Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $6.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,267,993 | $162M | 2.5% | $116.17 | -2.8% | COM | 98956P102 |
| AMH | AMERICAN HOMES 4 RENT | 5,157,609 | $155M | 2.4% | $37.76 | — | CL A | 02665T306 |
| GPN | GLOBAL PMTS INC | 1,538,393 | $153M | 2.4% | $149.80 | -32.6% | COM | 37940X102 |
| PPL | PPL CORP | 4,757,997 | $140M | 2.2% | $25.36 | -2.8% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 934,970 | $138M | 2.1% | $156.80 | -11.2% | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 2,148,300 | $136M | 2.1% | $58.56 | -8.5% | COM | 125896100 |
| BKR | BAKER HUGHES COMPANY | 4,451,772 | $131M | 2.0% | $22.68 | +13.1% | CL A | 05722G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 497,990 | $122M | 1.9% | $204.63 | +7.1% | SHS | G96629103 |
| TGT | TARGET CORP | 761,297 | $113M | 1.7% | $152.66 | -7.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 792,067 | $108M | 1.7% | $117.59 | +3.3% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 506,831 | $106M | 1.6% | $211.01 | 0.0% | COM | 502431109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 942,077 | $99.53M | 1.5% | $101.50 | -11.5% | COM | 459506101 |
| SHW | SHERWIN WILLIAMS CO | 419,260 | $99.5M | 1.5% | $224.77 | 0.0% | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 372,596 | $93.01M | 1.4% | $283.56 | -24.0% | COM | 879369106 |
| — | COOPER COS INC | 280,985 | $92.91M | 1.4% | $331.87 | — | COM NEW | 216648402 |
| EMN | EASTMAN CHEM CO | 1,119,355 | $92.04M | 1.4% | $89.34 | -20.4% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP | 968,503 | $90.03M | 1.4% | $90.01 | +3.4% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 334,659 | $86.56M | 1.3% | $166.97 | +44.4% | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 1,728,795 | $86.3M | 1.3% | $49.93 | -7.9% | COM | 889478103 |
| RVTY | PERKINELMER INC | 611,304 | $85.72M | 1.3% | $133.52 | 0.0% | COM | 714046109 |
| AZTA | AZENTA INC | 1,439,450 | $83.8M | 1.3% | $79.49 | -35.6% | COM | 114340102 |
| REXR | REXFORD INDL RLTY INC | 1,496,900 | $82.26M | 1.3% | $52.84 | — | COM | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 281,950 | $79.03M | 1.2% | $273.63 | -3.7% | CL A | 78410G104 |
| HR | HEALTHCARE RLTY TR | 4,081,600 | $78.65M | 1.2% | $20.85 | — | CL A COM | 42226K105 |
| QCOM | QUALCOMM INC | 691,536 | $76.03M | 1.2% | $120.71 | -9.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 2,292,747 | $75.94M | 1.2% | $27.48 | +15.4% | COM | 060505104 |
| FTV | FORTIVE CORP | 1,148,419 | $73.79M | 1.1% | $48.58 | -1.6% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 1,035,850 | $73.13M | 1.1% | $60.00 | -0.7% | COM | 98389B100 |
| AEE | AMEREN CORP | 820,300 | $72.94M | 1.1% | $72.89 | +4.5% | COM | 023608102 |
| PH | PARKER-HANNIFIN CORP | 246,934 | $71.86M | 1.1% | $269.82 | +2.1% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 2,365,000 | $70.93M | 1.1% | $24.35 | +10.0% | COM | 15189T107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,548,900 | $70.88M | 1.1% | $40.02 | — | COM | 637417106 |
