CIK: 0001738726 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $8,225,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 1,205,566 | $320,496 | 3.9% | $266.00 | -10.1% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,540,356 | $299,708 | 3.6% | $108.39 | +2.4% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 4,578,436 | $255,843 | 3.1% | $52.88 | -16.3% | COM | 56585A102 |
| — | KELLOGG CO | 3,846,335 | $206,048 | 2.5% | $44.00 | -5.3% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,257,936 | $191,631 | 2.3% | $45.06 | +5.6% | COM | 744573106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,800,965 | $185,510 | 2.3% | $40.01 | -12.5% | COM | 29272W109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,350,702 | $165,704 | 2.0% | $94.00 | +9.9% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 1,145,919 | $128,114 | 1.6% | $89.73 | +2.6% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 1,165,062 | $126,957 | 1.5% | $84.19 | -3.6% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 1,521,560 | $125,659 | 1.5% | $58.50 | +5.9% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,163,333 | $123,591 | 1.5% | $35.38 | +13.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 4,256,087 | $123,426 | 1.5% | $24.61 | -0.5% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 691,446 | $115,681 | 1.4% | $102.39 | +34.7% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 686,556 | $108,167 | 1.3% | $173.64 | -17.4% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,917,361 | $107,401 | 1.3% | $44.71 | +2.0% | COM | 416515104 |
| — | PINNACLE FINL PARTNERS INC | 1,828,662 | $105,111 | 1.3% | $61.40 | — | COM | 72346Q104 |
| DD | DUPONT DE NEMOURS INC | 1,393,982 | $104,646 | 1.3% | $27.24 | 0.0% | COM | 26614N102 |
| POWI | POWER INTEGRATIONS INC | 1,297,238 | $104,013 | 1.3% | $33.39 | +2.3% | COM | 739276103 |
| — | CABOT MICROELECTRONICS CORP | 926,947 | $102,426 | 1.2% | $102.62 | — | COM | 12709P103 |
| AMP | AMERIPRISE FINL INC | 673,600 | $97,779 | 1.2% | $113.28 | +13.3% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 1,122,450 | $95,700 | 1.2% | $68.69 | -8.0% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 707,618 | $94,793 | 1.2% | $87.43 | +36.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 1,125,779 | $94,678 | 1.2% | $54.60 | +28.6% | COM | 002824100 |
| ZION | ZIONS BANCORPORATION N A | 1,997,810 | $91,859 | 1.1% | $50.43 | -8.3% | COM | 989701107 |
| NEE | NEXTERA ENERGY INC | 437,190 | $89,563 | 1.1% | $32.64 | +28.0% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 2,075,650 | $88,859 | 1.1% | $25.09 | +27.7% | COM | 337932107 |
| — | PACWEST BANCORP DEL | 2,278,000 | $88,455 | 1.1% | $34.96 | — | COM | 695263103 |
| KMPR | KEMPER CORP DEL | 1,019,493 | $87,972 | 1.1% | $62.48 | +36.7% | COM | 488401100 |
