CIK: 0001738726 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $8,605,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 638,344 | $268,070 | 3.1% | $351.14 | +8.6% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 2,092,993 | $266,292 | 3.1% | $63.99 | +68.6% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 1,210,034 | $243,919 | 2.8% | $173.98 | +9.6% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,494,192 | $239,561 | 2.8% | $118.54 | +25.5% | COM | 98956P102 |
| KLAC | KLA CORP | 716,538 | $236,744 | 2.8% | $184.95 | +54.6% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,155,082 | $218,029 | 2.5% | $131.07 | +28.2% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 1,005,325 | $200,733 | 2.3% | $130.11 | +18.3% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 626,252 | $177,121 | 2.1% | $225.46 | +6.5% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 615,678 | $163,425 | 1.9% | $214.17 | +9.5% | COM | 773903109 |
| RVTY | PERKINELMER INC | 1,251,337 | $160,534 | 1.9% | $108.18 | +26.6% | COM | 714046109 |
| NXPI | NXP SEMICONDUCTORS N V | 777,150 | $156,915 | 1.8% | $117.51 | +42.5% | COM | N6596X109 |
| EOG | EOG RES INC | 2,046,284 | $148,417 | 1.7% | $50.41 | 0.0% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 4,452,671 | $146,627 | 1.7% | $30.35 | 0.0% | CL B | 35671D857 |
| BAC | BK OF AMERICA CORP | 3,775,916 | $146,090 | 1.7% | $24.72 | +23.9% | COM | 060505104 |
| NDSN | NORDSON CORP | 721,774 | $143,402 | 1.7% | $183.13 | +0.7% | COM | 655663102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 647,900 | $131,317 | 1.5% | $174.40 | -2.7% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 388,853 | $122,656 | 1.4% | $270.58 | 0.0% | COM | 701094104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,370,918 | $121,696 | 1.4% | $67.35 | +17.2% | COM | 044186104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 436,450 | $121,137 | 1.4% | $243.80 | +1.4% | CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO | 851,981 | $120,866 | 1.4% | $124.36 | 0.0% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 850,922 | $119,449 | 1.4% | $113.18 | 0.0% | COM | 459506101 |
| FMC | FMC CORP | 1,069,162 | $118,771 | 1.4% | $94.77 | 0.0% | COM NEW | 302491303 |
| ATR | APTARGROUP INC | 830,125 | $117,604 | 1.4% | $105.68 | +22.4% | COM | 038336103 |
| AAP | ADVANCE AUTO PARTS INC | 623,964 | $114,658 | 1.3% | $126.88 | +17.5% | COM | 00751Y106 |
| QCOM | QUALCOMM INC | 839,439 | $111,301 | 1.3% | $75.11 | +72.7% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 860,000 | $109,341 | 1.3% | $73.40 | +63.0% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 1,443,024 | $109,108 | 1.3% | $61.05 | +12.7% | COM | 65339F101 |
| — | CITRIX SYS INC | 758,550 | $106,470 | 1.2% | $136.68 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 1,173,346 | $105,860 | 1.2% | $60.90 | +27.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 420,662 | $102,284 | 1.2% | $222.68 | +1.3% | COM | 075887109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,016,300 | $98,758 | 1.1% | $40.27 | — | ORD | G5876H105 |
