CIK: 0001738726 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $6,208,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 571,121 | $134,979 | 2.2% | $207.35 | +7.4% | SHS | G96629103 |
| PPL | PPL CORP | 4,645,583 | $124,021 | 2.0% | $25.35 | -0.8% | COM | 69351T106 |
| BKR | BAKER HUGHES COMPANY | 3,724,932 | $117,745 | 1.9% | $22.97 | +19.3% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 442,012 | $117,363 | 1.9% | $224.36 | +2.5% | COM | 824348106 |
| ALL | ALLSTATE CORP | 1,064,111 | $116,956 | 1.9% | $117.74 | -9.3% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 590,438 | $115,590 | 1.9% | $207.33 | -12.8% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 899,983 | $113,353 | 1.8% | $135.59 | -18.6% | COM | 693475105 |
| RVTY | REVVITY INC | 944,575 | $112,206 | 1.8% | $132.50 | -7.9% | COM | 714046109 |
| AMH | AMERICAN HOMES 4 RENT | 3,157,820 | $111,945 | 1.8% | $37.76 | — | CL A | 02665T306 |
| AVY | AVERY DENNISON CORP | 649,398 | $111,567 | 1.8% | $170.61 | -4.6% | COM | 053611109 |
| HUM | HUMANA INC | 246,830 | $110,582 | 1.8% | $483.04 | +1.1% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,771,065 | $105,874 | 1.7% | $40.78 | +18.0% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 698,552 | $103,979 | 1.7% | $154.13 | -13.2% | COM | 30225T102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,222,493 | $102,298 | 1.6% | $80.21 | -8.3% | COM | 165167735 |
| CMS | CMS ENERGY CORP | 1,740,936 | $102,280 | 1.6% | $58.56 | -5.2% | COM | 125896100 |
| BBY | BEST BUY INC | 1,232,099 | $102,169 | 1.6% | $66.78 | -1.7% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 261,232 | $101,891 | 1.6% | $277.26 | +18.5% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 1,082,742 | $97,869 | 1.6% | $83.67 | -4.3% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 878,350 | $96,065 | 1.5% | $90.57 | +5.9% | COM | 14040H105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,660,991 | $92,285 | 1.5% | $51.23 | +5.2% | CL A | 499049104 |
| URI | UNITED RENTALS INC | 206,567 | $91,999 | 1.5% | $382.37 | -5.6% | COM | 911363109 |
| FDX | FEDEX CORP | 361,574 | $89,634 | 1.4% | $216.04 | 0.0% | COM | 31428X106 |
| FTV | FORTIVE CORP | 1,184,414 | $88,559 | 1.4% | $48.76 | +2.4% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 671,405 | $79,924 | 1.3% | $120.71 | -10.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 463,233 | $76,674 | 1.2% | $148.89 | 0.0% | COM | 478160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 470,384 | $74,212 | 1.2% | $136.14 | +1.2% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINL INC | 707,318 | $73,693 | 1.2% | $89.26 | 0.0% | COM | 754730109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 317,375 | $73,555 | 1.2% | $264.50 | -13.9% | CL A | 78410G104 |
| — | HESS CORP | 537,000 | $73,005 | 1.2% | $140.44 | — | COM | 42809H107 |
