Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $8.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HLDGS INC | 2,338,977 | $351M | 4.0% | $108.39 | +21.1% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 3,628,864 | $263M | 3.0% | $60.68 | -2.3% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,541,973 | $249M | 2.9% | $130.94 | +16.0% | COM NEW | 620076307 |
| — | XILINX INC | 2,523,548 | $247M | 2.8% | $101.41 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,082,464 | $219M | 2.5% | $165.55 | +6.5% | SHS | G96629103 |
| HUM | HUMANA INC | 554,631 | $204M | 2.3% | $266.00 | +13.0% | COM | 444859102 |
| ENR | ENERGIZER HLDGS INC NEW | 3,926,699 | $197M | 2.3% | $39.17 | -6.8% | COM | 29272W109 |
| FANG | DIAMONDBACK ENERGY INC | 2,114,918 | $196M | 2.3% | $75.59 | -14.3% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 2,611,210 | $157M | 1.8% | $52.82 | -2.2% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 735,326 | $145M | 1.7% | $178.14 | -0.3% | COM | 502431109 |
| SABR | SABRE CORP | 6,300,701 | $141M | 1.6% | $21.96 | +1.0% | COM | 78573M104 |
| JPM | JPMORGAN CHASE & CO | 987,811 | $138M | 1.6% | $89.73 | +21.1% | COM | 46625H100 |
| NUE | NUCOR CORP | 2,336,584 | $132M | 1.5% | $46.55 | +3.6% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 5,531,427 | $128M | 1.5% | $16.78 | +2.6% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 880,527 | $122M | 1.4% | $94.00 | +26.2% | COM | 31620M106 |
| KLAC | KLA CORPORATION | 678,650 | $121M | 1.4% | $142.37 | +9.4% | COM NEW | 482480100 |
| FE | FIRSTENERGY CORP | 2,374,900 | $115M | 1.3% | $26.52 | +39.8% | COM | 337932107 |
| BAC | BANK AMER CORP | 3,271,193 | $115M | 1.3% | $24.61 | +12.9% | COM | 060505104 |
| — | NOBLE ENERGY INC | 4,564,325 | $113M | 1.3% | $25.60 | — | COM | 655044105 |
| — | PINNACLE FINL PARTNERS INC | 1,758,925 | $113M | 1.3% | $60.92 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 2,086,501 | $112M | 1.3% | $44.74 | -0.1% | COM | 949746101 |
| CUZ | COUSINS PPTYS INC | 2,718,610 | $112M | 1.3% | $36.81 | — | COM NEW | 222795502 |
| ZION | ZIONS BANCORPORATION N A | 2,144,300 | $111M | 1.3% | $50.19 | -3.3% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 1,399,706 | $107M | 1.2% | $56.85 | +10.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 857,017 | $103M | 1.2% | $87.22 | +2.8% | COM | 166764100 |
| BP | BP PLC | 2,708,627 | $102M | 1.2% | $40.45 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,167,864 | $102M | 1.2% | $41.65 | — | COM | 024835100 |
| CSX | CSX CORP | 1,380,327 | $99.88M | 1.2% | $21.35 | +2.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 551,853 | $97.68M | 1.1% | $123.26 | +16.8% | COM | 438516106 |
| — | COOPER COS INC | 296,500 | $95.26M | 1.1% | $305.57 | — | COM NEW | 216648402 |
| WDC | WESTERN DIGITAL CORP | 1,479,000 | $93.87M | 1.1% | $33.67 | +20.8% | COM | 958102105 |