| ETR | ENTERGY CORP NEW | 628,850 | $70.75M | 1.1% | $51.30 | -4.8% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,895,531 | $70.21M | 1.1% | $40.30 | 0.0% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 515,703 | $69.95M | 1.1% | $127.21 | -10.6% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 521,382 | $69.92M | 1.1% | $133.22 | -11.7% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 204,000 | $68.95M | 1.1% | $374.72 | -10.7% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 316,843 | $67.9M | 1.0% | $146.36 | +22.1% | COM | 438516106 |
| — | HESS CORP | 454,650 | $64.48M | 1.0% | $141.82 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 827,150 | $63.17M | 1.0% | $51.11 | +32.4% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 800,568 | $63.08M | 1.0% | $71.92 | -3.0% | COM | 194162103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,190,855 | $62.41M | 1.0% | $49.73 | 0.0% | CL A | 499049104 |
| PGR | PROGRESSIVE CORP | 469,325 | $60.88M | 0.9% | $86.26 | +34.1% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 633,196 | $60.82M | 0.9% | $84.53 | 0.0% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 132,025 | $57.05M | 0.9% | $419.87 | -3.8% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,422,212 | $56.04M | 0.9% | $40.32 | -23.7% | COM | 92343V104 |
| GNTX | GENTEX CORP | 2,038,700 | $55.6M | 0.9% | $32.41 | -17.7% | COM | 371901109 |
| AME | AMETEK INC | 391,884 | $54.75M | 0.8% | $117.19 | +10.8% | COM | 031100100 |
| PPG | PPG INDS INC | 415,950 | $52.3M | 0.8% | $133.87 | -14.5% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 329,550 | $52.05M | 0.8% | $139.24 | 0.0% | COM | 693475105 |
| BBY | BEST BUY INC | 640,313 | $51.92M | 0.8% | $62.78 | +0.7% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 1,241,500 | $48.93M | 0.8% | $33.86 | +6.6% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 278,348 | $48.74M | 0.8% | $178.22 | -6.3% | COM | 929160109 |
| EXE | CHESAPEAKE ENERGY CORP | 516,000 | $48.69M | 0.8% | $87.94 | 0.0% | COM | 165167735 |
| BAX | BAXTER INTL INC | 946,295 | $48.6M | 0.7% | $71.84 | -30.9% | COM | 071813109 |
| EOG | EOG RES INC | 371,576 | $48.13M | 0.7% | $97.66 | +20.6% | COM | 26875P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 861,681 | $47.67M | 0.7% | $47.94 | -4.9% | SHS | G25839104 |
| PLD | PROLOGIS INC. | 407,192 | $45.9M | 0.7% | $110.92 | -9.7% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 179,250 | $44.47M | 0.7% | $212.64 | +7.6% | COM | 369550108 |
| PRGO | PERRIGO CO PLC | 1,127,554 | $38.44M | 0.6% | $35.23 | 0.0% | SHS | G97822103 |
| RSG | REPUBLIC SVCS INC | 289,500 | $37.49M | 0.6% | $128.26 | 0.0% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 151,795 | $37.41M | 0.6% | $222.55 | -1.0% | COM | 655844108 |
| EFX | EQUIFAX INC | 191,575 | $37.23M | 0.6% | $178.71 | 0.0% | COM | 294429105 |
