Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $8.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,393,384 | $287M | 3.2% | $147.05 | +25.3% | COM | N6596X109 |
| HUM | HUMANA INC | 588,291 | $261M | 2.9% | $351.14 | +19.0% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 1,383,755 | $260M | 2.9% | $176.35 | +9.4% | COM | 37940X102 |
| RVTY | PERKINELMER INC | 1,641,949 | $254M | 2.8% | $115.53 | +20.4% | COM | 714046109 |
| KLAC | KLA CORP | 763,068 | $247M | 2.8% | $192.27 | +58.6% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,490,514 | $240M | 2.7% | $118.54 | +31.4% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 699,791 | $215M | 2.4% | $279.69 | +4.1% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 680,562 | $197M | 2.2% | $228.27 | +14.2% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 828,179 | $180M | 2.0% | $131.07 | +44.1% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 1,181,568 | $179M | 2.0% | $123.59 | +18.8% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 3,635,271 | $173M | 1.9% | $44.47 | 0.0% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 7,326,370 | $168M | 1.9% | $20.54 | 0.0% | CL A | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 706,516 | $146M | 1.6% | $132.47 | +31.9% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 4,849,750 | $133M | 1.5% | $27.35 | — | COM | 48203R104 |
| BAC | BK OF AMERICA CORP | 3,171,956 | $131M | 1.5% | $24.72 | +47.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 780,717 | $129M | 1.4% | $124.36 | +18.9% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 822,291 | $127M | 1.4% | $63.99 | +116.6% | COM | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 151,802 | $126M | 1.4% | $702.38 | +19.6% | CL A | 31946M103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,164,800 | $126M | 1.4% | $47.96 | 0.0% | COM | 573874104 |
| SYF | SYNCHRONY FINANCIAL | 2,472,050 | $120M | 1.3% | $28.04 | +46.3% | COM | 87165B103 |
| — | CITRIX SYS INC | 1,004,850 | $118M | 1.3% | $131.92 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 820,646 | $117M | 1.3% | $75.11 | +62.6% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 404,548 | $116M | 1.3% | $214.17 | +16.3% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 759,503 | $114M | 1.3% | $113.18 | +11.6% | COM | 459506101 |
| ATR | APTARGROUP INC | 808,012 | $114M | 1.3% | $105.68 | +31.1% | COM | 038336103 |
| HON | HONEYWELL INTL INC | 504,624 | $111M | 1.2% | $137.28 | +40.0% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,682,081 | $105M | 1.2% | $47.98 | +24.2% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 7,639,238 | $103M | 1.2% | $13.34 | — | COM | 369604103 |
| EOG | EOG RES INC | 1,215,613 | $101M | 1.1% | $50.41 | +24.7% | COM | 26875P101 |
| VRT | VERTIV HOLDINGS CO | 3,643,700 | $99.47M | 1.1% | $21.25 | +12.0% | COM CL A | 92537N108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,136,618 | $99.45M | 1.1% | $67.35 | +22.7% | COM | 044186104 |
| FMC | FMC CORP | 872,372 | $94.81M | 1.1% | $94.77 | +4.9% | COM NEW | 302491303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 382,425 | $93.94M | 1.1% | $159.51 | — | COM | 82669G104 |
