CIK: 0001738726 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $8,828,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 778,587 | $303,530 | 3.4% | $364.74 | +11.5% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 1,872,745 | $295,107 | 3.3% | $173.84 | -4.1% | COM | 37940X102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,380,695 | $271,153 | 3.1% | $147.05 | +30.2% | COM | N6596X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 971,483 | $226,609 | 2.6% | $201.74 | +3.9% | SHS | G96629103 |
| PH | PARKER-HANNIFIN CORP | 765,143 | $213,949 | 2.4% | $279.75 | +0.3% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 817,318 | $210,543 | 2.4% | $231.40 | +6.7% | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 7,951,996 | $196,653 | 2.2% | $20.50 | -2.4% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 771,141 | $179,678 | 2.0% | $131.07 | +67.9% | COM NEW | 620076307 |
| IR | INGERSOLL RAND INC | 3,275,106 | $165,098 | 1.9% | $50.64 | 0.0% | COM | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,122,383 | $164,540 | 1.9% | $118.54 | +19.5% | COM | 98956P102 |
| MKSI | MKS INSTRS INC | 978,216 | $147,622 | 1.7% | $135.02 | +9.7% | COM | 55306N104 |
| BAC | BK OF AMERICA CORP | 3,443,328 | $146,169 | 1.7% | $25.62 | +40.9% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 170,673 | $143,906 | 1.6% | $715.29 | +14.5% | CL A | 31946M103 |
| FTV | FORTIVE CORP | 1,967,739 | $138,863 | 1.6% | $53.30 | +0.8% | COM | 34959J108 |
| RVTY | PERKINELMER INC | 761,597 | $131,977 | 1.5% | $115.53 | +51.0% | COM | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,648,377 | $130,799 | 1.5% | $76.71 | 0.0% | CL A | 099502106 |
| QCOM | QUALCOMM INC | 991,837 | $127,928 | 1.4% | $84.39 | +52.7% | COM | 747525103 |
| PPG | PPG INDS INC | 876,200 | $125,305 | 1.4% | $127.39 | +15.2% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 1,952,718 | $120,697 | 1.4% | $51.79 | 0.0% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,670,306 | $117,921 | 1.3% | $47.98 | +26.0% | COM | 416515104 |
| VRT | VERTIV HOLDINGS CO | 4,888,550 | $117,765 | 1.3% | $22.58 | +17.2% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 1,460,670 | $114,692 | 1.3% | $62.61 | +14.8% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 700,818 | $113,512 | 1.3% | $63.99 | +135.6% | COM | 14040H105 |
| GNTX | GENTEX CORP | 3,434,617 | $113,274 | 1.3% | $31.80 | +1.5% | COM | 371901109 |
| AXP | AMERICAN EXPRESS CO | 675,989 | $113,248 | 1.3% | $124.36 | +27.3% | COM | 025816109 |
| ATR | APTARGROUP INC | 942,039 | $112,432 | 1.3% | $108.29 | +14.5% | COM | 038336103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,417,000 | $109,379 | 1.2% | $65.65 | +9.3% | COM | 98311A105 |
| WWD | WOODWARD INC | 939,800 | $106,385 | 1.2% | $108.31 | +6.5% | COM | 980745103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,164,979 | $103,823 | 1.2% | $67.67 | +19.4% | COM | 044186104 |
