Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $5.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 1,852,488 | $129M | 2.4% | $47.10 | +48.0% | COM | 573874104 |
| RVTY | REVVITY INC | 1,094,938 | $115M | 2.2% | $127.36 | -17.0% | COM | 714046109 |
| HUM | HUMANA INC | 296,256 | $111M | 2.1% | $442.12 | -25.3% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 384,063 | $101M | 1.9% | $211.80 | +19.4% | SHS | G96629103 |
| TER | TERADYNE INC | 662,352 | $98.22M | 1.9% | $99.89 | +26.3% | COM | 880770102 |
| KEY | KEYCORP | 6,647,393 | $94.46M | 1.8% | $12.11 | +10.7% | COM | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 662,110 | $94.42M | 1.8% | $121.48 | +3.4% | COM | 59522J103 |
| DD | DUPONT DE NEMOURS INC | 1,165,164 | $93.78M | 1.8% | $30.01 | +5.2% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 1,969,996 | $92.94M | 1.8% | $45.97 | 0.0% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 1,248,478 | $92.51M | 1.7% | $51.03 | +12.9% | COM | 34959J108 |
| EFX | EQUIFAX INC | 350,356 | $84.95M | 1.6% | $217.78 | +8.3% | COM | 294429105 |
| J | JACOBS SOLUTIONS INC | 601,944 | $84.1M | 1.6% | $104.58 | +10.5% | COM | 46982L108 |
| IEX | IDEX CORP | 416,375 | $83.77M | 1.6% | $206.94 | +3.1% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,637,206 | $81.73M | 1.5% | $51.32 | -6.9% | CL A | 499049104 |
| APD | AIR PRODS & CHEMS INC | 311,160 | $80.29M | 1.5% | $264.92 | -8.5% | COM | 009158106 |
| CDW | CDW CORP | 355,384 | $79.55M | 1.5% | $226.70 | 0.0% | COM | 12514G108 |
| HUBB | HUBBELL INC | 204,720 | $74.82M | 1.4% | $347.97 | +10.3% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 1,557,517 | $73.89M | 1.4% | $40.46 | +20.6% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 1,105,325 | $73.88M | 1.4% | $65.81 | 0.0% | SHS | G51502105 |
| EXE | CHESAPEAKE ENERGY CORP | 880,894 | $72.4M | 1.4% | $80.00 | +5.1% | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 234,870 | $70.09M | 1.3% | $278.95 | +9.4% | COM | 824348106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39,780 | $66.97M | 1.3% | $1161.15 | +43.1% | CL A | 31946M103 |
| CVX | CHEVRON CORP NEW | 405,686 | $63.46M | 1.2% | $137.99 | +7.5% | COM | 166764100 |
| FDX | FEDEX CORP | 207,085 | $62.4M | 1.2% | $227.35 | +10.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 180,283 | $62.06M | 1.2% | $288.02 | +13.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 290,321 | $62M | 1.2% | $151.91 | +21.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 299,135 | $60.5M | 1.1% | $141.04 | +34.1% | COM | 46625H100 |
| MKSI | MKS INSTRS INC | 432,858 | $56.52M | 1.1% | $101.04 | +23.3% | COM | 55306N104 |
| POWI | POWER INTEGRATIONS INC | 756,282 | $53.08M | 1.0% | $63.22 | +10.6% | COM | 739276103 |
| AON | AON PLC | 180,371 | $52.95M | 1.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 208,874 | $52.24M | 1.0% | $217.50 | +15.1% | COM | 235851102 |
