Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $6.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 1,016,903 | $214M | 3.2% | $166.97 | +25.1% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 1,799,565 | $206M | 3.1% | $133.87 | -13.6% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,902,160 | $200M | 3.0% | $116.17 | -1.1% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 779,524 | $192M | 2.9% | $289.92 | -2.1% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 1,663,378 | $184M | 2.7% | $167.35 | -27.1% | COM | 37940X102 |
| HUM | HUMANA INC | 377,861 | $177M | 2.6% | $364.74 | +17.5% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT | 4,845,800 | $172M | 2.6% | $38.14 | — | CL A | 02665T306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 824,796 | $163M | 2.4% | $204.63 | -0.3% | SHS | G96629103 |
| ECL | ECOLAB INC | 1,056,253 | $163M | 2.4% | $175.91 | -9.6% | COM | 278865100 |
| FTV | FORTIVE CORP | 2,700,364 | $147M | 2.2% | $48.58 | -10.4% | COM | 34959J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 214,927 | $141M | 2.1% | $733.81 | -12.3% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 2,137,537 | $138M | 2.1% | $71.84 | -7.5% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,885,900 | $124M | 1.9% | $51.11 | +27.5% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 409,625 | $123M | 1.8% | $374.72 | -11.0% | COM | 573284106 |
| AZTA | AZENTA INC | 1,689,800 | $122M | 1.8% | $82.52 | -9.4% | COM | 114340102 |
| EXR | EXTRA SPACE STORAGE INC | 684,949 | $117M | 1.7% | $168.93 | -6.1% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 3,804,907 | $113M | 1.7% | $23.83 | +17.5% | COM | 15189T107 |
| AAP | ADVANCE AUTO PARTS INC | 635,030 | $111M | 1.7% | $167.85 | +7.5% | COM | 00751Y106 |
| — | COOPER COS INC | 349,100 | $109M | 1.6% | $367.88 | — | COM NEW | 216648402 |
| PGR | PROGRESSIVE CORP | 919,797 | $107M | 1.6% | $86.26 | +19.8% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 545,425 | $91.84M | 1.4% | $129.07 | +16.4% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,702,241 | $86.39M | 1.3% | $40.32 | -0.5% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 722,970 | $85.87M | 1.3% | $132.88 | -9.8% | COM | 00846U101 |
| GNTX | GENTEX CORP | 2,768,500 | $77.44M | 1.2% | $32.41 | -10.2% | COM | 371901109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 240,375 | $76.93M | 1.1% | $276.87 | +14.7% | CL A | 78410G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 421,300 | $75.5M | 1.1% | $172.73 | — | COM | 82669G104 |
| AVY | AVERY DENNISON CORP | 458,616 | $74.24M | 1.1% | $173.24 | -7.6% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 365,833 | $72.91M | 1.1% | $268.27 | -21.0% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 631,700 | $71.16M | 1.1% | $51.51 | 0.0% | COM | 29364G103 |
| EXC | EXELON CORP | 1,561,150 | $70.75M | 1.1% | $36.83 | +11.9% | COM | 30161N101 |
| — | HEALTHCARE TR AMER INC | 2,521,200 | $70.37M | 1.0% | $27.91 | — | CL A NEW | 42225P501 |
| HON | HONEYWELL INTL INC | 402,942 | $70.03M | 1.0% | $143.89 | +15.6% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 553,425 | $69.41M | 1.0% | $111.23 | +9.7% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 849,369 | $68.07M | 1.0% | $71.82 | 0.0% | COM | 194162103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,469,900 | $67.28M | 1.0% | $33.19 | -12.1% | COM | 98983L108 |