| GE | GENERAL ELECTRIC CO | 932,843 | $96,192 | 1.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 446,830 | $94,853 | 1.1% | $137.28 | +41.7% | COM | 438516106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,624,461 | $89,817 | 1.0% | $51.24 | 0.0% | SHS | G25839104 |
| DLB | DOLBY LABORATORIES INC | 984,773 | $86,660 | 1.0% | $85.69 | +5.5% | COM CL A | 25659T107 |
| PGR | PROGRESSIVE CORP | 947,650 | $85,658 | 1.0% | $75.30 | +13.3% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,416,900 | $85,454 | 1.0% | $47.96 | +22.8% | COM | 573874104 |
| CCI | CROWN CASTLE INTL CORP NEW | 477,338 | $82,733 | 0.9% | $123.73 | +26.0% | COM | 22822V101 |
| — | REXNORD CORP | 1,272,875 | $81,833 | 0.9% | $48.20 | — | COM | 76169B102 |
| KLAC | KLA CORP | 238,090 | $79,643 | 0.9% | $192.27 | +65.8% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 1,249,650 | $78,652 | 0.9% | $58.54 | 0.0% | COM | 98389B100 |
| AEE | AMEREN CORP | 950,200 | $76,966 | 0.9% | $69.40 | +7.8% | COM | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 829,050 | $76,720 | 0.9% | $75.24 | +11.6% | COM | 754730109 |
| — | PACWEST BANCORP DEL | 1,687,600 | $76,482 | 0.9% | $41.45 | — | COM | 695263103 |
| XRAY | DENTSPLY SIRONA INC | 1,305,250 | $75,901 | 0.9% | $61.64 | 0.0% | COM | 24906P109 |
| SYF | SYNCHRONY FINANCIAL | 1,552,400 | $75,881 | 0.9% | $28.04 | +56.8% | COM | 87165B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 278,350 | $75,789 | 0.9% | $159.51 | — | COM | 82669G104 |
| AMH | AMERICAN HOMES 4 RENT | 1,987,800 | $75,775 | 0.9% | $38.12 | — | CL A | 02665T306 |
| OVV | OVINTIV INC | 2,287,676 | $75,219 | 0.9% | $27.26 | +1.3% | COM | 69047Q102 |
| COLD | AMERICOLD RLTY TR | 2,530,100 | $74,044 | 0.8% | $35.12 | — | COM | 03064D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 219,325 | $72,502 | 0.8% | $243.80 | +33.0% | CL A | 78410G104 |
| EOG | EOG RES INC | 890,285 | $71,463 | 0.8% | $50.41 | +16.7% | COM | 26875P101 |
| POWI | POWER INTEGRATIONS INC | 715,863 | $70,863 | 0.8% | $43.21 | +113.1% | COM | 739276103 |
| ITT | ITT INC | 759,404 | $65,227 | 0.7% | $93.69 | +0.1% | COM | 45073V108 |
| CNP | CENTERPOINT ENERGY INC | 2,603,800 | $64,053 | 0.7% | $22.86 | 0.0% | COM | 15189T107 |
| FANG | DIAMONDBACK ENERGY INC | 675,500 | $63,949 | 0.7% | $66.95 | -1.5% | COM | 25278X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 666,650 | $63,891 | 0.7% | $97.29 | -3.1% | COM | 198516106 |
| BWA | BORGWARNER INC | 1,469,818 | $63,511 | 0.7% | $29.75 | +25.3% | COM | 099724106 |
| BRKR | BRUKER CORP | 809,982 | $63,259 | 0.7% | $71.79 | +14.1% | COM | 116794108 |
| RL | RALPH LAUREN CORP | 558,612 | $62,482 | 0.7% | $112.02 | -6.2% | CL A | 751212101 |
| HUBB | HUBBELL INC | 343,200 | $62,006 | 0.7% | $137.08 | +32.6% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 339,950 | $61,905 | 0.7% | $162.74 | 0.0% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 531,600 | $60,539 | 0.7% | $99.50 | 0.0% | COM | 74762E102 |
