Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $4.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 3,857,926 | $72.1M | 1.7% | $12.81 | +41.9% | COM | 493267108 |
| VRT | VERTIV HOLDINGS CO | 476,277 | $71.85M | 1.7% | $112.48 | +18.5% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 225,911 | $71.26M | 1.7% | $148.80 | +98.9% | COM | 46625H100 |
| PPL | PPL CORP | 1,915,678 | $71.19M | 1.7% | $33.65 | +5.3% | COM | 69351T106 |
| EXE | EXPAND ENERGY CORPORATION | 664,689 | $70.62M | 1.6% | $92.23 | +7.5% | COM | 165167735 |
| WDC | WESTERN DIGITAL CORP | 574,989 | $69.03M | 1.6% | $53.81 | +51.7% | COM | 958102105 |
| IR | INGERSOLL RAND INC | 821,514 | $67.87M | 1.6% | $79.11 | +3.6% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,714,319 | $66.66M | 1.5% | $21.88 | 0.0% | COM | 42824C109 |
| GOOG | ALPHABET INC | 268,204 | $65.32M | 1.5% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 170,687 | $59.66M | 1.4% | $277.34 | +23.8% | COM | 773903109 |
| MCO | MOODYS CORP | 118,872 | $56.64M | 1.3% | $482.96 | +4.1% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 392,228 | $56.13M | 1.3% | $152.59 | -7.7% | COM | 25278X109 |
| SF | STIFEL FINL CORP | 494,635 | $56.13M | 1.3% | $111.58 | 0.0% | COM | 860630102 |
| FLS | FLOWSERVE CORP | 1,001,985 | $53.25M | 1.2% | $50.39 | +7.0% | COM | 34354P105 |
| DHR | DANAHER CORPORATION | 262,420 | $52.03M | 1.2% | $221.30 | -10.4% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 911,136 | $51.71M | 1.2% | $57.91 | -1.9% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 483,793 | $50.5M | 1.2% | $94.27 | +4.6% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 595,790 | $50.4M | 1.2% | $83.68 | +5.8% | COM | 855244109 |
| MMM | 3M CO | 322,111 | $49.99M | 1.2% | $130.59 | +17.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 319,081 | $49.55M | 1.1% | $152.28 | 0.0% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 1,058,713 | $49.12M | 1.1% | $44.33 | +8.3% | COM | 460146103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 805,953 | $48.92M | 1.1% | $66.48 | — | COM | 29472R108 |
| WMT | WALMART INC | 474,619 | $48.91M | 1.1% | $95.57 | +3.8% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 280,137 | $48.35M | 1.1% | $106.17 | +55.1% | COM | 754730109 |
| JCI | JOHNSON CTLS INTL PLC | 435,960 | $47.93M | 1.1% | $70.64 | +51.3% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 759,140 | $47.42M | 1.1% | $63.32 | +0.1% | CL A | 609207105 |
| JBL | JABIL INC | 211,212 | $45.87M | 1.1% | $187.11 | +16.3% | COM | 466313103 |
| CHD | CHURCH & DWIGHT CO INC | 512,655 | $44.92M | 1.0% | $103.07 | -9.5% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 860,746 | $44.41M | 1.0% | $30.05 | +60.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 238,735 | $44.27M | 1.0% | $150.84 | +12.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 186,291 | $44.03M | 1.0% | $223.15 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 108,446 | $43.94M | 1.0% | $308.77 | +26.0% | COM | 437076102 |
| SNX | TD SYNNEX CORPORATION | 264,100 | $43.25M | 1.0% | $114.46 | +28.0% | COM | 87162W100 |
