Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $5.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 2,425,818 | $146M | 2.5% | $44.75 | +19.8% | COM | 573874104 |
| HUM | HUMANA INC | 286,464 | $131M | 2.3% | $477.18 | +0.5% | COM | 444859102 |
| PPL | PPL CORP | 4,169,402 | $114M | 2.0% | $25.32 | -6.9% | COM | 69351T106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,467,225 | $113M | 2.0% | $80.00 | -3.7% | COM | 165167735 |
| RVTY | REVVITY INC | 991,245 | $108M | 1.9% | $129.61 | -26.0% | COM | 714046109 |
| USB | US BANCORP DEL | 2,406,257 | $105M | 1.8% | $32.51 | +1.8% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 1,410,427 | $104M | 1.8% | $49.88 | +4.7% | COM | 34959J108 |
| TGT | TARGET CORP | 684,004 | $97.42M | 1.7% | $116.39 | -2.9% | COM | 87612E106 |
| BBY | BEST BUY INC | 1,228,980 | $97.34M | 1.7% | $65.38 | -2.9% | COM | 086516101 |
| EFX | EQUIFAX INC | 388,032 | $95.96M | 1.7% | $194.89 | +2.5% | COM | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 452,990 | $95.41M | 1.7% | $203.33 | -11.5% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 344,057 | $94.77M | 1.6% | $267.23 | -3.0% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 2,187,005 | $93.1M | 1.6% | $36.95 | -2.8% | CL B | 35671D857 |
| XYL | XYLEM INC | 809,304 | $92.55M | 1.6% | $100.05 | -2.7% | COM | 98419M100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,584,296 | $91.33M | 1.6% | $51.45 | -1.2% | CL A | 499049104 |
| AVY | AVERY DENNISON CORP | 442,688 | $89.49M | 1.6% | $170.61 | +5.2% | COM | 053611109 |
| IEX | IDEX CORP | 411,493 | $89.34M | 1.5% | $205.28 | -4.5% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 367,908 | $89.04M | 1.5% | $207.33 | +8.6% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 612,541 | $86.45M | 1.5% | $117.10 | +6.5% | COM | 020002101 |
| FDX | FEDEX CORP | 336,422 | $85.34M | 1.5% | $226.59 | +6.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 642,160 | $84.2M | 1.5% | $90.57 | +15.4% | COM | 14040H105 |
| J | JACOBS SOLUTIONS INC | 615,289 | $79.86M | 1.4% | $103.98 | +2.8% | COM | 46982L108 |
| INTC | INTEL CORP | 1,509,839 | $75.87M | 1.3% | $32.05 | +24.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 344,936 | $72.34M | 1.3% | $151.91 | +13.4% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 1,229,931 | $71.42M | 1.2% | $58.28 | -10.3% | COM | 125896100 |
| QCOM | QUALCOMM INC | 490,997 | $71.01M | 1.2% | $120.71 | -2.0% | COM | 747525103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,450 | $67.33M | 1.2% | $1161.15 | +19.9% | CL A | 31946M103 |
| OVV | OVINTIV INC | 1,528,900 | $67.15M | 1.2% | $45.63 | 0.0% | COM | 69047Q102 |
| DHR | DANAHER CORPORATION | 288,914 | $66.9M | 1.2% | $217.50 | -3.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 439,411 | $65.54M | 1.1% | $137.80 | 0.0% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 583,877 | $65.35M | 1.1% | $90.28 | +10.5% | COM | 754730109 |
| KEY | KEYCORP | 4,473,648 | $64.42M | 1.1% | $10.65 | 0.0% | COM | 493267108 |
| HD | HOME DEPOT INC | 182,494 | $63.24M | 1.1% | $278.88 | +5.3% | COM | 437076102 |
| EOG | EOG RES INC | 503,247 | $60.87M | 1.1% | $104.97 | +10.1% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 646,891 | $58.58M | 1.0% | $83.51 | -12.4% | COM | 277432100 |
| ASH | ASHLAND INC | 689,517 | $58.13M | 1.0% | $90.36 | -16.6% | COM | 044186104 |
| TER | TERADYNE INC | 530,671 | $57.59M | 1.0% | $90.16 | +4.3% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 322,966 | $54.94M | 1.0% | $135.49 | +6.9% | COM | 46625H100 |
