CIK: 0001738726 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $7,902,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 2,865,734 | $283,278 | 3.6% | $63.99 | +21.4% | COM | 14040H105 |
| HUM | HUMANA INC | 628,440 | $258,220 | 3.3% | $350.66 | +13.1% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,322,384 | $225,818 | 2.9% | $131.07 | +20.0% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,455,992 | $224,701 | 2.8% | $117.74 | +15.0% | COM | 98956P102 |
| BWA | BORGWARNER INC | 4,934,887 | $190,684 | 2.4% | $27.53 | +14.2% | COM | 099724106 |
| RVTY | PERKINELMER INC | 1,246,050 | $178,808 | 2.3% | $108.18 | +21.6% | COM | 714046109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,657,200 | $174,083 | 2.2% | $40.27 | — | ORD | G5876H105 |
| SWK | STANLEY BLACK & DECKER INC | 946,322 | $168,976 | 2.1% | $128.62 | +16.6% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 730,537 | $157,372 | 2.0% | $162.97 | +9.5% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800,390 | $151,290 | 1.9% | $174.40 | -5.5% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 699,854 | $147,942 | 1.9% | $165.86 | +15.8% | SHS | G96629103 |
| KLAC | KLA CORP | 543,247 | $140,652 | 1.8% | $152.75 | +44.3% | COM NEW | 482480100 |
| NDSN | NORDSON CORP | 669,316 | $134,749 | 1.7% | $183.04 | +3.5% | COM | 655663102 |
| PGR | PROGRESSIVE CORP | 1,336,534 | $132,157 | 1.7% | $68.78 | +17.2% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 4,228,637 | $128,170 | 1.6% | $24.72 | -4.3% | COM | 060505104 |
| DLB | DOLBY LABORATORIES INC | 1,293,272 | $125,616 | 1.6% | $59.42 | +28.7% | COM CL A | 25659T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,506,376 | $123,186 | 1.6% | $40.63 | -4.7% | COM | 416515104 |
| AMH | AMERICAN HOMES 4 RENT | 4,046,916 | $121,609 | 1.5% | $23.24 | — | CL A | 02665T306 |
| BDX | BECTON DICKINSON & CO | 475,552 | $118,992 | 1.5% | $222.68 | -3.6% | COM | 075887109 |
| AME | AMETEK INC | 982,585 | $118,834 | 1.5% | $80.80 | +34.8% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 741,100 | $118,121 | 1.5% | $115.08 | +17.1% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 842,922 | $115,185 | 1.5% | $126.49 | 0.0% | COM | 445658107 |
| — | FLIR SYS INC | 2,584,147 | $113,263 | 1.4% | $40.21 | — | COM | 302445101 |
| QCOM | QUALCOMM INC | 722,259 | $110,029 | 1.4% | $66.25 | +88.2% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 681,558 | $107,521 | 1.4% | $126.88 | +7.9% | COM | 00751Y106 |
| ATR | APTARGROUP INC | 784,702 | $107,418 | 1.4% | $104.31 | +11.3% | COM | 038336103 |
| A | AGILENT TECHNOLOGIES INC | 901,905 | $106,867 | 1.4% | $73.40 | +45.7% | COM | 00846U101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,348,743 | $106,821 | 1.4% | $67.16 | +2.6% | COM | 044186104 |
| CCI | CROWN CASTLE INTL CORP NEW | 662,389 | $105,446 | 1.3% | $92.38 | +38.3% | COM | 22822V101 |
| SYF | SYNCHRONY FINANCIAL | 2,993,000 | $103,887 | 1.3% | $21.89 | +22.1% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 362,584 | $99,545 | 1.3% | $214.75 | +15.3% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 1,422,562 | $96,094 | 1.2% | $53.09 | +13.2% | COM | 68902V107 |
| — | CITRIX SYS INC | 711,400 | $92,553 | 1.2% | $136.44 | — | COM | 177376100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 313,925 | $88,567 | 1.1% | $242.50 | +12.7% | CL A | 78410G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,192,252 | $85,258 | 1.1% | $54.96 | +6.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 1,042,800 | $83,810 | 1.1% | $58.78 | +13.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 391,659 | $83,306 | 1.1% | $121.99 | +34.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,072,960 | $82,779 | 1.0% | $58.37 | +12.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,323,854 | $77,776 | 1.0% | $40.14 | +9.6% | COM | 92343V104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,510,175 | $75,252 | 1.0% | $34.72 | +3.6% | SHS | G25839104 |
