Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $6.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,847,315 | $194M | 3.2% | $116.17 | -8.3% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 832,727 | $187M | 3.1% | $166.97 | +35.9% | COM NEW | 620076307 |
| TFX | TELEFLEX INCORPORATED | 877,887 | $177M | 2.9% | $283.56 | -17.8% | COM | 879369106 |
| AMH | AMERICAN HOMES 4 RENT | 5,222,837 | $171M | 2.8% | $37.76 | — | CL A | 02665T306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 821,327 | $166M | 2.7% | $204.63 | -3.7% | SHS | G96629103 |
| — | COOPER COS INC | 534,051 | $141M | 2.3% | $331.87 | — | COM NEW | 216648402 |
| BKR | BAKER HUGHES COMPANY | 5,931,026 | $124M | 2.0% | $22.68 | +1.9% | CL A | 05722G100 |
| GPN | GLOBAL PMTS INC | 1,131,679 | $122M | 2.0% | $167.35 | -28.8% | COM | 37940X102 |
| FTV | FORTIVE CORP | 1,852,295 | $108M | 1.8% | $48.58 | -5.2% | COM | 34959J108 |
| PPL | PPL CORP | 4,093,326 | $105M | 1.7% | $25.47 | 0.0% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 1,411,080 | $101M | 1.6% | $89.34 | -12.0% | COM | 277432100 |
| EOG | EOG RES INC | 882,791 | $98.63M | 1.6% | $97.66 | 0.0% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 553,243 | $95.55M | 1.6% | $168.93 | -3.3% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 390,542 | $94.63M | 1.5% | $269.82 | -4.0% | COM | 701094104 |
| HR | HEALTHCARE RLTY TR | 4,508,900 | $94.01M | 1.5% | $20.85 | — | CL A COM | 42226K105 |
| BBY | BEST BUY INC | 1,444,358 | $92.08M | 1.5% | $62.78 | 0.0% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 1,555,699 | $90.6M | 1.5% | $60.46 | 0.0% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,446,800 | $90.17M | 1.5% | $51.11 | +19.0% | COM | 416515104 |
| BAC | BK OF AMERICA CORP | 2,965,473 | $89.56M | 1.5% | $27.48 | +11.3% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 819,412 | $89.09M | 1.5% | $100.68 | 0.0% | COM | 46982L108 |
| SYY | SYSCO CORP | 1,216,464 | $86.02M | 1.4% | $75.73 | 0.0% | COM | 871829107 |
| AZTA | AZENTA INC | 1,949,400 | $83.55M | 1.4% | $79.49 | -24.9% | COM | 114340102 |
| PPG | PPG INDS INC | 736,378 | $81.51M | 1.3% | $133.87 | -14.2% | COM | 693506107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 99,623 | $79.44M | 1.3% | $733.81 | +5.2% | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 854,206 | $78.73M | 1.3% | $89.60 | +11.9% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 466,125 | $77.83M | 1.3% | $146.36 | +10.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 304,850 | $71.44M | 1.2% | $226.37 | 0.0% | COM | 009158106 |
| BAX | BAXTER INTL INC | 1,306,713 | $70.76M | 1.2% | $71.84 | -23.0% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 219,500 | $70.7M | 1.2% | $374.72 | -11.5% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 1,000,787 | $70.31M | 1.1% | $71.92 | +0.8% | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 1,665,339 | $69.94M | 1.1% | $50.08 | -7.4% | COM | 889478103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 444,800 | $67.17M | 1.1% | $171.58 | — | COM | 82669G104 |
| CCI | CROWN CASTLE INC | 453,221 | $65.51M | 1.1% | $129.07 | +10.4% | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 1,197,850 | $62.67M | 1.0% | $52.32 | — | COM | 76169C100 |
| VMC | VULCAN MATLS CO | 394,164 | $62.16M | 1.0% | $178.22 | -11.2% | COM | 929160109 |