| CVX | CHEVRON CORP NEW | 695,909 | $86,599 | 1.1% | $86.56 | +4.3% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 652,789 | $85,091 | 1.0% | $76.39 | +26.4% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 424,100 | $81,508 | 1.0% | $148.58 | +11.4% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 1,504,205 | $80,144 | 1.0% | $40.03 | +4.7% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 2,850,550 | $79,929 | 1.0% | $18.94 | +1.3% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 448,071 | $78,229 | 1.0% | $117.23 | +18.3% | COM | 438516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 847,775 | $78,114 | 0.9% | $140.23 | -31.1% | COM | 008252108 |
| BP | BP PLC | 1,834,043 | $76,479 | 0.9% | $41.70 | — | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP | 1,580,059 | $75,921 | 0.9% | $32.48 | +0.9% | COM | 958102105 |
| AMH | AMERICAN HOMES 4 RENT | 3,057,575 | $74,481 | 0.9% | $20.09 | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,543,750 | $71,260 | 0.9% | $38.89 | — | COM | 024835100 |
| — | NOBLE ENERGY INC | 3,180,800 | $71,250 | 0.9% | $26.33 | — | COM | 655044105 |
| CNP | CENTERPOINT ENERGY INC | 2,369,600 | $67,842 | 0.8% | $24.75 | -0.2% | COM | 15189T107 |
| BA | BOEING CO | 186,243 | $67,794 | 0.8% | $357.24 | 0.0% | COM | 097023105 |
| BXP | BOSTON PROPERTIES INC | 518,050 | $67,320 | 0.8% | $93.90 | +3.9% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 1,006,448 | $67,151 | 0.8% | $58.30 | -1.4% | COM | 291011104 |
| — | OUTFRONT MEDIA INC | 2,599,403 | $67,039 | 0.8% | $18.77 | — | COM | 69007J106 |
| — | XILINX INC | 562,334 | $66,310 | 0.8% | $117.90 | — | COM | 983919101 |
| PLCE | CHILDRENS PL INC | 691,590 | $65,963 | 0.8% | $91.18 | +12.0% | COM | 168905107 |
| CUZ | COUSINS PPTYS INC | 1,809,600 | $65,454 | 0.8% | $36.17 | — | COM NEW | 222795502 |
| LPX | LOUISIANA PAC CORP | 2,370,000 | $62,141 | 0.8% | $23.31 | +5.1% | COM | 546347105 |
| — | PHYSICIANS RLTY TR | 3,549,986 | $61,912 | 0.8% | $15.57 | — | COM | 71943U104 |
| MAA | MID AMER APT CMNTYS INC | 520,317 | $61,273 | 0.7% | $79.59 | +13.1% | COM | 59522J103 |
| — | MEREDITH CORP | 1,090,800 | $60,060 | 0.7% | $53.23 | — | COM | 589433101 |
| BGS | B & G FOODS INC NEW | 2,801,882 | $59,614 | 0.7% | $15.31 | -17.8% | COM | 05508R106 |
| MLM | MARTIN MARIETTA MATLS INC | 249,150 | $57,332 | 0.7% | $202.88 | +1.9% | COM | 573284106 |
| DIS | DISNEY WALT CO | 406,222 | $56,725 | 0.7% | $108.86 | +17.6% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 998,600 | $56,671 | 0.7% | $46.78 | +13.9% | COM NEW | 247361702 |
| — | CUBIC CORP | 876,830 | $56,538 | 0.7% | $63.46 | — | COM | 229669106 |
| WFC | WELLS FARGO CO NEW | 1,190,770 | $56,348 | 0.7% | $44.85 | -12.9% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 2,144,913 | $55,425 | 0.7% | $25.84 | — | AMERN SHS | 438128308 |
| SABR | SABRE CORP | 2,480,050 | $55,057 | 0.7% | $21.44 | 0.0% | COM | 78573M104 |
| — | INTERPUBLIC GROUP COS INC | 2,403,370 | $54,292 | 0.7% | $16.75 | +1.5% | COM | 460690100 |
| EVRG | EVERGY INC | 842,200 | $50,658 | 0.6% | $43.78 | +3.5% | COM | 30034W106 |
| EVR | EVERCORE INC | 566,166 | $50,145 | 0.6% | $79.15 | -3.1% | CLASS A | 29977A105 |
| GPN | GLOBAL PMTS INC | 312,050 | $49,969 | 0.6% | $141.56 | 0.0% | COM | 37940X102 |
