Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $8.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HLDGS INC | 2,407,904 | $331M | 3.9% | $108.39 | +13.1% | COM | 98956P102 |
| HUM | HUMANA INC | 1,136,431 | $291M | 3.4% | $266.00 | -0.4% | COM | 444859102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,322,765 | $232M | 2.7% | $39.17 | -19.9% | COM | 29272W109 |
| PGR | PROGRESSIVE CORP OHIO | 2,494,595 | $193M | 2.3% | $61.30 | +5.4% | COM | 743315103 |
| PH | PARKER HANNIFIN CORP | 974,400 | $176M | 2.1% | $155.01 | 0.0% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,025,515 | $175M | 2.1% | $120.42 | +31.0% | COM NEW | 620076307 |
| — | XILINX INC | 1,708,109 | $164M | 1.9% | $103.14 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 2,480,469 | $151M | 1.8% | $52.88 | -18.5% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 818,645 | $135M | 1.6% | $142.40 | -1.0% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 1,052,280 | $124M | 1.5% | $89.73 | +6.0% | COM | 46625H100 |
| CSX | CSX CORP | 1,704,120 | $118M | 1.4% | $21.35 | 0.0% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 875,039 | $116M | 1.4% | $94.00 | +24.6% | COM | 31620M106 |
| — | PINNACLE FINL PARTNERS INC | 2,037,800 | $116M | 1.4% | $60.92 | — | COM | 72346Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,854,400 | $113M | 1.3% | $44.71 | +13.6% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,811,750 | $112M | 1.3% | $45.06 | +6.6% | COM | 744573106 |
| — | CABOT MICROELECTRONICS CORP | 775,397 | $109M | 1.3% | $102.62 | — | COM | 12709P103 |
| WDC | WESTERN DIGITAL CORP | 1,828,050 | $109M | 1.3% | $33.67 | +22.6% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 5,031,180 | $108M | 1.3% | $16.73 | -0.1% | COM | 460690100 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,207,950 | $106M | 1.3% | $41.65 | — | COM | 024835100 |
| EMR | EMERSON ELEC CO | 1,587,288 | $106M | 1.3% | $56.85 | -4.4% | COM | 291011104 |
| BAC | BANK AMER CORP | 3,629,626 | $106M | 1.3% | $24.61 | -0.2% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 1,176,200 | $106M | 1.3% | $84.19 | -8.1% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 2,164,350 | $104M | 1.2% | $25.49 | +36.6% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 616,299 | $104M | 1.2% | $123.26 | +13.0% | COM | 438516106 |
| BA | BOEING CO | 261,718 | $99.58M | 1.2% | $355.83 | -1.0% | COM | 097023105 |
| CUZ | COUSINS PPTYS INC | 2,597,550 | $97.64M | 1.2% | $36.60 | — | COM NEW | 222795502 |
| EIX | EDISON INTL | 1,236,700 | $94.03M | 1.1% | $54.19 | 0.0% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 1,152,184 | $91.24M | 1.1% | $58.50 | +7.4% | COM | 681919106 |
| ZION | ZIONS BANCORPORATION N A | 2,042,900 | $90.95M | 1.1% | $50.27 | -14.0% | COM | 989701107 |
| KMPR | KEMPER CORP DEL | 1,146,393 | $89.36M | 1.1% | $64.41 | +24.0% | COM | 488401100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 458,600 | $88.79M | 1.1% | $150.88 | +18.7% | SHS | G96629103 |