| NDSN | NORDSON CORP | 254,150 | $60,526 | 0.7% | $183.13 | +19.8% | COM | 655663102 |
| FMC | FMC CORP | 641,691 | $59,057 | 0.7% | $94.77 | -10.2% | COM NEW | 302491303 |
| CCK | CROWN HLDGS INC | 580,865 | $58,539 | 0.7% | $100.45 | -0.2% | COM | 228368106 |
| AAP | ADVANCE AUTO PARTS INC | 271,241 | $57,224 | 0.6% | $132.47 | +40.8% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,058,500 | $57,169 | 0.6% | $40.32 | +5.0% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 1,511,185 | $56,111 | 0.6% | $18.24 | +59.7% | COM | 47233W109 |
| EVR | EVERCORE INC | 410,816 | $54,913 | 0.6% | $78.52 | +59.2% | CLASS A | 29977A105 |
| AZTA | BROOKS AUTOMATION INC NEW | 535,700 | $54,829 | 0.6% | $89.48 | 0.0% | COM | 114340102 |
| WRB | BERKLEY W R CORP | 738,450 | $54,040 | 0.6% | $27.55 | +7.4% | COM | 084423102 |
| T | AT&T INC | 1,988,191 | $53,701 | 0.6% | $16.95 | -5.2% | COM | 00206R102 |
| KMPR | KEMPER CORP | 794,462 | $53,062 | 0.6% | $64.95 | +4.5% | COM | 488401100 |
| — | CANADIAN PAC RY LTD | 793,450 | $51,630 | 0.6% | $65.07 | — | COM | 13645T100 |
| STN | STANTEC INC | 1,068,881 | $50,310 | 0.6% | $32.59 | — | COM | 85472N109 |
| SLM | SLM CORP | 2,850,692 | $50,172 | 0.6% | $10.26 | +82.9% | COM | 78442P106 |
| CE | CELANESE CORP DEL | 324,114 | $48,825 | 0.6% | $123.59 | +15.7% | COM | 150870103 |
| CSX | CSX CORP | 1,594,856 | $47,431 | 0.5% | $28.44 | +6.0% | COM | 126408103 |
| EME | EMCOR GROUP INC | 380,373 | $43,887 | 0.5% | $88.22 | +33.9% | COM | 29084Q100 |
| VMC | VULCAN MATLS CO | 254,937 | $43,125 | 0.5% | $172.91 | 0.0% | COM | 929160109 |
| RPM | RPM INTL INC | 541,000 | $42,009 | 0.5% | $84.21 | 0.0% | COM | 749685103 |
| ACH | OWENS & MINOR INC NEW | 1,311,822 | $41,047 | 0.5% | $39.16 | +0.5% | COM | 690732102 |
| NVT | NVENT ELECTRIC PLC | 1,180,229 | $38,157 | 0.4% | $23.91 | +26.8% | SHS | G6700G107 |
| — | PATTERSON COS INC | 1,247,200 | $37,590 | 0.4% | $30.14 | — | COM | 703395103 |
| — | FOOT LOCKER INC | 811,800 | $37,067 | 0.4% | $56.59 | — | COM | 344849104 |
| ENS | ENERSYS | 435,361 | $32,408 | 0.4% | $67.21 | +26.6% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 785,648 | $30,680 | 0.3% | $36.07 | -7.2% | COM | 29272W109 |
| LFUS | LITTELFUSE INC | 108,698 | $29,704 | 0.3% | $185.65 | +43.6% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 402,307 | $28,499 | 0.3% | $46.36 | +24.1% | COM NEW | 19239V302 |
| FIBK | FIRST INTST BANCSYSTEM INC | 661,565 | $26,634 | 0.3% | $29.86 | +8.6% | COM CL A | 32055Y201 |
| FHB | FIRST HAWAIIAN INC | 905,578 | $26,579 | 0.3% | $18.60 | +22.1% | COM | 32051X108 |
| — | LAZARD LTD | 557,327 | $25,526 | 0.3% | $45.27 | — | SHS A | G54050102 |
| WKC | WORLD FUEL SVCS CORP | 685,200 | $23,100 | 0.3% | $32.02 | 0.0% | COM | 981475106 |
| CRI | CARTERS INC | 231,929 | $22,553 | 0.3% | $84.43 | -0.5% | COM | 146229109 |
| — | NATIONAL INSTRS CORP | 553,763 | $21,724 | 0.2% | $35.09 | — | COM | 636518102 |
