Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $5.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,252,467 | $228M | 3.9% | $108.39 | +15.2% | COM | 98956P102 |
| — | XILINX INC | 2,718,816 | $212M | 3.6% | $99.72 | — | COM | 983919101 |
| HUM | HUMANA INC | 601,654 | $189M | 3.2% | $270.22 | +18.4% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,211,207 | $162M | 2.8% | $130.94 | +18.6% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 905,038 | $154M | 2.6% | $165.55 | +9.6% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 5,912,648 | $140M | 2.4% | $44.75 | -14.3% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700,437 | $126M | 2.2% | $178.14 | +2.2% | COM | 502431109 |
| ENR | ENERGIZER HLDGS INC NEW | 3,492,099 | $106M | 1.8% | $39.17 | -7.5% | COM | 29272W109 |
| — | INTERPUBLIC GROUP COS INC | 6,493,120 | $105M | 1.8% | $16.77 | -0.3% | COM | 460690100 |
| APD | AIR PRODS & CHEMS INC | 514,098 | $103M | 1.8% | $197.04 | 0.0% | COM | 009158106 |
| KLAC | KLA CORPORATION | 705,950 | $101M | 1.7% | $142.68 | +5.3% | COM NEW | 482480100 |
| FE | FIRSTENERGY CORP | 2,520,200 | $101M | 1.7% | $27.09 | +34.1% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 382,950 | $92.15M | 1.6% | $34.44 | +57.6% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 5,120,525 | $89.25M | 1.5% | $16.34 | — | COM | 58463J304 |
| BAC | BK OF AMERICA CORP | 4,177,990 | $88.7M | 1.5% | $24.89 | +4.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 383,536 | $88.13M | 1.5% | $224.95 | 0.0% | COM | 075887109 |
| FAST | FASTENAL CO | 2,782,397 | $86.95M | 1.5% | $15.16 | 0.0% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,561,902 | $83.92M | 1.4% | $36.22 | +13.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,043,508 | $82.34M | 1.4% | $56.24 | +33.9% | COM | 002824100 |
| IEX | IDEX CORP | 585,372 | $80.84M | 1.4% | $146.15 | 0.0% | COM | 45167R104 |
| PPG | PPG INDS INC | 943,250 | $78.86M | 1.4% | $100.19 | -1.2% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 525,401 | $75.87M | 1.3% | $78.55 | +46.3% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 2,614,542 | $75.04M | 1.3% | $43.11 | -15.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,108,539 | $74.99M | 1.3% | $66.25 | +8.6% | COM | 747525103 |
| — | FLIR SYS INC | 2,332,000 | $74.37M | 1.3% | $41.70 | — | COM | 302445101 |
| AEP | AMERICAN ELEC PWR CO INC | 915,205 | $73.2M | 1.3% | $76.54 | 0.0% | COM | 025537101 |
| — | PINNACLE FINL PARTNERS INC | 1,941,500 | $72.88M | 1.2% | $58.73 | — | COM | 72346Q104 |
| PGR | PROGRESSIVE CORP OHIO | 984,919 | $72.73M | 1.2% | $60.68 | +7.7% | COM | 743315103 |
| ZION | ZIONS BANCORPORATION N A | 2,715,500 | $72.67M | 1.2% | $48.29 | -14.7% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 520,895 | $71.78M | 1.2% | $124.09 | 0.0% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 985,500 | $70.75M | 1.2% | $70.47 | +9.5% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP. | 1,699,700 | $70.74M | 1.2% | $34.95 | +24.6% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,564,400 | $70.26M | 1.2% | $44.93 | -1.7% | COM | 744573106 |
| AMH | AMERICAN HOMES 4 RENT | 3,008,551 | $69.8M | 1.2% | $20.39 | — | CL A | 02665T306 |
| BWA | BORGWARNER INC | 2,839,336 | $69.19M | 1.2% | $28.26 | -6.5% | COM | 099724106 |
| — | KELLOGG CO | 1,141,767 | $68.5M | 1.2% | $49.60 | 0.0% | COM | 487836108 |
| CMA | COMERICA INC | 2,279,150 | $68.3M | 1.2% | $44.76 | -9.6% | COM | 200340107 |
| MSFT | MICROSOFT CORP | 431,270 | $68.02M | 1.2% | $126.93 | +23.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 494,079 | $66.1M | 1.1% | $123.26 | +10.8% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 645,925 | $64.59M | 1.1% | $119.08 | 0.0% | COM | 854502101 |