| EOG | EOG RES INC | 622,380 | $71,225 | 1.1% | $101.94 | +2.5% | COM | 26875P101 |
| TER | TERADYNE INC | 626,897 | $69,792 | 1.1% | $89.79 | +10.4% | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 1,684,038 | $67,362 | 1.1% | $36.76 | 0.0% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 2,330,345 | $66,858 | 1.1% | $27.62 | -3.6% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 475,080 | $62,886 | 1.0% | $93.62 | +30.9% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 258,873 | $62,199 | 1.0% | $217.30 | -3.9% | COM | 235851102 |
| IEX | IDEX CORP | 287,197 | $61,822 | 1.0% | $202.74 | 0.0% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 296,730 | $61,571 | 1.0% | $148.33 | +18.4% | COM | 438516106 |
| PPG | PPG INDS INC | 412,750 | $61,211 | 1.0% | $133.27 | -1.2% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 533,275 | $59,028 | 1.0% | $101.01 | -4.2% | COM | 83088M102 |
| POWI | POWER INTEGRATIONS INC | 607,650 | $57,526 | 0.9% | $60.54 | +33.0% | COM | 739276103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,525 | $57,146 | 0.9% | $1145.50 | 0.0% | CL A | 31946M103 |
| CL | COLGATE PALMOLIVE CO | 736,969 | $56,776 | 0.9% | $70.95 | +2.8% | COM | 194162103 |
| ASH | ASHLAND INC | 650,500 | $56,535 | 0.9% | $91.08 | -4.5% | COM | 044186104 |
| GD | GENERAL DYNAMICS CORP | 257,250 | $55,347 | 0.9% | $211.02 | -3.1% | COM | 369550108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,674,750 | $54,463 | 0.9% | $28.67 | — | COM | 03064D108 |
| HD | HOME DEPOT INC | 174,317 | $54,150 | 0.9% | $276.41 | 0.0% | COM | 437076102 |
| EXC | EXELON CORP | 1,325,000 | $53,981 | 0.9% | $37.40 | +0.1% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 988,200 | $53,472 | 0.9% | $43.87 | 0.0% | CL C | 24703L202 |
| CCI | CROWN CASTLE INC | 460,016 | $52,414 | 0.8% | $127.21 | -19.5% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 203,950 | $52,319 | 0.8% | $238.94 | -10.1% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,384,086 | $51,474 | 0.8% | $40.04 | -22.1% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 1,764,600 | $51,438 | 0.8% | $24.35 | +13.2% | COM | 15189T107 |
| AEE | AMEREN CORP | 629,100 | $51,379 | 0.8% | $73.25 | +7.4% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 790,400 | $49,529 | 0.8% | $60.04 | +1.2% | COM | 98389B100 |
| STT | STATE STR CORP | 653,160 | $48,205 | 0.8% | $65.58 | 0.0% | COM | 857477103 |
| M | MACYS INC | 2,792,900 | $45,331 | 0.7% | $20.70 | -22.7% | COM | 55616P104 |
| HWM | HOWMET AEROSPACE INC | 898,150 | $44,512 | 0.7% | $33.86 | +30.5% | COM | 443201108 |
| PLD | PROLOGIS INC. | 360,803 | $44,245 | 0.7% | $110.92 | +1.7% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 179,750 | $44,242 | 0.7% | $210.96 | +5.6% | CL A | 21036P108 |
| KR | KROGER CO | 939,800 | $44,171 | 0.7% | $43.67 | +3.0% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 1,200,860 | $43,789 | 0.7% | $31.85 | -7.4% | COM | 844741108 |
