Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 47,871 | $46.93M | 1.5% | $808.01 | -5.4% | COM | 29444U700 |
| JBL | JABIL INC | 175,950 | $46.74M | 1.5% | $187.11 | +32.6% | COM | 466313103 |
| TER | TERADYNE INC | 156,653 | $46.44M | 1.5% | $115.34 | +130.5% | COM | 880770102 |
| NOK | NOKIA CORP | 5,683,474 | $45.7M | 1.4% | $6.47 | — | SPONSORED ADR | 654902204 |
| WM | WASTE MGMT INC DEL | 194,837 | $44.77M | 1.4% | $219.65 | +2.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 155,054 | $44.48M | 1.4% | $217.62 | +48.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 141,424 | $41.6M | 1.3% | $158.29 | +96.7% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 132,920 | $39.99M | 1.3% | $356.93 | 0.0% | COM | 50212V100 |
| MKSI | MKS INC. | 169,475 | $38.95M | 1.2% | $106.31 | +111.8% | COM | 55306N104 |
| GPC | GENUINE PARTS CO | 365,399 | $38.64M | 1.2% | $133.51 | 0.0% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP | 140,666 | $38.05M | 1.2% | $53.81 | +366.9% | COM | 958102105 |
| CMI | CUMMINS INC | 69,928 | $37.62M | 1.2% | $575.50 | 0.0% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 580,796 | $37.53M | 1.2% | $75.77 | 0.0% | COM | 595017104 |
| EVR | EVERCORE INC | 123,525 | $36.87M | 1.2% | $251.66 | +39.8% | CLASS A | 29977A105 |
| OVV | OVINTIV INC | 615,259 | $36.52M | 1.1% | $43.67 | 0.0% | COM | 69047Q102 |
| VMC | VULCAN MATLS CO | 130,648 | $35.58M | 1.1% | $271.00 | +13.2% | COM | 929160109 |
| JKHY | HENRY JACK & ASSOC INC | 223,400 | $35.31M | 1.1% | $175.40 | 0.0% | COM | 426281101 |
| CR | CRANE COMPANY | 199,700 | $34.15M | 1.1% | $186.69 | +6.2% | COMMON STOCK | 224408104 |
| EGP | EASTGROUP PPTYS INC | 180,525 | $33.41M | 1.1% | $168.34 | — | COM | 277276101 |
| RRX | REGAL REXNORD CORPORATION | 174,705 | $32.72M | 1.0% | $160.53 | +12.8% | COM | 758750103 |
| NVT | NVENT ELEC PLC | 265,150 | $31.36M | 1.0% | $88.58 | +26.8% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 368,807 | $31.31M | 1.0% | $91.74 | 0.0% | COM | 631103108 |
| CVX | CHEVRON CORPORATION | 150,694 | $31.18M | 1.0% | $152.28 | +12.9% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 142,729 | $30.91M | 1.0% | $280.72 | -14.4% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 355,689 | $28.65M | 0.9% | $52.41 | 0.0% | SHS - A - | N53745100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 839,500 | $28.32M | 0.9% | $48.67 | -4.2% | CL A | 78351F107 |
| NEE | NEXTERA ENERGY INC | 300,748 | $27.93M | 0.9% | $87.17 | 0.0% | COM | 65339F101 |
| AEIS | ADVANCED ENERGY INDS | 84,350 | $27.22M | 0.9% | $123.34 | +119.3% | COM | 007973100 |
| AEE | AMEREN CORP | 247,527 | $27.21M | 0.9% | $94.27 | +11.0% | COM | 023608102 |
| GIL | GILDAN ACTIVEWEAR INC | 481,625 | $26.8M | 0.8% | $60.19 | +12.0% | COM | 375916103 |
| PG | PROCTER & GAMBLE CO | 183,404 | $26.49M | 0.8% | $151.77 | 0.0% | COM | 742718109 |
| HAL | HALLIBURTON CO | 674,238 | $26.29M | 0.8% | $33.54 | 0.0% | COM | 406216101 |
