Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $8.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HLDGS INC | 1,892,694 | $211M | 2.4% | $107.99 | -5.3% | COM | 98956P102 |
| ENR | ENERGIZER HLDGS INC NEW | 2,949,788 | $186M | 2.1% | $41.00 | +9.6% | COM | 29272W109 |
| HUM | HUMANA INC | 607,666 | $181M | 2.1% | $260.45 | +5.3% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,552,638 | $167M | 1.9% | $76.39 | -1.7% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 1,931,570 | $165M | 1.9% | $70.82 | -4.1% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 980,074 | $130M | 1.5% | $119.39 | -2.9% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 1,013,326 | $128M | 1.5% | $86.50 | +3.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 777,387 | $122M | 1.4% | $135.72 | -0.1% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 1,136,748 | $118M | 1.4% | $91.03 | -2.2% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,828,216 | $115M | 1.3% | $13.12 | -0.8% | COM | 42824C109 |
| C | CITIGROUP INC | 1,584,824 | $106M | 1.2% | $57.07 | -7.1% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 1,549,866 | $102M | 1.2% | $64.97 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 415,095 | $102M | 1.2% | $201.13 | +5.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,632,035 | $99.54M | 1.1% | $52.58 | +1.1% | COM | 002824100 |
| BGS | B & G FOODS INC NEW | 3,256,327 | $98.9M | 1.1% | $15.31 | -10.4% | COM | 05508R106 |
| — | MEREDITH CORP | 1,890,445 | $96.41M | 1.1% | $53.80 | — | COM | 589433101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 992,900 | $96.1M | 1.1% | $89.12 | +4.9% | COM | 33616C100 |
| ADI | ANALOG DEVICES INC | 996,681 | $95.6M | 1.1% | $78.62 | +4.2% | COM | 032654105 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,956,903 | $94.97M | 1.1% | $17.67 | — | COM | 76131N101 |
| PG | PROCTER AND GAMBLE CO | 1,209,490 | $94.41M | 1.1% | $66.46 | -7.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,396,482 | $94.29M | 1.1% | $55.61 | -0.9% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 1,333,520 | $93.56M | 1.1% | $60.02 | 0.0% | COM | 56585A102 |
| — | PINNACLE FINL PARTNERS INC | 1,514,800 | $92.93M | 1.1% | $64.01 | — | COM | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 413,775 | $92.41M | 1.1% | $204.42 | -1.4% | COM | 573284106 |
| KMPR | KEMPER CORP DEL | 1,216,383 | $92.02M | 1.1% | $62.48 | +12.5% | COM | 488401100 |
| AMH | AMERICAN HOMES 4 RENT | 4,076,300 | $90.62M | 1.0% | $20.13 | — | CL A | 02665T306 |
| HON | HONEYWELL INTL INC | 629,019 | $90.61M | 1.0% | $117.10 | -3.0% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 1,219,150 | $88.89M | 1.0% | $85.27 | -9.6% | SHS | G97822103 |
| — | HILL ROM HLDGS INC | 1,006,197 | $87.88M | 1.0% | $87.00 | — | COM | 431475102 |
| EMR | EMERSON ELEC CO | 1,257,808 | $86.97M | 1.0% | $58.79 | -0.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 687,020 | $85.9M | 1.0% | $125.61 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 508,050 | $84.86M | 1.0% | $31.70 | +5.4% | COM | 65339F101 |