| HRI | HERC HLDGS INC | 711,800 | $64.17M | 1.0% | $116.91 | -4.6% | COM | 42704L104 |
| JPM | JPMORGAN CHASE & CO | 548,578 | $61.77M | 0.9% | $133.66 | -15.4% | COM | 46625H100 |
| IEX | IDEX CORP | 339,882 | $61.73M | 0.9% | $193.07 | -6.9% | COM | 45167R104 |
| HWM | HOWMET AEROSPACE INC | 1,958,150 | $61.58M | 0.9% | $33.86 | 0.0% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 677,083 | $61.28M | 0.9% | $100.97 | -11.0% | COM | 277432100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,985,650 | $60.09M | 0.9% | $34.42 | — | COM | 03064D108 |
| ITT | ITT INC | 882,825 | $59.59M | 0.9% | $91.53 | -22.2% | COM | 45073V108 |
| SWK | STANLEY BLACK & DECKER INC | 562,455 | $58.98M | 0.9% | $158.57 | -32.7% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 406,265 | $57.73M | 0.9% | $178.22 | -10.0% | COM | 929160109 |
| BAC | BK OF AMERICA CORP | 1,852,499 | $57.67M | 0.9% | $25.62 | +27.8% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 374,816 | $56.03M | 0.8% | $159.39 | +1.6% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 138,450 | $54.64M | 0.8% | $424.94 | 0.0% | COM | 776696106 |
| DOV | DOVER CORP | 429,207 | $52.07M | 0.8% | $156.05 | -17.3% | COM | 260003108 |
| PH | PARKER-HANNIFIN CORP | 203,040 | $49.96M | 0.7% | $279.75 | -8.8% | COM | 701094104 |
| AEE | AMEREN CORP | 540,550 | $48.84M | 0.7% | $69.40 | +19.3% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 680,000 | $48.55M | 0.7% | $58.61 | +9.8% | COM | 98389B100 |
| TGT | TARGET CORP | 342,000 | $48.3M | 0.7% | $170.18 | 0.0% | COM | 87612E106 |
| — | HEALTHCARE RLTY TR | 1,683,600 | $45.79M | 0.7% | $27.48 | — | COM | 421946104 |
| HUBB | HUBBELL INC | 240,400 | $42.93M | 0.6% | $139.49 | +27.9% | COM | 443510607 |
| BWA | BORGWARNER INC | 1,248,361 | $41.66M | 0.6% | $30.30 | +3.1% | COM | 099724106 |
| GD | GENERAL DYNAMICS CORP | 180,400 | $40.14M | 0.6% | $213.45 | 0.0% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 618,692 | $39.44M | 0.6% | $62.92 | -24.4% | COM NEW | 369604301 |
| KLAC | KLA CORP | 118,547 | $37.83M | 0.6% | $317.08 | +2.1% | COM NEW | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 314,744 | $37.73M | 0.6% | $118.86 | -5.3% | COM | 459506101 |
| MRVL | MARVELL TECHNOLOGY INC | 842,600 | $36.68M | 0.5% | $63.24 | -11.7% | COM | 573874104 |
| TOL | TOLL BROTHERS INC | 807,858 | $36.03M | 0.5% | $54.02 | -13.4% | COM | 889478103 |
| COF | CAPITAL ONE FINL CORP | 332,719 | $34.67M | 0.5% | $72.86 | +57.0% | COM | 14040H105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 655,770 | $33.84M | 0.5% | $48.95 | -6.6% | SHS | G25839104 |
| LII | LENNOX INTL INC | 161,634 | $33.56M | 0.5% | $260.34 | -19.6% | COM | 526107107 |
| POWI | POWER INTEGRATIONS INC | 434,496 | $32.59M | 0.5% | $43.21 | +79.4% | COM | 739276103 |
| SYF | SYNCHRONY FINANCIAL | 1,157,133 | $31.96M | 0.5% | $38.28 | -16.7% | COM | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 1,092,290 | $31.54M | 0.5% | $20.81 | +48.8% | CL A | 05722G100 |
| EME | EMCOR GROUP INC | 290,035 | $29.86M | 0.4% | $88.22 | +19.8% | COM | 29084Q100 |
| RL | RALPH LAUREN CORP | 323,854 | $29.27M | 0.4% | $93.38 | 0.0% | CL A | 751212101 |
| OVV | OVINTIV INC | 624,342 | $27.59M | 0.4% | $27.26 | +89.1% | COM | 69047Q102 |
| AGCO | AGCO CORP | 260,555 | $25.72M | 0.4% | $109.65 | +0.3% | COM | 001084102 |
