CIK: 0001738726 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $9,260,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 2,007,218 | $271,336 | 2.9% | $171.07 | -22.5% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,118,594 | $266,550 | 2.9% | $204.63 | +9.3% | SHS | G96629103 |
| PPG | PPG INDS INC | 1,456,745 | $251,201 | 2.7% | $135.40 | +8.9% | COM | 693506107 |
| HUM | HUMANA INC | 500,568 | $232,542 | 2.5% | $364.74 | +16.5% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 9,532,887 | $229,361 | 2.5% | $20.81 | +7.4% | CL A | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 8,406,879 | $209,919 | 2.3% | $23.56 | +5.8% | COM CL A | 92537N108 |
| SYF | SYNCHRONY FINANCIAL | 4,487,006 | $208,152 | 2.2% | $38.28 | +14.2% | COM | 87165B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,636,775 | $203,405 | 2.2% | $48.95 | -3.8% | SHS | G25839104 |
| PGR | PROGRESSIVE CORP | 1,970,541 | $202,276 | 2.2% | $80.74 | +6.2% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 580,216 | $184,578 | 2.0% | $279.75 | +4.6% | COM | 701094104 |
| XRAY | DENTSPLY SIRONA INC | 3,231,363 | $180,631 | 2.0% | $57.68 | -4.7% | COM | 24906P109 |
| NXPI | NXP SEMICONDUCTORS N V | 788,780 | $180,121 | 1.9% | $147.05 | +33.7% | COM | N6596X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,083,410 | $176,653 | 1.9% | $76.92 | +1.1% | CL A | 099502106 |
| IR | INGERSOLL RAND INC | 2,835,957 | $175,460 | 1.9% | $50.64 | +11.9% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 606,893 | $165,380 | 1.8% | $131.07 | +82.7% | COM NEW | 620076307 |
| MKSI | MKS INSTRS INC | 947,726 | $165,066 | 1.8% | $135.02 | +11.9% | COM | 55306N104 |
| MPC | MARATHON PETE CORP | 2,542,173 | $162,674 | 1.8% | $53.33 | +9.5% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 855,601 | $161,384 | 1.7% | $158.57 | 0.0% | COM | 854502101 |
| FTV | FORTIVE CORP | 2,000,903 | $152,649 | 1.6% | $53.33 | +4.1% | COM | 34959J108 |
| GNTX | GENTEX CORP | 4,264,938 | $148,633 | 1.6% | $32.52 | +9.1% | COM | 371901109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 178,308 | $147,967 | 1.6% | $719.86 | +14.2% | CL A | 31946M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,029,117 | $140,834 | 1.5% | $50.96 | +27.3% | COM | 416515104 |
| BAC | BK OF AMERICA CORP | 3,084,521 | $137,230 | 1.5% | $25.62 | +60.1% | COM | 060505104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,255,768 | $135,196 | 1.5% | $69.50 | +33.7% | COM | 044186104 |
| COLD | AMERICOLD RLTY TR | 3,791,528 | $125,157 | 1.4% | $34.42 | — | COM | 03064D108 |
| NEE | NEXTERA ENERGY INC | 1,280,208 | $119,520 | 1.3% | $62.61 | +23.5% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 555,291 | $115,911 | 1.3% | $127.42 | +17.7% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 788,944 | $114,467 | 1.2% | $72.86 | +96.8% | COM | 14040H105 |
| WWD | WOODWARD INC | 1,025,143 | $112,212 | 1.2% | $108.39 | +0.8% | COM | 980745103 |
| AMH | AMERICAN HOMES 4 RENT | 2,475,661 | $107,964 | 1.2% | $39.20 | — | CL A | 02665T306 |
