% | $92.45 | -6.9% | COM | 816300107 |
| VMI | VALMONT INDS INC | 33,800 | $11.04M | 0.2% | $287.53 | +6.7% | COM | 920253101 |
| CIGI | COLLIERS INTL GROUP INC | 84,045 | $10.97M | 0.2% | $115.85 | +4.9% | SUB VTG SHS | 194693107 |
| LPX | LOUISIANA PAC CORP | 124,100 | $10.67M | 0.2% | $75.18 | +18.2% | COM | 546347105 |
| MUSA | MURPHY USA INC | 26,025 | $10.59M | 0.2% | $452.94 | 0.0% | COM | 626755102 |
| KMPR | KEMPER CORP | 163,550 | $10.56M | 0.2% | $65.79 | -6.0% | COM | 488401100 |
| FAF | FIRST AMERN FINL CORP | 168,950 | $10.37M | 0.2% | $55.73 | +4.0% | COM | 31847R102 |
| NOV | NOV INC | 820,550 | $10.2M | 0.2% | $18.03 | -30.1% | COM | 62955J103 |
| ALV | AUTOLIV INC | 90,850 | $10.17M | 0.2% | $88.98 | +8.9% | COM | 052800109 |
| AXS | AXIS CAP HLDGS LTD | 97,450 | $10.12M | 0.2% | $66.37 | +49.3% | SHS | G0692U109 |
| MTH | MERITAGE HOMES CORP | 149,150 | $9.989M | 0.2% | $66.27 | 0.0% | COM | 59001A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 206,800 | $9.97M | 0.2% | $55.56 | -12.4% | COM NEW | 19239V302 |
| AVNT | AVIENT CORPORATION | 301,750 | $9.75M | 0.2% | $40.93 | -17.4% | COM | 05368V106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 429,750 | $9.205M | 0.2% | $25.04 | -12.7% | COM | 76171L106 |
| BRKR | BRUKER CORP | 214,250 | $8.827M | 0.2% | $57.91 | -33.6% | COM | 116794108 |
| CUBE | CUBESMART | 197,950 | $8.413M | 0.2% | $42.50 | — | COM | 229663109 |
| PWP | PERELLA WEINBERG PARTNERS | 428,541 | $8.322M | 0.2% | $10.86 | +60.8% | CLASS A COM | 71367G102 |
| BBWI | BATH & BODY WORKS INC | 276,700 | $8.29M | 0.2% | $28.30 | 0.0% | COM | 070830104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 392,000 | $8.063M | 0.2% | $20.94 | +1.2% | COMMON STOCK | 20603L102 |
| LEVI | LEVI STRAUSS & CO NEW | 417,250 | $7.715M | 0.2% | $17.43 | -6.6% | CL A COM STK | 52736R102 |
| BWXT | BWX TECHNOLOGIES INC | 51,975 | $7.488M | 0.2% | $71.61 | +62.5% | COM | 05605H100 |
| TXNM | TXNM ENERGY INC | 131,850 | $7.426M | 0.2% | $54.45 | 0.0% | COM | 69349H107 |
| ZGN | ERMENEGILDO ZEGNA N V | 866,000 | $7.404M | 0.2% | $8.25 | -2.3% | ORD SHS | N30577105 |
| MTRN | MATERION CORP | 92,350 | $7.33M | 0.2% | $113.55 | -30.5% | COM | 576690101 |
| WLY | WILEY JOHN & SONS INC | 154,200 | $6.882M | 0.1% | $29.06 | +40.7% | CL A | 968223206 |
| MTN | VAIL RESORTS INC | 41,700 | $6.552M | 0.1% | $193.23 | -23.1% | COM | 91879Q109 |