| MRK | MERCK & CO INC | 212,600 | $25.57M | 0.8% | $81.01 | +41.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,897 | $25.51M | 0.8% | $565.16 | +1.7% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 192,600 | $25.25M | 0.8% | $120.54 | 0.0% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 32,450 | $25.07M | 0.8% | $689.55 | +11.5% | COM | 75886F107 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,275 | $24.94M | 0.8% | $300.56 | +16.2% | COM | 144285103 |
| A | AGILENT TECHNOLOGIES INC | 212,925 | $24.27M | 0.8% | $124.73 | +8.0% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 114,750 | $24.25M | 0.8% | $215.31 | 0.0% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 32,225 | $23.79M | 0.7% | $446.97 | +62.6% | COM | 29084Q100 |
| KEY | KEYCORP | 1,181,042 | $23.68M | 0.7% | $12.81 | +69.3% | COM | 493267108 |
| EQT | EQT CORP | 371,800 | $23.66M | 0.7% | $56.13 | -1.5% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 409,726 | $23.62M | 0.7% | $63.32 | -8.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 68,771 | $23.51M | 0.7% | $326.57 | 0.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 127,957 | $23.34M | 0.7% | $137.27 | +62.6% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 206,750 | $23.23M | 0.7% | $67.57 | +44.1% | COM | 29364G103 |
| TKO | TKO GROUP HOLDINGS INC | 114,775 | $23.14M | 0.7% | $205.58 | 0.0% | CL A | 87256C101 |
| CNP | CENTERPOINT ENERGY INC | 535,550 | $23.11M | 0.7% | $36.53 | +9.5% | COM | 15189T107 |
| LECO | LINCOLN ELEC HLDGS INC | 91,900 | $22.89M | 0.7% | $238.82 | +13.4% | COM | 533900106 |
| Q | QNITY ELECTRONICS INC | 197,091 | $22.74M | 0.7% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IP | INTERNATIONAL PAPER CO | 635,890 | $22.7M | 0.7% | $44.33 | -1.2% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 114,361 | $22.67M | 0.7% | $231.70 | -10.8% | COM | 743315103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 393,601 | $22.66M | 0.7% | $42.52 | +36.1% | CL A | 499049104 |
| GLW | CORNING INC | 166,525 | $22.64M | 0.7% | $46.30 | +141.2% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 189,500 | $22.22M | 0.7% | $118.35 | 0.0% | COM | 29362U104 |
| PWR | QUANTA SVCS INC | 40,250 | $22.1M | 0.7% | $288.64 | +68.4% | COM | 74762E102 |
| HD | HOME DEPOT INC | 66,618 | $21.91M | 0.7% | $308.77 | +22.1% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,389,179 | $21.74M | 0.7% | $17.89 | 0.0% | COM | 446150104 |
| DOV | DOVER CORP | 103,500 | $21.57M | 0.7% | $144.05 | +49.0% | COM | 260003108 |
| NI | NISOURCE INC | 462,050 | $21.56M | 0.7% | $42.62 | +3.2% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 143,550 | $21.53M | 0.7% | $155.99 | 0.0% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 357,200 | $21.42M | 0.7% | $49.19 | +28.3% | COM | 174610105 |
| VTR | VENTAS INC | 260,450 | $21.3M | 0.7% | $63.96 | +20.9% | COM | 92276F100 |
| FLS | FLOWSERVE CORP | 287,724 | $21.15M | 0.7% | $50.39 | +60.2% | COM | 34354P105 |
| WLK | WESTLAKE CORPORATION | 177,900 | $20.78M | 0.7% | $70.79 | +26.1% | COM | 960413102 |
