CIK: 0001738726 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $5,720,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 425,048 | $147,731 | 2.6% | $442.12 | -16.4% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,678,201 | $118,951 | 2.1% | $44.75 | +52.1% | COM | 573874104 |
| EXE | CHESAPEAKE ENERGY CORP | 1,299,606 | $115,444 | 2.0% | $80.00 | -5.3% | COM | 165167735 |
| RVTY | REVVITY INC | 1,071,620 | $112,520 | 2.0% | $127.83 | -17.2% | COM | 714046109 |
| FDX | FEDEX CORP | 357,046 | $103,959 | 1.8% | $227.35 | +5.5% | COM | 31428X106 |
| AON | AON PLC | 297,763 | $99,369 | 1.7% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 346,475 | $95,585 | 1.7% | $207.33 | +23.9% | SHS | G96629103 |
| USB | US BANCORP DEL | 2,042,654 | $92,297 | 1.6% | $32.51 | +18.9% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 1,063,802 | $91,508 | 1.6% | $49.88 | +20.7% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 368,502 | $89,923 | 1.6% | $264.92 | -12.2% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 414,423 | $88,314 | 1.5% | $203.33 | -0.5% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 570,719 | $87,737 | 1.5% | $103.98 | +10.9% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,579,713 | $86,916 | 1.5% | $51.45 | +6.7% | CL A | 499049104 |
| IEX | IDEX CORP | 330,941 | $80,756 | 1.4% | $205.28 | +7.3% | COM | 45167R104 |
| TGT | TARGET CORP | 445,654 | $78,974 | 1.4% | $116.39 | +22.0% | COM | 87612E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,100 | $77,009 | 1.3% | $1161.15 | +28.6% | CL A | 31946M103 |
| FCX | FREEPORT-MCMORAN INC | 1,627,348 | $76,518 | 1.3% | $36.95 | +6.6% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 1,546,056 | $74,010 | 1.3% | $40.46 | 0.0% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 421,948 | $73,378 | 1.3% | $117.10 | +29.8% | COM | 020002101 |
| XYL | XYLEM INC | 560,422 | $72,429 | 1.3% | $100.05 | +18.2% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 1,156,107 | $69,759 | 1.2% | $58.28 | -6.1% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 232,500 | $67,734 | 1.2% | $278.76 | 0.0% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 262,961 | $65,737 | 1.1% | $217.50 | +11.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 440,500 | $65,586 | 1.1% | $90.57 | +45.6% | COM | 14040H105 |
| EOG | EOG RES INC | 504,208 | $64,458 | 1.1% | $104.97 | +5.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 398,458 | $62,853 | 1.1% | $137.80 | +0.9% | COM | 166764100 |
| DE | DEERE & CO | 151,877 | $62,602 | 1.1% | $367.27 | +1.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 303,434 | $62,280 | 1.1% | $151.91 | +19.0% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 460,750 | $61,584 | 1.1% | $145.90 | -11.2% | COM | 37940X102 |
| INTC | INTEL CORP | 1,376,175 | $60,786 | 1.1% | $32.05 | +37.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 377,986 | $59,794 | 1.0% | $148.76 | +1.0% | COM | 478160104 |