| RSG | REPUBLIC SVCS INC | 972,650 | $97,047 | 1.1% | $79.65 | +10.3% | COM | 760759100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 412,750 | $93,323 | 1.1% | $159.51 | — | COM | 82669G104 |
| CE | CELANESE CORP DEL | 599,400 | $89,796 | 1.0% | $101.06 | +25.0% | COM | 150870103 |
| BWA | BORGWARNER INC | 1,928,961 | $89,427 | 1.0% | $27.53 | +31.8% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 394,666 | $85,670 | 1.0% | $121.99 | +44.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 841,028 | $80,410 | 0.9% | $68.78 | +17.8% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 2,698,032 | $78,783 | 0.9% | $17.04 | +29.1% | COM | 460690100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,112,000 | $77,596 | 0.9% | $63.85 | 0.0% | COM | 98311A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 438,478 | $75,475 | 0.9% | $92.38 | +37.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,295,687 | $75,344 | 0.9% | $40.14 | +5.3% | COM | 92343V104 |
| DLB | DOLBY LABORATORIES INC | 757,947 | $74,825 | 0.9% | $59.42 | +49.3% | COM CL A | 25659T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,030,786 | $69,855 | 0.8% | $40.63 | +20.2% | COM | 416515104 |
| — | FOOT LOCKER INC | 1,226,800 | $69,007 | 0.8% | $56.25 | — | COM | 344849104 |
| SYF | SYNCHRONY FINANCIAL | 1,678,000 | $68,227 | 0.8% | $21.89 | +57.7% | COM | 87165B103 |
| JKHY | HENRY JACK & ASSOC INC | 448,800 | $68,092 | 0.8% | $143.54 | -0.0% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 776,500 | $67,238 | 0.8% | $70.27 | 0.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 1,076,350 | $65,894 | 0.8% | $52.37 | -5.4% | COM | 125896100 |
| VFC | V F CORP | 812,300 | $64,919 | 0.8% | $81.17 | 0.0% | COM | 918204108 |
| AEE | AMEREN CORP | 788,150 | $64,124 | 0.7% | $67.87 | -4.5% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 477,800 | $63,872 | 0.7% | $54.12 | -1.9% | COM | 816851109 |
| — | HILL ROM HLDGS INC | 566,233 | $62,557 | 0.7% | $97.10 | — | COM | 431475102 |
| PPG | PPG INDS INC | 401,100 | $60,269 | 0.7% | $100.19 | +29.8% | COM | 693506107 |
| POWI | POWER INTEGRATIONS INC | 736,254 | $59,990 | 0.7% | $43.21 | +90.9% | COM | 739276103 |
| EVR | EVERCORE INC | 454,509 | $59,877 | 0.7% | $76.91 | +44.7% | CLASS A | 29977A105 |
| KMPR | KEMPER CORP | 744,231 | $59,330 | 0.7% | $64.69 | +19.1% | COM | 488401100 |
| HUBB | HUBBELL INC | 311,050 | $58,132 | 0.7% | $129.63 | +23.0% | COM | 443510607 |
| DOV | DOVER CORP | 418,550 | $57,396 | 0.7% | $103.29 | +15.8% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 461,400 | $56,729 | 0.7% | $69.45 | 0.0% | COM | 754730109 |
| OSK | OSHKOSH CORP | 477,300 | $56,636 | 0.7% | $73.00 | +30.7% | COM | 688239201 |
| — | PHYSICIANS RLTY TR | 3,050,265 | $54,590 | 0.6% | $15.77 | — | COM | 71943U104 |
| WWD | WOODWARD INC | 449,825 | $54,262 | 0.6% | $98.06 | +17.7% | COM | 980745103 |