| SYY | SYSCO CORP | 589,377 | $43,732 | 0.7% | $68.53 | 0.0% | COM | 871829107 |
| DOV | DOVER CORP | 293,700 | $43,365 | 0.7% | $138.45 | 0.0% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 585,250 | $42,397 | 0.7% | $51.11 | +30.6% | COM | 416515104 |
| INTC | INTEL CORP | 1,203,344 | $40,240 | 0.6% | $30.72 | 0.0% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 405,950 | $39,994 | 0.6% | $149.80 | -33.2% | COM | 37940X102 |
| JEF | JEFFERIES FINL GROUP INC | 1,198,150 | $39,743 | 0.6% | $31.07 | -7.4% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO | 260,267 | $37,853 | 0.6% | $133.22 | -2.7% | COM | 46625H100 |
| RNR | RENAISSANCERE HLDGS LTD | 191,475 | $35,714 | 0.6% | $198.97 | 0.0% | COM | G7496G103 |
| EFX | EQUIFAX INC | 149,475 | $35,171 | 0.6% | $179.16 | +15.3% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 240,225 | $35,045 | 0.6% | $116.17 | +14.2% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 286,337 | $34,043 | 0.5% | $100.56 | -7.3% | COM | 46982L108 |
| BRO | BROWN & BROWN INC | 478,325 | $32,928 | 0.5% | $56.43 | +10.9% | COM | 115236101 |
| EMN | EASTMAN CHEM CO | 385,145 | $32,548 | 0.5% | $89.34 | -18.1% | COM | 277432100 |
| CCK | CROWN HLDGS INC | 357,108 | $31,022 | 0.5% | $77.55 | +3.1% | COM | 228368106 |
| CLX | CLOROX CO DEL | 186,050 | $29,589 | 0.5% | $136.24 | +8.3% | COM | 189054109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 419,150 | $29,529 | 0.5% | $63.51 | — | SPONSORED ADS | 45857P806 |
| TFX | TELEFLEX INCORPORATED | 100,793 | $24,395 | 0.4% | $283.56 | -13.5% | COM | 879369106 |
| RBA | RB GLOBAL INC | 400,900 | $24,054 | 0.4% | $56.38 | 0.0% | COM | 74935Q107 |
| IWR | ISHARES TR | 276,500 | $20,193 | 0.3% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| DLB | DOLBY LABORATORIES INC | 222,700 | $18,636 | 0.3% | $85.66 | -7.0% | COM CL A | 25659T107 |
| PRGO | PERRIGO CO PLC | 513,600 | $17,437 | 0.3% | $35.23 | -1.4% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 426,300 | $17,119 | 0.3% | $30.45 | +30.6% | COM | 24906P109 |
| CIGI | COLLIERS INTL GROUP INC | 173,240 | $17,040 | 0.3% | $113.03 | -14.6% | SUB VTG SHS | 194693107 |
| CW | CURTISS WRIGHT CORP | 92,075 | $16,927 | 0.3% | $166.07 | +1.8% | COM | 231561101 |
| BDC | BELDEN INC | 167,300 | $16,011 | 0.3% | $82.45 | +3.3% | COM | 077454106 |
| HRI | HERC HLDGS INC | 116,300 | $15,916 | 0.3% | $104.79 | -0.0% | COM | 42704L104 |
| KMPR | KEMPER CORP | 328,150 | $15,837 | 0.3% | $48.43 | -0.1% | COM | 488401100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,892,400 | $15,834 | 0.3% | $9.36 | -20.6% | COM | 015857105 |
| CMA | COMERICA INC | 365,250 | $15,731 | 0.3% | $49.82 | -29.3% | COM | 200340107 |
| WTFC | WINTRUST FINL CORP | 214,700 | $15,592 | 0.3% | $68.19 | 0.0% | COM | 97650W108 |