| ASH | ASHLAND INC | 610,183 | $59,414 | 1.0% | $90.36 | -5.4% | COM | 044186104 |
| HD | HOME DEPOT INC | 146,454 | $56,180 | 1.0% | $278.88 | +25.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 1,460,371 | $55,377 | 1.0% | $27.78 | +18.1% | COM | 060505104 |
| TER | TERADYNE INC | 483,164 | $54,515 | 1.0% | $90.16 | +14.7% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 605,800 | $54,346 | 1.0% | $78.95 | +3.7% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 268,197 | $53,720 | 0.9% | $135.49 | +28.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 438,907 | $53,705 | 0.9% | $102.38 | 0.0% | COM | 254687106 |
| HUBB | HUBBELL INC | 127,220 | $52,803 | 0.9% | $326.06 | +8.3% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 301,600 | $52,542 | 0.9% | $157.89 | 0.0% | COM | 882508104 |
| POWI | POWER INTEGRATIONS INC | 721,882 | $51,651 | 0.9% | $62.90 | +15.3% | COM | 739276103 |
| OVV | OVINTIV INC | 988,900 | $51,324 | 0.9% | $45.63 | -0.2% | COM | 69047Q102 |
| CARR | CARRIER GLOBAL CORPORATION | 859,200 | $49,945 | 0.9% | $52.82 | +4.0% | COM | 14448C104 |
| KEY | KEYCORP | 3,129,638 | $49,480 | 0.9% | $10.65 | +23.6% | COM | 493267108 |
| MTN | VAIL RESORTS INC | 219,618 | $49,422 | 0.9% | $219.91 | +1.1% | COM | 91879Q109 |
| SO | SOUTHERN CO | 669,406 | $48,023 | 0.8% | $64.75 | 0.0% | COM | 842587107 |
| JBL | JABIL INC | 347,400 | $46,534 | 0.8% | $127.89 | +4.6% | COM | 466313103 |
| DD | DUPONT DE NEMOURS INC | 597,432 | $45,805 | 0.8% | $28.53 | 0.0% | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 341,250 | $44,422 | 0.8% | $98.22 | +12.6% | COM | 015271109 |
| CSCO | CISCO SYS INC | 889,999 | $44,420 | 0.8% | $47.87 | -1.4% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 336,934 | $43,635 | 0.8% | $133.66 | — | COM | 866674104 |
| VMC | VULCAN MATLS CO | 159,047 | $43,407 | 0.8% | $213.34 | +13.9% | COM | 929160109 |
| PPL | PPL CORP | 1,540,700 | $43,190 | 0.8% | $25.32 | -1.4% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 320,887 | $42,427 | 0.7% | $119.35 | +2.8% | COM | 98956P102 |
| MAA | MID-AMER APT CMNTYS INC | 319,775 | $42,076 | 0.7% | $117.11 | +3.1% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 410,832 | $41,504 | 0.7% | $83.51 | -2.5% | COM | 277432100 |
| EFX | EQUIFAX INC | 154,250 | $41,265 | 0.7% | $194.89 | +28.9% | COM | 294429105 |
| CCI | CROWN CASTLE INC | 387,864 | $41,048 | 0.7% | $127.21 | -23.2% | COM | 22822V101 |
| O | REALTY INCOME CORP | 752,600 | $40,908 | 0.7% | $50.02 | -2.8% | COM | 756109104 |
| MKSI | MKS INSTRS INC | 306,658 | $40,786 | 0.7% | $91.37 | +25.3% | COM | 55306N104 |
| LPX | LOUISIANA PAC CORP | 482,478 | $40,485 | 0.7% | $64.80 | +10.9% | COM | 546347105 |
| SYY | SYSCO CORP | 490,114 | $39,787 | 0.7% | $68.36 | +9.1% | COM | 871829107 |
| KVUE | KENVUE INC | 1,830,404 | $39,280 | 0.7% | $20.95 | -10.1% | COM | 49177J102 |