| SBUX | STARBUCKS CORP | 228,725 | $20.49M | 0.6% | $83.68 | +11.9% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 97,500 | $20.38M | 0.6% | $146.70 | +56.7% | ORD SHS | G87052109 |
| FERG | FERGUSON ENTERPRISES INC | 86,675 | $20.22M | 0.6% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| ITT | ITT INC | 105,880 | $20.17M | 0.6% | $190.47 | 0.0% | COM | 45073V108 |
| VRSN | VERISIGN INC | 80,400 | $19.97M | 0.6% | $235.45 | 0.0% | COM | 92343E102 |
| BWXT | BWX TECHNOLOGIES INC | 97,600 | $19.96M | 0.6% | $202.99 | 0.0% | COM | 05605H100 |
| ROL | ROLLINS INC | 373,300 | $19.94M | 0.6% | $61.83 | 0.0% | COM | 775711104 |
| VLO | VALERO ENERGY CORP | 80,500 | $19.89M | 0.6% | $190.06 | 0.0% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 298,300 | $19.72M | 0.6% | $51.81 | 0.0% | COM | 867224107 |
| DCI | DONALDSON INC | 229,550 | $19.48M | 0.6% | $101.93 | 0.0% | COM | 257651109 |
| EXE | EXPAND ENERGY CORPORATION | 172,354 | $18.92M | 0.6% | $92.23 | +14.7% | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 17,275 | $18.89M | 0.6% | $1104.63 | 0.0% | COM | 609839105 |
| MOS | MOSAIC CO | 712,162 | $18.16M | 0.6% | $26.75 | +4.2% | COM | 61945C103 |
| TECH | BIO-TECHNE CORP | 344,916 | $18.03M | 0.6% | $60.72 | +5.5% | COM | 09073M104 |
| YUM | YUM BRANDS INC | 114,900 | $17.86M | 0.6% | $148.11 | +6.2% | COM | 988498101 |
| BG | BUNGE GLOBAL SA | 138,150 | $17.57M | 0.6% | $112.04 | 0.0% | COM SHS | H11356104 |
| VRT | VERTIV HOLDINGS CO | 69,348 | $17.38M | 0.5% | $112.48 | +77.7% | COM CL A | 92537N108 |
| BDX | BECTON DICKINSON & CO | 109,084 | $17.15M | 0.5% | $185.73 | -9.6% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 87,112 | $17.07M | 0.5% | $190.57 | 0.0% | COM | 74834L100 |
| ROST | ROSS STORES INC | 76,775 | $16.63M | 0.5% | $144.14 | +33.5% | COM | 778296103 |
| URI | UNITED RENTALS INC | 22,548 | $16.43M | 0.5% | $682.18 | +29.4% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 159,779 | $16.23M | 0.5% | $114.13 | 0.0% | COM | 983134107 |
| META | META PLATFORMS INC | 28,221 | $16.15M | 0.5% | $616.61 | +6.3% | CL A | 30303M102 |
| CME | CME GROUP INC | 53,657 | $15.85M | 0.5% | $270.16 | +7.1% | COM | 12572Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 206,550 | $15.73M | 0.5% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 51,750 | $15.03M | 0.5% | $271.49 | 0.0% | COM | 009158106 |
| GBCI | GLACIER BANCORP INC NEW | 336,050 | $15.01M | 0.5% | $38.49 | +27.9% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 101,880 | $14.99M | 0.5% | $211.47 | -19.8% | COM | 68389X105 |
| UMBF | UMB FINL CORP | 131,575 | $14.84M | 0.5% | $86.30 | +44.9% | COM | 902788108 |
| WTFC | WINTRUST FINL CORP | 106,000 | $14.73M | 0.5% | $85.36 | +75.8% | COM | 97650W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 184,969 | $14.43M | 0.5% | $108.63 | -19.9% | CL A | 099502106 |
| COLB | COLUMBIA BKG SYS INC | 516,800 | $14.18M | 0.4% | $22.47 | +33.3% | COM | 197236102 |
