Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $6.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,106,952 | $143M | 2.2% | $116.17 | +5.3% | COM | 98956P102 |
| RVTY | PERKINELMER INC | 969,595 | $129M | 2.0% | $132.50 | -1.3% | COM | 714046109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,946,020 | $128M | 2.0% | $40.78 | +2.1% | COM | 573874104 |
| CMS | CMS ENERGY CORP | 2,068,664 | $127M | 2.0% | $58.56 | -4.2% | COM | 125896100 |
| PPL | PPL CORP | 4,512,625 | $127M | 2.0% | $25.36 | +0.9% | COM | 69351T106 |
| AMH | AMERICAN HOMES 4 RENT | 3,969,739 | $125M | 1.9% | $37.76 | — | CL A | 02665T306 |
| SHW | SHERWIN WILLIAMS CO | 542,964 | $122M | 1.9% | $224.36 | -0.6% | COM | 824348106 |
| ALL | ALLSTATE CORP | 1,092,618 | $122M | 1.9% | $117.74 | +0.3% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 521,957 | $122M | 1.9% | $205.91 | +13.0% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 873,057 | $111M | 1.7% | $136.37 | -1.3% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 537,652 | $106M | 1.6% | $209.93 | -8.5% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 1,369,535 | $103M | 1.6% | $70.95 | -1.9% | COM | 194162103 |
| BKR | BAKER HUGHES COMPANY | 3,492,664 | $101M | 1.6% | $22.68 | +24.7% | CL A | 05722G100 |
| EXR | EXTRA SPACE STORAGE INC | 617,776 | $101M | 1.6% | $156.80 | -11.8% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 1,140,879 | $99.42M | 1.5% | $83.67 | -1.3% | COM | 291011104 |
| UHS | UNIVERSAL HLTH SVCS INC | 768,956 | $97.73M | 1.5% | $136.14 | 0.0% | CL B | 913903100 |
| PH | PARKER-HANNIFIN CORP | 289,829 | $97.41M | 1.5% | $277.26 | +15.4% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 914,074 | $96.2M | 1.5% | $149.80 | -29.7% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 535,526 | $95.82M | 1.5% | $172.27 | 0.0% | COM | 053611109 |
| BBY | BEST BUY INC | 1,198,808 | $94.89M | 1.5% | $66.82 | +6.9% | COM | 086516101 |
| FTV | FORTIVE CORP | 1,377,488 | $93.9M | 1.5% | $48.76 | +1.9% | COM | 34959J108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,214,627 | $92.36M | 1.4% | $80.21 | -7.1% | COM | 165167735 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,622,079 | $91.78M | 1.4% | $51.17 | +7.7% | CL A | 499049104 |
| QCOM | QUALCOMM INC | 691,954 | $88.28M | 1.4% | $120.71 | -3.6% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 2,587,983 | $84.21M | 1.3% | $31.85 | 0.0% | COM | 844741108 |
| BWA | BORGWARNER INC | 1,595,641 | $78.36M | 1.2% | $34.98 | +13.8% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 795,640 | $76.51M | 1.2% | $90.01 | +10.8% | COM | 14040H105 |
| — | HESS CORP | 532,025 | $70.41M | 1.1% | $140.44 | — | COM | 42809H107 |
| BAC | BANK AMERICA CORP | 2,401,229 | $68.68M | 1.1% | $27.62 | +10.7% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 254,125 | $66.34M | 1.0% | $273.63 | -4.6% | CL A | 78410G104 |
| EOG | EOG RES INC | 569,687 | $65.3M | 1.0% | $101.71 | +7.5% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 615,414 | $64.83M | 1.0% | $113.39 | -0.1% | COM | 229899109 |