| BAC | BANK AMER CORP | 2,967,790 | $83.66M | 1.0% | $24.85 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,662,084 | $83.62M | 1.0% | $33.03 | -2.5% | COM | 92343V104 |
| — | MB FINANCIAL INC NEW | 1,726,400 | $80.62M | 0.9% | $40.48 | — | COM | 55264U108 |
| WFC | WELLS FARGO CO NEW | 1,445,509 | $80.14M | 0.9% | $46.96 | -7.7% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 1,031,459 | $79.47M | 0.9% | $56.50 | -0.7% | COM | 681919106 |
| TTEK | TETRA TECH INC NEW | 1,349,402 | $78.94M | 0.9% | $9.88 | +8.1% | COM | 88162G103 |
| CB | CHUBB LIMITED | 616,597 | $78.76M | 0.9% | $123.56 | -5.8% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 669,850 | $78.3M | 0.9% | $92.32 | +7.5% | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 774,455 | $76.37M | 0.9% | $84.31 | +6.5% | COM | 594918104 |
| EVR | EVERCORE INC | 721,271 | $76.06M | 0.9% | $79.15 | +10.0% | CLASS A | 29977A105 |
| ORCL | ORACLE CORP | 1,725,841 | $76.04M | 0.9% | $44.25 | -7.0% | COM | 68389X105 |
| — | EDUCATION RLTY TR INC | 1,763,356 | $73.18M | 0.8% | $32.75 | — | COM NEW | 28140H203 |
| WMB | WILLIAMS COS INC DEL | 2,669,950 | $72.38M | 0.8% | $19.06 | -9.5% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,400,300 | $71.94M | 0.8% | $45.81 | -3.6% | COM | 416515104 |
| HUBB | HUBBELL INC | 676,050 | $71.49M | 0.8% | $108.13 | -12.4% | COM | 443510607 |
| — | INTERPUBLIC GROUP COS INC | 3,045,839 | $71.39M | 0.8% | $16.57 | +4.6% | COM | 460690100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,549,200 | $71.37M | 0.8% | $16.80 | — | COM | 232806109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,660,400 | $71.2M | 0.8% | $38.62 | — | COM | 024835100 |
| SRE | SEMPRA ENERGY | 607,525 | $71.08M | 0.8% | $42.70 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 1,647,507 | $67.91M | 0.8% | $34.39 | -3.0% | CL A | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,706,750 | $67.35M | 0.8% | $13.25 | — | COM | 58463J304 |
| PPL | PPL CORP | 2,313,750 | $67M | 0.8% | $20.72 | -4.8% | COM | 69351T106 |
| — | PHYSICIANS RLTY TR | 4,168,686 | $66.45M | 0.8% | $15.57 | — | COM | 71943U104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,806,302 | $65.25M | 0.7% | $15.26 | +19.0% | COM | 02553E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,752,975 | $64.67M | 0.7% | $22.00 | — | COM | 875465106 |
| — | PLANTRONICS INC NEW | 820,560 | $62.57M | 0.7% | $60.37 | — | COM | 727493108 |
| — | COVANTA HLDG CORP | 3,689,654 | $61.8M | 0.7% | $14.75 | — | COM | 22282E102 |
| FE | FIRSTENERGY CORP | 1,703,700 | $61.18M | 0.7% | $23.30 | +7.8% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 1,151,331 | $61.04M | 0.7% | $44.29 | 0.0% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP | 407,825 | $60.63M | 0.7% | $179.58 | -10.5% | COM | 008252108 |
| — | ANDEAVOR | 450,375 | $59.08M | 0.7% | $100.56 | — | COM | 03349M105 |
| SNDR | SCHNEIDER NATIONAL INC | 2,072,600 | $57.14M | 0.7% | $27.56 | +0.8% | CL B | 80689H102 |
| — | OUTFRONT MEDIA INC | 2,892,512 | $56.26M | 0.6% | $18.74 | — | COM | 69007J106 |
| — | CUBIC CORP | 868,177 | $55.74M | 0.6% | $63.60 | — | COM | 229669106 |
| EVRG | EVERGY INC | 991,600 | $55.68M | 0.6% | $40.03 | 0.0% | COM | 30034W106 |