| HON | HONEYWELL INTL INC | 485,252 | $101,180 | 1.1% | $141.07 | +31.2% | COM | 438516106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,078,292 | $96,669 | 1.0% | $65.65 | +27.3% | COM | 98311A105 |
| DLB | DOLBY LABORATORIES INC | 998,833 | $95,109 | 1.0% | $85.66 | -2.4% | COM CL A | 25659T107 |
| BRKR | BRUKER CORP | 1,098,409 | $92,168 | 1.0% | $73.69 | +7.2% | COM | 116794108 |
| GE | GENERAL ELECTRIC CO | 953,009 | $90,107 | 1.0% | $62.92 | -2.2% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 201,089 | $88,583 | 1.0% | $395.00 | 0.0% | COM | 573284106 |
| ITT | ITT INC | 830,319 | $84,850 | 0.9% | $94.04 | +4.0% | COM | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,554,771 | $80,786 | 0.9% | $40.34 | +0.1% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 1,179,035 | $80,361 | 0.9% | $58.54 | -2.9% | COM | 98389B100 |
| AEE | AMEREN CORP | 901,950 | $80,283 | 0.9% | $69.40 | +8.1% | COM | 023608102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 248,087 | $80,249 | 0.9% | $159.51 | — | COM | 82669G104 |
| PWR | QUANTA SVCS INC | 692,887 | $79,446 | 0.9% | $103.00 | +11.2% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 2,772,846 | $77,391 | 0.8% | $22.93 | +4.8% | COM | 15189T107 |
| — | PACWEST BANCORP DEL | 1,710,904 | $77,282 | 0.8% | $41.50 | — | COM | 695263103 |
| SYY | SYSCO CORP | 948,947 | $74,540 | 0.8% | $68.78 | 0.0% | COM | 871829107 |
| HUBB | HUBBELL INC | 353,631 | $73,651 | 0.8% | $138.56 | +35.1% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 349,367 | $72,522 | 0.8% | $176.82 | +6.0% | COM | 929160109 |
| COLM | COLUMBIA SPORTSWEAR CO | 709,062 | $69,091 | 0.7% | $97.05 | -4.0% | COM | 198516106 |
| QCOM | QUALCOMM INC | 374,837 | $68,546 | 0.7% | $84.39 | +73.1% | COM | 747525103 |
| RVTY | PERKINELMER INC | 340,839 | $68,529 | 0.7% | $115.53 | +55.0% | COM | 714046109 |
| KLAC | KLA CORP | 159,239 | $68,490 | 0.7% | $192.27 | +92.2% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 405,824 | $66,393 | 0.7% | $124.36 | +30.1% | COM | 025816109 |
| BWA | BORGWARNER INC | 1,444,442 | $65,101 | 0.7% | $29.75 | +27.1% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 771,657 | $63,577 | 0.7% | $27.74 | +15.3% | COM | 084423102 |
| OVV | OVINTIV INC | 1,875,690 | $63,211 | 0.7% | $27.26 | +31.0% | COM | 69047Q102 |
| CCK | CROWN HLDGS INC | 570,253 | $63,082 | 0.7% | $100.45 | +1.2% | COM | 228368106 |
| POWI | POWER INTEGRATIONS INC | 675,643 | $62,760 | 0.7% | $43.21 | +116.3% | COM | 739276103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 159,842 | $62,182 | 0.7% | $243.80 | +35.2% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 199,085 | $60,869 | 0.7% | $231.40 | +13.9% | COM | 009158106 |
| TER | TERADYNE INC | 367,880 | $60,159 | 0.6% | $138.21 | 0.0% | COM | 880770102 |
| — | CANADIAN PAC RY LTD | 829,954 | $59,830 | 0.6% | $65.38 | — | COM | 13645T100 |
| CE | CELANESE CORP DEL | 344,496 | $57,896 | 0.6% | $125.26 | +21.2% | COM | 150870103 |