| AAP | ADVANCE AUTO PARTS INC | 247,750 | $36.75M | 0.6% | $163.12 | -8.0% | COM | 00751Y106 |
| TER | TERADYNE INC | 418,935 | $36.59M | 0.6% | $84.55 | 0.0% | COM | 880770102 |
| PWR | QUANTA SVCS INC | 251,275 | $35.83M | 0.6% | $111.23 | +27.1% | COM | 74762E102 |
| CCK | CROWN HLDGS INC | 433,042 | $35.6M | 0.5% | $76.94 | 0.0% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 137,875 | $35.51M | 0.5% | $237.86 | 0.0% | COM | 773903109 |
| LEN | LENNAR CORP | 389,975 | $35.29M | 0.5% | $72.62 | +6.7% | CL A | 526057104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 282,100 | $34.39M | 0.5% | $121.72 | 0.0% | COM | 33616C100 |
| J | JACOBS SOLUTIONS INC | 284,786 | $34.19M | 0.5% | $100.68 | -5.0% | COM | 46982L108 |
| HRI | HERC HLDGS INC | 258,150 | $33.96M | 0.5% | $116.91 | -1.6% | COM | 42704L104 |
| CSL | CARLISLE COS INC | 143,250 | $33.76M | 0.5% | $247.78 | 0.0% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 197,400 | $33.18M | 0.5% | $143.62 | +10.9% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 809,099 | $32.57M | 0.5% | $30.30 | +7.5% | COM | 099724106 |
| OVV | OVINTIV INC | 569,515 | $28.88M | 0.4% | $27.26 | +91.7% | COM | 69047Q102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 533,963 | $28.09M | 0.4% | $35.53 | +30.8% | COM | 00402L107 |
| SYF | SYNCHRONY FINANCIAL | 853,049 | $28.03M | 0.4% | $38.28 | -16.7% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 714,210 | $27.14M | 0.4% | $33.48 | 0.0% | CL B | 35671D857 |
| STN | STANTEC INC | 519,722 | $24.98M | 0.4% | $32.59 | — | COM | 85472N109 |
| — | RITCHIE BROS AUCTIONEERS | 418,491 | $24.2M | 0.4% | $57.83 | — | COM | 767744105 |
| IEX | IDEX CORP | 103,165 | $23.56M | 0.4% | $193.07 | +11.2% | COM | 45167R104 |
| POWI | POWER INTEGRATIONS INC | 323,990 | $23.24M | 0.4% | $43.21 | +58.5% | COM | 739276103 |
| DLB | DOLBY LABORATORIES INC | 323,871 | $22.85M | 0.4% | $85.66 | -23.8% | COM CL A | 25659T107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,749 | $22.56M | 0.3% | $733.81 | +8.5% | CL A | 31946M103 |
| EME | EMCOR GROUP INC | 141,359 | $20.94M | 0.3% | $88.22 | +59.5% | COM | 29084Q100 |
| AGCO | AGCO CORP | 143,796 | $19.94M | 0.3% | $109.65 | +1.9% | COM | 001084102 |
| SEIC | SEI INVTS CO | 332,128 | $19.5M | 0.3% | $56.38 | -4.7% | COM | 784117103 |
| CIGI | COLLIERS INTL GROUP INC | 209,140 | $19.28M | 0.3% | $113.03 | -18.6% | SUB VTG SHS | 194693107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 493,652 | $19.08M | 0.3% | $29.86 | +14.3% | COM CL A | 32055Y201 |
| LAMR | LAMAR ADVERTISING CO NEW | 199,163 | $18.8M | 0.3% | $94.40 | — | CL A | 512816109 |
| XRAY | DENTSPLY SIRONA INC | 568,865 | $18.18M | 0.3% | $30.15 | 0.0% | COM | 24906P109 |
| TTC | TORO CO | 158,018 | $17.94M | 0.3% | $93.11 | +13.8% | COM | 891092108 |
| OC | OWENS CORNING NEW | 207,227 | $17.68M | 0.3% | $88.29 | -0.7% | COM | 690742101 |
| — | PATTERSON COS INC | 627,330 | $17.58M | 0.3% | $30.14 | — | COM | 703395103 |
| ENS | ENERSYS | 235,846 | $17.41M | 0.3% | $67.48 | +0.5% | COM | 29275Y102 |