| CTRA | CABOT OIL & GAS CORP | 2,330,500 | $55.47M | 0.6% | $18.82 | -8.6% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 1,151,750 | $54.45M | 0.6% | $34.73 | +3.9% | COM | 125896100 |
| — | L3 TECHNOLOGIES INC | 279,875 | $53.83M | 0.6% | $193.21 | — | COM | 502413107 |
| ALK | ALASKA AIR GROUP INC | 890,150 | $53.76M | 0.6% | $63.10 | -5.7% | COM | 011659109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 352,575 | $53.66M | 0.6% | $140.55 | -2.6% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 1,155,850 | $53.24M | 0.6% | $34.95 | +1.4% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW | 1,247,300 | $52.95M | 0.6% | $39.05 | -2.0% | COM | 81211K100 |
| MLKN | MILLER HERMAN INC | 1,542,335 | $52.57M | 0.6% | $30.93 | -12.2% | COM | 600544100 |
| SPG | SIMON PPTY GROUP INC NEW | 308,741 | $52.54M | 0.6% | $105.20 | 0.0% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 873,000 | $51.64M | 0.6% | $44.84 | +7.7% | COM | 743315103 |
| DOV | DOVER CORP | 701,150 | $51.32M | 0.6% | $70.94 | -4.1% | COM | 260003108 |
| — | ANADARKO PETE CORP | 699,200 | $51.22M | 0.6% | $60.41 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 1,424,950 | $50.27M | 0.6% | $30.30 | — | COM | 655044105 |
| — | XILINX INC | 769,050 | $50.19M | 0.6% | $71.81 | — | COM | 983919101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,076,473 | $49.57M | 0.6% | $37.03 | +19.6% | CL A COM | 71742Q106 |
| NSC | NORFOLK SOUTHERN CORP | 322,742 | $48.69M | 0.6% | $125.28 | 0.0% | COM | 655844108 |
| LAD | LITHIA MTRS INC | 510,732 | $48.3M | 0.6% | $113.13 | -12.5% | CL A | 536797103 |
| LUV | SOUTHWEST AIRLS CO | 941,087 | $47.88M | 0.5% | $47.77 | 0.0% | COM | 844741108 |
| CNK | CINEMARK HOLDINGS INC | 1,343,000 | $47.11M | 0.5% | $34.11 | -1.0% | COM | 17243V102 |
| AAPL | APPLE INC | 251,587 | $46.57M | 0.5% | $40.42 | +5.8% | COM | 037833100 |
| — | BLACKROCK INC | 93,063 | $46.44M | 0.5% | $524.17 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 916,216 | $46.1M | 0.5% | $39.92 | -6.7% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 500,253 | $45.81M | 0.5% | $79.61 | 0.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 1,386,347 | $45.49M | 0.5% | $31.79 | -15.5% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 491,778 | $45.2M | 0.5% | $86.88 | -4.5% | COM | 14040H105 |
| APOG | APOGEE ENTERPRISES INC | 938,193 | $45.19M | 0.5% | $37.54 | -3.4% | COM | 037598109 |
| EG | EVEREST RE GROUP LTD | 189,075 | $43.58M | 0.5% | $202.30 | -0.8% | COM | G3223R108 |
| GPC | GENUINE PARTS CO | 468,225 | $43.31M | 0.5% | $76.47 | -4.4% | COM | 372460105 |
| BOH | BANK HAWAII CORP | 512,325 | $42.74M | 0.5% | $62.08 | +0.9% | COM | 062540109 |
| ROK | ROCKWELL AUTOMATION INC | 256,200 | $42.59M | 0.5% | $150.86 | 0.0% | COM | 773903109 |
| SAH | SONIC AUTOMOTIVE INC | 2,015,955 | $41.65M | 0.5% | $20.19 | +3.3% | CL A | 83545G102 |
| — | COOPER COS INC | 169,950 | $40.02M | 0.5% | $229.07 | — | COM NEW | 216648402 |
| — | KELLOGG CO | 548,300 | $38.31M | 0.4% | $44.96 | 0.0% | COM | 487836108 |