| NEE | NEXTERA ENERGY INC | 1,250,299 | $91.62M | 1.0% | $61.05 | +8.9% | COM | 65339F101 |
| WWD | WOODWARD INC | 735,900 | $90.43M | 1.0% | $106.36 | +12.3% | COM | 980745103 |
| — | REXNORD CORP | 1,794,500 | $89.8M | 1.0% | $48.20 | — | COM | 76169B102 |
| RJF | RAYMOND JAMES FINL INC | 670,350 | $87.34M | 1.0% | $73.17 | +11.2% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 586,950 | $86.76M | 1.0% | $73.40 | +80.2% | COM | 00846U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,177,750 | $85.14M | 1.0% | $64.41 | +14.7% | COM | 98311A105 |
| NDSN | NORDSON CORP | 376,400 | $82.62M | 0.9% | $183.13 | +9.8% | COM | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 258,850 | $82.5M | 0.9% | $243.80 | +15.0% | CL A | 78410G104 |
| — | FOOT LOCKER INC | 1,308,650 | $80.65M | 0.9% | $56.59 | — | COM | 344849104 |
| JKHY | HENRY JACK & ASSOC INC | 488,000 | $79.79M | 0.9% | $144.13 | +4.6% | COM | 426281101 |
| PEP | PEPSICO INC | 536,968 | $79.56M | 0.9% | $126.17 | 0.0% | COM | 713448108 |
| — | HILL-ROM HLDGS INC | 631,833 | $71.77M | 0.8% | $98.82 | — | COM | 431475102 |
| DRI | DARDEN RESTAURANTS INC | 470,450 | $68.68M | 0.8% | $118.51 | +2.3% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 470,250 | $65.87M | 0.7% | $134.67 | 0.0% | COM | 363576109 |
| FTV | FORTIVE CORP | 941,300 | $65.65M | 0.7% | $52.84 | 0.0% | COM | 34959J108 |
| — | PACWEST BANCORP DEL | 1,570,550 | $64.64M | 0.7% | $41.16 | — | COM | 695263103 |
| COLD | AMERICOLD RLTY TR | 1,683,250 | $64.08M | 0.7% | $38.07 | — | COM | 03064D108 |
| PPG | PPG INDS INC | 363,850 | $61.77M | 0.7% | $100.19 | +56.0% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 759,850 | $60.97M | 0.7% | $70.27 | +0.0% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 1,866,132 | $60.63M | 0.7% | $17.04 | +57.7% | COM | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 294,250 | $60.32M | 0.7% | $130.11 | +35.8% | COM | 854502101 |
| AEE | AMEREN CORP | 740,550 | $59.27M | 0.7% | $67.87 | +7.5% | COM | 023608102 |
| POWI | POWER INTEGRATIONS INC | 721,304 | $59.19M | 0.7% | $43.21 | +77.3% | COM | 739276103 |
| COLM | COLUMBIA SPORTSWEAR CO | 587,900 | $57.83M | 0.6% | $97.70 | 0.0% | COM | 198516106 |
| RL | RALPH LAUREN CORP | 479,442 | $56.81M | 0.6% | $113.16 | 0.0% | CL A | 751212101 |
| PGR | PROGRESSIVE CORP | 574,874 | $56.46M | 0.6% | $68.78 | +28.7% | COM | 743315103 |
| EVR | EVERCORE INC | 397,109 | $55.9M | 0.6% | $76.91 | +66.4% | CLASS A | 29977A105 |
| BWA | BORGWARNER INC | 1,135,896 | $55.14M | 0.6% | $27.53 | +49.5% | COM | 099724106 |
| T | AT&T INC | 1,910,433 | $54.98M | 0.6% | $16.99 | 0.0% | COM | 00206R102 |
| HUBB | HUBBELL INC | 294,150 | $54.96M | 0.6% | $129.63 | +35.1% | COM | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 236,584 | $54.42M | 0.6% | $177.21 | +31.9% | SHS | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC | 967,724 | $54.22M | 0.6% | $40.14 | +8.2% | COM | 92343V104 |
| KMPR | KEMPER CORP | 728,931 | $53.87M | 0.6% | $64.69 | +19.2% | COM | 488401100 |