| MLKN | MILLER HERMAN INC | 569,921 | $21,555 | 0.2% | $38.93 | -4.3% | COM | 600544100 |
| KBR | KBR INC | 544,300 | $21,493 | 0.2% | $37.02 | 0.0% | COM | 48242W106 |
| — | RITCHIE BROS AUCTIONEERS | 344,420 | $21,236 | 0.2% | $58.62 | — | COM | 767744105 |
| CATY | CATHAY GEN BANCORP | 510,291 | $21,121 | 0.2% | $30.52 | +10.7% | COM | 149150104 |
| EPC | EDGEWELL PERS CARE CO | 577,683 | $21,017 | 0.2% | $38.49 | -1.3% | COM | 28035Q102 |
| MTX | MINERALS TECHNOLOGIES INC | 299,949 | $20,949 | 0.2% | $78.83 | -5.4% | COM | 603158106 |
| — | BARNES GROUP INC | 473,744 | $19,769 | 0.2% | $46.20 | — | COM | 067806109 |
| CVGW | CALAVO GROWERS INC | 491,529 | $18,796 | 0.2% | $55.05 | -18.4% | COM | 128246105 |
| SCHL | SCHOLASTIC CORP | 521,042 | $18,575 | 0.2% | $30.19 | +1.3% | COM | 807066105 |
| BOH | BANK HAWAII CORP | 219,976 | $18,075 | 0.2% | $58.60 | +16.3% | COM | 062540109 |
| MAN | MANPOWERGROUP INC WIS | 160,037 | $17,329 | 0.2% | $96.29 | +21.0% | COM | 56418H100 |
| AL | AIR LEASE CORP | 434,413 | $17,141 | 0.2% | $37.54 | 0.0% | CL A | 00912X302 |
| LAMR | LAMAR ADVERTISING CO NEW | 150,218 | $17,042 | 0.2% | $93.92 | — | CL A | 512816109 |
| ABCB | AMERIS BANCORP | 326,012 | $16,962 | 0.2% | $31.01 | +48.1% | COM | 03076K108 |
| HMN | HORACE MANN EDUCATORS CORP N | 425,096 | $16,915 | 0.2% | $42.25 | -6.1% | COM | 440327104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,502 | $16,807 | 0.2% | $76.86 | +14.6% | COM | 025932104 |
| CASY | CASEYS GEN STORES INC | 89,018 | $16,775 | 0.2% | $193.64 | -1.4% | COM | 147528103 |
| — | INTERPUBLIC GROUP COS INC | 447,857 | $16,423 | 0.2% | $17.04 | +78.0% | COM | 460690100 |
| — | PHYSICIANS RLTY TR | 931,773 | $16,418 | 0.2% | $15.92 | — | COM | 71943U104 |
| SGI | TEMPUR SEALY INTL INC | 342,812 | $15,910 | 0.2% | $32.57 | +34.1% | COM | 88023U101 |
| ZION | ZIONS BANCORPORATION N A | 223,169 | $13,812 | 0.2% | $48.72 | +12.8% | COM | 989701107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 122,503 | $12,324 | 0.1% | $64.10 | +36.9% | COM | 70959W103 |
| NPO | ENPRO INDS INC | 140,682 | $12,256 | 0.1% | $81.28 | +8.0% | COM | 29355X107 |
| WAL | WESTERN ALLIANCE BANCORP | 86,980 | $9,465 | 0.1% | $89.48 | -1.5% | COM | 957638109 |
| SHOO | MADDEN STEVEN LTD | 218,615 | $8,779 | 0.1% | $37.16 | +0.5% | COM | 556269108 |
| AMSF | AMERISAFE INC | 155,271 | $8,720 | 0.1% | $34.30 | +10.4% | COM | 03071H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 310,875 | $8,499 | 0.1% | $25.56 | -4.4% | COM | 76171L106 |
| TNC | TENNANT CO | 85,415 | $6,316 | 0.1% | $59.70 | +18.3% | COM | 880345103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 217,325 | $5,133 | 0.1% | $18.63 | — | COM | 014491104 |
| — | SOUTHSTATE CORPORATION | 27,793 | $2,075 | 0.0% | $72.39 | — | COM | 840441109 |
| OSK | OSHKOSH CORP | 600 | $61 | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 106 | $2 | 0.0% | $5.11 | +190.9% | COM | 390607109 |