| XYL | XYLEM INC | 585,600 | $48,980 | 0.6% | $64.31 | +14.4% | COM | 98419M100 |
| MLKN | MILLER HERMAN INC | 1,079,686 | $48,516 | 0.6% | $30.93 | +2.6% | COM | 600544100 |
| MOS | MOSAIC CO NEW | 1,921,600 | $48,097 | 0.6% | $21.57 | 0.0% | COM | 61945C103 |
| PVH | PVH CORP | 499,000 | $47,225 | 0.6% | $109.50 | 0.0% | COM | 693656100 |
| BWA | BORGWARNER INC | 1,121,500 | $47,081 | 0.6% | $30.26 | +5.5% | COM | 099724106 |
| QCOM | QUALCOMM INC | 579,459 | $44,079 | 0.5% | $62.71 | 0.0% | COM | 747525103 |
| LAD | LITHIA MTRS INC | 352,969 | $41,925 | 0.5% | $113.13 | -2.2% | CL A | 536797103 |
| — | HILL ROM HLDGS INC | 397,412 | $41,577 | 0.5% | $96.01 | — | COM | 431475102 |
| HUBB | HUBBELL INC | 311,850 | $40,665 | 0.5% | $103.28 | +5.3% | COM | 443510607 |
| MPT | MEDICAL PPTYS TRUST INC | 2,295,200 | $40,593 | 0.5% | $13.25 | — | COM | 58463J304 |
| CTVA | CORTEVA INC | 1,368,510 | $40,466 | 0.5% | $25.02 | 0.0% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,399,350 | $39,979 | 0.5% | $28.66 | -8.7% | COM | 552953101 |
| CBT | CABOT CORP | 831,872 | $39,689 | 0.5% | $41.03 | -7.0% | COM | 127055101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,379,853 | $38,578 | 0.5% | $22.00 | — | COM | 875465106 |
| SRE | SEMPRA ENERGY | 279,966 | $38,479 | 0.5% | $43.01 | +22.9% | COM | 816851109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,199,041 | $37,163 | 0.5% | $15.52 | +9.6% | COM | 02553E106 |
| PGR | PROGRESSIVE CORP OHIO | 460,945 | $36,843 | 0.4% | $46.67 | +36.0% | COM | 743315103 |
| — | COVANTA HLDG CORP | 1,995,262 | $36,235 | 0.4% | $14.75 | — | COM | 22282E102 |
| BOH | BANK HAWAII CORP | 431,069 | $35,740 | 0.4% | $62.08 | -1.4% | COM | 062540109 |
| THG | HANOVER INS GROUP INC | 264,174 | $33,894 | 0.4% | $88.48 | +15.5% | COM | 410867105 |
| — | KNOLL INC | 1,458,429 | $33,514 | 0.4% | $20.19 | — | COM NEW | 498904200 |
| FHB | FIRST HAWAIIAN INC | 1,256,720 | $32,512 | 0.4% | $18.93 | +3.1% | COM | 32051X108 |
| A | AGILENT TECHNOLOGIES INC | 435,366 | $32,509 | 0.4% | $70.69 | 0.0% | COM | 00846U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 392,800 | $31,963 | 0.4% | $81.37 | — | COM CL A | 848574109 |
| CW | CURTISS WRIGHT CORP | 249,750 | $31,793 | 0.4% | $111.72 | 0.0% | COM | 231561101 |
| APOG | APOGEE ENTERPRISES INC | 722,584 | $31,389 | 0.4% | $37.73 | -11.1% | COM | 037598109 |
| AIZ | ASSURANT INC | 287,250 | $30,557 | 0.4% | $87.61 | 0.0% | COM | 04621X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 644,210 | $30,471 | 0.4% | $44.30 | +2.4% | COM | 70959W103 |
| ADI | ANALOG DEVICES INC | 266,237 | $30,050 | 0.4% | $80.12 | +19.8% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 165,268 | $30,049 | 0.4% | $152.08 | -2.8% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 224,419 | $29,220 | 0.4% | $121.78 | — | COM | 913017109 |
| C | CITIGROUP INC | 414,604 | $29,035 | 0.4% | $55.95 | -5.5% | COM NEW | 172967424 |
