Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $8.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 963,784 | $234M | 2.8% | $164.66 | +34.7% | COM NEW | 620076307 |
| KLAC | KLA CORP | 633,468 | $232M | 2.8% | $317.08 | +13.2% | COM NEW | 482480100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 954,684 | $226M | 2.7% | $204.63 | +6.1% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,203,800 | $224M | 2.7% | $159.39 | +14.7% | COM | N6596X109 |
| PPG | PPG INDS INC | 1,677,216 | $220M | 2.6% | $135.20 | -1.0% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 1,537,257 | $210M | 2.5% | $171.07 | -21.4% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,542,133 | $198M | 2.4% | $116.47 | 0.0% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 3,804,203 | $188M | 2.3% | $56.95 | -7.2% | COM | 24906P109 |
| HUM | HUMANA INC | 396,589 | $173M | 2.1% | $364.74 | +10.3% | COM | 444859102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 251,039 | $167M | 2.0% | $733.81 | +4.7% | CL A | 31946M103 |
| MKSI | MKS INSTRS INC | 1,070,817 | $161M | 1.9% | $136.78 | +9.9% | COM | 55306N104 |
| ECL | ECOLAB INC | 869,431 | $154M | 1.8% | $179.54 | 0.0% | COM | 278865100 |
| EXR | EXTRA SPACE STORAGE INC | 723,700 | $149M | 1.8% | $168.93 | 0.0% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,051,056 | $148M | 1.8% | $51.11 | +27.6% | COM | 416515104 |
| GNTX | GENTEX CORP | 4,620,345 | $135M | 1.6% | $32.41 | -4.0% | COM | 371901109 |
| CNP | CENTERPOINT ENERGY INC | 4,347,576 | $133M | 1.6% | $23.83 | +6.7% | COM | 15189T107 |
| AMH | AMERICAN HOMES 4 RENT | 3,301,900 | $132M | 1.6% | $39.41 | — | CL A | 02665T306 |
| VRT | VERTIV HOLDINGS CO | 9,271,337 | $130M | 1.6% | $23.01 | -23.0% | COM CL A | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 429,424 | $120M | 1.4% | $268.27 | 0.0% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 348,100 | $120M | 1.4% | $276.87 | +10.1% | CL A | 78410G104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,207,115 | $119M | 1.4% | $69.50 | +28.1% | COM | 044186104 |
| MLM | MARTIN MARIETTA MATLS INC | 302,375 | $116M | 1.4% | $389.38 | -2.9% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 610,270 | $113M | 1.4% | $129.07 | +12.9% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 773,295 | $105M | 1.3% | $133.66 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 536,942 | $104M | 1.3% | $143.89 | +18.4% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 482,850 | $97.73M | 1.2% | $162.61 | 0.0% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 531,990 | $97.73M | 1.2% | $178.22 | +1.5% | COM | 929160109 |
| BAX | BAXTER INTL INC | 1,159,417 | $90.18M | 1.1% | $76.40 | 0.0% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 1,228,900 | $89.29M | 1.1% | $58.61 | +3.0% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 667,540 | $88.33M | 1.1% | $133.96 | 0.0% | COM | 00846U101 |
| AZTA | AZENTA INC | 1,028,050 | $85.2M | 1.0% | $87.53 | -2.0% | COM | 114340102 |
| FTV | FORTIVE CORP | 1,389,600 | $84.67M | 1.0% | $53.33 | -8.8% | COM | 34959J108 |