| SHOO | MADDEN STEVEN LTD | 471,500 | $15,413 | 0.2% | $34.01 | -8.0% | COM | 556269108 |
| SNDR | SCHNEIDER NATIONAL INC | 533,950 | $15,383 | 0.2% | $26.62 | 0.0% | CL B | 80689H102 |
| ADC | AGREE RLTY CORP | 233,950 | $15,354 | 0.2% | $65.63 | — | COM | 008492100 |
| LFUS | LITTELFUSE INC | 52,400 | $15,265 | 0.2% | $186.24 | +40.6% | COM | 537008104 |
| VST | VISTRA CORP | 576,430 | $15,131 | 0.2% | $23.21 | +1.7% | COM | 92840M102 |
| — | CHAMPIONX CORPORATION | 484,850 | $15,050 | 0.2% | $24.48 | — | COM | 15872M104 |
| KBR | KBR INC | 229,650 | $14,972 | 0.2% | $41.32 | +40.1% | COM | 48242W106 |
| LEN | LENNAR CORP | 118,150 | $14,805 | 0.2% | $72.62 | +44.8% | CL A | 526057104 |
| CFR | CULLEN FROST BANKERS INC | 137,600 | $14,796 | 0.2% | $113.39 | -15.6% | COM | 229899109 |
| STN | STANTEC INC | 225,400 | $14,744 | 0.2% | $32.59 | — | COM | 85472N109 |
| WHD | CACTUS INC | 347,300 | $14,698 | 0.2% | $46.92 | -16.9% | CL A | 127203107 |
| NOV | NOV INC | 910,950 | $14,612 | 0.2% | $19.54 | -16.6% | COM | 62955J103 |
| SBCF | SEACOAST BKG CORP FLA | 660,850 | $14,605 | 0.2% | $30.24 | -28.1% | COM NEW | 811707801 |
| CHRD | CHORD ENERGY CORPORATION | 94,700 | $14,565 | 0.2% | $124.53 | 0.0% | COM NEW | 674215207 |
| VMI | VALMONT INDS INC | 49,650 | $14,480 | 0.2% | $309.80 | -6.8% | COM | 920253101 |
| CRS | CARPENTER TECHNOLOGY CORP | 257,400 | $14,448 | 0.2% | $47.93 | 0.0% | COM | 144285103 |
| — | SOUTHSTATE CORPORATION | 219,500 | $14,443 | 0.2% | $65.80 | — | COM | 840441109 |
| — | PINNACLE FINL PARTNERS INC | 254,500 | $14,417 | 0.2% | $56.65 | — | COM | 72346Q104 |
| SIG | SIGNET JEWELERS LIMITED | 217,550 | $14,197 | 0.2% | $62.82 | +6.7% | SHS | G81276100 |
| BOH | BANK HAWAII CORP | 341,550 | $14,082 | 0.2% | $53.11 | -26.9% | COM | 062540109 |
| ALV | AUTOLIV INC | 164,900 | $14,023 | 0.2% | $82.82 | -1.9% | COM | 052800109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188,356 | $13,837 | 0.2% | $81.44 | -18.5% | COM | 04247X102 |
| COLB | COLUMBIA BKG SYS INC | 678,400 | $13,758 | 0.2% | $22.25 | -19.6% | COM | 197236102 |
| OVV | OVINTIV INC | 355,150 | $13,521 | 0.2% | $36.12 | +0.1% | COM | 69047Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 231,850 | $13,470 | 0.2% | $46.26 | +22.8% | COM | 743312100 |
| FNB | F N B CORP | 1,176,350 | $13,457 | 0.2% | $10.27 | +0.4% | COM | 302520101 |
| PCH | POTLATCHDELTIC CORPORATION | 247,750 | $13,094 | 0.2% | $49.50 | — | COM | 737630103 |
| TKR | TIMKEN CO | 138,600 | $12,686 | 0.2% | $78.85 | 0.0% | COM | 887389104 |
| — | FORWARD AIR CORP | 119,025 | $12,630 | 0.2% | $107.76 | — | COM | 349853101 |
| RRC | RANGE RES CORP | 428,750 | $12,605 | 0.2% | $27.22 | 0.0% | COM | 75281A109 |
| BRX | BRIXMOR PPTY GROUP INC | 556,100 | $12,234 | 0.2% | $22.00 | — | COM | 11120U105 |
| HMN | HORACE MANN EDUCATORS CORP N | 409,850 | $12,156 | 0.2% | $39.18 | -19.0% | COM | 440327104 |
