Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $6.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 3,843,952 | $276M | 4.1% | $63.99 | -4.7% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,522,414 | $240M | 3.5% | $131.07 | +4.1% | COM NEW | 620076307 |
| — | XILINX INC | 2,209,174 | $230M | 3.4% | $99.72 | — | COM | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 962,546 | $163M | 2.4% | $174.40 | -9.9% | COM | 502431109 |
| BWA | BORGWARNER INC | 4,064,301 | $157M | 2.3% | $26.70 | +18.9% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 1,510,052 | $152M | 2.2% | $73.40 | +27.0% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 691,740 | $145M | 2.1% | $165.55 | +14.7% | SHS | G96629103 |
| SYY | SYSCO CORP | 2,315,869 | $144M | 2.1% | $50.42 | 0.0% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,049,724 | $143M | 2.1% | $110.92 | +12.7% | COM | 98956P102 |
| AME | AMETEK INC | 1,380,638 | $137M | 2.0% | $80.80 | +15.5% | COM | 031100100 |
| HUM | HUMANA INC | 307,402 | $127M | 1.9% | $302.72 | +26.5% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 956,193 | $122M | 1.8% | $102.92 | +4.7% | COM | 053611109 |
| GPN | GLOBAL PMTS INC | 684,860 | $122M | 1.8% | $161.94 | +2.1% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 1,927,971 | $120M | 1.8% | $53.09 | +6.4% | COM | 68902V107 |
| AMH | AMERICAN HOMES 4 RENT | 3,916,931 | $112M | 1.6% | $23.02 | — | CL A | 02665T306 |
| EMR | EMERSON ELEC CO | 1,587,913 | $104M | 1.5% | $58.78 | 0.0% | COM | 291011104 |
| NDSN | NORDSON CORP | 541,637 | $104M | 1.5% | $181.51 | +0.0% | COM | 655663102 |
| QCOM | QUALCOMM INC | 863,835 | $102M | 1.5% | $66.25 | +43.6% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 623,913 | $101M | 1.5% | $117.57 | +11.6% | COM | 854502101 |
| RVTY | PERKINELMER INC | 787,150 | $98.8M | 1.4% | $94.55 | +20.1% | COM | 714046109 |
| CCI | CROWN CASTLE INTL CORP NEW | 580,222 | $96.61M | 1.4% | $87.37 | +47.7% | COM | 22822V101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,368,250 | $94.02M | 1.4% | $36.28 | — | ORD | G5876H105 |
| HON | HONEYWELL INTL INC | 566,248 | $93.21M | 1.4% | $121.99 | +9.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 394,747 | $91.85M | 1.3% | $224.33 | +0.5% | COM | 075887109 |
| MRK | MERCK & CO. INC | 1,098,008 | $91.83M | 1.3% | $62.87 | +4.9% | COM | 58933Y105 |
| KLAC | KLA CORP | 472,900 | $91.62M | 1.3% | $142.68 | +30.5% | COM NEW | 482480100 |
| ATR | APTARGROUP INC | 801,712 | $90.75M | 1.3% | $104.31 | +4.6% | COM | 038336103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,313,074 | $90.53M | 1.3% | $39.17 | -5.3% | COM | 29272W109 |
| — | FLIR SYS INC | 2,466,500 | $88.42M | 1.3% | $40.04 | — | COM | 302445101 |
| BAC | BK OF AMERICA CORP | 3,646,152 | $87.83M | 1.3% | $24.89 | -12.3% | COM | 060505104 |
| DLB | DOLBY LABORATORIES INC | 1,316,169 | $87.24M | 1.3% | $59.42 | +5.1% | COM CL A | 25659T107 |
| — | CITRIX SYS INC | 592,400 | $81.58M | 1.2% | $137.71 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP | 829,050 | $78.49M | 1.2% | $61.54 | +24.3% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 621,600 | $77.78M | 1.1% | $111.28 | 0.0% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,487,300 | $75.96M | 1.1% | $26.37 | 0.0% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 650,600 | $74.49M | 1.1% | $96.56 | +10.3% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 687,400 | $73.86M | 1.1% | $90.84 | 0.0% | COM | 150870103 |