| DOV | DOVER CORP | 533,913 | $83.77M | 1.0% | $156.05 | 0.0% | COM | 260003108 |
| AEE | AMEREN CORP | 881,700 | $82.67M | 1.0% | $69.40 | +12.1% | COM | 023608102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,131,100 | $81.11M | 1.0% | $63.24 | +12.1% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 695,186 | $79.24M | 1.0% | $80.74 | +22.0% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 566,252 | $79.16M | 1.0% | $158.57 | -10.2% | COM | 854502101 |
| AVY | AVERY DENNISON CORP | 452,194 | $78.67M | 0.9% | $173.42 | 0.0% | COM | 053611109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,212,200 | $78.31M | 0.9% | $33.65 | -5.0% | COM | 98983L108 |
| BAC | BK OF AMERICA CORP | 1,866,924 | $76.95M | 0.9% | $25.62 | +59.3% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 681,683 | $76.9M | 0.9% | $100.97 | 0.0% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,502,560 | $76.54M | 0.9% | $40.34 | +2.9% | COM | 92343V104 |
| — | HEALTHCARE RLTY TR | 2,780,500 | $76.41M | 0.9% | $27.48 | — | COM | 421946104 |
| BRKR | BRUKER CORP | 1,186,362 | $76.28M | 0.9% | $73.22 | -7.9% | COM | 116794108 |
| EXC | EXELON CORP | 1,598,700 | $76.15M | 0.9% | $36.83 | 0.0% | COM | 30161N101 |
| — | COOPER COS INC | 181,225 | $75.68M | 0.9% | $418.60 | — | COM NEW | 216648402 |
| PH | PARKER-HANNIFIN CORP | 264,322 | $75M | 0.9% | $279.75 | +2.3% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 740,646 | $72.62M | 0.9% | $87.45 | 0.0% | COM | 291011104 |
| HUBB | HUBBELL INC | 362,500 | $66.62M | 0.8% | $139.49 | +26.7% | COM | 443510607 |
| IEX | IDEX CORP | 342,184 | $65.61M | 0.8% | $193.07 | 0.0% | COM | 45167R104 |
| SYY | SYSCO CORP | 756,100 | $62.09M | 0.7% | $68.78 | +5.6% | COM | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700,750 | $61.55M | 0.7% | $76.92 | -0.9% | CL A | 099502106 |
| POWI | POWER INTEGRATIONS INC | 663,443 | $61.49M | 0.7% | $43.21 | +92.3% | COM | 739276103 |
| COLD | AMERICOLD RLTY TR | 2,173,100 | $61.06M | 0.7% | $34.42 | — | COM | 03064D108 |
| BKR | BAKER HUGHES COMPANY | 1,661,570 | $60.5M | 0.7% | $20.81 | +33.0% | CL A | 05722G100 |
| WWD | WOODWARD INC | 483,850 | $60.44M | 0.7% | $108.39 | +5.7% | COM | 980745103 |
| ITT | ITT INC | 785,731 | $59.26M | 0.7% | $94.04 | -6.2% | COM | 45073V108 |
| COF | CAPITAL ONE FINL CORP | 447,645 | $58.77M | 0.7% | $72.86 | +86.5% | COM | 14040H105 |
| OVV | OVINTIV INC | 1,079,490 | $58.37M | 0.7% | $27.26 | +58.1% | COM | 69047Q102 |
| SYF | SYNCHRONY FINANCIAL | 1,675,803 | $58.33M | 0.7% | $38.28 | -0.2% | COM | 87165B103 |
| GE | GENERAL ELECTRIC CO | 622,904 | $57.05M | 0.7% | $62.92 | -7.0% | COM NEW | 369604301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 663,175 | $56.16M | 0.7% | $65.65 | +29.7% | COM | 98311A105 |
| SLM | SLM CORP | 2,901,555 | $53.27M | 0.6% | $10.54 | +79.5% | COM | 78442P106 |
| ATR | APTARGROUP INC | 414,744 | $48.73M | 0.6% | $108.29 | +2.9% | COM | 038336103 |
| RPM | RPM INTL INC | 592,287 | $48.24M | 0.6% | $84.46 | +1.6% | COM | 749685103 |