| POWI | POWER INTEGRATIONS INC | 957,038 | $86.55M | 1.0% | $33.39 | +21.8% | COM | 739276103 |
| BBY | BEST BUY INC | 1,244,503 | $86.1M | 1.0% | $54.19 | 0.0% | COM | 086516101 |
| GPN | GLOBAL PMTS INC | 539,050 | $85.71M | 1.0% | $147.38 | +5.4% | COM | 37940X102 |
| — | NOBLE ENERGY INC | 3,711,100 | $83.35M | 1.0% | $25.78 | — | COM | 655044105 |
| NUE | NUCOR CORP | 1,607,028 | $82.45M | 1.0% | $45.79 | 0.0% | COM | 670346105 |
| ABT | ABBOTT LABS | 984,742 | $82.39M | 1.0% | $54.60 | +39.4% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 630,300 | $82.32M | 1.0% | $94.11 | +1.0% | COM | 101121101 |
| NEE | NEXTERA ENERGY INC | 350,198 | $81.59M | 1.0% | $32.64 | +41.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 585,509 | $81.4M | 1.0% | $87.43 | +48.6% | COM | 594918104 |
| CI | CIGNA CORP NEW | 536,061 | $81.37M | 1.0% | $173.64 | -14.3% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,342,994 | $81.06M | 1.0% | $35.38 | +14.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 675,902 | $80.16M | 0.9% | $86.56 | +5.7% | COM | 166764100 |
| AMH | AMERICAN HOMES 4 RENT | 3,094,750 | $80.12M | 0.9% | $20.16 | — | CL A | 02665T306 |
| CCI | CROWN CASTLE INTL CORP NEW | 573,349 | $79.7M | 0.9% | $76.39 | +37.1% | COM | 22822V101 |
| BP | BP PLC | 2,096,271 | $79.64M | 0.9% | $41.24 | — | SPONSORED ADR | 055622104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,896,150 | $77.22M | 0.9% | $15.95 | — | COM | 58463J304 |
| LPX | LOUISIANA PAC CORP | 3,135,400 | $77.07M | 0.9% | $23.63 | +4.2% | COM | 546347105 |
| — | PACWEST BANCORP DEL | 2,112,000 | $76.75M | 0.9% | $34.96 | — | COM | 695263103 |
| COR | AMERISOURCEBERGEN CORP | 896,850 | $73.84M | 0.9% | $68.69 | +2.0% | COM | 03073E105 |
| FAF | FIRST AMERN FINL CORP | 1,248,700 | $73.69M | 0.9% | $46.05 | 0.0% | COM | 31847R102 |
| — | KELLOGG CO | 1,092,375 | $70.3M | 0.8% | $44.00 | +3.1% | COM | 487836108 |
| SLM | SLM CORP | 7,940,400 | $70.07M | 0.8% | $9.00 | 0.0% | COM | 78442P106 |
| — | PHYSICIANS RLTY TR | 3,843,986 | $68.23M | 0.8% | $15.74 | — | COM | 71943U104 |
| A | AGILENT TECHNOLOGIES INC | 885,150 | $67.97M | 0.8% | $69.83 | -1.2% | COM | 00846U101 |
| PPG | PPG INDS INC | 569,400 | $67.48M | 0.8% | $101.82 | 0.0% | COM | 693506107 |
| SABR | SABRE CORP | 2,827,650 | $63.33M | 0.8% | $21.69 | +8.4% | COM | 78573M104 |
| — | CUBIC CORP | 854,730 | $60.2M | 0.7% | $63.46 | — | COM | 229669106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 710,600 | $59.23M | 0.7% | $140.23 | -41.1% | COM | 008252108 |
| BWA | BORGWARNER INC | 1,563,450 | $57.35M | 0.7% | $29.95 | -2.6% | COM | 099724106 |
| — | COOPER COS INC | 191,900 | $56.99M | 0.7% | $297.00 | — | COM NEW | 216648402 |
| QCOM | QUALCOMM INC | 738,536 | $56.34M | 0.7% | $63.20 | +2.8% | COM | 747525103 |