| AMT | AMERICAN TOWER CORP NEW | 224,197 | $43.12M | 1.0% | $185.71 | +10.1% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 172,662 | $42.64M | 1.0% | $231.70 | 0.0% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 314,949 | $42.17M | 1.0% | $76.18 | +38.5% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 191,577 | $40.73M | 0.9% | $115.24 | +89.0% | COM | 14040H105 |
| HXL | HEXCEL CORP NEW | 649,300 | $40.71M | 0.9% | $65.63 | -6.4% | COM | 428291108 |
| LEN | LENNAR CORP | 312,300 | $39.36M | 0.9% | $123.12 | +0.4% | CL A | 526057104 |
| SSB | SOUTHSTATE BK CORP | 392,750 | $38.83M | 0.9% | $96.71 | 0.0% | COM | 84472E102 |
| AON | AON PLC | 107,773 | $38.43M | 0.9% | $310.48 | +16.4% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 74,092 | $38.38M | 0.9% | $420.84 | +20.9% | COM | 594918104 |
| URI | UNITED RENTALS INC | 39,877 | $38.07M | 0.9% | $682.18 | +30.2% | COM | 911363109 |
| MCD | MCDONALDS CORP | 122,706 | $37.29M | 0.9% | $301.40 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 324,754 | $37.18M | 0.9% | $94.35 | +24.0% | COM | 254687106 |
| EGP | EASTGROUP PPTYS INC | 215,200 | $36.42M | 0.8% | $168.34 | — | COM | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 361,434 | $36.13M | 0.8% | $108.63 | -3.2% | CL A | 099502106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 911,921 | $36.03M | 0.8% | $42.52 | +1.2% | CL A | 499049104 |
| VNT | VONTIER CORPORATION | 850,650 | $35.7M | 0.8% | $34.86 | +18.1% | COM | 928881101 |
| SEI | SOLARIS ENERGY INFRAS INC | 876,900 | $35.05M | 0.8% | $31.12 | 0.0% | COM CL A | 83418M103 |
| META | META PLATFORMS INC | 47,199 | $34.66M | 0.8% | $616.61 | +20.5% | CL A | 30303M102 |
| AAON | AAON INC | 363,650 | $33.98M | 0.8% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| SO | SOUTHERN CO | 352,885 | $33.44M | 0.8% | $66.27 | +39.1% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 87,112 | $30.16M | 0.7% | $351.39 | 0.0% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 63,100 | $26.15M | 0.6% | $288.64 | +34.6% | COM | 74762E102 |
| MRK | MERCK & CO INC | 307,732 | $25.83M | 0.6% | $81.01 | 0.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 404,350 | $25.62M | 0.6% | $57.67 | +0.3% | COM | 969457100 |
| EME | EMCOR GROUP INC | 39,300 | $25.53M | 0.6% | $440.85 | +37.5% | COM | 29084Q100 |
| CFG | CITIZENS FINL GROUP INC | 477,500 | $25.38M | 0.6% | $49.19 | 0.0% | COM | 174610105 |
| VTR | VENTAS INC | 358,500 | $25.09M | 0.6% | $63.96 | +3.7% | COM | 92276F100 |
| MKSI | MKS INC. | 200,125 | $24.77M | 0.6% | $106.31 | 0.0% | COM | 55306N104 |
| EVR | EVERCORE INC | 73,425 | $24.77M | 0.6% | $194.64 | +60.3% | CLASS A | 29977A105 |
| TER | TERADYNE INC | 179,350 | $24.69M | 0.6% | $109.09 | 0.0% | COM | 880770102 |
| DKS | DICKS SPORTING GOODS INC | 109,950 | $24.43M | 0.6% | $182.31 | +18.2% | COM | 253393102 |
| A | AGILENT TECHNOLOGIES INC | 190,000 | $24.39M | 0.6% | $120.55 | 0.0% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 74,900 | $23.2M | 0.5% | $300.20 | 0.0% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 69,100 | $22.99M | 0.5% | $348.21 | +4.1% | COM | 50212V100 |
