Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $6.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 2,548,904 | $251M | 3.7% | $99.72 | — | COM | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,535,596 | $216M | 3.2% | $131.07 | +0.4% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 4,620,897 | $163M | 2.4% | $26.70 | -9.3% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 879,014 | $149M | 2.2% | $176.03 | -4.7% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 752,796 | $149M | 2.2% | $165.55 | +7.2% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 1,512,128 | $134M | 2.0% | $73.40 | +7.5% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 1,154,350 | $132M | 2.0% | $102.92 | -3.0% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 2,040,864 | $128M | 1.9% | $66.63 | -15.0% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,592,731 | $127M | 1.9% | $72.33 | -7.9% | COM | 025537101 |
| AME | AMETEK INC | 1,409,064 | $126M | 1.9% | $80.80 | 0.0% | COM | 031100100 |
| MPT | MEDICAL PPTYS TRUST INC | 6,581,092 | $125M | 1.9% | $16.95 | — | COM | 58463J304 |
| ENR | ENERGIZER HLDGS INC NEW | 2,616,499 | $124M | 1.8% | $39.17 | -16.1% | COM | 29272W109 |
| APD | AIR PRODS & CHEMS INC | 486,297 | $118M | 1.8% | $197.04 | +0.8% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 889,823 | $106M | 1.6% | $108.39 | +1.5% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 442,957 | $106M | 1.6% | $224.33 | -1.8% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 2,648,400 | $103M | 1.5% | $27.35 | +19.2% | COM | 337932107 |
| MRK | MERCK & CO. INC | 1,314,037 | $102M | 1.5% | $62.87 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,114,353 | $102M | 1.5% | $57.88 | +41.6% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 704,956 | $98.26M | 1.5% | $117.57 | -14.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 1,061,463 | $96.82M | 1.4% | $66.25 | +7.1% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 4,049,269 | $96.17M | 1.4% | $24.89 | -17.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 392,993 | $94.39M | 1.4% | $34.89 | +49.0% | COM | 65339F101 |
| KLAC | KLA CORP | 480,700 | $93.49M | 1.4% | $142.68 | +12.4% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 645,928 | $93.39M | 1.4% | $121.99 | -3.4% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 1,162,100 | $93.1M | 1.4% | $61.54 | +7.8% | COM | 743315103 |
| HUM | HUMANA INC | 218,835 | $84.99M | 1.3% | $270.22 | +31.6% | COM | 444859102 |
| DLB | DOLBY LABORATORIES INC | 1,260,269 | $83.01M | 1.2% | $59.28 | -7.1% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 478,885 | $80.14M | 1.2% | $78.55 | +59.2% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,983,550 | $77.09M | 1.1% | $43.21 | -22.1% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 455,823 | $74.6M | 1.1% | $124.09 | -1.7% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 240,700 | $71.71M | 1.1% | $226.56 | +21.0% | CL A | 78410G104 |
| — | FLIR SYS INC | 1,767,400 | $71.7M | 1.1% | $41.70 | — | COM | 302445101 |
| AMH | AMERICAN HOMES 4 RENT | 2,644,200 | $71.13M | 1.1% | $20.39 | — | CL A | 02665T306 |
| AAP | ADVANCE AUTO PARTS INC | 494,887 | $70.66M | 1.0% | $112.44 | 0.0% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 1,202,700 | $70.26M | 1.0% | $49.89 | -2.1% | COM | 125896100 |
| KR | KROGER CO | 2,046,700 | $69.28M | 1.0% | $28.78 | 0.0% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 559,150 | $68.58M | 1.0% | $99.37 | 0.0% | COM | 032654105 |
| AEE | AMEREN CORP | 937,900 | $65.99M | 1.0% | $61.49 | 0.0% | COM | 023608102 |
| ZION | ZIONS BANCORPORATION N A | 1,925,700 | $65.47M | 1.0% | $48.29 | -34.4% | COM | 989701107 |
| — | PINNACLE FINL PARTNERS INC | 1,557,450 | $65.4M | 1.0% | $58.73 | — | COM | 72346Q104 |