| BA | BOEING CO | 278,631 | $90.77M | 1.0% | $355.54 | -1.3% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,479,700 | $90.4M | 1.0% | $44.71 | +17.1% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 621,578 | $88.36M | 1.0% | $78.55 | +32.6% | COM | 22822V101 |
| FDX | FEDEX CORP | 577,619 | $87.57M | 1.0% | $137.51 | 0.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 354,413 | $85.82M | 1.0% | $32.85 | +52.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,390,739 | $85.39M | 1.0% | $35.63 | +20.1% | COM | 92343V104 |
| DE | DEERE & CO | 489,978 | $85.26M | 1.0% | $157.96 | 0.0% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,949,300 | $84.4M | 1.0% | $16.02 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 960,572 | $83.44M | 1.0% | $54.60 | +37.9% | COM | 002824100 |
| POWI | POWER INTEGRATIONS INC | 840,116 | $83.1M | 1.0% | $33.39 | +29.6% | COM | 739276103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,111,325 | $81.09M | 0.9% | $78.01 | — | COM CL A | 848574109 |
| A | AGILENT TECHNOLOGIES INC | 947,300 | $80.98M | 0.9% | $70.20 | +7.5% | COM | 00846U101 |
| — | PACWEST BANCORP DEL | 2,112,650 | $80.85M | 0.9% | $34.96 | — | COM | 695263103 |
| KMPR | KEMPER CORP DEL | 1,042,961 | $80.83M | 0.9% | $64.41 | +15.8% | COM | 488401100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,347,400 | $79.56M | 0.9% | $45.06 | +9.1% | COM | 744573106 |
| AMH | AMERICAN HOMES 4 RENT | 2,782,675 | $73.07M | 0.8% | $20.16 | — | CL A | 02665T306 |
| SLM | SLM CORP | 8,059,037 | $71.81M | 0.8% | $9.00 | -3.4% | COM | 78442P106 |
| CMS | CMS ENERGY CORP | 1,111,200 | $69.83M | 0.8% | $50.86 | +2.2% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 1,091,550 | $69.75M | 0.8% | $51.71 | 0.0% | COM | 98389B100 |
| CMA | COMERICA INC | 962,550 | $69.06M | 0.8% | $50.64 | 0.0% | COM | 200340107 |
| KMT | KENNAMETAL INC | 1,792,950 | $66.14M | 0.8% | $27.27 | +2.2% | COM | 489170100 |
| OMC | OMNICOM GROUP INC | 804,200 | $65.9M | 0.8% | $58.50 | +6.9% | COM | 681919106 |
| BWA | BORGWARNER INC | 1,480,940 | $64.24M | 0.7% | $29.95 | +11.3% | COM | 099724106 |
| — | PHYSICIANS RLTY TR | 3,383,451 | $64.08M | 0.7% | $15.74 | — | COM | 71943U104 |
| SRE | SEMPRA ENERGY | 420,150 | $64.05M | 0.7% | $48.08 | +24.7% | COM | 816851109 |
| QCOM | QUALCOMM INC | 720,498 | $63.57M | 0.7% | $63.20 | +15.3% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 660,050 | $62.36M | 0.7% | $61.14 | 0.0% | SHS - A - | N53745100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 252,550 | $60.86M | 0.7% | $219.47 | 0.0% | CL A | 78410G104 |
| FAF | FIRST AMERN FINL CORP | 1,038,688 | $60.58M | 0.7% | $46.05 | +7.5% | COM | 31847R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 710,300 | $60.19M | 0.7% | $140.23 | -41.9% | COM | 008252108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,278,000 | $59.23M | 0.7% | $35.73 | 0.0% | COM | 039483102 |