| SYF | SYNCHRONY FINANCIAL | 2,724,100 | $71.29M | 1.0% | $21.42 | 0.0% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 235,535 | $70.47M | 1.0% | $197.04 | +27.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 253,480 | $70.36M | 1.0% | $34.89 | +72.8% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 207,125 | $65.97M | 1.0% | $226.56 | +25.5% | CL A | 78410G104 |
| PPG | PPG INDS INC | 532,850 | $65.05M | 1.0% | $100.19 | +5.1% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 650,900 | $61.04M | 0.9% | $75.53 | +10.0% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 1,147,400 | $60.71M | 0.9% | $36.64 | +25.6% | COM | 74762E102 |
| TFX | TELEFLEX INCORPORATED | 171,950 | $58.53M | 0.9% | $341.09 | +5.0% | COM | 879369106 |
| — | PHYSICIANS RLTY TR | 3,171,451 | $56.8M | 0.8% | $15.74 | — | COM | 71943U104 |
| CMI | CUMMINS INC | 266,425 | $56.26M | 0.8% | $174.85 | 0.0% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 253,744 | $56M | 0.8% | $160.59 | +26.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,810,695 | $53.13M | 0.8% | $36.17 | -16.7% | COM | 56585A102 |
| — | FEDERAL RLTY INVT TR | 711,250 | $52.89M | 0.8% | $74.37 | — | SH BEN INT NEW | 313747206 |
| — | HEALTHCARE TR AMER INC | 2,018,400 | $52.48M | 0.8% | $24.33 | — | CL A NEW | 42225P501 |
| — | COOPER COS INC | 153,700 | $51.82M | 0.8% | $298.10 | — | COM NEW | 216648402 |
| POWI | POWER INTEGRATIONS INC | 929,482 | $51.49M | 0.8% | $43.21 | +25.9% | COM | 739276103 |
| PSX | PHILLIPS 66 | 976,500 | $50.62M | 0.7% | $49.06 | 0.0% | COM | 718546104 |
| KMPR | KEMPER CORP | 753,661 | $50.37M | 0.7% | $64.41 | +17.9% | COM | 488401100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 874,564 | $50.32M | 0.7% | $53.70 | 0.0% | COM | 75513E101 |
| FAF | FIRST AMERN FINL CORP | 981,788 | $49.98M | 0.7% | $46.05 | -6.8% | COM | 31847R102 |
| PNR | PENTAIR PLC | 1,079,000 | $49.39M | 0.7% | $35.25 | +15.2% | SHS | G7S00T104 |
| MSFT | MICROSOFT CORP | 232,327 | $48.87M | 0.7% | $146.89 | +36.7% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 430,947 | $46.62M | 0.7% | $102.46 | 0.0% | COM | 89417E109 |
| CSX | CSX CORP | 600,168 | $46.62M | 0.7% | $22.95 | 0.0% | COM | 126408103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,186,394 | $46.04M | 0.7% | $34.37 | 0.0% | SHS | G25839104 |
| SLM | SLM CORP | 5,628,737 | $45.54M | 0.7% | $8.82 | -17.1% | COM | 78442P106 |
| — | HILL ROM HLDGS INC | 541,929 | $45.26M | 0.7% | $97.04 | — | COM | 431475102 |
| HUBB | HUBBELL INC | 326,050 | $44.62M | 0.7% | $125.44 | 0.0% | COM | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 278,450 | $42.85M | 0.6% | $112.44 | +18.6% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,064,250 | $39.57M | 0.6% | $43.21 | -17.8% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 656,045 | $39.03M | 0.6% | $36.22 | +17.5% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 127,637 | $35.75M | 0.5% | $124.16 | +101.5% | COM | 609839105 |
| DOV | DOVER CORP | 325,150 | $35.23M | 0.5% | $99.71 | 0.0% | COM | 260003108 |
| ECL | ECOLAB INC | 171,126 | $34.34M | 0.5% | $182.63 | +3.2% | COM | 278865100 |
| EVR | EVERCORE INC | 517,793 | $33.89M | 0.5% | $76.91 | -29.1% | CLASS A | 29977A105 |
| ENS | ENERSYS | 424,516 | $28.49M | 0.4% | $66.34 | -1.4% | COM | 29275Y102 |
| CNMD | CONMED CORP | 342,800 | $27.04M | 0.4% | $66.78 | +16.6% | COM | 207410101 |
| — | HEALTHCARE RLTY TR | 891,100 | $26.84M | 0.4% | $29.32 | — | COM | 421946104 |
| — | JACOBS ENGR GROUP INC | 277,550 | $25.75M | 0.4% | $80.02 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP COS INC | 1,451,900 | $24.2M | 0.4% | $16.77 | -13.5% | COM | 460690100 |