| USB | US BANCORP DEL | 1,245,756 | $50.06M | 0.9% | $32.51 | +16.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 254,599 | $49.53M | 0.9% | $157.89 | +11.6% | COM | 882508104 |
| TGT | TARGET CORP | 332,000 | $49.15M | 0.9% | $116.39 | +27.1% | COM | 87612E106 |
| ASH | ASHLAND INC | 517,533 | $48.9M | 0.9% | $90.36 | +3.1% | COM | 044186104 |
| DE | DEERE & CO | 130,240 | $48.85M | 0.9% | $367.27 | +3.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 1,215,325 | $48.33M | 0.9% | $27.78 | +32.6% | COM | 060505104 |
| ALL | ALLSTATE CORP | 286,950 | $46.21M | 0.9% | $117.10 | +37.9% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 496,500 | $45.43M | 0.9% | $78.95 | +10.7% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 410,602 | $45.23M | 0.9% | $100.91 | +6.5% | COM | 291011104 |
| SUI | SUN CMNTYS INC | 372,985 | $45.23M | 0.9% | $132.46 | — | COM | 866674104 |
| HXL | HEXCEL CORP NEW | 722,290 | $45.11M | 0.9% | $68.01 | -1.4% | COM | 428291108 |
| SO | SOUTHERN CO | 570,552 | $44.26M | 0.8% | $64.75 | +10.9% | COM | 842587107 |
| JBL | JABIL INC | 402,850 | $43.83M | 0.8% | $126.92 | -4.8% | COM | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 369,600 | $43.71M | 0.8% | $98.97 | +9.2% | COM | 015271109 |
| COF | CAPITAL ONE FINL CORP | 314,800 | $43.58M | 0.8% | $90.57 | +51.5% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 545,979 | $42.5M | 0.8% | $78.06 | 0.0% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 149,325 | $41.11M | 0.8% | $278.76 | -5.9% | COM | 773903109 |
| NKE | NIKE INC | 537,127 | $40.64M | 0.8% | $89.70 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 272,940 | $39.89M | 0.8% | $148.76 | -4.9% | COM | 478160104 |
| PPL | PPL CORP | 1,381,550 | $38.56M | 0.7% | $25.32 | +4.9% | COM | 69351T106 |
| NVT | NVENT ELECTRIC PLC | 497,550 | $38.12M | 0.7% | $66.48 | +14.6% | SHS | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC | 187,950 | $37.63M | 0.7% | $164.82 | +14.6% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 221,000 | $37.58M | 0.7% | $179.87 | -2.6% | COM | 12503M108 |
| VMC | VULCAN MATLS CO | 150,597 | $37.45M | 0.7% | $213.34 | +19.7% | COM | 929160109 |
| AMH | AMERICAN HOMES 4 RENT | 989,900 | $36.78M | 0.7% | $37.76 | — | CL A | 02665T306 |
| PGR | PROGRESSIVE CORP | 174,782 | $36.3M | 0.7% | $93.62 | +105.8% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 606,150 | $36.08M | 0.7% | $58.28 | -1.2% | COM | 125896100 |
| EGP | EASTGROUP PPTYS INC | 205,000 | $35.13M | 0.7% | $171.37 | — | COM | 277276101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 347,700 | $35.12M | 0.7% | $56.29 | +73.3% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 159,942 | $34.97M | 0.7% | $170.61 | +26.0% | COM | 053611109 |
| PLD | PROLOGIS INC. | 310,561 | $34.88M | 0.7% | $104.48 | 0.0% | COM | 74340W103 |