| SWKS | SKYWORKS SOLUTIONS INC | 544,400 | $64.23M | 1.0% | $101.01 | 0.0% | COM | 83088M102 |
| CCI | CROWN CASTLE INC | 474,050 | $63.45M | 1.0% | $127.21 | -7.6% | COM | 22822V101 |
| HUM | HUMANA INC | 130,025 | $63.24M | 1.0% | $478.45 | 0.0% | COM | 444859102 |
| TER | TERADYNE INC | 552,450 | $59.39M | 0.9% | $88.53 | +14.1% | COM | 880770102 |
| PPG | PPG INDS INC | 436,400 | $58.29M | 0.9% | $133.27 | -9.1% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,476,712 | $57.43M | 0.9% | $40.04 | -18.3% | COM | 92343V104 |
| TFX | TELEFLEX INCORPORATED | 226,705 | $57.43M | 0.9% | $283.56 | -16.5% | COM | 879369106 |
| REXR | REXFORD INDL RLTY INC | 944,850 | $56.72M | 0.9% | $52.84 | — | COM | 76169C100 |
| ASH | ASHLAND INC | 545,203 | $56M | 0.9% | $91.87 | +6.0% | COM | 044186104 |
| CNP | CENTERPOINT ENERGY INC | 1,889,700 | $55.67M | 0.9% | $24.35 | +11.2% | COM | 15189T107 |
| MSI | MOTOROLA SOLUTIONS INC | 193,189 | $55.46M | 0.9% | $166.97 | +53.0% | COM NEW | 620076307 |
| EXC | EXELON CORP | 1,308,450 | $54.81M | 0.9% | $37.40 | 0.0% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 378,752 | $54.18M | 0.8% | $86.26 | +46.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 276,696 | $52.88M | 0.8% | $146.36 | +20.7% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 750,700 | $51.18M | 0.8% | $60.00 | +1.6% | COM | 98389B100 |
| AEE | AMEREN CORP | 590,550 | $51.02M | 0.8% | $72.89 | +7.1% | COM | 023608102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,774,450 | $50.87M | 0.8% | $28.67 | — | COM | 03064D108 |
| MLM | MARTIN MARIETTA MATLS INC | 141,600 | $50.28M | 0.8% | $374.72 | -8.0% | COM | 573284106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 716,436 | $48.39M | 0.8% | $63.51 | — | SPONSORED ADS | 45857P806 |
| AZTA | AZENTA INC | 1,061,700 | $47.37M | 0.7% | $79.49 | -37.7% | COM | 114340102 |
| PLD | PROLOGIS INC. | 371,885 | $46.4M | 0.7% | $110.92 | +0.9% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 352,334 | $45.91M | 0.7% | $133.22 | -3.8% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 1,063,850 | $45.08M | 0.7% | $33.86 | +19.9% | COM | 443201108 |
| M | MACYS INC | 2,543,600 | $44.86M | 0.7% | $21.16 | 0.0% | COM | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 195,375 | $44.59M | 0.7% | $213.06 | +2.2% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 480,621 | $44.58M | 0.7% | $101.50 | -9.7% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 195,025 | $44.05M | 0.7% | $210.96 | 0.0% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 516,355 | $43.95M | 0.7% | $89.34 | -14.3% | COM | 277432100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 626,150 | $43.87M | 0.7% | $51.11 | +37.3% | COM | 416515104 |
| USB | US BANCORP DEL | 1,200,200 | $43.84M | 0.7% | $38.63 | 0.0% | COM NEW | 902973304 |
| BRO | BROWN & BROWN INC | 732,950 | $42.09M | 0.7% | $56.43 | 0.0% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 464,422 | $41.06M | 0.6% | $80.68 | 0.0% | COM | 171340102 |