| PLCE | CHILDRENS PL INC | 722,390 | $56.02M | 0.7% | $91.05 | -3.2% | COM | 168905107 |
| LEN | LENNAR CORP | 1,001,817 | $55.95M | 0.7% | $44.86 | 0.0% | CL A | 526057104 |
| KLAC | KLA CORPORATION | 340,650 | $54.32M | 0.6% | $129.13 | 0.0% | COM NEW | 482480100 |
| SRE | SEMPRA ENERGY | 358,600 | $53.28M | 0.6% | $46.04 | +23.5% | COM | 816851109 |
| XYL | XYLEM INC | 668,700 | $53.24M | 0.6% | $65.36 | +11.4% | COM | 98419M100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 637,900 | $52.54M | 0.6% | $81.75 | — | COM CL A | 848574109 |
| DIS | DISNEY WALT CO | 392,808 | $51.19M | 0.6% | $108.86 | +23.3% | COM DISNEY | 254687106 |
| — | MGM GROWTH PPTYS LLC | 1,671,100 | $51M | 0.6% | $30.76 | — | CL A COM | 55303A105 |
| — | FLIR SYS INC | 958,600 | $50.41M | 0.6% | $52.59 | — | COM | 302445101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,084,841 | $50.04M | 0.6% | $15.12 | -6.5% | COM | 02553E106 |
| CMS | CMS ENERGY CORP | 742,850 | $47.51M | 0.6% | $50.31 | 0.0% | COM | 125896100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 962,410 | $45.5M | 0.5% | $44.61 | +1.4% | COM | 70959W103 |
| EVR | EVERCORE INC | 549,466 | $44.01M | 0.5% | $79.15 | -9.1% | CLASS A | 29977A105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 395,450 | $43.1M | 0.5% | $105.84 | 0.0% | COM | V7780T103 |
| PVH | PVH CORP | 468,850 | $41.37M | 0.5% | $109.50 | -24.4% | COM | 693656100 |
| — | HILL ROM HLDGS INC | 385,712 | $40.59M | 0.5% | $96.01 | — | COM | 431475102 |
| HMC | HONDA MOTOR LTD | 1,551,147 | $40.45M | 0.5% | $25.84 | — | AMERN SHS | 438128308 |
| FHB | FIRST HAWAIIAN INC | 1,380,120 | $36.85M | 0.4% | $18.97 | +1.9% | COM | 32051X108 |
| BOH | BANK HAWAII CORP | 418,369 | $35.95M | 0.4% | $62.08 | +2.8% | COM | 062540109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,309,353 | $35.75M | 0.4% | $22.00 | — | COM | 875465106 |
| MLKN | MILLER HERMAN INC | 747,286 | $34.66M | 0.4% | $30.93 | +19.9% | COM | 600544100 |
| — | COVANTA HLDG CORP | 1,936,662 | $33.97M | 0.4% | $14.75 | — | COM | 22282E102 |
| — | OUTFRONT MEDIA INC | 1,212,203 | $33.67M | 0.4% | $18.77 | — | COM | 69007J106 |
| — | KNOLL INC | 1,287,329 | $32.63M | 0.4% | $20.19 | — | COM NEW | 498904200 |
| THG | HANOVER INS GROUP INC | 240,574 | $32.61M | 0.4% | $88.48 | +25.4% | COM | 410867105 |
| F | FORD MTR CO DEL | 3,402,800 | $31.17M | 0.4% | $6.95 | 0.0% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 606,677 | $30.6M | 0.4% | $44.85 | -11.3% | COM | 949746101 |
| BC | BRUNSWICK CORP | 586,800 | $30.58M | 0.4% | $42.26 | 0.0% | COM | 117043109 |
| AIZ | ASSURANT INC | 235,300 | $29.61M | 0.4% | $87.61 | +20.8% | COM | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 139,107 | $29.02M | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 491,113 | $27.36M | 0.3% | $40.03 | +16.8% | COM NEW | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 952,400 | $26.4M | 0.3% | $28.66 | -1.4% | COM | 552953101 |