| XYL | XYLEM INC | 741,550 | $58.43M | 0.7% | $66.05 | +9.6% | COM | 98419M100 |
| — | FLIR SYS INC | 1,108,950 | $57.74M | 0.7% | $52.52 | — | COM | 302445101 |
| CI | CIGNA CORP NEW | 278,859 | $57.02M | 0.7% | $173.64 | -3.4% | COM | 125523100 |
| — | CUBIC CORP | 887,481 | $56.42M | 0.6% | $63.46 | — | COM | 229669106 |
| PPG | PPG INDS INC | 399,650 | $53.35M | 0.6% | $101.82 | +10.5% | COM | 693506107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 882,950 | $52.84M | 0.6% | $50.78 | 0.0% | SHS | G0692U109 |
| F | FORD MTR CO DEL | 5,313,500 | $49.42M | 0.6% | $6.85 | -2.5% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 344,350 | $46.36M | 0.5% | $105.84 | +6.6% | COM | V7780T103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,071,225 | $45.15M | 0.5% | $15.12 | -13.7% | COM | 02553E106 |
| MAR | MARRIOTT INTL INC NEW | 295,956 | $44.82M | 0.5% | $128.46 | 0.0% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 215,950 | $44.45M | 0.5% | $155.01 | +14.6% | COM | 701094104 |
| — | HILL ROM HLDGS INC | 387,099 | $43.95M | 0.5% | $96.01 | — | COM | 431475102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 846,630 | $42.52M | 0.5% | $44.61 | +10.8% | COM | 70959W103 |
| PLCE | CHILDRENS PL INC | 660,782 | $41.31M | 0.5% | $91.05 | -19.9% | COM | 168905107 |
| — | GRACE W R & CO DEL NEW | 555,542 | $38.8M | 0.4% | $69.85 | — | COM | 38388F108 |
| BBY | BEST BUY INC | 431,350 | $38.21M | 0.4% | $54.19 | +10.5% | COM | 086516101 |
| EVR | EVERCORE INC | 488,298 | $36.51M | 0.4% | $79.15 | -15.7% | CLASS A | 29977A105 |
| FHB | FIRST HAWAIIAN INC | 1,214,820 | $35.05M | 0.4% | $18.97 | +11.6% | COM | 32051X108 |
| BOH | BANK HAWAII CORP | 353,448 | $33.63M | 0.4% | $62.08 | +10.8% | COM | 062540109 |
| AIZ | ASSURANT INC | 235,200 | $30.83M | 0.4% | $87.61 | +31.6% | COM | 04621X108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,040,991 | $30.06M | 0.3% | $22.00 | — | COM | 875465106 |
| LPX | LOUISIANA PAC CORP | 987,100 | $29.29M | 0.3% | $23.63 | +19.5% | COM | 546347105 |
| MSFT | MICROSOFT CORP | 184,065 | $29.03M | 0.3% | $87.43 | +59.2% | COM | 594918104 |
| THG | HANOVER INS GROUP INC | 211,703 | $28.93M | 0.3% | $88.48 | +29.6% | COM | 410867105 |
| DIS | DISNEY WALT CO | 188,511 | $27.43M | 0.3% | $108.86 | +24.7% | COM DISNEY | 254687106 |
| — | COVANTA HLDG CORP | 1,786,596 | $26.95M | 0.3% | $14.75 | — | COM | 22282E102 |
| — | CABOT MICROELECTRONICS CORP | 183,213 | $26.52M | 0.3% | $102.62 | — | COM | 12709P103 |
| — | OUTFRONT MEDIA INC | 982,813 | $26.36M | 0.3% | $18.77 | — | COM | 69007J106 |
| — | KNOLL INC | 1,032,573 | $26.08M | 0.3% | $20.19 | — | COM NEW | 498904200 |
| PVH | PVH CORP | 246,380 | $25.91M | 0.3% | $109.50 | -13.7% | COM | 693656100 |
| MKSI | MKS INSTRUMENT INC | 230,919 | $25.4M | 0.3% | $76.40 | +30.9% | COM | 55306N104 |
| MPWR | MONOLITHIC PWR SYS INC | 141,862 | $25.31M | 0.3% | $124.16 | +22.7% | COM | 609839105 |