| CCK | CROWN HLDGS INC | 494,812 | $40.93M | 0.6% | $77.55 | +5.5% | COM | 228368106 |
| EFX | EQUIFAX INC | 195,025 | $39.56M | 0.6% | $179.16 | +13.8% | COM | 294429105 |
| PRGO | PERRIGO CO PLC | 1,068,054 | $38.31M | 0.6% | $35.23 | +2.6% | SHS | G97822103 |
| URI | UNITED RENTALS INC | 94,575 | $37.43M | 0.6% | $407.64 | 0.0% | COM | 911363109 |
| CLX | CLOROX CO DEL | 236,350 | $37.4M | 0.6% | $136.24 | 0.0% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 144,323 | $36.41M | 0.6% | $224.08 | 0.0% | COM | 235851102 |
| AME | AMETEK INC | 241,872 | $35.15M | 0.5% | $117.19 | +19.0% | COM | 031100100 |
| J | JACOBS SOLUTIONS INC | 295,231 | $34.69M | 0.5% | $100.56 | -3.2% | COM | 46982L108 |
| CSL | CARLISLE COS INC | 153,350 | $34.67M | 0.5% | $246.93 | -4.9% | COM | 142339100 |
| POWI | POWER INTEGRATIONS INC | 408,415 | $34.57M | 0.5% | $50.79 | +57.3% | COM | 739276103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 505,483 | $33.03M | 0.5% | $35.53 | +61.8% | COM | 00402L107 |
| VMC | VULCAN MATLS CO | 181,651 | $31.16M | 0.5% | $178.22 | -2.6% | COM | 929160109 |
| LEN | LENNAR CORP | 289,350 | $30.41M | 0.5% | $72.62 | +27.7% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 218,550 | $29.66M | 0.5% | $128.26 | -4.0% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 100,000 | $29.34M | 0.5% | $237.86 | +13.7% | COM | 773903109 |
| FAST | FASTENAL CO | 543,512 | $29.32M | 0.5% | $23.90 | 0.0% | COM | 311900104 |
| KR | KROGER CO | 590,450 | $29.15M | 0.5% | $42.89 | 0.0% | COM | 501044101 |
| STN | STANTEC INC | 491,827 | $28.8M | 0.4% | $32.59 | — | COM | 85472N109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 473,665 | $28.04M | 0.4% | $47.94 | +7.1% | SHS | G25839104 |
| — | RITCHIE BROS AUCTIONEERS | 497,991 | $28.03M | 0.4% | $57.58 | — | COM | 767744105 |
| DLB | DOLBY LABORATORIES INC | 306,220 | $26.16M | 0.4% | $85.66 | -10.4% | COM CL A | 25659T107 |
| TGT | TARGET CORP | 153,928 | $25.5M | 0.4% | $152.66 | -2.6% | COM | 87612E106 |
| XRAY | DENTSPLY SIRONA INC | 596,765 | $23.52M | 0.4% | $30.45 | +20.5% | COM | 24906P109 |
| EME | EMCOR GROUP INC | 133,463 | $21.7M | 0.3% | $88.22 | +72.9% | COM | 29084Q100 |
| CIGI | COLLIERS INTL GROUP INC | 197,640 | $20.86M | 0.3% | $113.03 | -5.9% | SUB VTG SHS | 194693107 |
| JEF | JEFFERIES FINL GROUP INC | 650,500 | $20.65M | 0.3% | $33.01 | 0.0% | COM | 47233W109 |
| OC | OWENS CORNING NEW | 195,847 | $18.86M | 0.3% | $88.29 | +7.2% | COM | 690742101 |
| LAMR | LAMAR ADVERTISING CO NEW | 186,663 | $18.65M | 0.3% | $94.40 | — | CL A | 512816109 |
| AGCO | AGCO CORP | 135,806 | $18.36M | 0.3% | $109.65 | +11.9% | COM | 001084102 |
| LFUS | LITTELFUSE INC | 68,216 | $18.29M | 0.3% | $186.24 | +37.9% | COM | 537008104 |
| SEIC | SEI INVTS CO | 313,948 | $18.07M | 0.3% | $56.38 | +2.3% | COM | 784117103 |
| AOS | SMITH A O CORP | 249,610 | $17.26M | 0.3% | $56.14 | +10.0% | COM | 831865209 |