| MCK | MCKESSON CORP | 415,200 | $72,343 | 0.9% | $161.42 | 0.0% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 3,069,732 | $72,200 | 0.9% | $17.04 | +1.5% | COM | 460690100 |
| HUBB | HUBBELL INC | 451,100 | $70,728 | 0.9% | $129.63 | +8.4% | COM | 443510607 |
| ENR | ENERGIZER HLDGS INC NEW | 1,603,873 | $67,651 | 0.9% | $39.17 | -12.2% | COM | 29272W109 |
| SLM | SLM CORP | 5,438,567 | $67,384 | 0.9% | $8.82 | +19.3% | COM | 78442P106 |
| RSG | REPUBLIC SVCS INC | 693,850 | $67,113 | 0.8% | $76.35 | +16.2% | COM | 760759100 |
| POWI | POWER INTEGRATIONS INC | 778,054 | $63,692 | 0.8% | $43.21 | +48.6% | COM | 739276103 |
| PPG | PPG INDS INC | 420,650 | $60,666 | 0.8% | $100.19 | +25.7% | COM | 693506107 |
| KMPR | KEMPER CORP | 787,031 | $60,467 | 0.8% | $64.69 | +9.9% | COM | 488401100 |
| — | COOPER COS INC | 166,200 | $60,384 | 0.8% | $303.00 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 474,200 | $59,868 | 0.8% | $103.29 | +7.6% | COM | 260003108 |
| — | PHYSICIANS RLTY TR | 3,223,065 | $57,371 | 0.7% | $15.77 | — | COM | 71943U104 |
| — | HILL ROM HLDGS INC | 581,533 | $56,972 | 0.7% | $97.10 | — | COM | 431475102 |
| — | HEALTHCARE TR AMER INC | 2,031,925 | $55,960 | 0.7% | $24.33 | — | CL A NEW | 42225P501 |
| CE | CELANESE CORP DEL | 426,550 | $55,426 | 0.7% | $90.84 | +25.3% | COM | 150870103 |
| OSK | OSHKOSH CORP | 635,300 | $54,680 | 0.7% | $73.00 | 0.0% | COM | 688239201 |
| CSX | CSX CORP | 602,424 | $54,670 | 0.7% | $22.95 | +16.8% | COM | 126408103 |
| EVR | EVERCORE INC | 480,309 | $52,661 | 0.7% | $76.91 | +4.8% | CLASS A | 29977A105 |
| MRK | MERCK & CO. INC | 628,162 | $51,784 | 0.7% | $62.87 | +3.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 231,623 | $51,517 | 0.7% | $146.89 | +40.3% | COM | 594918104 |
| FAF | FIRST AMERN FINL CORP | 928,849 | $47,956 | 0.6% | $46.05 | -8.9% | COM | 31847R102 |
| CMS | CMS ENERGY CORP | 771,575 | $47,074 | 0.6% | $53.48 | 0.0% | COM | 125896100 |
| AEE | AMEREN CORP | 593,000 | $46,290 | 0.6% | $68.86 | 0.0% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 356,250 | $45,730 | 0.6% | $54.48 | 0.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,184,750 | $44,831 | 0.6% | $26.37 | +28.2% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 297,775 | $44,163 | 0.6% | $136.81 | 0.0% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 169,984 | $42,634 | 0.5% | $160.59 | +39.5% | COM | 773903109 |
| SYY | SYSCO CORP | 562,313 | $41,757 | 0.5% | $50.42 | +19.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 1,003,417 | $41,502 | 0.5% | $36.17 | -13.5% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 264,181 | $40,977 | 0.5% | $102.92 | +29.0% | COM | 053611109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 302,675 | $40,949 | 0.5% | $135.29 | — | COM | 82669G104 |
| CMI | CUMMINS INC | 177,550 | $40,322 | 0.5% | $174.85 | +13.4% | COM | 231021106 |
| JEF | JEFFERIES FINL GROUP INC | 1,580,639 | $38,884 | 0.5% | $17.89 | 0.0% | COM | 47233W109 |
| CNMD | CONMED CORP | 343,546 | $38,546 | 0.5% | $66.78 | +35.7% | COM | 207410101 |
| FHB | FIRST HAWAIIAN INC | 1,559,702 | $36,778 | 0.5% | $18.60 | -14.7% | COM | 32051X108 |
| — | GRACE W R & CO DEL NEW | 652,860 | $35,789 | 0.5% | $66.61 | — | COM | 38388F108 |
| COP | CONOCOPHILLIPS | 889,700 | $35,580 | 0.5% | $30.72 | 0.0% | COM | 20825C104 |
| ENS | ENERSYS | 427,428 | $35,502 | 0.4% | $66.34 | +12.8% | COM | 29275Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 59,767 | $34,351 | 0.4% | $495.92 | 0.0% | CL A | 31946M103 |
| WTRG | ESSENTIAL UTILS INC | 713,731 | $33,752 | 0.4% | $44.42 | 0.0% | COM | 29670G102 |
| NI | NISOURCE INC | 1,462,551 | $33,551 | 0.4% | $19.68 | 0.0% | COM | 65473P105 |
| BOH | BANK HAWAII CORP | 411,019 | $31,492 | 0.4% | $58.60 | -6.1% | COM | 062540109 |