| LVS | LAS VEGAS SANDS CORP | 426,350 | $22.93M | 0.5% | $43.38 | +20.5% | COM | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 45,950 | $22.91M | 0.5% | $546.30 | -2.7% | COM | 776696106 |
| TEL | TE CONNECTIVITY PLC | 103,800 | $22.79M | 0.5% | $146.70 | +36.3% | ORD SHS | G87052109 |
| GLW | CORNING INC | 277,200 | $22.74M | 0.5% | $46.30 | +40.3% | COM | 219350105 |
| HSY | HERSHEY CO | 121,250 | $22.68M | 0.5% | $179.65 | 0.0% | COM | 427866108 |
| VST | VISTRA CORP | 115,450 | $22.62M | 0.5% | $197.68 | 0.0% | COM | 92840M102 |
| EQIX | EQUINIX INC | 28,800 | $22.56M | 0.5% | $835.67 | -7.4% | COM | 29444U700 |
| HUM | HUMANA INC | 85,565 | $22.26M | 0.5% | $249.07 | +4.9% | COM | 444859102 |
| DOV | DOVER CORP | 132,650 | $22.13M | 0.5% | $144.05 | +24.0% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN GROUP | 68,108 | $22.04M | 0.5% | $233.26 | +42.3% | COM | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC | 155,875 | $21.78M | 0.5% | $124.15 | +14.9% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 230,300 | $21.46M | 0.5% | $66.63 | +30.7% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 46,200 | $21.13M | 0.5% | $415.08 | +8.0% | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 82,000 | $21.04M | 0.5% | $250.41 | 0.0% | COM | 294429105 |
| CNP | CENTERPOINT ENERGY INC | 537,450 | $20.85M | 0.5% | $36.53 | +2.5% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 201,550 | $20.83M | 0.5% | $108.94 | 0.0% | COM | 256677105 |
| HUBB | HUBBELL INC | 45,775 | $19.7M | 0.5% | $359.55 | +19.1% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 63,350 | $19.49M | 0.5% | $233.13 | +21.5% | COM | 929160109 |
| IDA | IDACORP INC | 146,300 | $19.33M | 0.4% | $97.87 | +26.5% | COM | 451107106 |
| PPG | PPG INDS INC | 183,650 | $19.3M | 0.4% | $121.98 | -9.8% | COM | 693506107 |
| HIG | HARTFORD INSURANCE GROUP INC | 143,950 | $19.2M | 0.4% | $81.63 | +56.0% | COM | 416515104 |
| OC | OWENS CORNING NEW | 133,150 | $18.84M | 0.4% | $158.95 | -7.7% | COM | 690742101 |
| OGE | OGE ENERGY CORP | 402,300 | $18.61M | 0.4% | $35.58 | +25.8% | COM | 670837103 |
| ROST | ROSS STORES INC | 120,850 | $18.42M | 0.4% | $144.14 | -1.4% | COM | 778296103 |
| UMBF | UMB FINL CORP | 154,450 | $18.28M | 0.4% | $84.95 | +35.7% | COM | 902788108 |
| RRC | RANGE RES CORP | 478,550 | $18.01M | 0.4% | $31.16 | +14.6% | COM | 75281A109 |
| AMH | AMERICAN HOMES 4 RENT | 540,600 | $17.97M | 0.4% | $37.69 | — | CL A | 02665T306 |
| PNW | PINNACLE WEST CAP CORP | 197,700 | $17.73M | 0.4% | $88.79 | 0.0% | COM | 723484101 |
| ESE | ESCO TECHNOLOGIES INC | 81,775 | $17.26M | 0.4% | $110.38 | +79.1% | COM | 296315104 |
| DTM | DT MIDSTREAM INC | 149,800 | $16.94M | 0.4% | $100.37 | +2.8% | COMMON STOCK | 23345M107 |
| AEIS | ADVANCED ENERGY INDS | 96,750 | $16.46M | 0.4% | $114.65 | +31.2% | COM | 007973100 |
| BRKR | BRUKER CORP | 496,000 | $16.12M | 0.4% | $45.21 | -21.4% | COM | 116794108 |
| CME | CME GROUP INC | 57,600 | $15.56M | 0.4% | $269.86 | 0.0% | COM | 12572Q105 |