| ENR | ENERGIZER HLDGS INC NEW | 468,914 | $16.27M | 0.3% | $35.63 | -12.9% | COM | 29272W109 |
| BDC | BELDEN INC | 185,100 | $16.07M | 0.3% | $82.45 | 0.0% | COM | 077454106 |
| — | PATTERSON COS INC | 593,724 | $15.89M | 0.2% | $30.14 | — | COM | 703395103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 218,856 | $15.59M | 0.2% | $81.44 | -10.7% | COM | 04247X102 |
| SIG | SIGNET JEWELERS LIMITED | 194,069 | $15.09M | 0.2% | $62.31 | +14.8% | SHS | G81276100 |
| KBR | KBR INC | 272,729 | $15.05M | 0.2% | $41.32 | +22.7% | COM | 48242W106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,759,209 | $14.97M | 0.2% | $9.51 | -31.7% | COM | 015857105 |
| ALV | AUTOLIV INC | 159,890 | $14.93M | 0.2% | $82.87 | -0.9% | COM | 052800109 |
| MTX | MINERALS TECHNOLOGIES INC | 246,100 | $14.87M | 0.2% | $76.98 | -20.6% | COM | 603158106 |
| PRGS | PROGRESS SOFTWARE CORP | 255,168 | $14.66M | 0.2% | $46.26 | +20.5% | COM | 743312100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 467,014 | $13.95M | 0.2% | $29.86 | -3.8% | COM CL A | 32055Y201 |
| — | CHAMPIONX CORPORATION | 492,924 | $13.37M | 0.2% | $24.48 | — | COM | 15872M104 |
| KNTK | KINETIK HOLDINGS INC | 416,424 | $13.03M | 0.2% | $33.57 | -8.6% | COM NEW CL A | 02215L209 |
| PCH | POTLATCHDELTIC CORPORATION | 261,800 | $12.96M | 0.2% | $49.50 | — | COM | 737630103 |
| ATR | APTARGROUP INC | 109,282 | $12.92M | 0.2% | $108.04 | +1.2% | COM | 038336103 |
| — | FORWARD AIR CORP | 118,800 | $12.8M | 0.2% | $107.76 | — | COM | 349853101 |
| CRI | CARTERS INC | 176,793 | $12.71M | 0.2% | $84.52 | -20.8% | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 200,434 | $12.64M | 0.2% | $55.61 | +5.3% | COM | 05605H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 117,288 | $12.6M | 0.2% | $87.42 | +20.6% | COM | 808625107 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,389 | $12.4M | 0.2% | $116.04 | +22.1% | COM NEW | 759351604 |
| FSV | FIRSTSERVICE CORP NEW | 87,502 | $12.36M | 0.2% | $123.05 | +9.9% | COM | 33767E202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160,900 | $12.32M | 0.2% | $74.49 | 0.0% | COM | 81725T100 |
| BOH | BANK HAWAII CORP | 236,158 | $12.3M | 0.2% | $59.48 | +2.3% | COM | 062540109 |
| WHD | CACTUS INC | 295,900 | $12.2M | 0.2% | $48.30 | 0.0% | CL A | 127203107 |
| SLM | SLM CORP | 982,678 | $12.18M | 0.2% | $10.54 | +40.1% | COM | 78442P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 407,047 | $12.03M | 0.2% | $31.47 | — | SHS | G0751N103 |
| VOYA | VOYA FINANCIAL INC | 167,662 | $11.98M | 0.2% | $59.72 | +9.9% | COM | 929089100 |
| KNSL | KINSALE CAP GROUP INC | 39,908 | $11.98M | 0.2% | $286.87 | +1.5% | COM | 49714P108 |
| ANDE | ANDERSONS INC | 288,535 | $11.97M | 0.2% | $39.81 | -5.6% | COM | 034164103 |
| RLI | RLI CORP | 89,938 | $11.95M | 0.2% | $55.78 | +8.5% | COM | 749607107 |
| CW | CURTISS WRIGHT CORP | 67,642 | $11.94M | 0.2% | $164.96 | +1.7% | COM | 231561101 |
| VMI | VALMONT INDS INC | 36,715 | $11.74M | 0.2% | $317.17 | +0.6% | COM | 920253101 |