| SLM | SLM CORP | 1,038,545 | $17.24M | 0.3% | $10.54 | +55.5% | COM | 78442P106 |
| ENR | ENERGIZER HLDGS INC NEW | 508,388 | $17.06M | 0.3% | $35.63 | -25.1% | COM | 29272W109 |
| — | FOOT LOCKER INC | 423,369 | $16M | 0.2% | $25.25 | — | COM | 344849104 |
| LFUS | LITTELFUSE INC | 72,609 | $15.99M | 0.2% | $186.24 | +19.8% | COM | 537008104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 231,496 | $15.88M | 0.2% | $81.44 | -10.1% | COM | 04247X102 |
| MTX | MINERALS TECHNOLOGIES INC | 260,589 | $15.82M | 0.2% | $76.98 | -27.8% | COM | 603158106 |
| KBR | KBR INC | 288,162 | $15.24M | 0.2% | $41.32 | +16.4% | COM | 48242W106 |
| AOS | SMITH A O CORP | 264,110 | $15.12M | 0.2% | $56.14 | -5.9% | COM | 831865209 |
| — | CHAMPIONX CORPORATION | 520,764 | $15.1M | 0.2% | $24.48 | — | COM | 15872M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 98,689 | $14.02M | 0.2% | $116.04 | +20.3% | COM NEW | 759351604 |
| FHB | FIRST HAWAIIAN INC | 537,091 | $13.99M | 0.2% | $18.60 | +18.3% | COM | 32051X108 |
| CRI | CARTERS INC | 187,330 | $13.98M | 0.2% | $84.52 | -26.6% | COM | 146229109 |
| SIG | SIGNET JEWELERS LIMITED | 205,169 | $13.95M | 0.2% | $62.31 | -1.7% | SHS | G81276100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 124,088 | $13.77M | 0.2% | $87.42 | +20.6% | COM | 808625107 |
| PRGS | PROGRESS SOFTWARE CORP | 269,818 | $13.61M | 0.2% | $46.26 | +7.8% | COM | 743312100 |
| FNB | F N B CORP | 1,038,423 | $13.55M | 0.2% | $10.26 | +16.9% | COM | 302520101 |
| — | NATIONAL INSTRS CORP | 363,911 | $13.43M | 0.2% | $35.09 | — | COM | 636518102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 91,520 | $13.38M | 0.2% | $129.81 | +11.0% | CL A | 942749102 |
| CATY | CATHAY GEN BANCORP | 322,294 | $13.15M | 0.2% | $30.52 | +27.9% | COM | 149150104 |
| OGN | ORGANON & CO | 468,672 | $13.09M | 0.2% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| ALV | AUTOLIV INC | 169,200 | $12.96M | 0.2% | $82.87 | -10.8% | COM | 052800109 |
| ATR | APTARGROUP INC | 116,167 | $12.78M | 0.2% | $108.04 | -8.9% | COM | 038336103 |
| VMI | VALMONT INDS INC | 38,215 | $12.66M | 0.2% | $317.17 | 0.0% | COM | 920253101 |
| CFR | CULLEN FROST BANKERS INC | 94,414 | $12.62M | 0.2% | $114.03 | +12.7% | COM | 229899109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 213,836 | $12.48M | 0.2% | $54.05 | — | SPONSORED ADS | 45857P806 |
| NOV | NOV INC | 590,119 | $12.33M | 0.2% | $20.99 | 0.0% | COM | 62955J103 |
| WKC | WORLD FUEL SVCS CORP | 448,544 | $12.32M | 0.2% | $31.55 | -14.9% | COM | 981475106 |
| CMA | COMERICA INC | 182,703 | $12.32M | 0.2% | $66.09 | -11.3% | COM | 200340107 |
| BWXT | BWX TECHNOLOGIES INC | 211,734 | $12.3M | 0.2% | $55.61 | 0.0% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 71,542 | $11.95M | 0.2% | $164.96 | 0.0% | COM | 231561101 |
| G | GENPACT LIMITED | 255,839 | $11.85M | 0.2% | $43.51 | 0.0% | SHS | G3922B107 |
| — | PHYSICIANS RLTY TR | 818,701 | $11.85M | 0.2% | $15.95 | — | COM | 71943U104 |