| SLM | SLM CORP | 1,597,118 | $25.46M | 0.4% | $10.54 | +64.3% | COM | 78442P106 |
| — | PATTERSON COS INC | 832,971 | $25.24M | 0.4% | $30.14 | — | COM | 703395103 |
| DLB | DOLBY LABORATORIES INC | 338,820 | $24.25M | 0.4% | $85.66 | -16.9% | COM CL A | 25659T107 |
| STN | STANTEC INC | 543,477 | $23.87M | 0.4% | $32.59 | — | COM | 85472N109 |
| SEIC | SEI INVTS CO | 441,376 | $23.84M | 0.4% | $56.38 | -5.3% | COM | 784117103 |
| CIGI | COLLIERS INTL GROUP INC | 216,705 | $23.81M | 0.4% | $113.03 | 0.0% | SUB VTG SHS | 194693107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 292,376 | $21.92M | 0.3% | $81.44 | 0.0% | COM | 04247X102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 558,676 | $19.9M | 0.3% | $35.53 | +0.0% | COM | 00402L107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 516,756 | $19.69M | 0.3% | $29.86 | -5.7% | COM CL A | 32055Y201 |
| LFUS | LITTELFUSE INC | 72,736 | $18.48M | 0.3% | $185.65 | +35.1% | COM | 537008104 |
| MKSI | MKS INSTRS INC | 172,870 | $17.74M | 0.3% | $136.78 | -17.4% | COM | 55306N104 |
| TTC | TORO CO | 230,679 | $17.55M | 0.3% | $93.11 | -12.8% | COM | 891092108 |
| MTX | MINERALS TECHNOLOGIES INC | 272,421 | $16.71M | 0.2% | $76.98 | -18.7% | COM | 603158106 |
| OC | OWENS CORNING NEW | 216,587 | $16.09M | 0.2% | $88.29 | 0.0% | COM | 690742101 |
| ENR | ENERGIZER HLDGS INC NEW | 544,410 | $15.43M | 0.2% | $35.63 | -28.1% | COM | 29272W109 |
| AOS | SMITH A O CORP | 276,053 | $15.09M | 0.2% | $56.14 | 0.0% | COM | 831865209 |
| CRI | CARTERS INC | 210,640 | $14.85M | 0.2% | $84.52 | -19.1% | COM | 146229109 |
| CATY | CATHAY GEN BANCORP | 357,942 | $14.01M | 0.2% | $30.52 | +18.6% | COM | 149150104 |
| FHB | FIRST HAWAIIAN INC | 608,039 | $13.81M | 0.2% | $18.60 | +13.3% | COM | 32051X108 |
| — | NATIONAL INSTRS CORP | 426,203 | $13.31M | 0.2% | $35.09 | — | COM | 636518102 |
| AAON | AAON INC | 239,683 | $13.17M | 0.2% | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| BOH | BANK HAWAII CORP | 173,973 | $12.94M | 0.2% | $58.60 | +10.8% | COM | 062540109 |
| PRGS | PROGRESS SOFTWARE CORP | 282,192 | $12.78M | 0.2% | $46.26 | +2.9% | COM | 743312100 |
| ALV | AUTOLIV INC | 177,048 | $12.67M | 0.2% | $82.87 | -17.9% | COM | 052800109 |
| NMRK | NEWMARK GROUP INC | 1,298,043 | $12.55M | 0.2% | $11.09 | 0.0% | CL A | 65158N102 |
| SBCF | SEACOAST BKG CORP FLA | 375,696 | $12.41M | 0.2% | $35.04 | -4.7% | COM NEW | 811707801 |
| — | ATLANTICA SUSTAINABLE INFR P | 384,153 | $12.39M | 0.2% | $32.26 | — | SHS | G0751N103 |
| HMN | HORACE MANN EDUCATORS CORP N | 321,167 | $12.33M | 0.2% | $42.25 | -7.7% | COM | 440327104 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,007 | $12.08M | 0.2% | $116.04 | 0.0% | COM NEW | 759351604 |
| LEN | LENNAR CORP | 171,150 | $12.08M | 0.2% | $69.41 | 0.0% | CL A | 526057104 |
| FSV | FIRSTSERVICE CORP NEW | 99,410 | $12.07M | 0.2% | $123.05 | 0.0% | COM | 33767E202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 117,080 | $12.06M | 0.2% | $69.50 | +36.8% | COM | 044186104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 129,584 | $12.06M | 0.2% | $87.42 | 0.0% | COM | 808625107 |
| — | CHAMPIONX CORPORATION | 604,382 | $12.04M | 0.2% | $24.48 | — | COM | 15872M104 |
| CMA | COMERICA INC | 162,053 | $12M | 0.2% | $67.21 | 0.0% | COM | 200340107 |
| KMPR | KEMPER CORP | 249,286 | $11.94M | 0.2% | $64.84 | -22.7% | COM | 488401100 |