| WRB | BERKLEY W R CORP | 684,750 | $51.4M | 0.6% | $27.39 | +12.4% | COM | 084423102 |
| SLM | SLM CORP | 2,436,667 | $51.02M | 0.6% | $8.82 | +123.4% | COM | 78442P106 |
| SRE | SEMPRA ENERGY | 381,650 | $50.56M | 0.6% | $54.12 | +8.7% | COM | 816851109 |
| JEF | JEFFERIES FINL GROUP INC | 1,465,039 | $50.1M | 0.6% | $17.89 | +47.3% | COM | 47233W109 |
| INTC | INTEL CORP | 890,040 | $49.97M | 0.6% | $54.01 | -0.8% | COM | 458140100 |
| STN | STANTEC INC | 1,094,013 | $48.96M | 0.5% | $32.59 | — | COM | 85472N109 |
| CCK | CROWN HLDGS INC | 470,011 | $48.04M | 0.5% | $100.51 | 0.0% | COM | 228368106 |
| CUZ | COUSINS PPTYS INC | 1,294,699 | $47.62M | 0.5% | $36.78 | — | COM NEW | 222795502 |
| FANG | DIAMONDBACK ENERGY INC | 506,875 | $47.59M | 0.5% | $67.28 | 0.0% | COM | 25278X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 241,778 | $47.17M | 0.5% | $92.38 | +62.4% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 216,975 | $46.9M | 0.5% | $174.40 | +12.2% | COM | 502431109 |
| CSX | CSX CORP | 1,456,166 | $46.71M | 0.5% | $28.28 | +9.5% | COM | 126408103 |
| EME | EMCOR GROUP INC | 369,012 | $45.46M | 0.5% | $87.30 | +37.6% | COM | 29084Q100 |
| ENS | ENERSYS | 415,128 | $40.57M | 0.5% | $66.34 | +34.6% | COM | 29275Y102 |
| NVT | NVENT ELECTRIC PLC | 1,145,400 | $35.78M | 0.4% | $23.72 | +20.9% | SHS | G6700G107 |
| SGI | TEMPUR SEALY INTL INC | 889,500 | $34.86M | 0.4% | $32.57 | +17.6% | COM | 88023U101 |
| OVV | OVINTIV INC | 1,084,800 | $34.14M | 0.4% | $26.87 | 0.0% | COM | 69047Q102 |
| MSFT | MICROSOFT CORP | 120,963 | $32.77M | 0.4% | $146.89 | +66.6% | COM | 594918104 |
| MKSI | MKS INSTRS INC | 178,701 | $31.8M | 0.4% | $76.40 | +129.2% | COM | 55306N104 |
| FHB | FIRST HAWAIIAN INC | 1,119,402 | $31.72M | 0.4% | $18.60 | +21.9% | COM | 32051X108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 396,400 | $30.48M | 0.3% | $46.19 | +23.2% | COM NEW | 19239V302 |
| LAMR | LAMAR ADVERTISING CO NEW | 273,900 | $28.6M | 0.3% | $93.92 | — | CL A | 512816109 |
| LFUS | LITTELFUSE INC | 104,139 | $26.53M | 0.3% | $182.11 | +43.1% | COM | 537008104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 341,118 | $25.75M | 0.3% | $64.10 | +30.6% | COM | 70959W103 |
| — | LAZARD LTD | 540,900 | $24.48M | 0.3% | $45.25 | — | SHS A | G54050102 |
| MLKN | MILLER HERMAN INC | 501,025 | $23.7M | 0.3% | $39.16 | 0.0% | COM | 600544100 |
| — | RITCHIE BROS AUCTIONEERS | 398,900 | $23.65M | 0.3% | $58.62 | — | COM | 767744105 |
| ACH | OWENS & MINOR INC NEW | 544,300 | $23.04M | 0.3% | $38.90 | 0.0% | COM | 690732102 |
| WAL | WESTERN ALLIANCE BANCORP | 248,000 | $23.03M | 0.3% | $89.48 | 0.0% | COM | 957638109 |
| MTX | MINERALS TECHNOLOGIES INC | 290,900 | $22.89M | 0.3% | $78.96 | 0.0% | COM | 603158106 |
| — | NATIONAL INSTRS CORP | 536,295 | $22.68M | 0.3% | $34.95 | — | COM | 636518102 |
| CRI | CARTERS INC | 198,300 | $20.46M | 0.2% | $84.51 | 0.0% | COM | 146229109 |
| BOH | BANK HAWAII CORP | 234,419 | $19.74M | 0.2% | $58.60 | +24.8% | COM | 062540109 |
| CATY | CATHAY GEN BANCORP | 491,434 | $19.34M | 0.2% | $30.40 | +16.5% | COM | 149150104 |