| POWI | POWER INTEGRATIONS INC | 647,590 | $53.17M | 0.9% | $61.79 | +20.2% | COM | 739276103 |
| JNJ | JOHNSON & JOHNSON | 328,810 | $51.54M | 0.9% | $148.54 | -3.3% | COM | 478160104 |
| LPX | LOUISIANA PAC CORP | 716,251 | $50.73M | 0.9% | $64.80 | -7.8% | COM | 546347105 |
| GPN | GLOBAL PMTS INC | 396,100 | $50.3M | 0.9% | $148.58 | -23.8% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 651,100 | $49.81M | 0.9% | $44.57 | +53.2% | CL C | 24703L202 |
| CCI | CROWN CASTLE INC | 424,653 | $48.92M | 0.8% | $127.21 | -28.6% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 299,472 | $47.7M | 0.8% | $93.62 | +53.1% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 1,415,425 | $47.66M | 0.8% | $27.62 | -0.0% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 734,700 | $45.87M | 0.8% | $59.16 | -6.2% | COM | 98389B100 |
| O | REALTY INCOME CORP | 790,200 | $45.58M | 0.8% | $50.02 | -7.1% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 537,150 | $43.47M | 0.8% | $54.10 | +33.9% | COM | 416515104 |
| DE | DEERE & CO | 108,134 | $43.38M | 0.8% | $365.14 | 0.0% | COM | 244199105 |
| DOV | DOVER CORP | 282,050 | $43.38M | 0.8% | $138.45 | -1.3% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 352,452 | $42.96M | 0.7% | $119.35 | -8.4% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 1,468,500 | $41.96M | 0.7% | $24.55 | +7.1% | COM | 15189T107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,357,600 | $41.39M | 0.7% | $28.67 | — | COM | 03064D108 |
| VMC | VULCAN MATLS CO | 174,367 | $39.58M | 0.7% | $213.34 | -2.2% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 294,225 | $39.56M | 0.7% | $116.80 | 0.0% | COM | 59522J103 |
| SYY | SYSCO CORP | 538,094 | $39.35M | 0.7% | $68.36 | -5.1% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 282,100 | $39.34M | 0.7% | $144.49 | -11.1% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 125,871 | $39.26M | 0.7% | $224.36 | +17.7% | COM | 824348106 |
| JEF | JEFFERIES FINL GROUP INC | 963,200 | $38.92M | 0.7% | $31.07 | +6.9% | COM | 47233W109 |
| RRX | REGAL REXNORD CORPORATION | 260,700 | $38.68M | 0.7% | $149.34 | -15.5% | COM | 758750103 |
| CSCO | CISCO SYS INC | 761,617 | $38.48M | 0.7% | $47.98 | 0.0% | COM | 17275R102 |
| KVUE | KENVUE INC | 1,759,278 | $37.88M | 0.7% | $21.04 | -12.5% | COM | 49177J102 |
| PCG | PG&E CORP | 2,094,600 | $37.79M | 0.7% | $16.69 | 0.0% | COM | 69331C108 |
| SUI | SUN CMNTYS INC | 280,873 | $37.78M | 0.7% | $134.49 | — | COM | 866674104 |
| KKR | KKR & CO INC | 452,900 | $37.52M | 0.7% | $59.78 | +11.8% | COM | 48251W104 |
| EXR | EXTRA SPACE STORAGE INC | 232,250 | $37.24M | 0.6% | $154.13 | -25.0% | COM | 30225T102 |
| PPG | PPG INDS INC | 248,950 | $37.23M | 0.6% | $133.27 | -3.3% | COM | 693506107 |
| JBL | JABIL INC | 289,250 | $36.85M | 0.6% | $126.72 | +0.0% | COM | 466313103 |
| AMH | AMERICAN HOMES 4 RENT | 1,015,750 | $36.53M | 0.6% | $37.76 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 282,900 | $36.22M | 0.6% | $95.66 | 0.0% | COM | 015271109 |
| HWM | HOWMET AEROSPACE INC | 668,250 | $36.17M | 0.6% | $33.86 | +44.8% | COM | 443201108 |
| MTN | VAIL RESORTS INC | 165,500 | $35.64M | 0.6% | $219.12 | 0.0% | COM | 91879Q109 |
| KR | KROGER CO | 719,800 | $32.9M | 0.6% | $43.40 | -2.3% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 361,650 | $32.61M | 0.6% | $76.96 | 0.0% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 146,975 | $31.73M | 0.6% | $184.24 | 0.0% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 538,050 | $31.01M | 0.5% | $51.55 | 0.0% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 56,425 | $25.99M | 0.5% | $277.26 | +46.8% | COM | 701094104 |