| CPT | CAMDEN PPTY TR | 145,400 | $15.53M | 0.4% | $92.37 | +16.7% | SH BEN INT | 133131102 |
| MTDR | MATADOR RES CO | 344,350 | $15.47M | 0.4% | $55.60 | -12.2% | COM | 576485205 |
| COLB | COLUMBIA BKG SYS INC | 596,100 | $15.34M | 0.4% | $22.32 | +11.4% | COM | 197236102 |
| ALLY | ALLY FINL INC | 371,300 | $14.55M | 0.3% | $35.28 | +11.6% | COM | 02005N100 |
| SBCF | SEACOAST BKG CORP FLA | 470,650 | $14.32M | 0.3% | $28.88 | +2.7% | COM NEW | 811707801 |
| ESI | ELEMENT SOLUTIONS INC | 551,550 | $13.88M | 0.3% | $21.31 | +16.4% | COM | 28618M106 |
| CFR | CULLEN FROST BANKERS INC | 109,450 | $13.87M | 0.3% | $110.23 | +16.4% | COM | 229899109 |
| NBTB | NBT BANCORP INC | 327,700 | $13.68M | 0.3% | $39.33 | +9.1% | COM | 628778102 |
| WTFC | WINTRUST FINL CORP | 102,950 | $13.63M | 0.3% | $74.21 | +77.9% | COM | 97650W108 |
| GBCI | GLACIER BANCORP INC NEW | 277,950 | $13.53M | 0.3% | $36.77 | +25.6% | COM | 37637Q105 |
| SFBS | SERVISFIRST BANCSHARES INC | 167,750 | $13.51M | 0.3% | $76.47 | +7.3% | COM | 81768T108 |
| BDC | BELDEN INC | 111,475 | $13.41M | 0.3% | $90.88 | +38.4% | COM | 077454106 |
| NVT | NVENT ELECTRIC PLC | 135,700 | $13.39M | 0.3% | $66.98 | +29.1% | SHS | G6700G107 |
| BRX | BRIXMOR PPTY GROUP INC | 471,800 | $13.06M | 0.3% | $22.81 | — | COM | 11120U105 |
| FNB | F N B CORP | 806,350 | $12.99M | 0.3% | $10.97 | +43.3% | COM | 302520101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 153,750 | $12.97M | 0.3% | $53.88 | +46.2% | COM | 88023U101 |
| VMI | VALMONT INDS INC | 33,350 | $12.93M | 0.3% | $287.53 | +26.5% | COM | 920253101 |
| FRME | FIRST MERCHANTS CORP | 341,950 | $12.89M | 0.3% | $39.21 | +0.1% | COM | 320817109 |
| M | MACYS INC | 706,800 | $12.67M | 0.3% | $14.16 | 0.0% | COM | 55616P104 |
| BBY | BEST BUY INC | 167,500 | $12.67M | 0.3% | $70.01 | 0.0% | COM | 086516101 |
| PB | PROSPERITY BANCSHARES INC | 188,446 | $12.5M | 0.3% | $53.96 | +25.4% | COM | 743606105 |
| ADC | AGREE RLTY CORP | 174,600 | $12.4M | 0.3% | $66.59 | — | COM | 008492100 |
| TKR | TIMKEN CO | 164,750 | $12.39M | 0.3% | $78.63 | -1.9% | COM | 887389104 |
| AXS | AXIS CAP HLDGS LTD | 126,550 | $12.12M | 0.3% | $73.37 | +32.0% | SHS | G0692U109 |
| AMKR | AMKOR TECHNOLOGY INC | 426,050 | $12.1M | 0.3% | $23.96 | 0.0% | COM | 031652100 |
| LFUS | LITTELFUSE INC | 46,550 | $12.06M | 0.3% | $224.01 | +11.8% | COM | 537008104 |
| MSM | MSC INDL DIRECT INC | 130,750 | $12.05M | 0.3% | $94.97 | -6.1% | CL A | 553530106 |
| — | PINNACLE FINL PARTNERS INC | 127,200 | $11.93M | 0.3% | $64.96 | — | COM | 72346Q104 |
| WCC | WESCO INTL INC | 56,200 | $11.89M | 0.3% | $165.27 | +26.6% | COM | 95082P105 |
| VOYA | VOYA FINANCIAL INC | 158,100 | $11.83M | 0.3% | $67.07 | +8.8% | COM | 929089100 |
| TNC | TENNANT CO | 145,750 | $11.81M | 0.3% | $82.06 | -1.0% | COM | 880345103 |
| NOV | NOV INC | 863,600 | $11.44M | 0.3% | $17.77 | -27.3% | COM | 62955J103 |
| HRI | HERC HLDGS INC | 98,000 | $11.43M | 0.3% | $137.78 | -7.5% | COM | 42704L104 |
| ESAB | ESAB CORPORATION | 102,050 | $11.4M | 0.3% | $118.71 | 0.0% | COM | 29605J106 |
