Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $5.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 1,658,283 | $120M | 2.3% | $47.10 | +46.0% | COM | 573874104 |
| HUM | HUMANA INC | 360,374 | $114M | 2.2% | $425.53 | -18.0% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 1,210,472 | $108M | 2.1% | $30.12 | +9.5% | COM | 26614N102 |
| RVTY | REVVITY INC | 791,170 | $101M | 2.0% | $127.36 | -8.0% | COM | 714046109 |
| FDX | FEDEX CORP | 368,107 | $101M | 2.0% | $250.92 | +12.1% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 2,371,977 | $100M | 2.0% | $45.41 | -6.0% | COM STK | 806857108 |
| CDW | CDW CORP | 436,034 | $98.67M | 1.9% | $225.01 | -3.3% | COM | 12514G108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,174,010 | $96.56M | 1.9% | $78.32 | -6.4% | COM | 165167735 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 322,869 | $95.38M | 1.9% | $211.80 | +29.9% | SHS | G96629103 |
| JCI | JOHNSON CTLS INTL PLC | 1,201,604 | $93.72M | 1.8% | $66.06 | +4.4% | SHS | G51502105 |
| IEX | IDEX CORP | 436,550 | $93.64M | 1.8% | $206.52 | -4.2% | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 355,857 | $89.12M | 1.7% | $232.09 | +5.9% | COM | 929160109 |
| RJF | RAYMOND JAMES FINL INC | 722,393 | $88.46M | 1.7% | $106.17 | +7.8% | COM | 754730109 |
| KEY | KEYCORP | 5,126,849 | $85.87M | 1.7% | $12.11 | +22.7% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 352,553 | $84.9M | 1.7% | $244.07 | 0.0% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 1,730,321 | $84.53M | 1.6% | $44.19 | 0.0% | COM | 460146103 |
| HUBB | HUBBELL INC | 183,114 | $78.44M | 1.5% | $347.97 | +8.5% | COM | 443510607 |
| NUE | NUCOR CORP | 495,963 | $74.83M | 1.5% | $146.81 | 0.0% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 550,700 | $65.28M | 1.3% | $113.89 | 0.0% | CL C | 24703L202 |
| DE | DEERE & CO | 152,617 | $63.91M | 1.2% | $367.56 | +0.5% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 1,531,531 | $60.77M | 1.2% | $30.05 | +29.0% | COM | 060505104 |
| HXL | HEXCEL CORP NEW | 973,352 | $60.18M | 1.2% | $66.68 | -5.7% | COM | 428291108 |
| PLD | PROLOGIS INC. | 461,620 | $58.29M | 1.1% | $108.92 | +8.4% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 385,650 | $57.74M | 1.1% | $99.62 | +40.4% | COM | 14040H105 |
| MKSI | MKS INSTRS INC | 509,883 | $55.43M | 1.1% | $103.52 | +13.5% | COM | 55306N104 |
| CVX | CHEVRON CORP NEW | 373,324 | $54.98M | 1.1% | $137.99 | +1.4% | COM | 166764100 |
| NVT | NVENT ELECTRIC PLC | 767,650 | $53.94M | 1.1% | $66.98 | +1.4% | SHS | G6700G107 |
| BDX | BECTON DICKINSON & CO | 214,368 | $51.68M | 1.0% | $227.63 | 0.0% | COM | 075887109 |
| TER | TERADYNE INC | 385,400 | $51.62M | 1.0% | $99.89 | +34.1% | COM | 880770102 |
| DIS | DISNEY WALT CO | 535,326 | $51.49M | 1.0% | $90.57 | 0.0% | COM | 254687106 |