| PPG | PPG INDS INC | 275,900 | $34.73M | 0.7% | $132.07 | -3.6% | COM | 693506107 |
| OC | OWENS CORNING NEW | 198,625 | $34.51M | 0.7% | $152.55 | +13.5% | COM | 690742101 |
| EXR | EXTRA SPACE STORAGE INC | 220,750 | $34.31M | 0.6% | $154.13 | -12.1% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 314,825 | $33.69M | 0.6% | $51.32 | 0.0% | COM | 29364G103 |
| OVV | OVINTIV INC | 717,500 | $33.63M | 0.6% | $45.63 | +10.3% | COM | 69047Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 308,325 | $33.54M | 0.6% | $119.35 | -2.8% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 170,865 | $33.4M | 0.6% | $176.27 | 0.0% | COM | 03027X100 |
| RRX | REGAL REXNORD CORPORATION | 243,375 | $32.99M | 0.6% | $150.77 | +3.2% | COM | 758750103 |
| DOV | DOVER CORP | 182,175 | $32.87M | 0.6% | $138.45 | +27.0% | COM | 260003108 |
| PCG | PG&E CORP | 1,878,700 | $32.82M | 0.6% | $16.69 | +4.4% | COM | 69331C108 |
| DOW | DOW INC | 617,028 | $32.73M | 0.6% | $51.21 | 0.0% | COM | 260557103 |
| SGI | TEMPUR SEALY INTL INC | 690,850 | $32.7M | 0.6% | $51.72 | -2.1% | COM | 88023U101 |
| OWL | BLUE OWL CAPITAL INC | 1,824,600 | $32.39M | 0.6% | $18.34 | 0.0% | COM CL A | 09581B103 |
| BBY | BEST BUY INC | 370,800 | $31.6M | 0.6% | $73.19 | 0.0% | COM | 086516101 |
| AAPL | APPLE INC | 149,687 | $31.53M | 0.6% | $185.12 | 0.0% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 247,950 | $30.65M | 0.6% | $90.28 | +33.5% | COM | 754730109 |
| GOOGL | ALPHABET INC | 162,678 | $29.63M | 0.6% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| BBWI | BATH & BODY WORKS INC | 662,400 | $25.87M | 0.5% | $43.40 | 0.0% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 121,475 | $25.55M | 0.5% | $206.41 | 0.0% | COM | 879369106 |
| LW | LAMB WESTON HLDGS INC | 287,400 | $24.16M | 0.5% | $82.13 | 0.0% | COM | 513272104 |
| XYL | XYLEM INC | 171,454 | $23.25M | 0.4% | $100.05 | +33.4% | COM | 98419M100 |
| SNDR | SCHNEIDER NATIONAL INC | 807,350 | $19.59M | 0.4% | $25.58 | -13.6% | CL B | 80689H102 |
| VMI | VALMONT INDS INC | 66,050 | $18.17M | 0.3% | $282.01 | -13.5% | COM | 920253101 |
| MSM | MSC INDL DIRECT INC | 228,635 | $18.13M | 0.3% | $95.18 | -6.7% | CL A | 553530106 |
| CPT | CAMDEN PPTY TR | 162,100 | $17.85M | 0.3% | $87.14 | +11.2% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 497,087 | $17.75M | 0.3% | $34.69 | +1.2% | COM | 670837103 |
| IDA | IDACORP INC | 184,037 | $17.14M | 0.3% | $96.47 | -2.7% | COM | 451107106 |
| CGNX | COGNEX CORP | 365,600 | $17.1M | 0.3% | $43.37 | 0.0% | COM | 192422103 |
| MTDR | MATADOR RES CO | 271,851 | $16.2M | 0.3% | $58.31 | +7.7% | COM | 576485205 |
| RRC | RANGE RES CORP | 476,339 | $15.97M | 0.3% | $28.65 | +25.5% | COM | 75281A109 |
| CW | CURTISS WRIGHT CORP | 58,791 | $15.94M | 0.3% | $166.07 | +60.3% | COM | 231561101 |
| NOV | NOV INC | 836,616 | $15.9M | 0.3% | $19.42 | -3.5% | COM | 62955J103 |