| PGR | PROGRESSIVE CORP | 530,321 | $61.63M | 1.0% | $86.26 | +27.3% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 171,075 | $61.53M | 1.0% | $419.87 | -5.1% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 213,600 | $60.8M | 1.0% | $276.87 | +10.7% | CL A | 78410G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,507,250 | $60.08M | 1.0% | $39.86 | — | COM | 637417106 |
| ETR | ENTERGY CORP NEW | 579,400 | $58.3M | 1.0% | $51.51 | -1.6% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 557,467 | $58.26M | 1.0% | $133.22 | -20.7% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 886,000 | $57.09M | 0.9% | $60.06 | +8.0% | COM | 98389B100 |
| AEE | AMEREN CORP | 703,050 | $56.63M | 0.9% | $72.35 | +13.6% | COM | 023608102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,311,400 | $56.63M | 0.9% | $33.19 | -17.2% | COM | 98983L108 |
| GD | GENERAL DYNAMICS CORP | 261,850 | $55.56M | 0.9% | $212.64 | -0.8% | COM | 369550108 |
| ALL | ALLSTATE CORP | 445,100 | $55.43M | 0.9% | $114.59 | 0.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,456,779 | $55.31M | 0.9% | $40.32 | -11.3% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 1,952,200 | $55.01M | 0.9% | $23.83 | +19.8% | COM | 15189T107 |
| GNTX | GENTEX CORP | 2,262,950 | $53.95M | 0.9% | $32.41 | -15.3% | COM | 371901109 |
| QCOM | QUALCOMM INC | 450,799 | $50.93M | 0.8% | $127.05 | 0.0% | COM | 747525103 |
| HUM | HUMANA INC | 101,017 | $49.09M | 0.8% | $364.74 | +28.7% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 384,450 | $49M | 0.8% | $111.23 | +22.3% | COM | 74762E102 |
| AME | AMETEK INC | 405,003 | $45.93M | 0.7% | $117.19 | 0.0% | COM | 031100100 |
| CSX | CSX CORP | 1,713,100 | $45.64M | 0.7% | $29.60 | 0.0% | COM | 126408103 |
| TGT | TARGET CORP | 305,550 | $45.34M | 0.7% | $170.18 | -16.0% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 305,250 | $44.2M | 0.7% | $143.62 | 0.0% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 1,375,900 | $42.56M | 0.7% | $33.86 | +2.5% | COM | 443201108 |
| ITT | ITT INC | 645,000 | $42.31M | 0.7% | $91.53 | -20.3% | COM | 45073V108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 445,156 | $40.79M | 0.7% | $114.48 | -9.2% | COM | 459506101 |
| PLD | PROLOGIS INC. | 387,565 | $39.38M | 0.6% | $111.47 | 0.0% | COM | 74340W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 891,838 | $38.01M | 0.6% | $47.94 | -5.8% | SHS | G25839104 |
| GE | GENERAL ELECTRIC CO | 592,593 | $36.73M | 0.6% | $62.92 | -31.3% | COM NEW | 369604301 |
| HRI | HERC HLDGS INC | 351,696 | $36.53M | 0.6% | $116.91 | -11.2% | COM | 42704L104 |
| LII | LENNOX INTL INC | 158,482 | $35.29M | 0.6% | $260.34 | -12.0% | COM | 526107107 |
| EME | EMCOR GROUP INC | 284,264 | $32.83M | 0.5% | $88.22 | +28.2% | COM | 29084Q100 |
| SYF | SYNCHRONY FINANCIAL | 1,122,809 | $31.65M | 0.5% | $38.28 | -22.0% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 346,218 | $29.66M | 0.5% | $93.02 | -5.5% | CL A | 751212101 |
| AAP | ADVANCE AUTO PARTS INC | 181,881 | $28.43M | 0.5% | $167.85 | -0.1% | COM | 00751Y106 |
| OVV | OVINTIV INC | 613,262 | $28.21M | 0.5% | $27.26 | +75.2% | COM | 69047Q102 |
| NSC | NORFOLK SOUTHN CORP | 133,129 | $27.91M | 0.5% | $222.85 | 0.0% | COM | 655844108 |
| POWI | POWER INTEGRATIONS INC | 425,788 | $27.39M | 0.4% | $43.21 | +65.8% | COM | 739276103 |
| BWA | BORGWARNER INC | 836,530 | $26.27M | 0.4% | $30.30 | +1.5% | COM | 099724106 |
| IEX | IDEX CORP | 126,087 | $25.2M | 0.4% | $193.07 | +0.3% | COM | 45167R104 |
| AGCO | AGCO CORP | 255,410 | $24.56M | 0.4% | $109.65 | -14.2% | COM | 001084102 |