| STT | STATE STR CORP | 326,433 | $25.49M | 0.4% | $65.58 | -1.2% | COM | 857477103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,470,700 | $24.33M | 0.4% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| MKSI | MKS INSTRS INC | 204,650 | $21.05M | 0.4% | $79.84 | 0.0% | COM | 55306N104 |
| HUBB | HUBBELL INC | 56,825 | $18.69M | 0.3% | $292.38 | 0.0% | COM | 443510607 |
| BOH | BANK HAWAII CORP | 254,338 | $18.43M | 0.3% | $53.11 | -2.4% | COM | 062540109 |
| KBR | KBR INC | 323,539 | $17.97M | 0.3% | $45.90 | +17.1% | COM | 48242W106 |
| SNDR | SCHNEIDER NATIONAL INC | 690,800 | $17.63M | 0.3% | $26.06 | -5.3% | CL B | 80689H102 |
| RBA | RB GLOBAL INC | 257,700 | $17.24M | 0.3% | $56.38 | +14.0% | COM | 74935Q107 |
| — | PINNACLE FINL PARTNERS INC | 192,200 | $16.76M | 0.3% | $56.65 | — | COM | 72346Q104 |
| IDA | IDACORP INC | 170,450 | $16.76M | 0.3% | $96.83 | 0.0% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 477,250 | $16.67M | 0.3% | $34.74 | -0.7% | COM | 670837103 |
| PB | PROSPERITY BANCSHARES INC | 240,874 | $16.42M | 0.3% | $53.60 | +1.3% | COM | 743606105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 448,997 | $16.41M | 0.3% | $27.10 | +5.9% | COM | 04911A107 |
| FNB | F N B CORP | 1,173,913 | $16.16M | 0.3% | $10.28 | +7.2% | COM | 302520101 |
| — | SOUTHSTATE CORPORATION | 191,300 | $16.16M | 0.3% | $65.80 | — | COM | 840441109 |
| COLB | COLUMBIA BKG SYS INC | 603,661 | $16.11M | 0.3% | $21.95 | -11.0% | COM | 197236102 |
| HXL | HEXCEL CORP NEW | 217,202 | $16.02M | 0.3% | $70.71 | -4.4% | COM | 428291108 |
| SBCF | SEACOAST BKG CORP FLA | 562,354 | $16M | 0.3% | $30.24 | -22.2% | COM NEW | 811707801 |
| CFR | CULLEN FROST BANKERS INC | 146,848 | $15.93M | 0.3% | $111.09 | -18.4% | COM | 229899109 |
| PRGS | PROGRESS SOFTWARE CORP | 280,718 | $15.24M | 0.3% | $48.29 | +9.8% | COM | 743312100 |
| BRX | BRIXMOR PPTY GROUP INC | 653,561 | $15.21M | 0.3% | $21.78 | — | COM | 11120U105 |
| ADC | AGREE RLTY CORP | 236,250 | $14.93M | 0.3% | $63.84 | — | COM | 008492100 |
| NNN | NNN REIT INC | 343,308 | $14.8M | 0.3% | $43.10 | — | COM | 637417106 |
| WTFC | WINTRUST FINL CORP | 158,900 | $14.74M | 0.3% | $68.19 | +21.2% | COM | 97650W108 |
| MTDR | MATADOR RES CO | 256,751 | $14.6M | 0.3% | $58.25 | +0.5% | COM | 576485205 |
| NOV | NOV INC | 719,019 | $14.58M | 0.3% | $19.54 | +0.6% | COM | 62955J103 |
| SNX | TD SYNNEX CORPORATION | 134,902 | $14.52M | 0.3% | $95.57 | -0.5% | COM | 87162W100 |
| BDC | BELDEN INC | 186,600 | $14.42M | 0.3% | $81.20 | -8.9% | COM | 077454106 |
| — | CHAMPIONX CORPORATION | 485,072 | $14.17M | 0.2% | $24.88 | — | COM | 15872M104 |
| CHRD | CHORD ENERGY CORPORATION | 84,424 | $14.03M | 0.2% | $124.53 | +15.8% | COM NEW | 674215207 |
| ESI | ELEMENT SOLUTIONS INC | 604,550 | $13.99M | 0.2% | $17.93 | +9.5% | COM | 28618M106 |
| WHD | CACTUS INC | 306,679 | $13.92M | 0.2% | $46.92 | -3.1% | CL A | 127203107 |
| KMPR | KEMPER CORP | 279,064 | $13.58M | 0.2% | $48.26 | -9.4% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 60,325 | $13.44M | 0.2% | $166.07 | +25.3% | COM | 231561101 |
| VMI | VALMONT INDS INC | 55,824 | $13.07M | 0.2% | $303.59 | -27.6% | COM | 920253101 |
| HLIO | HELIOS TECHNOLOGIES INC | 288,119 | $13.07M | 0.2% | $56.45 | -18.1% | COM | 42328H109 |
| CIGI | COLLIERS INTL GROUP INC | 103,092 | $13.06M | 0.2% | $113.03 | -9.7% | SUB VTG SHS | 194693107 |