| TFX | TELEFLEX INCORPORATED | 71,150 | $29,283 | 0.4% | $341.09 | +4.7% | COM | 879369106 |
| — | HEALTHCARE RLTY TR | 982,536 | $29,083 | 0.4% | $29.35 | — | COM | 421946104 |
| MKSI | MKS INSTRS INC | 192,701 | $28,992 | 0.4% | $76.40 | +64.6% | COM | 55306N104 |
| LFUS | LITTELFUSE INC | 112,239 | $28,583 | 0.4% | $182.11 | +21.6% | COM | 537008104 |
| STN | STANTEC INC | 841,113 | $27,413 | 0.3% | $28.33 | — | COM | 85472N109 |
| WWD | WOODWARD INC | 207,250 | $25,187 | 0.3% | $77.74 | +26.3% | COM | 980745103 |
| BRKR | BRUKER CORP | 447,316 | $24,213 | 0.3% | $44.75 | +5.4% | COM | 116794108 |
| DCI | DONALDSON INC | 429,004 | $23,972 | 0.3% | $48.61 | 0.0% | COM | 257651109 |
| CVGW | CALAVO GROWERS INC | 329,397 | $22,870 | 0.3% | $62.53 | +0.6% | COM | 128246105 |
| — | NATIONAL INSTRS CORP | 507,295 | $22,290 | 0.3% | $34.09 | — | COM | 636518102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 542,484 | $22,117 | 0.3% | $27.06 | +4.4% | COM CL A | 32055Y201 |
| — | AMERICAN CAMPUS CMNTYS INC | 508,315 | $21,741 | 0.3% | $41.65 | — | COM | 024835100 |
| EME | EMCOR GROUP INC | 215,512 | $19,711 | 0.2% | $78.88 | 0.0% | COM | 29084Q100 |
| ZION | ZIONS BANCORPORATION N A | 427,353 | $18,564 | 0.2% | $48.29 | -23.4% | COM | 989701107 |
| MLM | MARTIN MARIETTA MATLS INC | 65,200 | $18,514 | 0.2% | $257.79 | 0.0% | COM | 573284106 |
| HMN | HORACE MANN EDUCATORS CORP N | 423,270 | $17,794 | 0.2% | $42.47 | -9.3% | COM | 440327104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 258,218 | $15,336 | 0.2% | $56.34 | 0.0% | COM | 70959W103 |
| PNR | PENTAIR PLC | 251,536 | $13,354 | 0.2% | $35.25 | +36.1% | SHS | G7S00T104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 441,066 | $13,249 | 0.2% | $26.96 | -6.3% | COM | 76171L106 |
| ABCB | AMERIS BANCORP | 334,437 | $12,781 | 0.2% | $30.24 | 0.0% | COM | 03076K108 |
| CATY | CATHAY GEN BANCORP | 395,334 | $12,725 | 0.2% | $28.83 | -20.1% | COM | 149150104 |
| NPO | ENPRO INDS INC | 152,577 | $11,523 | 0.1% | $81.05 | -17.2% | COM | 29355X107 |
| APOG | APOGEE ENTERPRISES INC | 301,684 | $9,557 | 0.1% | $37.73 | -35.9% | COM | 037598109 |
| GNTX | GENTEX CORP | 280,041 | $9,502 | 0.1% | $25.15 | +22.6% | COM | 371901109 |
| AMSF | AMERISAFE INC | 158,343 | $9,093 | 0.1% | $34.09 | +8.5% | COM | 03071H100 |
| WNC | WABASH NATL CORP | 514,012 | $8,856 | 0.1% | $14.43 | +1.1% | COM | 929566107 |
| CFR | CULLEN FROST BANKERS INC | 99,891 | $8,714 | 0.1% | $67.58 | 0.0% | COM | 229899109 |
| THG | HANOVER INS GROUP INC | 67,954 | $7,946 | 0.1% | $89.12 | +7.1% | COM | 410867105 |
| IDA | IDACORP INC | 71,704 | $6,886 | 0.1% | $88.74 | +2.6% | COM | 451107106 |
| TNC | TENNANT CO | 89,584 | $6,286 | 0.1% | $59.38 | +3.0% | COM | 880345103 |
| ENTG | ENTEGRIS INC | 53,998 | $5,189 | 0.1% | $53.45 | +60.2% | COM | 29362U104 |
| — | COOPER TIRE & RUBR CO | 119,390 | $4,836 | 0.1% | $28.52 | — | COM | 216831107 |
| CUBE | CUBESMART | 107,358 | $3,644 | 0.0% | $27.12 | — | COM | 229663109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,458 | $3,575 | 0.0% | $50.96 | +37.0% | COM | 81725T100 |
| — | SOUTH ST CORP | 28,553 | $2,065 | 0.0% | $72.32 | — | COM | 840441109 |
| MLAB | MESA LABS INC | 125 | $36 | 0.0% | $228.21 | +17.8% | COM | 59064R109 |
| — | REXNORD CORP | 800 | $32 | 0.0% | $30.00 | — | COM | 76169B102 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $32 | 0.0% | $159.09 | -6.3% | COM | 426281101 |
| LEG | LEGGETT & PLATT INC | 650 | $29 | 0.0% | $39.70 | +8.0% | COM | 524660107 |
| MPWR | MONOLITHIC PWR SYS INC | 75 | $28 | 0.0% | $124.16 | +148.6% | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 500 | $28 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| DRI | DARDEN RESTAURANTS INC | 225 | $27 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 106 | $1 | 0.0% | $5.11 | +119.1% | COM | 390607109 |