| EMR | EMERSON ELEC CO | 333,125 | $37,783 | 0.7% | $99.38 | 0.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 181,845 | $37,609 | 0.7% | $93.62 | +82.2% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 166,435 | $37,157 | 0.6% | $170.61 | +17.3% | COM | 053611109 |
| DOV | DOVER CORP | 209,100 | $37,050 | 0.6% | $138.45 | +13.9% | COM | 260003108 |
| PCG | PG&E CORP | 2,200,700 | $36,906 | 0.6% | $16.69 | -0.6% | COM | 69331C108 |
| VST | VISTRA CORP | 529,650 | $36,890 | 0.6% | $48.74 | 0.0% | COM | 92840M102 |
| AMH | AMERICAN HOMES 4 RENT | 989,250 | $36,385 | 0.6% | $37.76 | — | CL A | 02665T306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 330,200 | $34,200 | 0.6% | $54.10 | +64.0% | COM | 416515104 |
| RRX | REGAL REXNORD CORPORATION | 187,200 | $33,780 | 0.6% | $149.34 | +4.3% | COM | 758750103 |
| OC | OWENS CORNING NEW | 198,100 | $33,166 | 0.6% | $152.55 | 0.0% | COM | 690742101 |
| EXR | EXTRA SPACE STORAGE INC | 225,450 | $33,141 | 0.6% | $154.13 | -13.0% | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 126,700 | $32,917 | 0.6% | $184.24 | +19.8% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 247,900 | $31,947 | 0.6% | $90.28 | +25.6% | COM | 754730109 |
| PPG | PPG INDS INC | 220,200 | $31,907 | 0.6% | $133.27 | +2.0% | COM | 693506107 |
| CBOE | CBOE GLOBAL MKTS INC | 165,400 | $30,389 | 0.5% | $181.47 | 0.0% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 151,300 | $29,983 | 0.5% | $158.99 | 0.0% | COM | 25278X109 |
| SGI | TEMPUR SEALY INTL INC | 511,550 | $29,066 | 0.5% | $52.11 | 0.0% | COM | 88023U101 |
| GIS | GENERAL MLS INC | 413,200 | $28,912 | 0.5% | $60.59 | 0.0% | COM | 370334104 |
| KKR | KKR & CO INC | 274,265 | $27,586 | 0.5% | $59.78 | +52.2% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 175,975 | $27,445 | 0.5% | $144.49 | -4.8% | COM | 372460105 |
| NVT | NVENT ELECTRIC PLC | 363,150 | $27,382 | 0.5% | $62.88 | 0.0% | SHS | G6700G107 |
| SHW | SHERWIN WILLIAMS CO | 76,066 | $26,420 | 0.5% | $224.36 | +39.7% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 44,050 | $24,483 | 0.4% | $277.26 | +79.8% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 605,100 | $24,077 | 0.4% | $39.47 | 0.0% | COM | 98850P109 |
| CPT | CAMDEN PPTY TR | 204,331 | $20,313 | 0.4% | $87.14 | +3.1% | SH BEN INT | 133131102 |
| SNDR | SCHNEIDER NATIONAL INC | 865,630 | $19,679 | 0.3% | $25.58 | -7.3% | CL B | 80689H102 |
| LEVI | LEVI STRAUSS & CO NEW | 925,050 | $18,492 | 0.3% | $13.90 | +17.9% | CL A COM STK | 52736R102 |
| KBR | KBR INC | 286,923 | $18,313 | 0.3% | $45.90 | +21.2% | COM | 48242W106 |
| MTDR | MATADOR RES CO | 270,401 | $18,055 | 0.3% | $58.31 | +1.9% | COM | 576485205 |
| VMI | VALMONT INDS INC | 76,520 | $17,513 | 0.3% | $282.01 | -20.6% | COM | 920253101 |
| — | CHAMPIONX CORPORATION | 486,704 | $17,468 | 0.3% | $24.88 | — | COM | 15872M104 |
| OGE | OGE ENERGY CORP | 499,587 | $17,136 | 0.3% | $34.69 | -3.2% | COM | 670837103 |
| IDA | IDACORP INC | 181,887 | $16,895 | 0.3% | $96.50 | -5.1% | COM | 451107106 |