| MKSI | MKS INSTRUMENT INC | 276,760 | $25.54M | 0.3% | $76.40 | +2.9% | COM | 55306N104 |
| MPWR | MONOLITHIC PWR SYS INC | 161,390 | $25.18M | 0.3% | $124.16 | +14.6% | COM | 609839105 |
| DBI | DESIGNER BRANDS INC | 1,421,200 | $24.69M | 0.3% | $14.50 | 0.0% | CL A | 250565108 |
| HUBB | HUBBELL INC | 185,300 | $24.35M | 0.3% | $103.28 | +10.8% | COM | 443510607 |
| — | RITCHIE BROS AUCTIONEERS | 602,876 | $24.05M | 0.3% | $31.47 | — | COM | 767744105 |
| APOG | APOGEE ENTERPRISES INC | 597,784 | $23.31M | 0.3% | $37.73 | -9.5% | COM | 037598109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 571,920 | $23.01M | 0.3% | $27.33 | +0.2% | COM CL A | 32055Y201 |
| LFUS | LITTELFUSE INC | 123,000 | $21.81M | 0.3% | $184.61 | -8.4% | COM | 537008104 |
| KMT | KENNAMETAL INC | 700,050 | $21.52M | 0.3% | $26.35 | 0.0% | COM | 489170100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 640,553 | $20.82M | 0.2% | $28.38 | -7.5% | COM NEW | 205826209 |
| ENS | ENERSYS | 310,600 | $20.48M | 0.2% | $69.52 | -15.0% | COM | 29275Y102 |
| HMN | HORACE MANN EDUCATORS CORP N | 428,240 | $19.84M | 0.2% | $42.57 | +2.8% | COM | 440327104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 808,499 | $19.82M | 0.2% | $23.13 | — | COM | 014491104 |
| WERN | WERNER ENTERPRISES INC | 541,447 | $19.11M | 0.2% | $37.07 | -12.2% | COM | 950755108 |
| WNC | WABASH NATL CORP | 1,259,046 | $18.27M | 0.2% | $14.43 | -10.9% | COM | 929566107 |
| CATY | CATHAY GEN BANCORP | 515,870 | $17.92M | 0.2% | $29.00 | -3.5% | COM | 149150104 |
| NPO | ENPRO INDS INC | 242,905 | $16.68M | 0.2% | $81.05 | -19.9% | COM | 29355X107 |
| BLMN | BLOOMIN BRANDS INC | 843,608 | $15.97M | 0.2% | $18.04 | -18.0% | COM | 094235108 |
| CRS | CARPENTER TECHNOLOGY CORP | 300,949 | $15.55M | 0.2% | $43.88 | -1.9% | COM | 144285103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 224,568 | $15.42M | 0.2% | $65.36 | +4.2% | COM | 81725T100 |
| KFY | KORN FERRY | 355,878 | $13.79M | 0.2% | $39.77 | -12.1% | COM NEW | 500643200 |
| — | U S SILICA HLDGS INC | 1,352,005 | $13.01M | 0.2% | $18.86 | — | COM | 90346E103 |
| VMI | VALMONT INDS INC | 91,465 | $12.7M | 0.2% | $124.63 | +7.7% | COM | 920253101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,208,547 | $12.54M | 0.1% | $10.56 | — | COM | 252784301 |
| AMSF | AMERISAFE INC | 180,390 | $11.93M | 0.1% | $33.88 | +12.5% | COM | 03071H100 |
| KFRC | KFORCE INC | 298,668 | $11.3M | 0.1% | $26.89 | +28.2% | COM | 493732101 |
| CMC | COMMERCIAL METALS CO | 635,962 | $11.05M | 0.1% | $17.87 | -13.9% | COM | 201723103 |
| WLY | WILEY JOHN & SONS INC | 244,110 | $10.73M | 0.1% | $38.90 | -7.7% | CL A | 968223206 |
| TILE | INTERFACE INC | 692,694 | $10M | 0.1% | $17.10 | -23.5% | COM | 458665304 |
| KELYA | KELLY SVCS INC | 382,851 | $9.272M | 0.1% | $26.20 | -9.1% | CL A | 488152208 |