| ATR | APTARGROUP INC | 115,530 | $11.92M | 0.2% | $108.29 | -4.2% | COM | 038336103 |
| FNB | F N B CORP | 1,085,831 | $11.79M | 0.2% | $10.26 | 0.0% | COM | 302520101 |
| AQN | ALGONQUIN PWR UTILS CORP | 862,727 | $11.74M | 0.2% | $11.80 | 0.0% | COM | 015857105 |
| — | PHYSICIANS RLTY TR | 672,125 | $11.73M | 0.2% | $16.31 | — | COM | 71943U104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95,414 | $11.72M | 0.2% | $129.81 | 0.0% | CL A | 942749102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 216,507 | $11.7M | 0.2% | $54.05 | — | SPONSORED ADS | 45857P806 |
| TILE | INTERFACE INC | 923,999 | $11.59M | 0.2% | $13.33 | -0.6% | COM | 458665304 |
| RPM | RPM INTL INC | 145,775 | $11.48M | 0.2% | $84.46 | -0.5% | COM | 749685103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,591 | $11.46M | 0.2% | $76.86 | +40.4% | COM | 025932104 |
| SIG | SIGNET JEWELERS LIMITED | 214,425 | $11.46M | 0.2% | $62.31 | 0.0% | SHS | G81276100 |
| CFR | CULLEN FROST BANKERS INC | 98,417 | $11.46M | 0.2% | $114.03 | 0.0% | COM | 229899109 |
| EPC | EDGEWELL PERS CARE CO | 329,442 | $11.42M | 0.2% | $38.42 | -12.4% | COM | 28035Q102 |
| VST | VISTRA CORP | 489,364 | $11.18M | 0.2% | $23.14 | 0.0% | COM | 92840M102 |
| — | FOOT LOCKER INC | 442,720 | $11.18M | 0.2% | $25.25 | — | COM | 344849104 |
| VOYA | VOYA FINANCIAL INC | 185,532 | $11.04M | 0.2% | $59.72 | 0.0% | COM | 929089100 |
| CHH | CHOICE HOTELS INTL INC | 95,015 | $10.63M | 0.2% | $125.34 | 0.0% | COM | 169905106 |
| ANDE | ANDERSONS INC | 319,213 | $10.59M | 0.2% | $39.81 | 0.0% | COM | 034164103 |
| ABCB | AMERIS BANCORP | 257,940 | $10.4M | 0.2% | $31.01 | +30.2% | COM | 03076K108 |
| MLKN | MILLERKNOLL INC | 387,467 | $10.25M | 0.2% | $38.31 | -30.3% | COM | 600544100 |
| AVNT | AVIENT CORPORATION | 252,502 | $10.18M | 0.2% | $42.82 | 0.0% | COM | 05368V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 151,541 | $10.04M | 0.1% | $75.85 | -8.6% | COM | 42328H109 |
| WKC | WORLD FUEL SVCS CORP | 469,293 | $9.657M | 0.1% | $31.55 | -22.2% | COM | 981475106 |
| BRKR | BRUKER CORP | 150,444 | $9.442M | 0.1% | $73.22 | -17.3% | COM | 116794108 |
| KBR | KBR INC | 179,558 | $8.71M | 0.1% | $37.02 | +28.2% | COM | 48242W106 |
| SCHL | SCHOLASTIC CORP | 238,680 | $8.585M | 0.1% | $30.19 | +11.0% | COM | 807066105 |
| FSS | FEDERAL SIGNAL CORP | 229,770 | $8.18M | 0.1% | $36.26 | -7.4% | COM | 313855108 |
| SHOO | MADDEN STEVEN LTD | 244,807 | $7.885M | 0.1% | $37.00 | -6.2% | COM | 556269108 |
| MANU | MANCHESTER UTD PLC NEW | 704,777 | $7.838M | 0.1% | $12.95 | 0.0% | ORD CL A | G5784H106 |
| ENS | ENERSYS | 130,082 | $7.67M | 0.1% | $67.21 | -5.3% | COM | 29275Y102 |
| SGI | TEMPUR SEALY INTL INC | 340,156 | $7.269M | 0.1% | $33.23 | -22.5% | COM | 88023U101 |
| PSMT | PRICESMART INC | 92,307 | $6.612M | 0.1% | $70.02 | +3.9% | COM | 741511109 |
| MATW | MATTHEWS INTL CORP | 201,446 | $5.775M | 0.1% | $27.46 | -2.1% | CL A | 577128101 |
| JEF | JEFFERIES FINL GROUP INC | 195,457 | $5.399M | 0.1% | $18.24 | +44.2% | COM | 47233W109 |
| EVR | EVERCORE INC | 54,668 | $5.118M | 0.1% | $78.52 | +26.8% | CLASS A | 29977A105 |
| AMSF | AMERISAFE INC | 93,432 | $4.859M | 0.1% | $34.30 | +2.4% | COM | 03071H100 |
| LMAT | LEMAITRE VASCULAR INC | 93,117 | $4.241M | 0.1% | $43.24 | 0.0% | COM | 525558201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103 | $1,000 | 0.0% | $5.11 | +177.7% | COM | 390607109 |