| PRGS | PROGRESS SOFTWARE CORP | 309,246 | $16,486 | 0.3% | $48.90 | +12.3% | COM | 743312100 |
| WHD | CACTUS INC | 328,219 | $16,440 | 0.3% | $46.75 | -5.3% | CL A | 127203107 |
| BDC | BELDEN INC | 176,496 | $16,354 | 0.3% | $81.20 | -0.0% | COM | 077454106 |
| CHRD | CHORD ENERGY CORPORATION | 91,693 | $16,343 | 0.3% | $126.06 | +14.1% | COM NEW | 674215207 |
| BOH | BANK HAWAII CORP | 254,782 | $15,896 | 0.3% | $53.11 | +9.1% | COM | 062540109 |
| BRX | BRIXMOR PPTY GROUP INC | 673,435 | $15,792 | 0.3% | $21.83 | — | COM | 11120U105 |
| SNX | TD SYNNEX CORPORATION | 138,972 | $15,718 | 0.3% | $95.73 | +5.6% | COM | 87162W100 |
| NNN | NNN REIT INC | 363,376 | $15,531 | 0.3% | $43.08 | — | COM | 637417106 |
| MSM | MSC INDL DIRECT INC | 157,610 | $15,294 | 0.3% | $98.05 | 0.0% | CL A | 553530106 |
| CW | CURTISS WRIGHT CORP | 58,216 | $14,911 | 0.3% | $166.07 | +39.3% | COM | 231561101 |
| TKR | TIMKEN CO | 169,757 | $14,842 | 0.3% | $79.85 | +3.3% | COM | 887389104 |
| RRC | RANGE RES CORP | 423,039 | $14,565 | 0.3% | $27.73 | +11.5% | COM | 75281A109 |
| KLIC | KULICKE & SOFFA INDS INC | 285,637 | $14,420 | 0.3% | $47.22 | +1.9% | COM | 501242101 |
| — | PINNACLE FINL PARTNERS INC | 167,415 | $14,378 | 0.3% | $56.65 | — | COM | 72346Q104 |
| NOV | NOV INC | 730,716 | $14,264 | 0.2% | $19.52 | -4.7% | COM | 62955J103 |
| WTFC | WINTRUST FINL CORP | 136,442 | $14,243 | 0.2% | $68.19 | +41.5% | COM | 97650W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 104,035 | $14,199 | 0.2% | $102.62 | +6.6% | COM | 025932104 |
| PB | PROSPERITY BANCSHARES INC | 213,346 | $14,151 | 0.2% | $53.60 | +11.4% | COM | 743606105 |
| HXL | HEXCEL CORP NEW | 189,740 | $13,823 | 0.2% | $70.71 | +1.7% | COM | 428291108 |
| — | SOUTHSTATE CORPORATION | 159,615 | $13,572 | 0.2% | $65.80 | — | COM | 840441109 |
| ADC | AGREE RLTY CORP | 234,532 | $13,453 | 0.2% | $63.84 | — | COM | 008492100 |
| AVNT | AVIENT CORPORATION | 307,311 | $13,415 | 0.2% | $40.08 | -7.8% | COM | 05368V106 |
| ALV | AUTOLIV INC | 109,973 | $13,244 | 0.2% | $83.24 | +28.5% | COM | 052800109 |
| HLIO | HELIOS TECHNOLOGIES INC | 293,241 | $13,105 | 0.2% | $56.21 | -23.6% | COM | 42328H109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 367,767 | $12,986 | 0.2% | $27.10 | +16.7% | COM | 04911A107 |
| ESI | ELEMENT SOLUTIONS INC | 503,756 | $12,584 | 0.2% | $17.93 | +26.5% | COM | 28618M106 |
| FAF | FIRST AMERN FINL CORP | 205,743 | $12,561 | 0.2% | $55.14 | +0.1% | COM | 31847R102 |
| HRI | HERC HLDGS INC | 73,436 | $12,359 | 0.2% | $104.79 | +39.7% | COM | 42704L104 |
| FLO | FLOWERS FOODS INC | 518,304 | $12,310 | 0.2% | $19.21 | +6.8% | COM | 343498101 |
| SBCF | SEACOAST BKG CORP FLA | 475,704 | $12,078 | 0.2% | $30.24 | -16.7% | COM NEW | 811707801 |
| CFR | CULLEN FROST BANKERS INC | 106,012 | $11,934 | 0.2% | $111.09 | -9.4% | COM | 229899109 |
| FNB | F N B CORP | 838,274 | $11,820 | 0.2% | $10.28 | +23.0% | COM | 302520101 |