| — | COOPER COS INC | 136,443 | $57,161 | 0.6% | $418.94 | — | COM NEW | 216648402 |
| ATR | APTARGROUP INC | 458,944 | $56,211 | 0.6% | $108.29 | +8.6% | COM | 038336103 |
| SLM | SLM CORP | 2,810,055 | $55,273 | 0.6% | $10.26 | +78.5% | COM | 78442P106 |
| ACH | OWENS & MINOR INC NEW | 1,269,973 | $55,244 | 0.6% | $39.16 | +0.1% | COM | 690732102 |
| STN | STANTEC INC | 955,901 | $53,891 | 0.6% | $32.59 | — | COM | 85472N109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,427,519 | $51,962 | 0.6% | $34.58 | 0.0% | COM | 98983L108 |
| FMC | FMC CORP | 460,661 | $50,864 | 0.5% | $94.77 | -8.0% | COM NEW | 302491303 |
| RPM | RPM INTL INC | 497,887 | $50,286 | 0.5% | $84.21 | +8.1% | COM | 749685103 |
| AZTA | AZENTA INC | 482,348 | $49,735 | 0.5% | $89.48 | +21.1% | COM | 114340102 |
| KMPR | KEMPER CORP | 817,991 | $48,090 | 0.5% | $64.84 | -6.2% | COM | 488401100 |
| EME | EMCOR GROUP INC | 358,965 | $45,729 | 0.5% | $88.22 | +38.4% | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 210,936 | $45,212 | 0.5% | $162.74 | +3.6% | CL B | 911312106 |
| EVR | EVERCORE INC | 326,727 | $44,385 | 0.5% | $78.52 | +71.6% | CLASS A | 29977A105 |
| AAP | ADVANCE AUTO PARTS INC | 179,922 | $43,339 | 0.5% | $132.47 | +55.1% | COM | 00751Y106 |
| JEF | JEFFERIES FINL GROUP INC | 1,074,503 | $41,690 | 0.5% | $18.24 | +84.9% | COM | 47233W109 |
| RGA | REINSURANCE GRP OF AMERICA I | 365,280 | $39,995 | 0.4% | $111.10 | 0.0% | COM NEW | 759351604 |
| NVT | NVENT ELECTRIC PLC | 1,029,537 | $39,122 | 0.4% | $23.91 | +39.7% | SHS | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC | 347,879 | $37,519 | 0.4% | $66.95 | +33.5% | COM | 25278X109 |
| — | PATTERSON COS INC | 1,190,779 | $34,949 | 0.4% | $30.14 | — | COM | 703395103 |
| RL | RALPH LAUREN CORP | 285,496 | $34,187 | 0.4% | $112.02 | -1.9% | CL A | 751212101 |
| MRVL | MARVELL TECHNOLOGY INC | 377,329 | $33,013 | 0.4% | $47.96 | +53.1% | COM | 573874104 |
| ENS | ENERSYS | 410,898 | $32,485 | 0.4% | $67.21 | +11.7% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 741,248 | $29,724 | 0.3% | $36.07 | -10.9% | COM | 29272W109 |
| LFUS | LITTELFUSE INC | 93,591 | $29,451 | 0.3% | $185.65 | +62.9% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 379,800 | $27,794 | 0.3% | $46.36 | +26.8% | COM NEW | 19239V302 |
| CRI | CARTERS INC | 260,952 | $26,414 | 0.3% | $84.52 | +0.8% | COM | 146229109 |
| MLKN | MILLERKNOLL INC | 650,939 | $25,634 | 0.3% | $38.31 | -11.4% | COM | 600544100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 624,261 | $25,389 | 0.3% | $29.86 | +7.4% | COM CL A | 32055Y201 |
| EPC | EDGEWELL PERS CARE CO | 545,129 | $25,000 | 0.3% | $38.49 | -2.7% | COM | 28035Q102 |
| KBR | KBR INC | 513,701 | $24,519 | 0.3% | $37.02 | +14.1% | COM | 48242W106 |
| FHB | FIRST HAWAIIAN INC | 852,976 | $23,312 | 0.3% | $18.60 | +23.8% | COM | 32051X108 |
| — | NATIONAL INSTRS CORP | 522,735 | $22,828 | 0.2% | $35.09 | — | COM | 636518102 |
| — | BARNES GROUP INC | 483,682 | $22,534 | 0.2% | $46.21 | — | COM | 067806109 |