| MLKN | MILLER HERMAN INC | 579,712 | $24.27M | 0.3% | $30.93 | +26.9% | COM | 600544100 |
| DBI | DESIGNER BRANDS INC | 1,454,318 | $23.25M | 0.3% | $14.50 | -0.8% | CL A | 250565108 |
| MGM | MGM RESORTS INTERNATIONAL | 696,800 | $23.18M | 0.3% | $28.66 | +5.1% | COM | 552953101 |
| — | RITCHIE BROS AUCTIONEERS | 530,734 | $22.8M | 0.3% | $31.47 | — | COM | 767744105 |
| ROK | ROCKWELL AUTOMATION INC | 110,825 | $22.46M | 0.3% | $142.40 | +16.9% | COM | 773903109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 503,609 | $21.11M | 0.2% | $27.33 | +7.7% | COM CL A | 32055Y201 |
| LFUS | LITTELFUSE INC | 109,347 | $20.92M | 0.2% | $184.61 | -0.6% | COM | 537008104 |
| ENS | ENERSYS | 278,116 | $20.81M | 0.2% | $69.52 | -6.0% | COM | 29275Y102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 554,595 | $19.68M | 0.2% | $28.38 | +12.0% | COM NEW | 205826209 |
| CATY | CATHAY GEN BANCORP | 465,723 | $17.72M | 0.2% | $29.00 | +2.1% | COM | 149150104 |
| HMN | HORACE MANN EDUCATORS CORP N | 405,441 | $17.7M | 0.2% | $42.57 | +3.8% | COM | 440327104 |
| APOG | APOGEE ENTERPRISES INC | 525,952 | $17.09M | 0.2% | $37.73 | -14.5% | COM | 037598109 |
| DLB | DOLBY LABORATORIES INC | 241,869 | $16.64M | 0.2% | $60.42 | 0.0% | COM CL A | 25659T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 735,999 | $15.43M | 0.2% | $23.13 | — | COM | 014491104 |
| WNC | WABASH NATL CORP | 1,029,439 | $15.2M | 0.2% | $14.43 | -10.0% | COM | 929566107 |
| NPO | ENPRO INDS INC | 214,001 | $14.31M | 0.2% | $81.05 | -18.0% | COM | 29355X107 |
| KFY | KORN FERRY | 313,375 | $13.32M | 0.2% | $39.77 | -11.8% | COM NEW | 500643200 |
| CRS | CARPENTER TECHNOLOGY CORP | 265,829 | $13.23M | 0.2% | $43.88 | +4.8% | COM | 144285103 |
| COHU | COHU INC | 546,107 | $12.51M | 0.1% | $19.45 | -8.0% | COM | 192576106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 187,712 | $12.4M | 0.1% | $65.36 | -2.0% | COM | 81725T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,068,015 | $11.96M | 0.1% | $10.56 | — | COM | 252784301 |
| AMSF | AMERISAFE INC | 173,151 | $11.43M | 0.1% | $33.88 | +16.0% | COM | 03071H100 |
| WLY | WILEY JOHN & SONS INC | 214,704 | $10.49M | 0.1% | $38.90 | -3.1% | CL A | 968223206 |
| KFRC | KFORCE INC | 263,000 | $10.44M | 0.1% | $26.89 | +47.0% | COM | 493732101 |
| TILE | INTERFACE INC | 609,488 | $10.11M | 0.1% | $17.10 | -5.9% | COM | 458665304 |
| VMI | VALMONT INDS INC | 62,979 | $9.456M | 0.1% | $124.63 | +13.4% | COM | 920253101 |
| SM | SM ENERGY CO | 747,076 | $8.397M | 0.1% | $19.42 | -57.8% | COM | 78454L100 |
| TNC | TENNANT CO | 106,182 | $8.274M | 0.1% | $59.38 | +15.5% | COM | 880345103 |
| CMC | COMMERCIAL METALS CO | 357,976 | $7.972M | 0.1% | $17.87 | +2.3% | COM | 201723103 |
| KELYA | KELLY SVCS INC | 336,723 | $7.604M | 0.1% | $26.20 | -20.8% | CL A | 488152208 |