| MKSI | MKS INSTRS INC | 221,369 | $24.18M | 0.4% | $76.40 | +47.2% | COM | 55306N104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 340,300 | $24.13M | 0.4% | $62.02 | +8.5% | COM | 044186104 |
| GRMN | GARMIN LTD | 253,850 | $24.08M | 0.4% | $78.12 | +13.7% | SHS | H2906T109 |
| — | GRACE W R & CO DEL NEW | 583,742 | $23.52M | 0.3% | $68.01 | — | COM | 38388F108 |
| FHB | FIRST HAWAIIAN INC | 1,565,620 | $22.66M | 0.3% | $18.60 | -30.9% | COM | 32051X108 |
| LFUS | LITTELFUSE INC | 127,147 | $22.55M | 0.3% | $182.11 | -2.5% | COM | 537008104 |
| LEG | LEGGETT & PLATT INC | 539,219 | $22.44M | 0.3% | $39.70 | 0.0% | COM | 524660107 |
| — | RITCHIE BROS AUCTIONEERS | 370,134 | $21.93M | 0.3% | $32.83 | — | COM | 767744105 |
| THG | HANOVER INS GROUP INC | 224,779 | $20.95M | 0.3% | $89.12 | -1.9% | COM | 410867105 |
| CVGW | CALAVO GROWERS INC | 282,000 | $18.69M | 0.3% | $62.46 | -11.1% | COM | 128246105 |
| — | AMERICAN CAMPUS CMNTYS INC | 526,764 | $18.39M | 0.3% | $41.65 | — | COM | 024835100 |
| — | NATIONAL INSTRS CORP | 506,300 | $18.07M | 0.3% | $34.09 | — | COM | 636518102 |
| BOH | BANK HAWAII CORP | 354,608 | $17.91M | 0.3% | $59.17 | -25.0% | COM | 062540109 |
| BRKR | BRUKER CORP | 446,600 | $17.75M | 0.3% | $44.75 | -8.4% | COM | 116794108 |
| WWD | WOODWARD INC | 218,850 | $17.54M | 0.3% | $77.74 | 0.0% | COM | 980745103 |
| ZION | ZIONS BANCORPORATION N A | 591,800 | $17.29M | 0.3% | $48.29 | -33.3% | COM | 989701107 |
| ENTG | ENTEGRIS INC | 230,200 | $17.11M | 0.3% | $53.45 | +22.8% | COM | 29362U104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 536,909 | $17.1M | 0.3% | $27.04 | -15.7% | COM CL A | 32055Y201 |
| TTEK | TETRA TECH INC NEW | 168,600 | $16.1M | 0.2% | $15.19 | +17.0% | COM | 88162G103 |
| STN | STANTEC INC | 517,500 | $15.76M | 0.2% | $25.67 | — | COM | 85472N109 |
| HMN | HORACE MANN EDUCATORS CORP N | 417,661 | $13.95M | 0.2% | $42.52 | -12.4% | COM | 440327104 |
| CUBE | CUBESMART | 423,400 | $13.82M | 0.2% | $27.12 | — | COM | 229663109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 440,600 | $13.49M | 0.2% | $26.96 | +1.4% | COM | 76171L106 |
| WNC | WABASH NATL CORP | 889,939 | $10.71M | 0.2% | $14.43 | -27.0% | COM | 929566107 |
| CATY | CATHAY GEN BANCORP | 462,223 | $10.02M | 0.1% | $28.83 | -29.2% | COM | 149150104 |
| NPO | ENPRO INDS INC | 167,001 | $9.421M | 0.1% | $81.05 | -33.5% | COM | 29355X107 |
| AMSF | AMERISAFE INC | 147,451 | $8.458M | 0.1% | $33.88 | +14.3% | COM | 03071H100 |
| GNTX | GENTEX CORP | 275,700 | $7.099M | 0.1% | $25.06 | +6.0% | COM | 371901109 |
| APOG | APOGEE ENTERPRISES INC | 327,452 | $6.997M | 0.1% | $37.73 | -48.6% | COM | 037598109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177,215 | $6.909M | 0.1% | $16.87 | +35.4% | CL A | 04316A108 |
| AZTA | BROOKS AUTOMATION INC NEW | 129,400 | $5.986M | 0.1% | $37.91 | +26.9% | COM | 114340102 |
| TNC | TENNANT CO | 88,942 | $5.368M | 0.1% | $59.38 | +3.5% | COM | 880345103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,000 | $4.966M | 0.1% | $50.96 | +8.2% | COM | 81725T100 |
| — | COOPER TIRE & RUBR CO | 145,400 | $4.609M | 0.1% | $28.52 | — | COM | 216831107 |
| IDA | IDACORP INC | 55,900 | $4.466M | 0.1% | $88.09 | 0.0% | COM | 451107106 |
| MLAB | MESA LABS INC | 125 | $32,000 | 0.0% | $228.21 | +1.6% | COM | 59064R109 |
| — | REXNORD CORP | 900 | $27,000 | 0.0% | $30.00 | — | COM | 76169B102 |
| JKHY | HENRY JACK & ASSOC INC | 150 | $24,000 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250 | $15,000 | 0.0% | $56.00 | — | COM | 29472R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | $4.74 | +93.2% | COM | 390607109 |