| DOW | DOW INC | 559,318 | $27,580 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| — | HARRIS CORP DEL | 142,370 | $26,927 | 0.3% | $134.65 | — | COM | 413875105 |
| CNS | COHEN & STEERS INC | 523,451 | $26,926 | 0.3% | $29.14 | +30.5% | COM | 19247A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 837,743 | $26,615 | 0.3% | $36.71 | -14.6% | CL A COM | 71742Q106 |
| KR | KROGER CO | 1,225,869 | $26,613 | 0.3% | $21.07 | 0.0% | COM | 501044101 |
| — | RITCHIE BROS AUCTIONEERS | 702,876 | $23,350 | 0.3% | $31.47 | — | COM | 767744105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 589,220 | $23,339 | 0.3% | $27.33 | +0.9% | COM CL A | 32055Y201 |
| — | MGM GROWTH PPTYS LLC | 741,850 | $23,044 | 0.3% | $31.06 | — | CL A COM | 55303A105 |
| MPWR | MONOLITHIC PWR SYS INC | 166,290 | $22,645 | 0.3% | $124.16 | +3.9% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 126,700 | $22,415 | 0.3% | $184.61 | -1.7% | COM | 537008104 |
| MKSI | MKS INSTRUMENT INC | 285,160 | $22,211 | 0.3% | $76.40 | +5.1% | COM | 55306N104 |
| WNC | WABASH NATL CORP | 1,297,146 | $21,104 | 0.3% | $14.43 | -11.8% | COM | 929566107 |
| ROK | ROCKWELL AUTOMATION INC | 126,100 | $20,659 | 0.3% | $149.90 | 0.0% | COM | 773903109 |
| — | NEENAH INC | 285,764 | $19,303 | 0.2% | $60.48 | — | COM | 640079109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 833,199 | $19,247 | 0.2% | $23.13 | — | COM | 014491104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 681,453 | $19,156 | 0.2% | $28.38 | -21.8% | COM NEW | 205826209 |
| ENS | ENERSYS | 279,000 | $19,112 | 0.2% | $70.70 | -13.3% | COM | 29275Y102 |
| CATY | CATHAY GEN BANCORP | 523,070 | $18,784 | 0.2% | $29.00 | -2.6% | COM | 149150104 |
| WERN | WERNER ENTERPRISES INC | 577,647 | $18,005 | 0.2% | $37.07 | -13.0% | COM | 950755108 |
| — | U S SILICA HLDGS INC | 1,392,905 | $17,905 | 0.2% | $18.86 | — | COM | 90346E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 441,140 | $17,774 | 0.2% | $42.57 | -7.8% | COM | 440327104 |
| NPO | ENPRO INDS INC | 269,605 | $17,211 | 0.2% | $81.05 | -19.4% | COM | 29355X107 |
| BLMN | BLOOMIN BRANDS INC | 900,808 | $17,034 | 0.2% | $18.04 | -10.7% | COM | 094235108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 231,368 | $17,001 | 0.2% | $65.36 | +8.0% | COM | 81725T100 |
| KELYA | KELLY SVCS INC | 627,851 | $16,444 | 0.2% | $26.20 | -16.5% | CL A | 488152208 |
| GVA | GRANITE CONSTR INC | 321,315 | $15,523 | 0.2% | $57.31 | -23.7% | COM | 387328107 |
| TTEK | TETRA TECH INC NEW | 192,177 | $15,095 | 0.2% | $9.88 | +36.4% | COM | 88162G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 310,049 | $14,876 | 0.2% | $43.88 | -4.7% | COM | 144285103 |
| KFY | KORN FERRY | 366,678 | $14,693 | 0.2% | $39.77 | +3.2% | COM NEW | 500643200 |
| BCC | BOISE CASCADE CO DEL | 495,246 | $13,921 | 0.2% | $29.05 | -37.8% | COM | 09739D100 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,170,971 | $13,056 | 0.2% | $15.57 | — | COM | 29103B100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,245,447 | $13,034 | 0.2% | $10.56 | — | COM | 252784301 |