| DGX | QUEST DIAGNOSTICS INC | 572,500 | $65.24M | 1.0% | $95.20 | 0.0% | COM | 74834L100 |
| SRE | SEMPRA ENERGY | 541,200 | $64.01M | 1.0% | $48.86 | +4.5% | COM | 816851109 |
| RVTY | PERKINELMER INC | 642,250 | $63M | 0.9% | $90.26 | +0.0% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 494,000 | $62.6M | 0.9% | $103.19 | +2.1% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 361,300 | $61.28M | 0.9% | $158.88 | 0.0% | COM | 37940X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,744,800 | $61.17M | 0.9% | $35.06 | — | ORD | G5876H105 |
| ROK | ROCKWELL AUTOMATION INC | 280,199 | $59.68M | 0.9% | $160.59 | +9.3% | COM | 773903109 |
| PPG | PPG INDS INC | 559,600 | $59.35M | 0.9% | $100.19 | -13.8% | COM | 693506107 |
| — | JACOBS ENGR GROUP INC | 692,900 | $58.76M | 0.9% | $80.02 | — | COM | 469814107 |
| KMPR | KEMPER CORP DEL | 807,861 | $58.59M | 0.9% | $64.41 | +3.8% | COM | 488401100 |
| POWI | POWER INTEGRATIONS INC | 495,166 | $58.49M | 0.9% | $33.39 | +48.5% | COM | 739276103 |
| — | HILL ROM HLDGS INC | 525,529 | $57.69M | 0.9% | $97.46 | — | COM | 431475102 |
| IEX | IDEX CORP | 361,450 | $57.12M | 0.8% | $146.15 | -2.4% | COM | 45167R104 |
| — | PHYSICIANS RLTY TR | 3,189,251 | $55.88M | 0.8% | $15.74 | — | COM | 71943U104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,004,915 | $55.4M | 0.8% | $36.22 | +12.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 616,996 | $55.05M | 0.8% | $69.83 | 0.0% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 1,362,600 | $53.52M | 0.8% | $36.64 | -3.8% | COM | 74762E102 |
| — | KELLOGG CO | 804,349 | $53.14M | 0.8% | $49.60 | -0.3% | COM | 487836108 |
| EVRG | EVERGY INC | 885,550 | $52.5M | 0.8% | $47.34 | 0.0% | COM | 30034W106 |
| — | HEALTHCARE TR AMER INC | 1,955,900 | $51.87M | 0.8% | $24.28 | — | CL A NEW | 42225P501 |
| ATR | APTARGROUP INC | 459,401 | $51.44M | 0.8% | $100.77 | -1.9% | COM | 038336103 |
| FAF | FIRST AMERN FINL CORP | 998,888 | $47.97M | 0.7% | $46.05 | -15.7% | COM | 31847R102 |
| RSG | REPUBLIC SVCS INC | 572,100 | $47.17M | 0.7% | $74.49 | 0.0% | COM | 760759100 |
| GRMN | GARMIN LTD | 480,915 | $46.89M | 0.7% | $78.12 | -3.4% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 2,694,797 | $46.24M | 0.7% | $16.77 | -21.1% | COM | 460690100 |
| TFX | TELEFLEX INCORPORATED | 120,225 | $43.76M | 0.6% | $333.76 | 0.0% | COM | 879369106 |
| PNR | PENTAIR PLC | 1,147,800 | $43.6M | 0.6% | $35.25 | -7.4% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 724,400 | $41.19M | 0.6% | $47.48 | 0.0% | COM | 68902V107 |
| LII | LENNOX INTL INC | 174,725 | $40.84M | 0.6% | $214.66 | -12.1% | COM | 526107107 |
| ITW | ILLINOIS TOOL WKS INC | 215,961 | $37.99M | 0.6% | $147.58 | -3.2% | COM | 452308109 |
| BBY | BEST BUY INC | 419,350 | $36.83M | 0.5% | $57.04 | +5.7% | COM | 086516101 |
| TXT | TEXTRON INC | 1,084,300 | $35.71M | 0.5% | $29.35 | 0.0% | COM | 883203101 |
| SLM | SLM CORP | 5,027,737 | $35.34M | 0.5% | $9.00 | -16.9% | COM | 78442P106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 841,650 | $35.1M | 0.5% | $33.25 | +8.1% | CL A | 499049104 |
| MSFT | MICROSOFT CORP | 169,520 | $34.5M | 0.5% | $126.93 | +36.3% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 699,450 | $34.38M | 0.5% | $44.93 | -8.5% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 136,412 | $32.4M | 0.5% | $124.16 | +56.4% | COM | 609839105 |
| — | COOPER COS INC | 112,150 | $31.81M | 0.5% | $283.64 | — | COM NEW | 216648402 |
| ECL | ECOLAB INC | 158,486 | $31.6M | 0.5% | $182.16 | 0.0% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 972,718 | $30.33M | 0.5% | $36.75 | -33.7% | COM NEW | 026874784 |
| — | GRACE W R & CO DEL NEW | 587,042 | $29.83M | 0.4% | $68.01 | — | COM | 38388F108 |