| KMPR | KEMPER CORP DEL | 853,061 | $63.44M | 1.1% | $64.41 | +16.3% | COM | 488401100 |
| ROK | ROCKWELL AUTOMATION INC | 412,916 | $62.31M | 1.1% | $160.59 | +4.2% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,694,800 | $60.23M | 1.0% | $44.84 | +1.9% | COM | 416515104 |
| — | HILL ROM HLDGS INC | 567,029 | $57.04M | 1.0% | $97.46 | — | COM | 431475102 |
| DLB | DOLBY LABORATORIES INC | 1,046,969 | $56.76M | 1.0% | $60.14 | -0.1% | COM CL A | 25659T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 209,450 | $56.55M | 1.0% | $219.47 | +11.4% | CL A | 78410G104 |
| POWI | POWER INTEGRATIONS INC | 607,516 | $53.66M | 0.9% | $33.39 | +36.1% | COM | 739276103 |
| MLM | MARTIN MARIETTA MATLS INC | 258,800 | $48.97M | 0.8% | $229.61 | 0.0% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 504,800 | $48.14M | 0.8% | $103.19 | 0.0% | COM | 11133T103 |
| — | HEALTHCARE TR AMER INC | 1,955,900 | $47.49M | 0.8% | $24.28 | — | CL A NEW | 42225P501 |
| — | JACOBS ENGR GROUP INC | 598,750 | $47.46M | 0.8% | $79.27 | — | COM | 469814107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,205,900 | $47.1M | 0.8% | $49.82 | -5.3% | SHS | G0692U109 |
| — | CUBIC CORP | 1,135,581 | $46.91M | 0.8% | $58.62 | — | COM | 229669106 |
| LII | LENNOX INTL INC | 252,650 | $46.12M | 0.8% | $214.66 | 0.0% | COM | 526107107 |
| ATR | APTARGROUP INC | 459,151 | $45.7M | 0.8% | $100.77 | -0.3% | COM | 038336103 |
| SRE | SEMPRA ENERGY | 400,600 | $45.67M | 0.8% | $48.08 | +21.5% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 893,400 | $45.05M | 0.8% | $79.47 | 0.0% | COM | 14040H105 |
| — | PHYSICIANS RLTY TR | 3,189,251 | $44.46M | 0.8% | $15.74 | — | COM | 71943U104 |
| PWR | QUANTA SVCS INC | 1,348,200 | $42.78M | 0.7% | $36.66 | 0.0% | COM | 74762E102 |
| FAF | FIRST AMERN FINL CORP | 998,888 | $42.36M | 0.7% | $46.05 | +1.1% | COM | 31847R102 |
| LNC | LINCOLN NATL CORP IND | 1,603,100 | $42.19M | 0.7% | $35.47 | 0.0% | COM | 534187109 |
| WSM | WILLIAMS SONOMA INC | 925,600 | $39.36M | 0.7% | $28.27 | 0.0% | COM | 969904101 |
| BBY | BEST BUY INC | 658,450 | $37.84M | 0.6% | $57.04 | +9.5% | COM | 086516101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,111,900 | $36.47M | 0.6% | $33.25 | 0.0% | CL A | 499049104 |
| CMS | CMS ENERGY CORP | 616,100 | $36.2M | 0.6% | $50.86 | +5.5% | COM | 125896100 |
| SLM | SLM CORP | 5,027,737 | $36.15M | 0.6% | $9.00 | +7.3% | COM | 78442P106 |
| AVY | AVERY DENNISON CORP | 326,800 | $33.29M | 0.6% | $110.79 | 0.0% | COM | 053611109 |
| AIG | AMERICAN INTL GROUP INC | 1,310,820 | $31.79M | 0.5% | $36.75 | 0.0% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 220,019 | $31.49M | 0.5% | $147.58 | 0.0% | COM | 452308109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,267,100 | $30.34M | 0.5% | $71.36 | — | COM CL A | 848574109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,084,814 | $30.1M | 0.5% | $41.65 | — | COM | 024835100 |
| NUE | NUCOR CORP | 803,904 | $29.3M | 0.5% | $46.55 | -15.1% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 268,890 | $29.06M | 0.5% | $121.47 | 0.0% | COM | 929160109 |
| DIS | DISNEY WALT CO | 277,169 | $26.77M | 0.5% | $113.55 | +8.8% | COM DISNEY | 254687106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 931,130 | $26.07M | 0.4% | $44.51 | -2.2% | COM | 70959W103 |
| GRMN | GARMIN LTD | 339,665 | $25.46M | 0.4% | $79.22 | 0.0% | SHS | H2906T109 |
| FHB | FIRST HAWAIIAN INC | 1,468,720 | $24.28M | 0.4% | $19.01 | +1.0% | COM | 32051X108 |
| MPWR | MONOLITHIC PWR SYS INC | 136,462 | $22.92M | 0.4% | $124.16 | +32.0% | COM | 609839105 |