| HMN | HORACE MANN EDUCATORS CORP N | 849,115 | $37.87M | 0.4% | $42.57 | +4.1% | COM | 440327104 |
| THG | HANOVER INS GROUP INC | 313,444 | $37.48M | 0.4% | $88.48 | +6.3% | COM | 410867105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,069,950 | $37.26M | 0.4% | $20.86 | -3.9% | COM | 703481101 |
| WAB | WABTEC CORP | 365,275 | $36.01M | 0.4% | $88.89 | 0.0% | COM | 929740108 |
| — | INGERSOLL-RAND PLC | 400,925 | $35.98M | 0.4% | $85.51 | — | SHS | G47791101 |
| — | KNOLL INC | 1,711,114 | $35.61M | 0.4% | $20.19 | — | COM NEW | 498904200 |
| — | AMC ENTMT HLDGS INC | 2,234,789 | $35.53M | 0.4% | $14.05 | — | CL A COM | 00165C104 |
| KFY | KORN FERRY INTL | 531,551 | $32.97M | 0.4% | $39.77 | +26.5% | COM NEW | 500643200 |
| KFRC | KFORCE INC | 961,057 | $32.96M | 0.4% | $26.89 | +17.3% | COM | 493732101 |
| VMC | VULCAN MATLS CO | 250,467 | $32.33M | 0.4% | $117.48 | -1.9% | COM | 929160109 |
| BP | BP PLC | 693,963 | $31.69M | 0.4% | $40.54 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 430,777 | $31.3M | 0.4% | $65.53 | — | SPON ADR B | 780259107 |
| KELYA | KELLY SVCS INC | 1,326,200 | $29.77M | 0.3% | $26.20 | -10.1% | CL A | 488152208 |
| — | RITCHIE BROS AUCTIONEERS | 868,479 | $29.63M | 0.3% | $31.47 | — | COM | 767744105 |
| — | TAUBMAN CTRS INC | 503,599 | $29.59M | 0.3% | $56.91 | — | COM | 876664103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 623,583 | $26.32M | 0.3% | $27.27 | +3.6% | COM CL A | 32055Y201 |
| HL | HECLA MNG CO | 7,493,585 | $26.08M | 0.3% | $3.73 | -1.7% | COM | 422704106 |
| PRSU | VIAD CORP | 474,898 | $25.81M | 0.3% | $53.68 | -2.2% | COM NEW | 92552R406 |
| CNS | COHEN & STEERS INC | 605,383 | $25.25M | 0.3% | $29.14 | -3.4% | COM | 19247A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 397,122 | $24.7M | 0.3% | $53.40 | +5.5% | COM | 829073105 |
| SM | SM ENERGY CO | 960,779 | $24.68M | 0.3% | $19.42 | +8.3% | COM | 78454L100 |
| GBX | GREENBRIER COS INC | 462,157 | $24.38M | 0.3% | $40.08 | -5.6% | COM | 393657101 |
| AIR | AAR CORP | 505,761 | $23.51M | 0.3% | $40.72 | +10.0% | COM | 000361105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 964,229 | $22.66M | 0.3% | $23.13 | — | COM | 014491104 |
| CVGW | CALAVO GROWERS INC | 234,025 | $22.5M | 0.3% | $75.65 | +6.2% | COM | 128246105 |
| CRS | CARPENTER TECHNOLOGY CORP | 407,035 | $21.4M | 0.2% | $43.88 | +7.8% | COM | 144285103 |
| GVA | GRANITE CONSTR INC | 375,806 | $20.97M | 0.2% | $61.64 | -8.3% | COM | 387328107 |
| BLMN | BLOOMIN BRANDS INC | 923,883 | $18.57M | 0.2% | $18.24 | +0.9% | COM | 094235108 |
| MGM | MGM RESORTS INTERNATIONAL | 638,950 | $18.55M | 0.2% | $31.08 | 0.0% | COM | 552953101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,440,514 | $17.87M | 0.2% | $10.56 | — | COM | 252784301 |
| BC | BRUNSWICK CORP | 273,725 | $17.65M | 0.2% | $51.14 | +5.9% | COM | 117043109 |
| — | SUN HYDRAULICS CORP | 361,360 | $17.41M | 0.2% | $53.56 | — | COM | 866942105 |
| CAKE | CHEESECAKE FACTORY INC | 301,037 | $16.57M | 0.2% | $41.15 | +9.3% | COM | 163072101 |
| — | MULTI COLOR CORP | 255,443 | $16.52M | 0.2% | $66.05 | — | COM | 625383104 |
| NPO | ENPRO INDS INC | 235,439 | $16.47M | 0.2% | $82.52 | -9.5% | COM | 29355X107 |