| — | LAZARD LTD | 510,168 | $22,259 | 0.2% | $45.27 | — | SHS A | G54050102 |
| LEG | LEGGETT & PLATT INC | 533,384 | $22,159 | 0.2% | $43.43 | 0.0% | COM | 524660107 |
| WKC | WORLD FUEL SVCS CORP | 793,502 | $21,099 | 0.2% | $31.55 | -9.6% | COM | 981475106 |
| MTX | MINERALS TECHNOLOGIES INC | 283,105 | $20,709 | 0.2% | $78.83 | -10.8% | COM | 603158106 |
| CATY | CATHAY GEN BANCORP | 481,529 | $20,701 | 0.2% | $30.52 | +23.2% | COM | 149150104 |
| CVGW | CALAVO GROWERS INC | 463,848 | $19,668 | 0.2% | $55.05 | -32.1% | COM | 128246105 |
| SCHL | SCHOLASTIC CORP | 491,924 | $19,658 | 0.2% | $30.19 | +12.5% | COM | 807066105 |
| AL | AIR LEASE CORP | 410,186 | $18,218 | 0.2% | $37.54 | +6.9% | CL A | 00912X302 |
| BOH | BANK HAWAII CORP | 207,716 | $17,398 | 0.2% | $58.60 | +19.1% | COM | 062540109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,105 | $16,767 | 0.2% | $76.86 | +27.2% | COM | 025932104 |
| — | PHYSICIANS RLTY TR | 879,510 | $16,561 | 0.2% | $15.92 | — | COM | 71943U104 |
| HMN | HORACE MANN EDUCATORS CORP N | 401,511 | $15,539 | 0.2% | $42.25 | -7.1% | COM | 440327104 |
| ABCB | AMERIS BANCORP | 307,914 | $15,342 | 0.2% | $31.01 | +57.7% | COM | 03076K108 |
| SGI | TEMPUR SEALY INTL INC | 323,476 | $15,213 | 0.2% | $32.57 | +39.2% | COM | 88023U101 |
| MAN | MANPOWERGROUP INC WIS | 151,025 | $14,699 | 0.2% | $96.29 | +4.3% | COM | 56418H100 |
| NPO | ENPRO INDS INC | 132,871 | $14,625 | 0.2% | $81.28 | +23.5% | COM | 29355X107 |
| — | INTERPUBLIC GROUP COS INC | 356,350 | $13,345 | 0.1% | $17.04 | +82.2% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION N A | 210,964 | $13,325 | 0.1% | $48.72 | +31.1% | COM | 989701107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 115,508 | $12,385 | 0.1% | $64.10 | +63.2% | COM | 70959W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 97,746 | $11,857 | 0.1% | $93.92 | — | CL A | 512816109 |
| CASY | CASEYS GEN STORES INC | 57,085 | $11,266 | 0.1% | $193.64 | -2.7% | COM | 147528103 |
| SHOO | MADDEN STEVEN LTD | 206,578 | $9,600 | 0.1% | $37.16 | +12.4% | COM | 556269108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 293,438 | $9,214 | 0.1% | $25.56 | -1.8% | COM | 76171L106 |
| AMSF | AMERISAFE INC | 146,547 | $7,889 | 0.1% | $34.30 | +12.9% | COM | 03071H100 |
| PSMT | PRICESMART INC | 93,014 | $6,806 | 0.1% | $70.14 | 0.0% | COM | 741511109 |
| TNC | TENNANT CO | 80,607 | $6,532 | 0.1% | $59.70 | +26.9% | COM | 880345103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 205,317 | $5,188 | 0.1% | $18.63 | — | COM | 014491104 |
| PAAS | PAN AMERN SILVER CORP | 180,683 | $4,512 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| — | RITCHIE BROS AUCTIONEERS | 59,603 | $3,649 | 0.0% | $58.62 | — | COM | 767744105 |
| — | SOUTHSTATE CORPORATION | 26,731 | $2,141 | 0.0% | $72.39 | — | COM | 840441109 |
| OSK | OSHKOSH CORP | 450 | $51 | 0.0% | $106.40 | -4.6% | COM | 688239201 |
| CGNX | COGNEX CORP | 550 | $43 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103 | $2 | 0.0% | $5.11 | +197.9% | COM | 390607109 |