| TFX | TELEFLEX INCORPORATED | 133,450 | $47.35M | 0.6% | $320.08 | 0.0% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 352,288 | $46.27M | 0.6% | $118.86 | 0.0% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 916,355 | $46.14M | 0.6% | $50.64 | +5.3% | COM | 45687V106 |
| KMPR | KEMPER CORP | 813,048 | $45.97M | 0.6% | $64.84 | -14.4% | COM | 488401100 |
| AAP | ADVANCE AUTO PARTS INC | 214,152 | $44.64M | 0.5% | $143.05 | +38.9% | COM | 00751Y106 |
| STN | STANTEC INC | 874,201 | $43.96M | 0.5% | $32.59 | — | COM | 85472N109 |
| WRB | BERKLEY W R CORP | 623,025 | $41.49M | 0.5% | $27.74 | +31.1% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 313,600 | $41.27M | 0.5% | $103.00 | +7.2% | COM | 74762E102 |
| LII | LENNOX INTL INC | 157,800 | $40.81M | 0.5% | $261.58 | 0.0% | COM | 526107107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 138,650 | $40.69M | 0.5% | $159.51 | — | COM | 82669G104 |
| EME | EMCOR GROUP INC | 345,665 | $38.93M | 0.5% | $88.22 | +31.8% | COM | 29084Q100 |
| — | PACWEST BANCORP DEL | 897,200 | $38.7M | 0.5% | $41.50 | — | COM | 695263103 |
| — | PATTERSON COS INC | 1,061,279 | $34.35M | 0.4% | $30.14 | — | COM | 703395103 |
| ACH | OWENS & MINOR INC NEW | 741,573 | $32.64M | 0.4% | $39.16 | +9.6% | COM | 690732102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 660,226 | $32.09M | 0.4% | $48.95 | -2.9% | SHS | G25839104 |
| ENS | ENERSYS | 413,998 | $30.87M | 0.4% | $67.21 | +7.1% | COM | 29275Y102 |
| BWA | BORGWARNER INC | 790,765 | $30.76M | 0.4% | $29.75 | +18.7% | COM | 099724106 |
| SEIC | SEI INVTS CO | 497,000 | $29.92M | 0.4% | $56.38 | 0.0% | COM | 784117103 |
| DLB | DOLBY LABORATORIES INC | 381,381 | $29.83M | 0.4% | $85.66 | -12.0% | COM CL A | 25659T107 |
| TOL | TOLL BROTHERS INC | 632,051 | $29.72M | 0.4% | $56.03 | 0.0% | COM | 889478103 |
| AGCO | AGCO CORP | 203,400 | $29.7M | 0.4% | $109.55 | 0.0% | COM | 001084102 |
| ENR | ENERGIZER HLDGS INC NEW | 793,148 | $24.4M | 0.3% | $35.63 | -17.6% | COM | 29272W109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 606,800 | $23.92M | 0.3% | $35.53 | 0.0% | COM | 00402L107 |
| EPC | EDGEWELL PERS CARE CO | 633,929 | $23.33M | 0.3% | $38.42 | -1.2% | COM | 28035Q102 |
| MTX | MINERALS TECHNOLOGIES INC | 339,305 | $22.45M | 0.3% | $76.98 | -12.1% | COM | 603158106 |
| TTC | TORO CO | 259,700 | $22.2M | 0.3% | $93.11 | 0.0% | COM | 891092108 |
| LFUS | LITTELFUSE INC | 88,291 | $22.02M | 0.3% | $185.65 | +42.9% | COM | 537008104 |
| CRI | CARTERS INC | 237,252 | $21.82M | 0.3% | $84.52 | -6.5% | COM | 146229109 |
| FHB | FIRST HAWAIIAN INC | 767,476 | $21.41M | 0.3% | $18.60 | +29.2% | COM | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 580,961 | $21.36M | 0.3% | $29.86 | +3.1% | COM CL A | 32055Y201 |
| — | NATIONAL INSTRS CORP | 491,535 | $19.95M | 0.2% | $35.09 | — | COM | 636518102 |
| — | PHYSICIANS RLTY TR | 1,116,710 | $19.84M | 0.2% | $16.31 | — | COM | 71943U104 |
| HRI | HERC HLDGS INC | 110,175 | $18.41M | 0.2% | $146.16 | 0.0% | COM | 42704L104 |
| MLKN | MILLERKNOLL INC | 525,339 | $18.27M | 0.2% | $38.31 | -15.7% | COM | 600544100 |
| CATY | CATHAY GEN BANCORP | 402,829 | $18.03M | 0.2% | $30.52 | +32.7% | COM | 149150104 |