| XEL | XCEL ENERGY INC | 177,900 | $14.13M | 0.4% | $77.17 | 0.0% | COM | 98389B100 |
| MTRN | MATERION CORP | 97,500 | $14.1M | 0.4% | $145.42 | 0.0% | COM | 576690101 |
| ROK | ROCKWELL AUTOMATION INC | 39,008 | $14M | 0.4% | $277.34 | +47.9% | COM | 773903109 |
| AMKR | AMKOR TECHNOLOGY INC | 308,950 | $13.91M | 0.4% | $23.96 | +106.7% | COM | 031652100 |
| CFR | CULLEN FROST BANKERS INC | 101,350 | $13.89M | 0.4% | $112.34 | +24.7% | COM | 229899109 |
| PRIM | PRIMORIS SVCS CORP | 96,625 | $13.82M | 0.4% | $130.57 | +14.8% | COM | 74164F103 |
| SBCF | SEACOAST BKG CORP FLA | 455,400 | $13.79M | 0.4% | $29.08 | +15.0% | COM NEW | 811707801 |
| SSB | SOUTHSTATE BK CORP | 148,400 | $13.73M | 0.4% | $96.16 | +4.9% | COM | 84472E102 |
| IDA | IDACORP INC | 95,750 | $13.69M | 0.4% | $97.87 | +37.7% | COM | 451107106 |
| POWI | POWER INTEGRATIONS INC | 262,050 | $13.42M | 0.4% | $49.96 | -10.6% | COM | 739276103 |
| OGE | OGE ENERGY CORP | 279,650 | $13.41M | 0.4% | $35.58 | +24.9% | COM | 670837103 |
| HBM | HUDBAY MINERALS INC | 630,300 | $13.17M | 0.4% | $18.14 | +34.8% | COM | 443628102 |
| BDC | BELDEN INC | 113,125 | $12.99M | 0.4% | $96.25 | +33.7% | COM | 077454106 |
| FNB | F N B CORP | 774,350 | $12.95M | 0.4% | $11.90 | +49.6% | COM | 302520101 |
| BRKR | BRUKER CORP | 358,300 | $12.94M | 0.4% | $45.21 | +0.4% | COM | 116794108 |
| LFUS | LITTELFUSE INC | 37,575 | $12.75M | 0.4% | $231.42 | +38.3% | COM | 537008104 |
| TGT | TARGET CORP | 104,488 | $12.66M | 0.4% | $91.63 | +19.2% | COM | 87612E106 |
| MTDR | MATADOR RES CO | 198,750 | $12.56M | 0.4% | $55.60 | -18.4% | COM | 576485205 |
| ESI | ELEMENT SOLUTIONS INC | 362,200 | $12.37M | 0.4% | $22.40 | +36.1% | COM | 28618M106 |
| MEOH | METHANEX CORP | 206,250 | $12.28M | 0.4% | $47.45 | 0.0% | COM | 59151K108 |
| KLIC | KULICKE & SOFFA INDS INC | 182,650 | $12M | 0.4% | $62.26 | 0.0% | COM | 501242101 |
| DTM | DT MIDSTREAM INC | 88,800 | $11.96M | 0.4% | $100.37 | +25.5% | COMMON STOCK | 23345M107 |
| PNW | PINNACLE WEST CAP CORP | 117,900 | $11.88M | 0.4% | $88.79 | +5.3% | COM | 723484101 |
| RRC | RANGE RES CORP | 261,450 | $11.81M | 0.4% | $31.16 | +16.0% | COM | 75281A109 |
| LUV | SOUTHWEST AIRLS CO | 308,053 | $11.57M | 0.4% | $47.34 | 0.0% | COM | 844741108 |
| HRI | HERC HLDGS INC | 115,675 | $11.52M | 0.4% | $136.78 | +16.4% | COM | 42704L104 |
| LEN | LENNAR CORP | 132,542 | $11.51M | 0.4% | $123.12 | -7.0% | CL A | 526057104 |
| AXS | AXIS CAP HLDGS LTD | 113,200 | $11.48M | 0.4% | $77.79 | +32.6% | SHS | G0692U109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 534,900 | $11.47M | 0.4% | $20.59 | +7.5% | COMMON STOCK | 20603L102 |
| MSM | MSC INDL DIRECT INC | 124,000 | $11.44M | 0.4% | $94.46 | -5.9% | CL A | 553530106 |
| ESAB | ESAB CORPORATION | 118,250 | $11.43M | 0.4% | $118.41 | +4.2% | COM | 29605J106 |
| NBTB | NBT BANCORP INC | 268,250 | $11.42M | 0.4% | $39.40 | +12.5% | COM | 628778102 |
| TKR | TIMKEN CO | 111,000 | $11.16M | 0.4% | $78.63 | +25.2% | COM | 887389104 |