| MPC | MARATHON PETE CORP | 747,811 | $27.95M | 0.4% | $44.75 | -39.3% | COM | 56585A102 |
| EVR | EVERCORE INC | 470,793 | $27.74M | 0.4% | $79.15 | -38.8% | CLASS A | 29977A105 |
| ENS | ENERSYS | 426,916 | $27.48M | 0.4% | $66.34 | -15.8% | COM | 29275Y102 |
| FHB | FIRST HAWAIIAN INC | 1,574,320 | $27.14M | 0.4% | $18.60 | -30.6% | COM | 32051X108 |
| MKSI | MKS INSTRS INC | 222,544 | $25.2M | 0.4% | $76.40 | +24.8% | COM | 55306N104 |
| — | HEALTHCARE RLTY TR | 856,800 | $25.1M | 0.4% | $29.29 | — | COM | 421946104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 347,200 | $23.99M | 0.4% | $62.02 | -9.4% | COM | 044186104 |
| CNMD | CONMED CORP | 326,500 | $23.57M | 0.3% | $66.23 | 0.0% | COM | 207410101 |
| THG | HANOVER INS GROUP INC | 226,079 | $22.91M | 0.3% | $89.12 | -3.8% | COM | 410867105 |
| LFUS | LITTELFUSE INC | 127,847 | $21.81M | 0.3% | $182.11 | -16.7% | COM | 537008104 |
| BOH | BANK HAWAII CORP | 333,808 | $20.5M | 0.3% | $60.09 | -19.1% | COM | 062540109 |
| — | AMERICAN CAMPUS CMNTYS INC | 561,464 | $19.63M | 0.3% | $41.65 | — | COM | 024835100 |
| BRKR | BRUKER CORP | 449,100 | $18.27M | 0.3% | $44.75 | -13.6% | COM | 116794108 |
| CVGW | CALAVO GROWERS INC | 283,600 | $17.84M | 0.3% | $62.46 | -15.1% | COM | 128246105 |
| STN | STANTEC INC | 520,500 | $16.12M | 0.2% | $25.67 | — | COM | 85472N109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 503,109 | $15.58M | 0.2% | $27.33 | -18.7% | COM CL A | 32055Y201 |
| HMN | HORACE MANN EDUCATORS CORP N | 420,861 | $15.46M | 0.2% | $42.52 | -17.3% | COM | 440327104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 443,100 | $15.39M | 0.2% | $26.96 | 0.0% | COM | 76171L106 |
| — | NATIONAL INSTRS CORP | 397,100 | $15.37M | 0.2% | $33.65 | — | COM | 636518102 |
| — | RITCHIE BROS AUCTIONEERS | 372,234 | $15.21M | 0.2% | $32.83 | — | COM | 767744105 |
| ENTG | ENTEGRIS INC | 231,600 | $13.68M | 0.2% | $53.45 | +1.6% | COM | 29362U104 |
| TTEK | TETRA TECH INC NEW | 169,600 | $13.42M | 0.2% | $15.19 | 0.0% | COM | 88162G103 |
| CATY | CATHAY GEN BANCORP | 452,923 | $11.91M | 0.2% | $29.00 | -27.4% | COM | 149150104 |
| CUBE | CUBESMART | 425,800 | $11.63M | 0.2% | $27.12 | — | COM | 229663109 |
| WNC | WABASH NATL CORP | 993,539 | $10.55M | 0.2% | $14.43 | -45.8% | COM | 929566107 |
| AMSF | AMERISAFE INC | 148,351 | $9.073M | 0.1% | $33.88 | +12.5% | COM | 03071H100 |
| NPO | ENPRO INDS INC | 167,901 | $8.275M | 0.1% | $81.05 | -45.5% | COM | 29355X107 |
| APOG | APOGEE ENTERPRISES INC | 329,352 | $7.588M | 0.1% | $37.73 | -52.5% | COM | 037598109 |
| GNTX | GENTEX CORP | 277,300 | $7.146M | 0.1% | $25.06 | 0.0% | COM | 371901109 |
| TNC | TENNANT CO | 89,442 | $5.814M | 0.1% | $59.38 | -5.1% | COM | 880345103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 178,215 | $5.792M | 0.1% | $16.87 | +0.5% | CL A | 04316A108 |
| AZTA | BROOKS AUTOMATION INC NEW | 130,100 | $5.755M | 0.1% | $37.91 | 0.0% | COM | 114340102 |
| — | COOPER TIRE & RUBR CO | 112,800 | $3.114M | 0.0% | $27.61 | — | COM | 216831107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 45,900 | $2.394M | 0.0% | $47.30 | 0.0% | COM | 81725T100 |
| MLAB | MESA LABS INC | 125 | $27,000 | 0.0% | $228.21 | -1.5% | COM | 59064R109 |
| ALLE | ALLEGION PLC | 250 | $26,000 | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 100 | $19,000 | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| — | FEDERAL REALTY INVT TR | 200 | $17,000 | 0.0% | $85.00 | — | SH BEN INT NEW | 313747206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250 | $16,000 | 0.0% | $56.00 | — | COM | 29472R108 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $13,000 | 0.0% | $205.47 | -20.6% | COM | 446413106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | $4.74 | +84.4% | COM | 390607109 |