| — | PHYSICIANS RLTY TR | 868,500 | $12,150 | 0.2% | $15.76 | — | COM | 71943U104 |
| ESI | ELEMENT SOLUTIONS INC | 632,450 | $12,143 | 0.2% | $17.73 | 0.0% | COM | 28618M106 |
| FSV | FIRSTSERVICE CORP NEW | 74,902 | $11,558 | 0.2% | $123.05 | +16.2% | COM | 33767E202 |
| CRI | CARTERS INC | 152,793 | $11,093 | 0.2% | $84.52 | -29.3% | COM | 146229109 |
| ENR | ENERGIZER HLDGS INC NEW | 328,850 | $11,043 | 0.2% | $35.63 | -17.1% | COM | 29272W109 |
| EVR | EVERCORE INC | 87,450 | $10,808 | 0.2% | $92.31 | +19.6% | CLASS A | 29977A105 |
| — | ATLANTICA SUSTAINABLE INFR P | 460,800 | $10,801 | 0.2% | $30.53 | — | SHS | G0751N103 |
| SIGI | SELECTIVE INS GROUP INC | 111,950 | $10,742 | 0.2% | $94.01 | 0.0% | COM | 816300107 |
| HXL | HEXCEL CORP NEW | 139,200 | $10,582 | 0.2% | $71.26 | 0.0% | COM | 428291108 |
| MTX | MINERALS TECHNOLOGIES INC | 181,450 | $10,468 | 0.2% | $76.98 | -25.7% | COM | 603158106 |
| HBM | HUDBAY MINERALS INC | 2,129,200 | $10,220 | 0.2% | $4.89 | 0.0% | COM | 443628102 |
| CHH | CHOICE HOTELS INTL INC | 84,100 | $9,883 | 0.2% | $125.34 | -6.7% | COM | 169905106 |
| ANDE | ANDERSONS INC | 211,300 | $9,792 | 0.2% | $39.81 | +0.4% | COM | 034164103 |
| LPX | LOUISIANA PAC CORP | 130,250 | $9,766 | 0.2% | $61.84 | 0.0% | COM | 546347105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 137,100 | $9,752 | 0.2% | $74.49 | -0.4% | COM | 81725T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86,400 | $9,718 | 0.2% | $87.42 | +18.8% | COM | 808625107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 399,114 | $9,515 | 0.2% | $29.86 | -29.9% | COM | 32055Y201 |
| AVNT | AVIENT CORPORATION | 215,349 | $8,861 | 0.1% | $41.90 | -13.0% | COM | 05368V106 |
| SCHL | SCHOLASTIC CORP | 211,213 | $8,214 | 0.1% | $30.19 | +19.0% | COM | 807066105 |
| PWP | PERELLA WEINBERG PARTNERS | 872,100 | $7,265 | 0.1% | $9.36 | -16.2% | CLASS A COM | 71367G102 |
| BWXT | BWX TECHNOLOGIES INC | 101,500 | $7,264 | 0.1% | $55.61 | +14.6% | COM | 05605H100 |
| — | PATTERSON COS INC | 217,950 | $7,249 | 0.1% | $30.14 | — | COM | 703395103 |
| MATW | MATTHEWS INTL CORP | 155,296 | $6,619 | 0.1% | $27.46 | +27.8% | CL A | 577128101 |
| TILE | INTERFACE INC | 713,640 | $6,273 | 0.1% | $13.33 | -42.5% | COM | 458665304 |
| AMSF | AMERISAFE INC | 109,500 | $5,839 | 0.1% | $36.14 | +16.8% | COM | 03071H100 |
| KNSL | KINSALE CAP GROUP INC | 13,300 | $4,977 | 0.1% | $286.87 | +15.3% | COM | 49714P108 |
| ABCB | AMERIS BANCORP | 3,900 | $134 | 0.0% | $31.01 | +3.2% | COM | 03076K108 |
| G | GENPACT LIMITED | 3,250 | $122 | 0.0% | $43.51 | -11.0% | SHS | G3922B107 |
| LPLA | LPL FINL HLDGS INC | 175 | $38 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| CTRA | COTERRA ENERGY INC | 1,500 | $38 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103 | $1 | 0.0% | $5.11 | +27.0% | COM | 390607109 |