| TEX | TEREX CORP NEW | 188,700 | $11.15M | 0.4% | $62.32 | 0.0% | COM | 880779103 |
| BRX | BRIXMOR PPTY GROUP INC | 384,200 | $11.06M | 0.3% | $22.91 | — | COM | 11120U105 |
| SR | SPIRE INC | 120,850 | $10.94M | 0.3% | $90.54 | — | COM | 84857L101 |
| MAA | MID-AMER APT CMNTYS INC | 89,296 | $10.9M | 0.3% | $139.13 | 0.0% | COM | 59522J103 |
| FELE | FRANKLIN ELEC INC | 118,000 | $10.88M | 0.3% | $100.43 | 0.0% | COM | 353514102 |
| MKC | MCCORMICK & CO INC | 214,299 | $10.81M | 0.3% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| NPO | ENPRO INC | 42,925 | $10.76M | 0.3% | $249.69 | 0.0% | COM | 29355X107 |
| AVT | AVNET INC | 172,650 | $10.64M | 0.3% | $58.27 | 0.0% | COM | 053807103 |
| PWP | PERELLA WEINBERG PARTNERS | 580,900 | $10.55M | 0.3% | $13.17 | +59.2% | CLASS A COM | 71367G102 |
| LPX | LOUISIANA PAC CORP | 144,700 | $10.53M | 0.3% | $79.10 | +12.6% | COM | 546347105 |
| ACA | ARCOSA INC | 98,475 | $10.45M | 0.3% | $117.72 | 0.0% | COM | 039653100 |
| HXL | HEXCEL CORP NEW | 128,925 | $10.43M | 0.3% | $65.63 | +28.6% | COM | 428291108 |
| ADC | AGREE RLTY CORP | 137,300 | $10.35M | 0.3% | $66.59 | — | COM | 008492100 |
| MUR | MURPHY OIL CORP | 248,850 | $10.27M | 0.3% | $31.76 | 0.0% | COM | 626717102 |
| CIGI | COLLIERS INTL GROUP INC | 93,950 | $10.04M | 0.3% | $123.32 | +8.9% | SUB VTG SHS | 194693107 |
| UTZ | UTZ BRANDS INC | 1,264,500 | $10.01M | 0.3% | $10.12 | 0.0% | COM CL A | 918090101 |
| NOV | NOV INC | 529,750 | $9.965M | 0.3% | $17.60 | +5.6% | COM | 62955J103 |
| MTH | MERITAGE HOMES CORP | 159,400 | $9.857M | 0.3% | $66.56 | +11.6% | COM | 59001A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 173,150 | $9.774M | 0.3% | $49.97 | +14.8% | COM | 00402L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 148,950 | $9.639M | 0.3% | $44.91 | +49.7% | COM | 42328H109 |
| ESE | ESCO TECHNOLOGIES INC | 33,625 | $9.461M | 0.3% | $110.38 | +117.1% | COM | 296315104 |
| TPB | TURNING PT BRANDS INC | 107,425 | $9.323M | 0.3% | $122.70 | 0.0% | COM | 90041L105 |
| ALV | AUTOLIV INC | 85,325 | $8.973M | 0.3% | $96.77 | +29.1% | COM | 052800109 |
| ALLY | ALLY FINL INC | 225,500 | $8.846M | 0.3% | $38.48 | +11.0% | COM | 02005N100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 643,500 | $8.475M | 0.3% | $13.36 | 0.0% | COM NEW | 649445400 |
| WHD | CACTUS INC | 176,250 | $8.349M | 0.3% | $55.06 | 0.0% | CL A | 127203107 |
| WING | WINGSTOP INC | 53,675 | $8.318M | 0.3% | $264.51 | 0.0% | COM | 974155103 |
| SSD | SIMPSON MFG INC | 48,150 | $8.264M | 0.3% | $170.03 | +10.4% | COM | 829073105 |
| SMG | SCOTTS MIRACLE-GRO CO | 129,300 | $7.863M | 0.2% | $60.11 | +7.0% | CL A | 810186106 |
| SEI | SOLARIS ENERGY INFRAS INC | 132,350 | $7.479M | 0.2% | $31.12 | +70.4% | COM CL A | 83418M103 |
| MTN | VAIL RESORTS INC | 48,250 | $6.191M | 0.2% | $174.93 | -21.2% | COM | 91879Q109 |
| UNP | UNION PAC CORP | 9,262 | $2.247M | 0.1% | $223.15 | +9.0% | COM | 907818108 |
| WMT | WALMART INC | 13,746 | $1.708M | 0.1% | $95.57 | +27.7% | COM | 931142103 |