| AON | AON PLC | 147,799 | $51.14M | 1.0% | $306.03 | +6.0% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO. | 240,256 | $50.66M | 1.0% | $141.04 | +45.3% | COM | 46625H100 |
| TFX | TELEFLEX INCORPORATED | 199,975 | $49.46M | 1.0% | $215.79 | +6.7% | COM | 879369106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 900,044 | $48.56M | 0.9% | $51.32 | -1.2% | CL A | 499049104 |
| HD | HOME DEPOT INC | 118,538 | $48.03M | 0.9% | $288.02 | +22.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 171,923 | $47.84M | 0.9% | $217.50 | +20.7% | COM | 235851102 |
| SO | SOUTHERN CO | 524,731 | $47.32M | 0.9% | $64.75 | +26.1% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 293,644 | $46.66M | 0.9% | $121.48 | +19.1% | COM | 59522J103 |
| TGT | TARGET CORP | 292,000 | $45.51M | 0.9% | $116.39 | +21.2% | COM | 87612E106 |
| PPG | PPG INDS INC | 340,700 | $45.13M | 0.9% | $130.16 | -6.3% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 213,424 | $44.09M | 0.9% | $157.89 | +22.2% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 439,950 | $43.77M | 0.9% | $82.73 | 0.0% | COM CL A | 92537N108 |
| AMT | AMERICAN TOWER CORP NEW | 186,656 | $43.41M | 0.8% | $179.19 | +17.6% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 540,400 | $43.39M | 0.8% | $78.97 | +0.3% | COM | 595017104 |
| MTN | VAIL RESORTS INC | 245,318 | $42.76M | 0.8% | $193.23 | -7.4% | COM | 91879Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,392,500 | $42.61M | 0.8% | $32.91 | 0.0% | COM | 031652100 |
| POWI | POWER INTEGRATIONS INC | 662,640 | $42.49M | 0.8% | $63.22 | +2.0% | COM | 739276103 |
| EMR | EMERSON ELEC CO | 380,797 | $41.65M | 0.8% | $100.91 | +4.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 252,050 | $40.85M | 0.8% | $148.76 | +2.6% | COM | 478160104 |
| AME | AMETEK INC | 237,672 | $40.81M | 0.8% | $165.34 | 0.0% | COM | 031100100 |
| NKE | NIKE INC | 457,606 | $40.69M | 0.8% | $89.70 | -15.3% | CL B | 654106103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,070 | $40.63M | 0.8% | $1161.15 | +63.4% | CL A | 31946M103 |
| ROK | ROCKWELL AUTOMATION INC | 148,850 | $39.96M | 0.8% | $278.76 | -6.9% | COM | 773903109 |
| RRX | REGAL REXNORD CORPORATION | 237,475 | $39.48M | 0.8% | $150.77 | +2.4% | COM | 758750103 |
| GOOGL | ALPHABET INC | 235,214 | $39.01M | 0.8% | $167.16 | -0.3% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 223,750 | $38.57M | 0.8% | $168.06 | +10.1% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 416,726 | $37.81M | 0.7% | $80.83 | 0.0% | SHS | G5960L103 |
| DOV | DOVER CORP | 187,300 | $35.91M | 0.7% | $139.57 | +28.5% | COM | 260003108 |
| FTV | FORTIVE CORP | 444,728 | $35.1M | 0.7% | $51.03 | +7.1% | COM | 34959J108 |
| PCG | PG&E CORP | 1,763,000 | $34.87M | 0.7% | $16.69 | +11.0% | COM | 69331C108 |
| HON | HONEYWELL INTL INC | 166,067 | $34.33M | 0.7% | $151.91 | +24.0% | COM | 438516106 |