| — | HEALTHCARE TR AMER INC | 1,922,925 | $53,641 | 0.6% | $24.33 | — | CL A NEW | 42225P501 |
| WRB | BERKLEY W R CORP | 699,700 | $52,723 | 0.6% | $27.39 | 0.0% | COM | 084423102 |
| — | REXNORD CORP | 1,114,850 | $52,499 | 0.6% | $47.08 | — | COM | 76169B102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 62,167 | $51,988 | 0.6% | $504.28 | +41.3% | CL A | 31946M103 |
| STN | STANTEC INC | 1,188,013 | $50,977 | 0.6% | $32.59 | — | COM | 85472N109 |
| VRT | VERTIV HOLDINGS CO | 2,515,000 | $50,300 | 0.6% | $20.10 | 0.0% | COM CL A | 92537N108 |
| SLM | SLM CORP | 2,701,967 | $48,555 | 0.6% | $8.82 | +72.0% | COM | 78442P106 |
| INTC | INTEL CORP | 746,516 | $47,777 | 0.6% | $54.09 | 0.0% | COM | 458140100 |
| CSX | CSX CORP | 487,503 | $47,005 | 0.5% | $22.95 | +24.5% | COM | 126408103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 197,034 | $45,237 | 0.5% | $165.86 | +23.0% | SHS | G96629103 |
| JEF | JEFFERIES FINL GROUP INC | 1,495,539 | $45,016 | 0.5% | $17.89 | +30.9% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 185,392 | $43,710 | 0.5% | $146.89 | +51.7% | COM | 594918104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 825,767 | $43,072 | 0.5% | $34.72 | +26.2% | SHS | G25839104 |
| MPC | MARATHON PETE CORP | 801,480 | $42,872 | 0.5% | $36.17 | +23.3% | COM | 56585A102 |
| CNMD | CONMED CORP | 325,046 | $42,515 | 0.5% | $66.78 | +72.7% | COM | 207410101 |
| EME | EMCOR GROUP INC | 376,812 | $42,264 | 0.5% | $87.30 | +12.9% | COM | 29084Q100 |
| AVB | AVALONBAY CMNTYS INC | 221,250 | $41,175 | 0.5% | $147.80 | 0.0% | COM | 053484101 |
| — | GENERAL ELECTRIC CO | 2,966,180 | $38,946 | 0.5% | $13.13 | — | COM | 369604103 |
| AME | AMETEK INC | 304,527 | $38,897 | 0.5% | $80.80 | +44.7% | COM | 031100100 |
| ENS | ENERSYS | 423,628 | $38,465 | 0.4% | $66.34 | +31.9% | COM | 29275Y102 |
| AVY | AVERY DENNISON CORP | 206,120 | $37,854 | 0.4% | $102.92 | +52.8% | COM | 053611109 |
| — | CORESITE RLTY CORP | 285,000 | $34,503 | 0.4% | $121.06 | — | COM | 21870Q105 |
| NI | NISOURCE INC | 1,426,551 | $34,395 | 0.4% | $19.68 | -2.7% | COM | 65473P105 |
| CASY | CASEYS GEN STORES INC | 156,600 | $33,856 | 0.4% | $194.04 | 0.0% | COM | 147528103 |
| MKSI | MKS INSTRS INC | 182,401 | $33,821 | 0.4% | $76.40 | +111.8% | COM | 55306N104 |
| WTRG | ESSENTIAL UTILS INC | 740,331 | $33,130 | 0.4% | $44.45 | +1.6% | COM | 29670G102 |
| FHB | FIRST HAWAIIAN INC | 1,194,602 | $32,697 | 0.4% | $18.60 | +15.8% | COM | 32051X108 |
| NVT | NVENT ELECTRIC PLC | 1,169,400 | $32,638 | 0.4% | $23.72 | 0.0% | SHS | G6700G107 |
| SGI | TEMPUR SEALY INTL INC | 860,100 | $31,446 | 0.4% | $32.37 | 0.0% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 517,860 | $30,999 | 0.4% | $66.61 | — | COM | 38388F108 |
| LAMR | LAMAR ADVERTISING CO NEW | 303,600 | $28,514 | 0.3% | $93.92 | — | CL A | 512816109 |
| — | HEALTHCARE RLTY TR | 929,736 | $28,189 | 0.3% | $29.35 | — | COM | 421946104 |