| COLM | COLUMBIA SPORTSWEAR CO | 326,825 | $22.8M | 0.4% | $78.60 | 0.0% | COM | 198516106 |
| EVR | EVERCORE INC | 470,793 | $21.68M | 0.4% | $79.15 | -25.4% | CLASS A | 29977A105 |
| — | GRACE W R & CO DEL NEW | 587,042 | $20.9M | 0.4% | $68.01 | — | COM | 38388F108 |
| PNR | PENTAIR PLC | 673,700 | $20.05M | 0.3% | $37.08 | 0.0% | SHS | G7S00T104 |
| THG | HANOVER INS GROUP INC | 220,179 | $19.94M | 0.3% | $89.21 | +20.5% | COM | 410867105 |
| ENS | ENERSYS | 392,416 | $19.43M | 0.3% | $67.25 | -8.2% | COM | 29275Y102 |
| MKSI | MKS INSTRS INC | 222,594 | $18.13M | 0.3% | $76.40 | +28.1% | COM | 55306N104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 347,200 | $17.38M | 0.3% | $62.02 | 0.0% | COM | 044186104 |
| LFUS | LITTELFUSE INC | 127,847 | $17.06M | 0.3% | $182.11 | -8.1% | COM | 537008104 |
| CVGW | CALAVO GROWERS INC | 283,600 | $16.36M | 0.3% | $62.46 | 0.0% | COM | 128246105 |
| BOH | BANK HAWAII CORP | 284,408 | $15.71M | 0.3% | $62.08 | +0.8% | COM | 062540109 |
| HMN | HORACE MANN EDUCATORS CORP N | 420,861 | $15.4M | 0.3% | $42.52 | -2.9% | COM | 440327104 |
| — | CABOT MICROELECTRONICS CORP | 131,495 | $15.08M | 0.3% | $102.62 | — | COM | 12709P103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 503,109 | $14.51M | 0.2% | $27.33 | -6.7% | COM CL A | 32055Y201 |
| BRKR | BRUKER CORP | 402,400 | $14.43M | 0.2% | $45.46 | 0.0% | COM | 116794108 |
| STN | STANTEC INC | 520,500 | $13.36M | 0.2% | $25.67 | — | COM | 85472N109 |
| MLKN | MILLER HERMAN INC | 546,692 | $12.25M | 0.2% | $30.93 | -4.8% | COM | 600544100 |
| — | NATIONAL INSTRS CORP | 357,300 | $11.82M | 0.2% | $33.08 | — | COM | 636518102 |
| CUBE | CUBESMART | 425,800 | $11.55M | 0.2% | $27.12 | — | COM | 229663109 |
| — | RITCHIE BROS AUCTIONEERS | 318,134 | $10.87M | 0.2% | $31.47 | — | COM | 767744105 |
| CATY | CATHAY GEN BANCORP | 452,923 | $10.39M | 0.2% | $29.00 | -9.9% | COM | 149150104 |
| AMSF | AMERISAFE INC | 148,351 | $9.564M | 0.2% | $33.88 | +18.0% | COM | 03071H100 |
| APOG | APOGEE ENTERPRISES INC | 444,052 | $9.245M | 0.2% | $37.73 | -32.6% | COM | 037598109 |
| NPO | ENPRO INDS INC | 206,401 | $8.169M | 0.1% | $81.05 | -31.9% | COM | 29355X107 |
| WNC | WABASH NATL CORP | 993,539 | $7.174M | 0.1% | $14.43 | -31.8% | COM | 929566107 |
| COHU | COHU INC | 527,107 | $6.556M | 0.1% | $19.45 | +4.6% | COM | 192576106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 548,873 | $6.158M | 0.1% | $23.13 | — | COM | 014491104 |
| TNC | TENNANT CO | 89,442 | $5.183M | 0.1% | $59.38 | +14.7% | COM | 880345103 |
| — | OUTFRONT MEDIA INC | 381,079 | $5.137M | 0.1% | $18.77 | — | COM | 69007J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 178,215 | $3.83M | 0.1% | $16.87 | +5.3% | CL A | 04316A108 |
| DBI | DESIGNER BRANDS INC | 479,518 | $2.531M | 0.0% | $14.50 | -21.4% | CL A | 250565108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 313,025 | $2.489M | 0.0% | $15.12 | -27.4% | COM | 02553E106 |
| ENTG | ENTEGRIS INC | 54,200 | $2.426M | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 71,395 | $949K | 0.0% | $28.38 | -8.2% | COM NEW | 205826209 |
| RVTY | PERKINELMER INC | 400 | $30,000 | 0.0% | $87.56 | 0.0% | COM | 714046109 |
| MLAB | MESA LABS INC | 125 | $28,000 | 0.0% | $228.21 | +5.4% | COM | 59064R109 |
| HII | HUNTINGTON INGALLS INDS INC | 150 | $27,000 | 0.0% | $205.47 | -0.9% | COM | 446413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250 | $14,000 | 0.0% | $56.00 | — | COM | 29472R108 |
| XEL | XCEL ENERGY INC | 200 | $12,000 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7,000 | 0.0% | $35.73 | -3.3% | COM | 039483102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | $4.74 | +109.9% | COM | 390607109 |