| OWL | BLUE OWL CAPITAL INC | 1,760,900 | $34.09M | 0.7% | $18.34 | -2.6% | COM CL A | 09581B103 |
| OC | OWENS CORNING NEW | 187,375 | $33.08M | 0.6% | $152.55 | +10.4% | COM | 690742101 |
| SBUX | STARBUCKS CORP | 338,824 | $33.03M | 0.6% | $78.06 | +6.1% | COM | 855244109 |
| CGNX | COGNEX CORP | 789,550 | $31.98M | 0.6% | $42.68 | -1.4% | COM | 192422103 |
| BBY | BEST BUY INC | 292,000 | $30.44M | 0.6% | $73.19 | +14.6% | COM | 086516101 |
| SGI | TEMPUR SEALY INTL INC | 551,825 | $30.13M | 0.6% | $51.72 | -1.8% | COM | 88023U101 |
| EGP | EASTGROUP PPTYS INC | 154,450 | $29.07M | 0.6% | $171.37 | — | COM | 277276101 |
| ALL | ALLSTATE CORP | 148,700 | $28.34M | 0.6% | $117.10 | +47.6% | COM | 020002101 |
| SUI | SUN CMNTYS INC | 207,268 | $28.2M | 0.6% | $132.46 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 716,050 | $27.49M | 0.5% | $37.76 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 220,400 | $26.46M | 0.5% | $98.97 | +10.4% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 142,675 | $25.71M | 0.5% | $154.13 | +2.8% | COM | 30225T102 |
| APD | AIR PRODS & CHEMS INC | 84,435 | $25.14M | 0.5% | $264.92 | -0.7% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 121,100 | $24.81M | 0.5% | $179.87 | +8.0% | COM | 12503M108 |
| DOW | DOW INC | 433,313 | $23.67M | 0.5% | $51.21 | -6.4% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 441,459 | $22.42M | 0.4% | $40.46 | +6.0% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 211,295 | $21.91M | 0.4% | $103.98 | 0.0% | COM | 595112103 |
| XYL | XYLEM INC | 159,167 | $21.49M | 0.4% | $100.05 | +31.5% | COM | 98419M100 |
| MSM | MSC INDL DIRECT INC | 229,135 | $19.72M | 0.4% | $95.18 | -14.1% | CL A | 553530106 |
| ETR | ENTERGY CORP NEW | 138,200 | $18.19M | 0.4% | $51.32 | +10.3% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,600 | $17.55M | 0.3% | $56.29 | +90.2% | COM | 416515104 |
| IDA | IDACORP INC | 158,737 | $16.36M | 0.3% | $96.47 | +3.5% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 394,687 | $16.19M | 0.3% | $34.69 | +11.9% | COM | 670837103 |
| MTDR | MATADOR RES CO | 324,301 | $16.03M | 0.3% | $57.99 | -2.9% | COM | 576485205 |
| PB | PROSPERITY BANCSHARES INC | 217,746 | $15.81M | 0.3% | $53.71 | +24.1% | COM | 743606105 |
| LFUS | LITTELFUSE INC | 59,397 | $15.76M | 0.3% | $220.46 | +16.9% | COM | 537008104 |
| RRC | RANGE RES CORP | 504,250 | $15.51M | 0.3% | $28.78 | +7.5% | COM | 75281A109 |
| SNX | TD SYNNEX CORPORATION | 128,950 | $15.48M | 0.3% | $95.73 | +18.4% | COM | 87162W100 |
| ESI | ELEMENT SOLUTIONS INC | 559,106 | $15.19M | 0.3% | $20.58 | +25.0% | COM | 28618M106 |
| NNN | NNN REIT INC | 308,826 | $14.97M | 0.3% | $43.54 | — | COM | 637417106 |
| TKR | TIMKEN CO | 177,307 | $14.95M | 0.3% | $79.95 | +2.9% | COM | 887389104 |