| HRI | HERC HLDGS INC | 85,723 | $12.76M | 0.2% | $104.79 | +11.6% | COM | 42704L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 385,811 | $12.62M | 0.2% | $37.74 | -15.0% | COM | 440327104 |
| CRS | CARPENTER TECHNOLOGY CORP | 173,538 | $12.29M | 0.2% | $47.93 | +38.4% | COM | 144285103 |
| RRC | RANGE RES CORP | 398,842 | $12.14M | 0.2% | $27.54 | +19.1% | COM | 75281A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 290,400 | $11.95M | 0.2% | $47.63 | -16.9% | COM | 46269C102 |
| ALV | AUTOLIV INC | 108,076 | $11.91M | 0.2% | $82.82 | +14.3% | COM | 052800109 |
| CPT | CAMDEN PPTY TR | 118,340 | $11.87M | 0.2% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| FLO | FLOWERS FOODS INC | 511,700 | $11.52M | 0.2% | $19.19 | 0.0% | COM | 343498101 |
| TKR | TIMKEN CO | 143,698 | $11.52M | 0.2% | $79.38 | -7.3% | COM | 887389104 |
| SHOO | MADDEN STEVEN LTD | 274,000 | $11.51M | 0.2% | $34.01 | +1.5% | COM | 556269108 |
| MLM | MARTIN MARIETTA MATLS INC | 22,875 | $11.41M | 0.2% | $436.08 | +2.1% | COM | 573284106 |
| HBM | HUDBAY MINERALS INC | 2,044,125 | $11.28M | 0.2% | $4.89 | -4.1% | COM | 443628102 |
| SIG | SIGNET JEWELERS LIMITED | 104,900 | $11.25M | 0.2% | $62.82 | +27.1% | SHS | G81276100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 137,050 | $10.42M | 0.2% | $58.68 | 0.0% | COM NEW | 19239V302 |
| AVNT | AVIENT CORPORATION | 245,950 | $10.29M | 0.2% | $40.86 | -19.5% | COM | 05368V106 |
| THG | HANOVER INS GROUP INC | 83,043 | $10.08M | 0.2% | $108.67 | +3.9% | COM | 410867105 |
| STN | STANTEC INC | 119,600 | $9.608M | 0.2% | $32.59 | — | COM | 85472N109 |
| PWP | PERELLA WEINBERG PARTNERS | 774,407 | $9.471M | 0.2% | $9.36 | +12.2% | CLASS A COM | 71367G102 |
| LFUS | LITTELFUSE INC | 35,074 | $9.384M | 0.2% | $202.60 | +18.2% | COM | 537008104 |
| EVR | EVERCORE INC | 54,750 | $9.365M | 0.2% | $92.31 | +52.3% | CLASS A | 29977A105 |
| HII | HUNTINGTON INGALLS INDS INC | 36,050 | $9.36M | 0.2% | $222.46 | 0.0% | COM | 446413106 |
| KLIC | KULICKE & SOFFA INDS INC | 167,800 | $9.215M | 0.2% | $46.58 | 0.0% | COM | 501242101 |
| FAF | FIRST AMERN FINL CORP | 141,184 | $9.098M | 0.2% | $55.12 | -4.1% | COM | 31847R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 313,276 | $8.408M | 0.1% | $23.99 | 0.0% | COM | 76171L106 |
| SIGI | SELECTIVE INS GROUP INC | 83,852 | $8.342M | 0.1% | $94.01 | +4.8% | COM | 816300107 |
| PRGO | PERRIGO CO PLC | 258,700 | $8.325M | 0.1% | $35.23 | -15.2% | SHS | G97822103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,850 | $8.186M | 0.1% | $88.36 | +31.7% | COM | 808625107 |
| — | FORWARD AIR CORP | 119,701 | $7.526M | 0.1% | $94.80 | — | COM | 349853101 |
| SCHL | SCHOLASTIC CORP | 182,627 | $6.885M | 0.1% | $30.35 | +17.8% | COM | 807066105 |
| WLY | WILEY JOHN & SONS INC | 211,300 | $6.779M | 0.1% | $28.86 | 0.0% | CL A | 968223206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,700 | $6.622M | 0.1% | $96.76 | 0.0% | COM | 025932104 |
| BWXT | BWX TECHNOLOGIES INC | 79,143 | $6.073M | 0.1% | $55.61 | +35.7% | COM | 05605H100 |
| KNSL | KINSALE CAP GROUP INC | 13,800 | $4.622M | 0.1% | $369.74 | 0.0% | COM | 49714P108 |
| RWT | REDWOOD TRUST INC | 607,600 | $4.502M | 0.1% | $7.41 | — | COM | 758075402 |
| LPLA | LPL FINL HLDGS INC | 200 | $45,524 | 0.0% | $204.24 | +10.1% | COM | 50212V100 |
| CUBE | CUBESMART | 800 | $37,488 | 0.0% | $46.86 | — | COM | 229663109 |
| CTRA | COTERRA ENERGY INC | 1,450 | $37,004 | 0.0% | $22.80 | +9.4% | COM | 127097103 |