| LEN | LENNAR CORP | 320,697 | $23.91M | 0.4% | $71.56 | +3.4% | CL A | 526057104 |
| STN | STANTEC INC | 532,672 | $23.42M | 0.4% | $32.59 | — | COM | 85472N109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 547,451 | $23.13M | 0.4% | $35.53 | +20.0% | COM | 00402L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 286,501 | $22.7M | 0.4% | $81.44 | +0.3% | COM | 04247X102 |
| SLM | SLM CORP | 1,565,421 | $21.9M | 0.4% | $10.54 | +47.1% | COM | 78442P106 |
| DLB | DOLBY LABORATORIES INC | 331,997 | $21.63M | 0.4% | $85.66 | -18.1% | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 432,555 | $21.22M | 0.3% | $56.38 | -7.5% | COM | 784117103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 506,361 | $20.43M | 0.3% | $29.86 | +7.7% | COM CL A | 32055Y201 |
| — | PATTERSON COS INC | 816,700 | $19.62M | 0.3% | $30.14 | — | COM | 703395103 |
| TTC | TORO CO | 226,159 | $19.56M | 0.3% | $93.11 | -8.1% | COM | 891092108 |
| CIGI | COLLIERS INTL GROUP INC | 212,402 | $19.47M | 0.3% | $113.03 | +2.3% | SUB VTG SHS | 194693107 |
| OC | OWENS CORNING NEW | 212,286 | $16.69M | 0.3% | $88.29 | -4.8% | COM | 690742101 |
| — | NATIONAL INSTRS CORP | 417,205 | $15.75M | 0.3% | $35.09 | — | COM | 636518102 |
| FHB | FIRST HAWAIIAN INC | 595,969 | $14.68M | 0.2% | $18.60 | +15.0% | COM | 32051X108 |
| LFUS | LITTELFUSE INC | 71,468 | $14.2M | 0.2% | $185.65 | +28.6% | COM | 537008104 |
| MKSI | MKS INSTRS INC | 169,400 | $14M | 0.2% | $136.78 | -26.9% | COM | 55306N104 |
| CRI | CARTERS INC | 206,440 | $13.53M | 0.2% | $84.52 | -22.4% | COM | 146229109 |
| — | FOOT LOCKER INC | 434,010 | $13.51M | 0.2% | $25.25 | — | COM | 344849104 |
| CATY | CATHAY GEN BANCORP | 350,801 | $13.49M | 0.2% | $30.52 | +21.9% | COM | 149150104 |
| ENR | ENERGIZER HLDGS INC NEW | 533,601 | $13.41M | 0.2% | $35.63 | -29.6% | COM | 29272W109 |
| MTX | MINERALS TECHNOLOGIES INC | 267,067 | $13.2M | 0.2% | $76.98 | -22.6% | COM | 603158106 |
| AOS | SMITH A O CORP | 270,696 | $13.15M | 0.2% | $56.14 | -3.8% | COM | 831865209 |
| BOH | BANK HAWAII CORP | 170,504 | $12.98M | 0.2% | $58.60 | +14.2% | COM | 062540109 |
| CFR | CULLEN FROST BANKERS INC | 96,625 | $12.78M | 0.2% | $114.03 | +3.3% | COM | 229899109 |
| RGA | REINSURANCE GRP OF AMERICA I | 101,110 | $12.72M | 0.2% | $116.04 | +6.0% | COM NEW | 759351604 |
| AAON | AAON INC | 234,957 | $12.66M | 0.2% | $34.37 | +10.4% | COM PAR $0.004 | 000360206 |
| FNB | F N B CORP | 1,064,422 | $12.35M | 0.2% | $10.26 | +2.6% | COM | 302520101 |
| EPC | EDGEWELL PERS CARE CO | 322,933 | $12.13M | 0.2% | $38.42 | -4.6% | COM | 28035Q102 |
| SIG | SIGNET JEWELERS LIMITED | 210,226 | $12.02M | 0.2% | $62.31 | -7.3% | SHS | G81276100 |
| RPM | RPM INTL INC | 142,938 | $11.91M | 0.2% | $84.46 | +5.2% | COM | 749685103 |
| PRGS | PROGRESS SOFTWARE CORP | 276,723 | $11.77M | 0.2% | $46.26 | -0.1% | COM | 743312100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 93,624 | $11.77M | 0.2% | $129.81 | +4.6% | CL A | 942749102 |
| FSV | FIRSTSERVICE CORP NEW | 97,616 | $11.64M | 0.2% | $123.05 | +1.6% | COM | 33767E202 |
| — | CHAMPIONX CORPORATION | 592,301 | $11.59M | 0.2% | $24.48 | — | COM | 15872M104 |
| ALV | AUTOLIV INC | 173,579 | $11.57M | 0.2% | $82.87 | -14.3% | COM | 052800109 |
| CMA | COMERICA INC | 158,900 | $11.41M | 0.2% | $67.21 | -1.6% | COM | 200340107 |
| ABCB | AMERIS BANCORP | 252,586 | $11.33M | 0.2% | $31.01 | +41.3% | COM | 03076K108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 127,063 | $11.24M | 0.2% | $87.42 | +6.5% | COM | 808625107 |