| VMI | VALMONT INDS INC | 94,265 | $11,990 | 0.1% | $124.63 | +0.0% | COM | 920253101 |
| AMSF | AMERISAFE INC | 185,790 | $11,848 | 0.1% | $33.88 | +1.2% | COM | 03071H100 |
| CMC | COMMERCIAL METALS CO | 655,162 | $11,694 | 0.1% | $17.87 | -18.2% | COM | 201723103 |
| WLY | WILEY JOHN & SONS INC | 251,610 | $11,539 | 0.1% | $38.90 | -6.6% | CL A | 968223206 |
| SM | SM ENERGY CO | 875,221 | $10,958 | 0.1% | $19.42 | -32.4% | COM | 78454L100 |
| KFRC | KFORCE INC | 307,768 | $10,800 | 0.1% | $26.89 | +33.7% | COM | 493732101 |
| COHU | COHU INC | 639,281 | $9,904 | 0.1% | $19.45 | -21.2% | COM | 192576106 |
| GBX | GREENBRIER COS INC | 317,411 | $9,650 | 0.1% | $40.08 | -35.8% | COM | 393657101 |
| — | ALTRA INDL MOTION CORP | 258,937 | $9,336 | 0.1% | $41.47 | — | COM | 02208R106 |
| TILE | INTERFACE INC | 601,494 | $9,221 | 0.1% | $17.71 | -11.1% | COM | 458665304 |
| — | AVX CORP NEW | 533,020 | $8,848 | 0.1% | $15.51 | — | COM | 002444107 |
| MOV | MOVADO GROUP INC | 294,882 | $7,962 | 0.1% | $36.70 | -14.3% | COM | 624580106 |
| TNC | TENNANT CO | 124,453 | $7,616 | 0.1% | $59.38 | -4.0% | COM | 880345103 |
| SMP | STANDARD MTR PRODS INC | 164,032 | $7,437 | 0.1% | $47.75 | +0.3% | COM | 853666105 |
| SCHL | SCHOLASTIC CORP | 212,138 | $7,052 | 0.1% | $31.91 | +0.0% | COM | 807066105 |
| MATW | MATTHEWS INTL CORP | 179,855 | $6,268 | 0.1% | $42.20 | -29.6% | CL A | 577128101 |
| — | TAUBMAN CTRS INC | 140,711 | $5,745 | 0.1% | $51.59 | — | COM | 876664103 |
| MATX | MATSON INC | 142,936 | $5,553 | 0.1% | $32.70 | +3.8% | COM | 57686G105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 194,986 | $5,366 | 0.1% | $17.01 | -13.8% | CL A | 04316A108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 93,167 | $3,910 | 0.0% | $31.90 | +12.5% | COM | 199333105 |
| — | HAYNES INTERNATIONAL INC | 90,813 | $2,888 | 0.0% | $37.11 | — | COM NEW | 420877201 |
| — | TRUSTCO BK CORP N Y | 340,377 | $2,719 | 0.0% | $8.52 | — | COM | 898349105 |
| BRC | BRADY CORP | 38,939 | $1,921 | 0.0% | $34.99 | +22.3% | CL A | 104674106 |
| — | MONMOUTH REAL ESTATE INVT CO | 105,367 | $1,428 | 0.0% | $15.04 | — | CL A | 609720107 |
| — | TUPPERWARE BRANDS CORP | 64,371 | $1,243 | 0.0% | $34.66 | — | COM | 899896104 |
| KAI | KADANT INC | 11,774 | $1,069 | 0.0% | $89.30 | -3.5% | COM | 48282T104 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,516 | $1,031 | 0.0% | $53.40 | +12.5% | COM | 829073105 |
| LNN | LINDSAY CORP | 11,958 | $983 | 0.0% | $86.19 | -9.9% | COM | 535555106 |
| PSMT | PRICESMART INC | 18,814 | $962 | 0.0% | $74.02 | -31.4% | COM | 741511109 |
| DAKT | DAKTRONICS INC | 146,508 | $904 | 0.0% | $8.56 | -21.0% | COM | 234264109 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $249 | 0.0% | $135.78 | +29.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 4,117 | $223 | 0.0% | $34.78 | +26.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $198 | 0.0% | $52.90 | +15.0% | COM | 194162103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1 | 0.0% | $4.74 | +117.6% | COM | 390607109 |