| SMP | STANDARD MTR PRODS INC | 139,832 | $7.441M | 0.1% | $47.75 | +6.9% | COM | 853666105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 192,615 | $6.225M | 0.1% | $16.87 | -1.2% | CL A | 04316A108 |
| MOV | MOVADO GROUP INC | 251,927 | $5.477M | 0.1% | $36.70 | -36.3% | COM | 624580106 |
| SCHL | SCHOLASTIC CORP | 140,832 | $5.415M | 0.1% | $31.91 | +1.9% | COM | 807066105 |
| MATX | MATSON INC | 122,059 | $4.98M | 0.1% | $32.70 | +5.9% | COM | 57686G105 |
| ATR | APTARGROUP INC | 34,751 | $4.018M | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| BLMN | BLOOMIN BRANDS INC | 173,571 | $3.831M | 0.0% | $18.04 | -2.0% | COM | 094235108 |
| — | TAUBMAN CTRS INC | 119,941 | $3.729M | 0.0% | $51.59 | — | COM | 876664103 |
| GBX | GREENBRIER COS INC | 110,258 | $3.576M | 0.0% | $40.08 | -38.6% | COM | 393657101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 135,858 | $3.373M | 0.0% | $36.71 | -36.8% | CL A COM | 71742Q106 |
| — | ALTRA INDL MOTION CORP | 74,236 | $2.701M | 0.0% | $41.47 | — | COM | 02208R106 |
| MATW | MATTHEWS INTL CORP | 66,984 | $2.557M | 0.0% | $42.20 | -28.8% | CL A | 577128101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63,281 | $2.533M | 0.0% | $31.90 | +14.7% | COM | 199333105 |
| — | TRUSTCO BK CORP N Y | 277,272 | $2.424M | 0.0% | $8.52 | — | COM | 898349105 |
| — | HAYNES INTERNATIONAL INC | 61,837 | $2.213M | 0.0% | $37.11 | — | COM NEW | 420877201 |
| — | MONMOUTH REAL ESTATE INVT CO | 91,866 | $1.33M | 0.0% | $15.04 | — | CL A | 609720107 |
| LAD | LITHIA MTRS INC | 6,361 | $935K | 0.0% | $113.13 | +32.8% | CL A | 536797103 |
| LNN | LINDSAY CORP | 9,445 | $906K | 0.0% | $86.19 | -0.9% | COM | 535555106 |
| TTEK | TETRA TECH INC NEW | 10,263 | $884K | 0.0% | $9.88 | +75.3% | COM | 88162G103 |
| — | NEENAH INC | 12,248 | $863K | 0.0% | $60.48 | — | COM | 640079109 |
| — | AVX CORP NEW | 41,365 | $847K | 0.0% | $15.51 | — | COM | 002444107 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,402 | $837K | 0.0% | $53.40 | +38.2% | COM | 829073105 |
| WERN | WERNER ENTERPRISES INC | 21,717 | $790K | 0.0% | $37.07 | -1.3% | COM | 950755108 |
| CNS | COHEN & STEERS INC | 6,742 | $423K | 0.0% | $29.14 | +73.2% | COM | 19247A100 |
| DAKT | DAKTRONICS INC | 64,529 | $393K | 0.0% | $8.56 | -23.2% | COM | 234264109 |
| PSMT | PRICESMART INC | 5,507 | $391K | 0.0% | $74.02 | -11.1% | COM | 741511109 |
| BCC | BOISE CASCADE CO DEL | 10,332 | $378K | 0.0% | $29.05 | -11.6% | COM | 09739D100 |
| — | EMERALD EXPOSITIONS EVENTS I | 16,748 | $177K | 0.0% | $15.57 | — | COM | 29103B100 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $32,000 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| MLAB | MESA LABS INC | 125 | $31,000 | 0.0% | $228.21 | 0.0% | COM | 59064R109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 560 | $29,000 | 0.0% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $25,000 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | $4.74 | +125.2% | COM | 390607109 |