| SBCF | SEACOAST BKG CORP FLA | 368,138 | $11.13M | 0.2% | $35.04 | -4.8% | COM NEW | 811707801 |
| HMN | HORACE MANN EDUCATORS CORP N | 314,761 | $11.11M | 0.2% | $42.25 | -14.8% | COM | 440327104 |
| VOYA | VOYA FINANCIAL INC | 181,957 | $11.01M | 0.2% | $59.72 | -4.6% | COM | 929089100 |
| ASH | ASHLAND INC | 114,871 | $10.91M | 0.2% | $69.50 | +36.4% | COM | 044186104 |
| WKC | WORLD FUEL SVCS CORP | 459,846 | $10.84M | 0.2% | $31.55 | -21.4% | COM | 981475106 |
| ATR | APTARGROUP INC | 113,322 | $10.77M | 0.2% | $108.29 | -8.2% | COM | 038336103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 212,206 | $10.41M | 0.2% | $54.05 | — | SPONSORED ADS | 45857P806 |
| NMRK | NEWMARK GROUP INC | 1,272,438 | $10.26M | 0.2% | $11.09 | -10.7% | CL A | 65158N102 |
| CHH | CHOICE HOTELS INTL INC | 93,226 | $10.23M | 0.2% | $125.34 | -11.5% | COM | 169905106 |
| VST | VISTRA CORP | 479,610 | $10.07M | 0.2% | $23.14 | -1.3% | COM | 92840M102 |
| KMPR | KEMPER CORP | 242,798 | $10.02M | 0.2% | $64.84 | -27.8% | COM | 488401100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,014 | $9.959M | 0.2% | $76.86 | +35.7% | COM | 025932104 |
| — | PHYSICIANS RLTY TR | 658,694 | $9.907M | 0.2% | $16.31 | — | COM | 71943U104 |
| — | ATLANTICA SUSTAINABLE INFR P | 376,492 | $9.901M | 0.2% | $32.26 | — | SHS | G0751N103 |
| ANDE | ANDERSONS INC | 312,814 | $9.762M | 0.2% | $39.81 | -17.8% | COM | 034164103 |
| AQN | ALGONQUIN PWR UTILS CORP | 845,721 | $9.378M | 0.2% | $11.80 | -5.0% | COM | 015857105 |
| MANU | MANCHESTER UTD PLC NEW | 690,607 | $9.165M | 0.1% | $12.95 | -3.3% | ORD CL A | G5784H106 |
| FSS | FEDERAL SIGNAL CORP | 223,852 | $8.355M | 0.1% | $36.26 | +6.1% | COM | 313855108 |
| TILE | INTERFACE INC | 905,634 | $8.142M | 0.1% | $13.33 | -9.2% | COM | 458665304 |
| SGI | TEMPUR SEALY INTL INC | 333,226 | $8.045M | 0.1% | $33.23 | -22.0% | COM | 88023U101 |
| BRKR | BRUKER CORP | 147,400 | $7.821M | 0.1% | $73.22 | -19.4% | COM | 116794108 |
| KBR | KBR INC | 176,088 | $7.632M | 0.1% | $37.02 | +28.1% | COM | 48242W106 |
| AVNT | AVIENT CORPORATION | 247,465 | $7.557M | 0.1% | $42.82 | -11.8% | COM | 05368V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 148,496 | $7.514M | 0.1% | $75.85 | -20.3% | COM | 42328H109 |
| ENS | ENERSYS | 127,461 | $7.414M | 0.1% | $67.21 | -8.3% | COM | 29275Y102 |
| SCHL | SCHOLASTIC CORP | 233,957 | $7.197M | 0.1% | $30.19 | +25.7% | COM | 807066105 |
| SHOO | MADDEN STEVEN LTD | 239,876 | $6.397M | 0.1% | $37.00 | -21.7% | COM | 556269108 |
| MLKN | MILLERKNOLL INC | 377,900 | $5.967M | 0.1% | $38.31 | -36.4% | COM | 600544100 |
| JEF | JEFFERIES FINL GROUP INC | 191,674 | $5.654M | 0.1% | $18.24 | +49.1% | COM | 47233W109 |
| PSMT | PRICESMART INC | 90,517 | $5.213M | 0.1% | $70.02 | -12.9% | COM | 741511109 |
| LMAT | LEMAITRE VASCULAR INC | 91,330 | $4.629M | 0.1% | $43.24 | +12.0% | COM | 525558201 |
| EVR | EVERCORE INC | 53,817 | $4.426M | 0.1% | $78.52 | +13.3% | CLASS A | 29977A105 |
| MATW | MATTHEWS INTL CORP | 197,355 | $4.422M | 0.1% | $27.46 | -16.1% | CL A | 577128101 |
| AMSF | AMERISAFE INC | 91,644 | $4.282M | 0.1% | $34.30 | +2.2% | COM | 03071H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,300 | $34,000 | 0.0% | $24.91 | 0.0% | COM | 76171L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103 | $1,000 | 0.0% | $5.11 | +104.9% | COM | 390607109 |