| KNTK | KINETIK HOLDINGS INC | 357,324 | $11.82M | 0.2% | $34.05 | 0.0% | COM NEW CL A | 02215L209 |
| FSV | FIRSTSERVICE CORP NEW | 95,402 | $11.71M | 0.2% | $123.05 | -1.4% | COM | 33767E202 |
| ASH | ASHLAND INC | 108,335 | $11.65M | 0.2% | $69.50 | +41.8% | COM | 044186104 |
| ABCB | AMERIS BANCORP | 246,223 | $11.64M | 0.2% | $31.01 | +54.7% | COM | 03076K108 |
| HMN | HORACE MANN EDUCATORS CORP N | 306,974 | $11.47M | 0.2% | $42.25 | -10.8% | COM | 440327104 |
| VST | VISTRA CORP | 491,330 | $11.4M | 0.2% | $23.12 | -4.8% | COM | 92840M102 |
| SBCF | SEACOAST BKG CORP FLA | 360,632 | $11.25M | 0.2% | $35.04 | -9.3% | COM NEW | 811707801 |
| SGI | TEMPUR SEALY INTL INC | 324,896 | $11.15M | 0.2% | $33.23 | -9.5% | COM | 88023U101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,664,809 | $11.15M | 0.2% | $9.68 | -22.7% | COM | 015857105 |
| — | ATLANTICA SUSTAINABLE INFR P | 430,047 | $11.14M | 0.2% | $31.47 | — | SHS | G0751N103 |
| BOH | BANK HAWAII CORP | 141,994 | $11.01M | 0.2% | $58.60 | +13.6% | COM | 062540109 |
| KNSL | KINSALE CAP GROUP INC | 42,108 | $11.01M | 0.2% | $286.87 | 0.0% | COM | 49714P108 |
| VOYA | VOYA FINANCIAL INC | 177,362 | $10.91M | 0.2% | $59.72 | +0.2% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,140 | $10.86M | 0.2% | $76.86 | +43.5% | COM | 025932104 |
| ANDE | ANDERSONS INC | 305,135 | $10.73M | 0.2% | $39.81 | -15.6% | COM | 034164103 |
| CHH | CHOICE HOTELS INTL INC | 91,023 | $10.27M | 0.2% | $125.34 | -7.6% | COM | 169905106 |
| NMRK | NEWMARK GROUP INC | 1,287,122 | $10.26M | 0.2% | $11.05 | -27.3% | CL A | 65158N102 |
| RLI | RLI CORP | 73,138 | $9.601M | 0.1% | $54.69 | 0.0% | COM | 749607107 |
| SHOO | MADDEN STEVEN LTD | 291,236 | $9.308M | 0.1% | $35.59 | -18.5% | COM | 556269108 |
| AVNT | AVIENT CORPORATION | 266,779 | $9.072M | 0.1% | $41.90 | -28.0% | COM | 05368V106 |
| SCHL | SCHOLASTIC CORP | 228,150 | $9.003M | 0.1% | $30.19 | +12.8% | COM | 807066105 |
| TILE | INTERFACE INC | 883,470 | $8.72M | 0.1% | $13.33 | -21.1% | COM | 458665304 |
| AAON | AAON INC | 112,313 | $8.459M | 0.1% | $34.37 | +33.7% | COM PAR $0.004 | 000360206 |
| MATW | MATTHEWS INTL CORP | 192,426 | $5.857M | 0.1% | $27.46 | -9.1% | CL A | 577128101 |
| EVR | EVERCORE INC | 52,700 | $5.749M | 0.1% | $78.52 | +26.0% | CLASS A | 29977A105 |
| PSMT | PRICESMART INC | 88,417 | $5.374M | 0.1% | $70.02 | -11.9% | COM | 741511109 |
| AMSF | AMERISAFE INC | 89,444 | $4.648M | 0.1% | $34.30 | +15.5% | COM | 03071H100 |
| LMAT | LEMAITRE VASCULAR INC | 90,230 | $4.152M | 0.1% | $43.24 | +5.2% | COM | 525558201 |
| HLIO | HELIOS TECHNOLOGIES INC | 625 | $34,025 | 0.0% | $75.85 | -29.0% | COM | 42328H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,100 | $32,978 | 0.0% | $24.91 | +7.2% | COM | 76171L106 |
| KMPR | KEMPER CORP | 600 | $29,520 | 0.0% | $64.84 | -22.4% | COM | 488401100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103 | $613 | 0.0% | $5.11 | +37.6% | COM | 390607109 |