| LFUS | LITTELFUSE INC | 106,239 | $28,094 | 0.3% | $182.11 | +46.2% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 404,500 | $27,814 | 0.3% | $46.19 | 0.0% | COM NEW | 19239V302 |
| BRKR | BRUKER CORP | 423,916 | $27,249 | 0.3% | $44.75 | +32.1% | COM | 116794108 |
| DCI | DONALDSON INC | 406,004 | $23,613 | 0.3% | $48.61 | +13.8% | COM | 257651109 |
| BOH | BANK HAWAII CORP | 255,319 | $22,849 | 0.3% | $58.60 | +20.4% | COM | 062540109 |
| CVGW | CALAVO GROWERS INC | 288,997 | $22,438 | 0.3% | $62.53 | +10.2% | COM | 128246105 |
| DRI | DARDEN RESTAURANTS INC | 149,500 | $21,229 | 0.2% | $112.69 | +0.0% | COM | 237194105 |
| — | RITCHIE BROS AUCTIONEERS | 362,400 | $21,218 | 0.2% | $58.55 | — | COM | 767744105 |
| — | NATIONAL INSTRS CORP | 479,895 | $20,725 | 0.2% | $34.09 | — | COM | 636518102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 244,418 | $19,612 | 0.2% | $56.34 | +24.1% | COM | 70959W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 400,670 | $17,313 | 0.2% | $42.47 | -2.6% | COM | 440327104 |
| ABCB | AMERIS BANCORP | 316,537 | $16,668 | 0.2% | $30.24 | +47.4% | COM | 03076K108 |
| MAN | MANPOWERGROUP INC | 158,600 | $15,686 | 0.2% | $95.69 | 0.0% | COM | 56418H100 |
| CATY | CATHAY GEN BANCORP | 374,234 | $15,261 | 0.2% | $28.83 | +14.1% | COM | 149150104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 323,884 | $14,912 | 0.2% | $27.06 | +23.6% | COM CL A | 32055Y201 |
| NPO | ENPRO INDS INC | 138,577 | $11,816 | 0.1% | $81.05 | +0.7% | COM | 29355X107 |
| ZION | ZIONS BANCORPORATION N A | 213,553 | $11,737 | 0.1% | $48.29 | +6.6% | COM | 989701107 |
| AMSF | AMERISAFE INC | 149,743 | $9,583 | 0.1% | $34.09 | +16.0% | COM | 03071H100 |
| GNTX | GENTEX CORP | 265,041 | $9,454 | 0.1% | $25.15 | +41.2% | COM | 371901109 |
| ENR | ENERGIZER HLDGS INC NEW | 170,973 | $8,114 | 0.1% | $39.17 | -3.6% | COM | 29272W109 |
| TNC | TENNANT CO | 84,684 | $6,765 | 0.1% | $59.38 | +19.4% | COM | 880345103 |
| WNC | WABASH NATL CORP | 254,512 | $4,785 | 0.1% | $14.43 | +11.0% | COM | 929566107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 141,566 | $4,216 | 0.0% | $26.96 | -7.8% | COM | 76171L106 |
| ENTG | ENTEGRIS INC | 36,698 | $4,103 | 0.0% | $53.45 | +88.9% | COM | 29362U104 |
| THG | HANOVER INS GROUP INC | 20,054 | $2,596 | 0.0% | $89.12 | +20.6% | COM | 410867105 |
| — | SOUTH ST CORP | 27,353 | $2,147 | 0.0% | $72.32 | — | COM | 840441109 |
| ITT | ITT INC | 475 | $43 | 0.0% | $82.49 | 0.0% | COM | 45073V108 |
| COLD | AMERICOLD RLTY TR | 1,000 | $39 | 0.0% | $39.00 | — | COM | 03064D108 |
| DKS | DICKS SPORTING GOODS INC | 500 | $38 | 0.0% | $48.81 | +26.8% | COM | 253393102 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $35 | 0.0% | $180.94 | +94.1% | COM | 609839105 |
| TOL | TOLL BROTHERS INC | 600 | $34 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| MLAB | MESA LABS INC | 125 | $30 | 0.0% | $228.21 | +17.8% | COM | 59064R109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 106 | $2 | 0.0% | $5.11 | +185.4% | COM | 390607109 |