| BCC | BOISE CASCADE CO DEL | 282,646 | $9.211M | 0.1% | $29.05 | -29.5% | COM | 09739D100 |
| — | NEENAH INC | 140,364 | $9.141M | 0.1% | $60.48 | — | COM | 640079109 |
| TNC | TENNANT CO | 120,753 | $8.538M | 0.1% | $59.38 | +4.6% | COM | 880345103 |
| COHU | COHU INC | 620,481 | $8.417M | 0.1% | $19.45 | -29.3% | COM | 192576106 |
| SM | SM ENERGY CO | 849,721 | $8.234M | 0.1% | $19.42 | -52.5% | COM | 78454L100 |
| — | AVX CORP NEW | 517,420 | $7.865M | 0.1% | $15.51 | — | COM | 002444107 |
| SMP | STANDARD MTR PRODS INC | 159,232 | $7.731M | 0.1% | $47.75 | -4.1% | COM | 853666105 |
| MOV | MOVADO GROUP INC | 286,282 | $7.117M | 0.1% | $36.70 | -32.4% | COM | 624580106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 218,886 | $6.181M | 0.1% | $16.87 | -6.5% | CL A | 04316A108 |
| SCHL | SCHOLASTIC CORP | 160,238 | $6.051M | 0.1% | $31.91 | -5.5% | COM | 807066105 |
| — | TAUBMAN CTRS INC | 136,511 | $5.574M | 0.1% | $51.59 | — | COM | 876664103 |
| — | ALTRA INDL MOTION CORP | 200,037 | $5.574M | 0.1% | $41.47 | — | COM | 02208R106 |
| MATX | MATSON INC | 138,636 | $5.2M | 0.1% | $32.70 | +4.9% | COM | 57686G105 |
| TTEK | TETRA TECH INC NEW | 56,777 | $4.926M | 0.1% | $9.88 | +65.3% | COM | 88162G103 |
| LAD | LITHIA MTRS INC | 35,969 | $4.762M | 0.1% | $113.13 | +12.9% | CL A | 536797103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 200,543 | $4.277M | 0.1% | $36.71 | -25.4% | CL A COM | 71742Q106 |
| MATW | MATTHEWS INTL CORP | 107,755 | $3.814M | 0.0% | $42.20 | -36.4% | CL A | 577128101 |
| GBX | GREENBRIER COS INC | 125,411 | $3.778M | 0.0% | $40.08 | -44.9% | COM | 393657101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,367 | $3.292M | 0.0% | $31.90 | +9.9% | COM | 199333105 |
| — | TRUSTCO BK CORP N Y | 330,177 | $2.714M | 0.0% | $8.52 | — | COM | 898349105 |
| — | HAYNES INTERNATIONAL INC | 70,213 | $2.517M | 0.0% | $37.11 | — | COM NEW | 420877201 |
| — | MONMOUTH REAL ESTATE INVT CO | 101,967 | $1.47M | 0.0% | $15.04 | — | CL A | 609720107 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,216 | $1.056M | 0.0% | $53.40 | +14.8% | COM | 829073105 |
| — | TUPPERWARE BRANDS CORP | 62,371 | $1.006M | 0.0% | $34.66 | — | COM | 899896104 |
| LNN | LINDSAY CORP | 10,758 | $998K | 0.0% | $86.19 | -3.6% | COM | 535555106 |
| CBT | CABOT CORP | 21,897 | $993K | 0.0% | $41.03 | -10.1% | COM | 127055101 |
| DAKT | DAKTRONICS INC | 73,208 | $540K | 0.0% | $8.56 | -23.9% | COM | 234264109 |
| PSMT | PRICESMART INC | 6,314 | $449K | 0.0% | $74.02 | -25.2% | COM | 741511109 |
| CNS | COHEN & STEERS INC | 7,651 | $420K | 0.0% | $29.14 | +41.8% | COM | 19247A100 |
| — | EMERALD EXPOSITIONS EVENTS I | 19,071 | $185K | 0.0% | $15.57 | — | COM | 29103B100 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $41,000 | 0.0% | $202.88 | +16.5% | COM | 573284106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | $4.74 | +122.8% | COM | 390607109 |