| — | CHICOS FAS INC | 1,971,069 | $16.21M | 0.2% | $9.13 | — | COM | 168615102 |
| SCHL | SCHOLASTIC CORP | 361,144 | $16M | 0.2% | $31.91 | +13.2% | COM | 807066105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,183,650 | $15.92M | 0.2% | $4.12 | -27.9% | CL A | 29382R107 |
| ANDE | ANDERSONS INC | 431,258 | $14.82M | 0.2% | $27.83 | 0.0% | COM | 034164103 |
| PSMT | PRICESMART INC | 159,117 | $14.4M | 0.2% | $74.02 | +5.9% | COM | 741511109 |
| MATW | MATTHEWS INTL CORP | 217,725 | $12.8M | 0.1% | $42.18 | +0.9% | CL A | 577128101 |
| DAKT | DAKTRONICS INC | 1,459,349 | $12.42M | 0.1% | $8.56 | -2.0% | COM | 234264109 |
| IPAR | INTER PARFUMS INC | 214,464 | $11.52M | 0.1% | $45.32 | +12.4% | COM | 458334109 |
| JJSF | J & J SNACK FOODS CORP | 67,491 | $10.32M | 0.1% | $122.03 | +1.7% | COM | 466032109 |
| TNC | TENNANT CO | 112,316 | $8.873M | 0.1% | $61.16 | +10.4% | COM | 880345103 |
| CMC | COMMERCIAL METALS CO | 362,700 | $7.656M | 0.1% | $19.42 | 0.0% | COM | 201723103 |
| SMP | STANDARD MTR PRODS INC | 152,578 | $7.375M | 0.1% | $47.32 | -1.0% | COM | 853666105 |
| — | RUTHS HOSPITALITY GROUP INC | 247,550 | $6.944M | 0.1% | $24.45 | — | COM | 783332109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 225,896 | $6.811M | 0.1% | $17.01 | -7.3% | CL A | 04316A108 |
| ASTE | ASTEC INDS INC | 110,357 | $6.599M | 0.1% | $55.05 | -4.1% | COM | 046224101 |
| — | HAYNES INTERNATIONAL INC | 179,493 | $6.595M | 0.1% | $37.11 | — | COM NEW | 420877201 |
| KMT | KENNAMETAL INC | 145,083 | $5.209M | 0.1% | $36.56 | -15.4% | COM | 489170100 |
| — | TRUSTCO BK CORP N Y | 394,108 | $3.535M | 0.0% | $8.52 | — | COM | 898349105 |
| FSS | FEDERAL SIGNAL CORP | 116,881 | $2.723M | 0.0% | $19.28 | +12.9% | COM | 313855108 |
| NNBR | NN INC | 143,220 | $2.707M | 0.0% | $25.07 | -17.5% | COM | 629337106 |
| NWE | NORTHWESTERN CORP | 45,587 | $2.609M | 0.0% | $37.69 | +3.6% | COM NEW | 668074305 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,618 | $2.011M | 0.0% | $15.04 | — | CL A | 609720107 |
| — | SONIC CORP | 46,346 | $1.595M | 0.0% | $25.21 | — | COM | 835451105 |
| — | DSW INC | 54,626 | $1.424M | 0.0% | $22.71 | — | CL A | 23334L102 |
| — | ALLETE INC | 18,208 | $1.41M | 0.0% | $72.27 | — | COM NEW | 018522300 |
| EME | EMCOR GROUP INC | 16,141 | $1.23M | 0.0% | $76.91 | -2.1% | COM | 29084Q100 |
| MWA | MUELLER WTR PRODS INC | 100,533 | $1.178M | 0.0% | $10.06 | -2.5% | COM SER A | 624758108 |
| PZZA | PAPA JOHNS INTL INC | 21,021 | $1.066M | 0.0% | $49.64 | -5.9% | COM | 698813102 |
| TILE | INTERFACE INC | 46,177 | $1.06M | 0.0% | $24.81 | -4.5% | COM | 458665304 |
| BMI | BADGER METER INC | 23,582 | $1.054M | 0.0% | $45.15 | -8.3% | COM | 056525108 |
| ABM | ABM INDS INC | 32,795 | $957K | 0.0% | $31.11 | -15.4% | COM | 000957100 |
| XOM | EXXON MOBIL CORP | 11,189 | $926K | 0.0% | $55.74 | +0.7% | COM | 30231G102 |
| — | TUPPERWARE BRANDS CORP | 20,381 | $855K | 0.0% | $49.04 | — | COM | 899896104 |
| MAA | MID AMER APT CMNTYS INC | 294 | $30,000 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | $4.74 | +3.8% | COM | 390607109 |