| HII | HUNTINGTON INGALLS INDS INC | 40,265 | $11,736 | 0.2% | $226.81 | +16.4% | COM | 446413106 |
| HMN | HORACE MANN EDUCATORS CORP N | 306,830 | $11,350 | 0.2% | $37.74 | -6.0% | COM | 440327104 |
| THG | HANOVER INS GROUP INC | 83,162 | $11,324 | 0.2% | $108.67 | +14.2% | COM | 410867105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 169,314 | $11,222 | 0.2% | $59.84 | +8.3% | COM NEW | 19239V302 |
| CRS | CARPENTER TECHNOLOGY CORP | 156,769 | $11,196 | 0.2% | $47.93 | +35.1% | COM | 144285103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 85,035 | $11,088 | 0.2% | $98.30 | +34.7% | COM | 808625107 |
| SIG | SIGNET JEWELERS LIMITED | 106,397 | $10,647 | 0.2% | $63.31 | +54.1% | SHS | G81276100 |
| CIGI | COLLIERS INTL GROUP INC | 85,544 | $10,456 | 0.2% | $113.03 | +4.4% | SUB VTG SHS | 194693107 |
| ESE | ESCO TECHNOLOGIES INC | 94,200 | $10,092 | 0.2% | $102.11 | 0.0% | COM | 296315104 |
| PRG | PROG HOLDINGS INC | 287,800 | $9,912 | 0.2% | $30.54 | 0.0% | COM NPV | 74319R101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 345,624 | $9,871 | 0.2% | $24.19 | +7.9% | COM | 76171L106 |
| HBM | HUDBAY MINERALS INC | 1,344,799 | $9,414 | 0.2% | $4.89 | +19.0% | COM | 443628102 |
| RBA | RB GLOBAL INC | 123,350 | $9,396 | 0.2% | $56.38 | +23.9% | COM | 74935Q107 |
| KMPR | KEMPER CORP | 149,819 | $9,277 | 0.2% | $48.26 | +18.9% | COM | 488401100 |
| COLB | COLUMBIA BKG SYS INC | 479,062 | $9,270 | 0.2% | $21.95 | -16.2% | COM | 197236102 |
| LFUS | LITTELFUSE INC | 37,697 | $9,136 | 0.2% | $205.22 | +17.1% | COM | 537008104 |
| ATKR | ATKORE INC | 46,350 | $8,823 | 0.2% | $154.45 | 0.0% | COM | 047649108 |
| PWP | PERELLA WEINBERG PARTNERS | 577,166 | $8,155 | 0.1% | $9.36 | +30.1% | CLASS A COM | 71367G102 |
| WLY | WILEY JOHN & SONS INC | 211,899 | $8,080 | 0.1% | $28.86 | +10.6% | CL A | 968223206 |
| NBTB | NBT BANCORP INC | 214,000 | $7,850 | 0.1% | $36.19 | 0.0% | COM | 628778102 |
| UMBF | UMB FINL CORP | 89,800 | $7,846 | 0.1% | $81.32 | 0.0% | COM | 902788108 |
| EVR | EVERCORE INC | 40,407 | $7,782 | 0.1% | $92.31 | +91.3% | CLASS A | 29977A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 291,017 | $7,613 | 0.1% | $47.63 | -31.7% | COM | 46269C102 |
| SHOO | MADDEN STEVEN LTD | 177,128 | $7,489 | 0.1% | $34.01 | +18.5% | COM | 556269108 |
| BWXT | BWX TECHNOLOGIES INC | 69,267 | $7,108 | 0.1% | $55.61 | +58.3% | COM | 05605H100 |
| GBCI | GLACIER BANCORP INC NEW | 125,900 | $5,071 | 0.1% | $36.43 | 0.0% | COM | 37637Q105 |
| WCC | WESCO INTL INC | 29,300 | $5,019 | 0.1% | $162.23 | 0.0% | COM | 95082P105 |
| RWT | REDWOOD TRUST INC | 609,412 | $3,882 | 0.1% | $7.41 | — | COM | 758075402 |
| JEF | JEFFERIES FINL GROUP INC | 83,048 | $3,662 | 0.1% | $31.07 | +26.8% | COM | 47233W109 |
| DOO | BRP INC | 43,753 | $2,936 | 0.1% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| LPLA | LPL FINL HLDGS INC | 200 | $53 | 0.0% | $204.24 | +23.6% | COM | 50212V100 |