| COLB | COLUMBIA BKG SYS INC | 547,700 | $11.73M | 0.2% | $23.29 | 0.0% | COM | 197236102 |
| — | PHYSICIANS RLTY TR | 784,956 | $11.72M | 0.2% | $15.95 | — | COM | 71943U104 |
| NOV | NOV INC | 624,619 | $11.56M | 0.2% | $21.02 | +2.7% | COM | 62955J103 |
| SHOO | MADDEN STEVEN LTD | 319,421 | $11.5M | 0.2% | $35.30 | -8.4% | COM | 556269108 |
| FNB | F N B CORP | 982,723 | $11.4M | 0.2% | $10.26 | +17.4% | COM | 302520101 |
| PTEN | PATTERSON-UTI ENERGY INC | 972,800 | $11.38M | 0.2% | $14.60 | 0.0% | COM | 703481101 |
| WKC | WORLD FUEL SVCS CORP | 440,309 | $11.25M | 0.2% | $31.55 | -13.7% | COM | 981475106 |
| G | GENPACT LIMITED | 242,239 | $11.2M | 0.2% | $43.51 | +2.9% | SHS | G3922B107 |
| VST | VISTRA CORP | 465,130 | $11.16M | 0.2% | $23.12 | -3.9% | COM | 92840M102 |
| SBCF | SEACOAST BKG CORP FLA | 463,292 | $10.98M | 0.2% | $33.87 | -12.2% | COM NEW | 811707801 |
| CATY | CATHAY GEN BANCORP | 304,787 | $10.52M | 0.2% | $30.52 | +22.2% | COM | 149150104 |
| AVNT | AVIENT CORPORATION | 252,449 | $10.45M | 0.2% | $41.90 | -12.0% | COM | 05368V106 |
| OGN | ORGANON & CO | 443,372 | $10.43M | 0.2% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| FHB | FIRST HAWAIIAN INC | 491,329 | $10.14M | 0.2% | $18.60 | +17.4% | COM | 32051X108 |
| CHH | CHOICE HOTELS INTL INC | 85,823 | $10.08M | 0.2% | $125.34 | -7.1% | COM | 169905106 |
| HMN | HORACE MANN EDUCATORS CORP N | 289,934 | $9.707M | 0.2% | $42.25 | -15.4% | COM | 440327104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,252 | $9.022M | 0.1% | $76.86 | +41.6% | COM | 025932104 |
| ABCB | AMERIS BANCORP | 232,405 | $8.536M | 0.1% | $31.01 | +39.4% | COM | 03076K108 |
| NMRK | NEWMARK GROUP INC | 1,190,922 | $8.432M | 0.1% | $11.05 | -29.9% | CL A | 65158N102 |
| PWP | PERELLA WEINBERG PARTNERS | 839,100 | $7.636M | 0.1% | $9.42 | 0.0% | CLASS A COM | 71367G102 |
| CMA | COMERICA INC | 172,803 | $7.624M | 0.1% | $66.09 | -17.0% | COM | 200340107 |
| SCHL | SCHOLASTIC CORP | 215,613 | $7.378M | 0.1% | $30.19 | +29.9% | COM | 807066105 |
| TILE | INTERFACE INC | 835,940 | $6.796M | 0.1% | $13.33 | -26.2% | COM | 458665304 |
| MATW | MATTHEWS INTL CORP | 181,796 | $6.556M | 0.1% | $27.46 | +20.5% | CL A | 577128101 |
| PSMT | PRICESMART INC | 83,327 | $5.956M | 0.1% | $70.02 | -5.1% | COM | 741511109 |
| EVR | EVERCORE INC | 49,584 | $5.721M | 0.1% | $78.52 | +50.9% | CLASS A | 29977A105 |
| LMAT | LEMAITRE VASCULAR INC | 85,130 | $4.382M | 0.1% | $43.24 | +9.3% | COM | 525558201 |
| AMSF | AMERISAFE INC | 84,073 | $4.115M | 0.1% | $34.30 | +20.5% | COM | 03071H100 |
| HLIO | HELIOS TECHNOLOGIES INC | 625 | $40,875 | 0.0% | $75.85 | -14.2% | COM | 42328H109 |
| OVV | OVINTIV INC | 950 | $34,276 | 0.0% | $27.26 | +61.8% | COM | 69047Q102 |
| KMPR | KEMPER CORP | 550 | $30,063 | 0.0% | $64.84 | -10.6% | COM | 488401100 |
| HRI | HERC HLDGS INC | 150 | $17,085 | 0.0% | $116.91 | +11.1% | COM | 42704L104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103 | $559 | 0.0% | $5.11 | +17.2% | COM | 390607109 |