| BRX | BRIXMOR PPTY GROUP INC | 685,735 | $15.83M | 0.3% | $21.85 | — | COM | 11120U105 |
| MTN | VAIL RESORTS INC | 85,718 | $15.63M | 0.3% | $219.91 | -9.6% | COM | 91879Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 315,437 | $15.58M | 0.3% | $47.06 | -3.4% | COM | 501242101 |
| CHRD | CHORD ENERGY CORPORATION | 90,643 | $15.2M | 0.3% | $126.06 | +28.5% | COM NEW | 674215207 |
| BDC | BELDEN INC | 161,371 | $15.14M | 0.3% | $81.20 | +11.6% | COM | 077454106 |
| LFUS | LITTELFUSE INC | 58,897 | $15.05M | 0.3% | $220.46 | +12.3% | COM | 537008104 |
| SNX | TD SYNNEX CORPORATION | 129,600 | $14.96M | 0.3% | $95.73 | +24.6% | COM | 87162W100 |
| ADC | AGREE RLTY CORP | 229,482 | $14.27M | 0.3% | $63.84 | — | COM | 008492100 |
| WHD | CACTUS INC | 265,819 | $14.02M | 0.3% | $46.75 | +8.9% | CL A | 127203107 |
| — | SOUTHSTATE CORPORATION | 181,615 | $13.88M | 0.3% | $67.09 | — | COM | 840441109 |
| KBR | KBR INC | 215,173 | $13.83M | 0.3% | $45.90 | +37.9% | COM | 48242W106 |
| WTFC | WINTRUST FINL CORP | 139,292 | $13.73M | 0.3% | $68.80 | +42.4% | COM | 97650W108 |
| TKR | TIMKEN CO | 169,807 | $13.61M | 0.3% | $79.85 | +8.0% | COM | 887389104 |
| — | PINNACLE FINL PARTNERS INC | 169,065 | $13.53M | 0.3% | $56.65 | — | COM | 72346Q104 |
| PB | PROSPERITY BANCSHARES INC | 218,446 | $13.47M | 0.3% | $53.71 | +8.4% | COM | 743606105 |
| AVNT | AVIENT CORPORATION | 305,311 | $13.4M | 0.3% | $40.08 | +4.2% | COM | 05368V106 |
| STAG | STAG INDL INC | 364,500 | $13.19M | 0.2% | $36.18 | — | COM | 85254J102 |
| MTRN | MATERION CORP | 119,650 | $12.94M | 0.2% | $114.94 | 0.0% | COM | 576690101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 213,814 | $12.07M | 0.2% | $58.62 | -7.9% | COM NEW | 19239V302 |
| NNN | NNN REIT INC | 282,426 | $12.03M | 0.2% | $43.08 | — | COM | 637417106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,161,200 | $12.03M | 0.2% | $10.97 | 0.0% | COM | 703481101 |
| HII | HUNTINGTON INGALLS INDS INC | 48,765 | $12.01M | 0.2% | $230.88 | +8.4% | COM | 446413106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365,467 | $12.01M | 0.2% | $27.10 | +11.6% | COM | 04911A107 |
| UMBF | UMB FINL CORP | 140,900 | $11.81M | 0.2% | $81.57 | +0.5% | COM | 902788108 |
| PRGS | PROGRESS SOFTWARE CORP | 213,846 | $11.6M | 0.2% | $48.90 | +3.8% | COM | 743312100 |
| FNB | F N B CORP | 846,874 | $11.59M | 0.2% | $10.31 | +23.9% | COM | 302520101 |
| GBCI | GLACIER BANCORP INC NEW | 308,500 | $11.51M | 0.2% | $35.72 | -1.4% | COM | 37637Q105 |
| SEM | SELECT MED HLDGS CORP | 326,750 | $11.46M | 0.2% | $16.62 | 0.0% | COM | 81619Q105 |
| FAF | FIRST AMERN FINL CORP | 209,143 | $11.28M | 0.2% | $55.10 | -4.9% | COM | 31847R102 |
| DOO | BRP INC | 173,884 | $11.16M | 0.2% | $65.69 | +0.6% | COM SUN VTG | 05577W200 |
| CFR | CULLEN FROST BANKERS INC | 109,162 | $11.09M | 0.2% | $110.76 | -10.2% | COM | 229899109 |