| RAL | RALLIANT CORP | 259,100 | $11.33M | 0.3% | $44.46 | 0.0% | COM | 750940108 |
| FUL | FULLER H B CO | 189,150 | $11.21M | 0.3% | $59.56 | 0.0% | COM | 359694106 |
| SMG | SCOTTS MIRACLE-GRO CO | 194,350 | $11.07M | 0.3% | $61.29 | 0.0% | CL A | 810186106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 445,300 | $10.9M | 0.3% | $24.94 | -11.4% | COM | 76171L106 |
| MTH | MERITAGE HOMES CORP | 147,050 | $10.65M | 0.2% | $66.27 | +12.1% | COM | 59001A102 |
| RRX | REGAL REXNORD CORPORATION | 71,950 | $10.32M | 0.2% | $144.55 | +2.0% | COM | 758750103 |
| CUBE | CUBESMART | 252,850 | $10.28M | 0.2% | $42.10 | — | COM | 229663109 |
| PCH | POTLATCHDELTIC CORPORATION | 251,550 | $10.25M | 0.2% | $41.46 | — | COM | 737630103 |
| HLIO | HELIOS TECHNOLOGIES INC | 192,800 | $10.05M | 0.2% | $44.91 | +4.0% | COM | 42328H109 |
| SHOO | MADDEN STEVEN LTD | 299,000 | $10.01M | 0.2% | $27.75 | 0.0% | COM | 556269108 |
| MUSA | MURPHY USA INC | 25,625 | $9.949M | 0.2% | $452.94 | -12.8% | COM | 626755102 |
| POWI | POWER INTEGRATIONS INC | 245,300 | $9.864M | 0.2% | $60.34 | -20.7% | COM | 739276103 |
| SLM | SLM CORP | 353,850 | $9.795M | 0.2% | $31.21 | 0.0% | COM | 78442P106 |
| AVNT | AVIENT CORPORATION | 297,150 | $9.791M | 0.2% | $40.93 | -16.3% | COM | 05368V106 |
| CIGI | COLLIERS INTL GROUP INC | 62,575 | $9.775M | 0.2% | $115.85 | +32.6% | SUB VTG SHS | 194693107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 180,200 | $9.621M | 0.2% | $71.86 | -22.5% | COM | 34964C106 |
| SSD | SIMPSON MFG INC | 56,500 | $9.461M | 0.2% | $170.12 | +4.8% | COM | 829073105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 185,300 | $9.269M | 0.2% | $50.81 | 0.0% | COM | 00402L107 |
| PWP | PERELLA WEINBERG PARTNERS | 419,641 | $8.947M | 0.2% | $10.86 | +95.1% | CLASS A COM | 71367G102 |
| PRMB | PRIMO BRANDS CORPORATION | 404,650 | $8.943M | 0.2% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| MTN | VAIL RESORTS INC | 59,550 | $8.907M | 0.2% | $181.84 | -14.6% | COM | 91879Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 368,700 | $8.591M | 0.2% | $17.43 | +20.1% | CL A COM STK | 52736R102 |
| SNDR | SCHNEIDER NATIONAL INC | 403,700 | $8.542M | 0.2% | $25.41 | -3.8% | CL B | 80689H102 |
| LPX | LOUISIANA PAC CORP | 91,550 | $8.133M | 0.2% | $75.18 | +22.8% | COM | 546347105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 206,800 | $7.931M | 0.2% | $55.56 | -26.2% | COM NEW | 19239V302 |
| ALV | AUTOLIV INC | 64,150 | $7.923M | 0.2% | $88.98 | +33.9% | COM | 052800109 |
| BBWI | BATH & BODY WORKS INC | 302,950 | $7.804M | 0.2% | $28.35 | +2.0% | COM | 070830104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 370,300 | $7.75M | 0.2% | $20.94 | +1.4% | COMMON STOCK | 20603L102 |
| KWR | QUAKER HOUGHTON | 58,067 | $7.65M | 0.2% | $149.65 | -12.1% | COM | 747316107 |
| MTRN | MATERION CORP | 62,875 | $7.596M | 0.2% | $113.55 | -7.5% | COM | 576690101 |
| SLB | SCHLUMBERGER LTD | 115,462 | $3.968M | 0.1% | $45.24 | -24.1% | COM STK | 806857108 |
| TOL | TOLL BROTHERS INC | 250 | $34,535 | 0.0% | $120.06 | +8.7% | COM | 889478103 |