| WTFC | WINTRUST FINL CORP | 137,492 | $14.92M | 0.3% | $68.80 | +51.6% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC | 151,465 | $14.84M | 0.3% | $56.65 | — | COM | 72346Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 56,065 | $14.82M | 0.3% | $234.15 | +9.3% | COM | 446413106 |
| UMBF | UMB FINL CORP | 140,200 | $14.8M | 0.3% | $81.57 | +19.5% | COM | 902788108 |
| GBCI | GLACIER BANCORP INC NEW | 321,500 | $14.69M | 0.3% | $35.95 | +15.0% | COM | 37637Q105 |
| CPT | CAMDEN PPTY TR | 117,900 | $14.68M | 0.3% | $87.14 | +28.5% | SH BEN INT | 133131102 |
| AVNT | AVIENT CORPORATION | 290,011 | $14.67M | 0.3% | $40.08 | +9.9% | COM | 05368V106 |
| HRI | HERC HLDGS INC | 91,725 | $14.62M | 0.3% | $124.21 | +10.7% | COM | 42704L104 |
| — | SOUTHSTATE CORPORATION | 150,065 | $14.58M | 0.3% | $67.09 | — | COM | 840441109 |
| MTRN | MATERION CORP | 130,350 | $14.58M | 0.3% | $114.64 | -3.0% | COM | 576690101 |
| BRX | BRIXMOR PPTY GROUP INC | 519,900 | $14.48M | 0.3% | $21.85 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 367,500 | $14.41M | 0.3% | $36.18 | — | COM | 85254J102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 189,714 | $14.4M | 0.3% | $58.62 | +7.9% | COM NEW | 19239V302 |
| KBR | KBR INC | 214,573 | $14.01M | 0.3% | $45.90 | +39.2% | COM | 48242W106 |
| CFR | CULLEN FROST BANKERS INC | 124,462 | $13.92M | 0.3% | $110.02 | -4.8% | COM | 229899109 |
| ALV | AUTOLIV INC | 148,500 | $13.87M | 0.3% | $88.35 | +9.1% | COM | 052800109 |
| FAF | FIRST AMERN FINL CORP | 208,543 | $13.77M | 0.3% | $55.10 | +5.4% | COM | 31847R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 364,667 | $13.74M | 0.3% | $27.10 | +30.2% | COM | 04911A107 |
| NBTB | NBT BANCORP INC | 309,300 | $13.68M | 0.3% | $38.78 | +16.4% | COM | 628778102 |
| FNB | F N B CORP | 964,974 | $13.62M | 0.3% | $10.72 | +27.4% | COM | 302520101 |
| SSD | SIMPSON MFG INC | 69,850 | $13.36M | 0.3% | $174.00 | +2.2% | COM | 829073105 |
| WCC | WESCO INTL INC | 79,300 | $13.32M | 0.3% | $163.52 | -2.0% | COM | 95082P105 |
| DOO | BRP INC | 221,684 | $13.23M | 0.3% | $65.57 | -0.7% | COM SUN VTG | 05577W200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 147,100 | $13.17M | 0.3% | $74.52 | 0.0% | COM | 34964C106 |
| VMI | VALMONT INDS INC | 44,550 | $12.94M | 0.3% | $282.01 | -0.7% | COM | 920253101 |
| SBCF | SEACOAST BKG CORP FLA | 470,954 | $12.55M | 0.2% | $29.49 | -10.5% | COM NEW | 811707801 |
| CIGI | COLLIERS INTL GROUP INC | 82,594 | $12.54M | 0.2% | $113.00 | +20.1% | SUB VTG SHS | 194693107 |
| FLO | FLOWERS FOODS INC | 540,104 | $12.46M | 0.2% | $19.96 | +4.4% | COM | 343498101 |
| ADC | AGREE RLTY CORP | 162,482 | $12.28M | 0.2% | $63.84 | — | COM | 008492100 |
| ESE | ESCO TECHNOLOGIES INC | 94,350 | $12.17M | 0.2% | $102.11 | +15.1% | COM | 296315104 |
| KLIC | KULICKE & SOFFA INDS INC | 262,337 | $11.89M | 0.2% | $47.06 | -8.7% | COM | 501242101 |