| — | BARNES GROUP INC | 444,482 | $17.86M | 0.2% | $46.21 | — | COM | 067806109 |
| LEG | LEGGETT & PLATT INC | 501,684 | $17.67M | 0.2% | $43.43 | -11.7% | COM | 524660107 |
| — | CHAMPIONX CORPORATION | 679,800 | $16.64M | 0.2% | $24.48 | — | COM | 15872M104 |
| BOH | BANK HAWAII CORP | 195,516 | $16.41M | 0.2% | $58.60 | +23.3% | COM | 062540109 |
| ALV | AUTOLIV INC | 199,400 | $15.24M | 0.2% | $82.87 | 0.0% | COM | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 463,503 | $15.23M | 0.2% | $18.24 | +64.1% | COM | 47233W109 |
| HMN | HORACE MANN EDUCATORS CORP N | 361,511 | $15.12M | 0.2% | $42.25 | -5.1% | COM | 440327104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,705 | $14.66M | 0.2% | $76.86 | +30.6% | COM | 025932104 |
| — | LAZARD LTD | 419,368 | $14.47M | 0.2% | $45.27 | — | SHS A | G54050102 |
| WKC | WORLD FUEL SVCS CORP | 528,102 | $14.36M | 0.2% | $31.55 | -12.0% | COM | 981475106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 215,700 | $14.31M | 0.2% | $46.36 | +9.3% | COM NEW | 19239V302 |
| EVR | EVERCORE INC | 128,127 | $14.26M | 0.2% | $78.52 | +45.5% | CLASS A | 29977A105 |
| CVGW | CALAVO GROWERS INC | 359,548 | $13.11M | 0.2% | $55.05 | -31.6% | COM | 128246105 |
| ABCB | AMERIS BANCORP | 289,514 | $12.75M | 0.2% | $31.01 | +50.7% | COM | 03076K108 |
| SCHL | SCHOLASTIC CORP | 278,824 | $11.23M | 0.1% | $30.19 | +23.8% | COM | 807066105 |
| KBR | KBR INC | 202,401 | $11.11M | 0.1% | $37.02 | +25.9% | COM | 48242W106 |
| NPO | ENPRO INDS INC | 111,271 | $10.87M | 0.1% | $81.28 | +30.9% | COM | 29355X107 |
| SGI | TEMPUR SEALY INTL INC | 382,576 | $10.68M | 0.1% | $33.23 | +10.9% | COM | 88023U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 108,908 | $10.21M | 0.1% | $64.10 | +57.9% | COM | 70959W103 |
| FSS | FEDERAL SIGNAL CORP | 258,400 | $8.744M | 0.1% | $36.26 | 0.0% | COM | 313855108 |
| SHOO | MADDEN STEVEN LTD | 225,478 | $8.712M | 0.1% | $37.20 | +1.2% | COM | 556269108 |
| PSMT | PRICESMART INC | 103,814 | $8.187M | 0.1% | $70.02 | -1.4% | COM | 741511109 |
| HLIO | HELIOS TECHNOLOGIES INC | 95,100 | $7.632M | 0.1% | $79.71 | 0.0% | COM | 42328H109 |
| NVT | NVENT ELECTRIC PLC | 215,637 | $7.499M | 0.1% | $23.91 | +38.3% | SHS | G6700G107 |
| SBCF | SEACOAST BKG CORP FLA | 207,200 | $7.256M | 0.1% | $36.37 | 0.0% | COM NEW | 811707801 |
| PRGS | PROGRESS SOFTWARE CORP | 145,008 | $6.828M | 0.1% | $45.01 | 0.0% | COM | 743312100 |
| TNC | TENNANT CO | 75,907 | $5.981M | 0.1% | $59.70 | +25.3% | COM | 880345103 |
| AMSF | AMERISAFE INC | 105,247 | $5.228M | 0.1% | $34.30 | +6.7% | COM | 03071H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 104,038 | $3.053M | 0.0% | $25.56 | +1.7% | COM | 76171L106 |
| TILE | INTERFACE INC | 130,079 | $1.765M | 0.0% | $13.79 | 0.0% | COM | 458665304 |
| — | NEENAH INC | 38,167 | $1.514M | 0.0% | $39.67 | — | COM | 640079109 |
| MATW | MATTHEWS INTL CORP | 39,156 | $1.267M | 0.0% | $29.89 | 0.0% | CL A | 577128101 |
| CGNX | COGNEX CORP | 800 | $62,000 | 0.0% | $74.75 | -10.9% | COM | 192422103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103 | $1,000 | 0.0% | $5.11 | +181.6% | COM | 390607109 |