| AXS | AXIS CAP HLDGS LTD | 146,950 | $10.44M | 0.2% | $66.11 | 0.0% | SHS | G0692U109 |
| PRG | PROG HOLDINGS INC | 291,550 | $10.11M | 0.2% | $30.58 | +10.4% | COM NPV | 74319R101 |
| OXM | OXFORD INDS INC | 100,250 | $10.04M | 0.2% | $105.40 | 0.0% | COM | 691497309 |
| ESI | ELEMENT SOLUTIONS INC | 368,756 | $10M | 0.2% | $17.93 | +34.5% | COM | 28618M106 |
| ESE | ESCO TECHNOLOGIES INC | 93,850 | $9.858M | 0.2% | $102.11 | +2.8% | COM | 296315104 |
| BWXT | BWX TECHNOLOGIES INC | 102,850 | $9.771M | 0.2% | $67.33 | +35.9% | COM | 05605H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 347,624 | $9.727M | 0.2% | $24.19 | +10.0% | COM | 76171L106 |
| CIGI | COLLIERS INTL GROUP INC | 86,944 | $9.72M | 0.2% | $113.00 | -1.8% | SUB VTG SHS | 194693107 |
| ALV | AUTOLIV INC | 90,773 | $9.712M | 0.2% | $83.24 | +37.5% | COM | 052800109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80,300 | $9.439M | 0.2% | $98.30 | +28.8% | COM | 808625107 |
| COLB | COLUMBIA BKG SYS INC | 473,062 | $9.409M | 0.2% | $21.95 | -21.1% | COM | 197236102 |
| KMPR | KEMPER CORP | 158,119 | $9.381M | 0.2% | $48.80 | +20.2% | COM | 488401100 |
| SSD | SIMPSON MFG INC | 55,200 | $9.303M | 0.2% | $173.00 | 0.0% | COM | 829073105 |
| LPX | LOUISIANA PAC CORP | 112,328 | $9.248M | 0.2% | $64.80 | +28.9% | COM | 546347105 |
| WCC | WESCO INTL INC | 57,100 | $9.051M | 0.2% | $164.81 | +1.7% | COM | 95082P105 |
| ATKR | ATKORE INC | 66,900 | $9.027M | 0.2% | $154.34 | -0.2% | COM | 047649108 |
| BOH | BANK HAWAII CORP | 156,782 | $8.969M | 0.2% | $53.11 | +1.0% | COM | 062540109 |
| SBCF | SEACOAST BKG CORP FLA | 379,054 | $8.961M | 0.2% | $30.24 | -22.8% | COM NEW | 811707801 |
| HLIO | HELIOS TECHNOLOGIES INC | 187,541 | $8.955M | 0.2% | $56.21 | -14.8% | COM | 42328H109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,335 | $8.899M | 0.2% | $102.62 | +11.9% | COM | 025932104 |
| WLY | WILEY JOHN & SONS INC | 218,299 | $8.885M | 0.2% | $29.06 | +23.3% | CL A | 968223206 |
| EVR | EVERCORE INC | 41,882 | $8.729M | 0.2% | $95.77 | +99.0% | CLASS A | 29977A105 |
| NBTB | NBT BANCORP INC | 219,500 | $8.473M | 0.2% | $36.19 | -0.1% | COM | 628778102 |
| SIG | SIGNET JEWELERS LIMITED | 91,297 | $8.178M | 0.2% | $63.31 | +52.7% | SHS | G81276100 |
| PWP | PERELLA WEINBERG PARTNERS | 503,266 | $8.178M | 0.2% | $9.36 | +57.2% | CLASS A COM | 71367G102 |
| — | NORDSTROM INC | 344,500 | $7.31M | 0.1% | $21.22 | — | COM | 655664100 |
| FLO | FLOWERS FOODS INC | 291,304 | $6.467M | 0.1% | $19.21 | +11.9% | COM | 343498101 |
| RWT | REDWOOD TRUST INC | 906,512 | $5.883M | 0.1% | $7.11 | — | COM | 758075402 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 208,417 | $5.548M | 0.1% | $47.63 | -40.9% | COM | 46269C102 |
| HRI | HERC HLDGS INC | 37,325 | $4.975M | 0.1% | $104.79 | +36.1% | COM | 42704L104 |
| LPLA | LPL FINL HLDGS INC | 150 | $41,895 | 0.0% | $204.24 | +32.9% | COM | 50212V100 |