| AXS | AXIS CAP HLDGS LTD | 146,550 | $11.73M | 0.2% | $66.11 | +11.1% | SHS | G0692U109 |
| COLB | COLUMBIA BKG SYS INC | 444,162 | $11.6M | 0.2% | $21.95 | +0.6% | COM | 197236102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80,200 | $11.17M | 0.2% | $98.30 | +28.5% | COM | 808625107 |
| CHRD | CHORD ENERGY CORPORATION | 85,474 | $11.13M | 0.2% | $126.06 | +12.9% | COM NEW | 674215207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 373,300 | $11.08M | 0.2% | $28.45 | 0.0% | COM | 388689101 |
| BDC | BELDEN INC | 94,171 | $11.03M | 0.2% | $81.20 | +23.2% | COM | 077454106 |
| ASH | ASHLAND INC | 125,833 | $10.94M | 0.2% | $90.36 | -4.6% | COM | 044186104 |
| LEVI | LEVI STRAUSS & CO NEW | 496,200 | $10.82M | 0.2% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 130,600 | $10.51M | 0.2% | $74.17 | 0.0% | COM | 81768T108 |
| WLY | WILEY JOHN & SONS INC | 217,599 | $10.5M | 0.2% | $29.06 | +49.8% | CL A | 968223206 |
| OXM | OXFORD INDS INC | 119,450 | $10.36M | 0.2% | $103.26 | -10.8% | COM | 691497309 |
| PRG | PROG HOLDINGS INC | 211,750 | $10.27M | 0.2% | $30.58 | +35.5% | COM NPV | 74319R101 |
| SNDR | SCHNEIDER NATIONAL INC | 357,350 | $10.24M | 0.2% | $25.58 | +3.3% | CL B | 80689H102 |
| BWXT | BWX TECHNOLOGIES INC | 93,150 | $10.13M | 0.2% | $67.33 | +45.9% | COM | 05605H100 |
| WHD | CACTUS INC | 167,019 | $9.966M | 0.2% | $46.75 | +24.3% | CL A | 127203107 |
| NOV | NOV INC | 623,916 | $9.964M | 0.2% | $19.42 | -8.6% | COM | 62955J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,245,400 | $9.527M | 0.2% | $10.85 | -15.1% | COM | 703481101 |
| SIG | SIGNET JEWELERS LIMITED | 90,997 | $9.385M | 0.2% | $63.31 | +31.1% | SHS | G81276100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 296,224 | $9.213M | 0.2% | $24.19 | +15.2% | COM | 76171L106 |
| SEM | SELECT MED HLDGS CORP | 250,350 | $8.73M | 0.2% | $16.62 | +12.7% | COM | 81619Q105 |
| RWT | REDWOOD TRUST INC | 1,113,600 | $8.608M | 0.2% | $7.22 | — | COM | 758075402 |
| LPX | LOUISIANA PAC CORP | 76,528 | $8.224M | 0.2% | $64.80 | +45.6% | COM | 546347105 |
| WD | WALKER & DUNLOP INC | 71,800 | $8.156M | 0.2% | $99.99 | 0.0% | COM | 93148P102 |
| PCH | POTLATCHDELTIC CORPORATION | 175,000 | $7.884M | 0.2% | $45.05 | — | COM | 737630103 |
| EVR | EVERCORE INC | 29,625 | $7.505M | 0.1% | $95.77 | +144.4% | CLASS A | 29977A105 |
| STNG | SCORPIO TANKERS INC | 104,900 | $7.479M | 0.1% | $71.30 | — | SHS | Y7542C130 |
| PWP | PERELLA WEINBERG PARTNERS | 371,019 | $7.164M | 0.1% | $9.36 | +91.7% | CLASS A COM | 71367G102 |
| RHI | ROBERT HALF INC. | 84,000 | $5.662M | 0.1% | $63.34 | 0.0% | COM | 770323103 |
| HLIO | HELIOS TECHNOLOGIES INC | 87,893 | $4.192M | 0.1% | $56.21 | -21.8% | COM | 42328H109 |
| OVV | OVINTIV INC | 950 | $36,395 | 0.0% | $45.63 | -5.3% | COM | 69047Q102 |
| KMPR | KEMPER CORP | 450 | $27,563 | 0.0% | $48.80 | +26.0% | COM | 488401100 |