| MAN | MANPOWERGROUP INC WIS | 155,400 | $18.48M | 0.2% | $95.69 | +23.4% | COM | 56418H100 |
| SCHL | SCHOLASTIC CORP | 481,300 | $18.24M | 0.2% | $30.16 | 0.0% | COM | 807066105 |
| CVGW | CALAVO GROWERS INC | 283,097 | $17.95M | 0.2% | $62.53 | +5.5% | COM | 128246105 |
| BRKR | BRUKER CORP | 220,816 | $16.78M | 0.2% | $44.75 | +53.6% | COM | 116794108 |
| — | CORESITE RLTY CORP | 123,100 | $16.72M | 0.2% | $121.06 | — | COM | 21870Q105 |
| DCI | DONALDSON INC | 263,004 | $16.71M | 0.2% | $48.61 | +17.9% | COM | 257651109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 132,000 | $16.46M | 0.2% | $76.86 | 0.0% | COM | 025932104 |
| ENR | ENERGIZER HLDGS INC NEW | 375,973 | $16.16M | 0.2% | $38.90 | -0.6% | COM | 29272W109 |
| WTRG | ESSENTIAL UTILS INC | 350,131 | $16M | 0.2% | $44.45 | +5.6% | COM | 29670G102 |
| — | PHYSICIANS RLTY TR | 857,065 | $15.83M | 0.2% | $15.77 | — | COM | 71943U104 |
| ABCB | AMERIS BANCORP | 310,037 | $15.74M | 0.2% | $30.24 | +67.1% | COM | 03076K108 |
| — | HEALTHCARE TR AMER INC | 576,225 | $15.57M | 0.2% | $24.33 | — | CL A NEW | 42225P501 |
| CASY | CASEYS GEN STORES INC | 77,700 | $15.12M | 0.2% | $194.04 | +7.9% | COM | 147528103 |
| HMN | HORACE MANN EDUCATORS CORP N | 392,570 | $14.69M | 0.2% | $42.47 | -6.2% | COM | 440327104 |
| DLB | DOLBY LABORATORIES INC | 148,747 | $14.62M | 0.2% | $59.42 | +54.6% | COM CL A | 25659T107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 317,184 | $13.27M | 0.1% | $27.06 | +29.3% | COM CL A | 32055Y201 |
| NPO | ENPRO INDS INC | 135,877 | $13.2M | 0.1% | $81.05 | +12.7% | COM | 29355X107 |
| ITT | ITT INC | 133,800 | $12.28M | 0.1% | $93.07 | +0.0% | COM | 45073V108 |
| EPC | EDGEWELL PERS CARE CO | 276,300 | $12.14M | 0.1% | $39.04 | 0.0% | COM | 28035Q102 |
| GNTX | GENTEX CORP | 350,841 | $11.61M | 0.1% | $27.48 | +26.2% | COM | 371901109 |
| — | BARNES GROUP INC | 222,400 | $11.4M | 0.1% | $51.25 | — | COM | 067806109 |
| ZION | ZIONS BANCORPORATION N A | 209,053 | $11.05M | 0.1% | $48.29 | +16.0% | COM | 989701107 |
| SHOO | MADDEN STEVEN LTD | 204,600 | $8.954M | 0.1% | $37.15 | 0.0% | COM | 556269108 |
| AMSF | AMERISAFE INC | 146,643 | $8.753M | 0.1% | $34.09 | +23.2% | COM | 03071H100 |
| TNC | TENNANT CO | 82,984 | $6.627M | 0.1% | $59.38 | +29.2% | COM | 880345103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 138,666 | $4.209M | 0.0% | $26.96 | -4.5% | COM | 76171L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 210,800 | $3.895M | 0.0% | $18.48 | — | COM | 014491104 |
| WNC | WABASH NATL CORP | 162,912 | $2.606M | 0.0% | $14.43 | +8.2% | COM | 929566107 |
| — | SOUTH ST CORP | 26,953 | $2.203M | 0.0% | $72.32 | — | COM | 840441109 |
| MLAB | MESA LABS INC | 200 | $54,000 | 0.0% | $235.64 | +5.3% | COM | 59064R109 |
| MPWR | MONOLITHIC PWR SYS INC | 135 | $50,000 | 0.0% | $222.18 | +53.0% | COM | 609839105 |
| TOL | TOLL BROTHERS INC | 700 | $40,000 | 0.0% | $53.57 | +13.8% | COM | 889478103 |
| — | CMC MATERIALS INC | 200 | $30,000 | 0.0% | $150.00 | — | COM | 12571T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 106 | $2,000 | 0.0% | $5.11 | +189.1% | COM | 390607109 |