Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA Inc. | 106,119 | $2.093M | 1.5% | $19.63 | -7.5% | COM | 87901J105 |
| MUSA | Murphy USA Inc. | 12,102 | $2.024M | 1.4% | $126.00 | +17.1% | COM | 626755102 |
| — | Liberty Braves Group | 71,150 | $1.915M | 1.3% | $26.91 | — | COM | 531229706 |
| VVV | Valvoline Inc. | 59,693 | $1.861M | 1.3% | $24.94 | +24.4% | COM | 92047W101 |
| ACGL | Arch Capital Group | 48,564 | $1.854M | 1.3% | $37.65 | +0.0% | COM | G0450A105 |
| ARRY | Array Technologies, Inc. | 99,216 | $1.837M | 1.3% | $20.99 | -21.0% | COM | 04271T100 |
| CAH | Cardinal Health, Inc. | 37,136 | $1.837M | 1.3% | $52.20 | -6.4% | COM | 14149Y108 |
| PLXS | Plexus Corp. | 20,290 | $1.814M | 1.3% | $73.33 | +21.3% | COM | 729132100 |
| DGX | Quest Diagnostics | 12,486 | $1.814M | 1.3% | $119.77 | +12.3% | COM | 74834L100 |
| IMKTA | Ingles Markets, Inc. | 26,539 | $1.752M | 1.2% | $50.05 | +21.8% | COM | 457030104 |
| DOX | Amdocs Limited | 23,063 | $1.746M | 1.2% | $53.34 | +32.0% | COM | G02602103 |
| DVA | DaVita Inc. | 14,904 | $1.733M | 1.2% | $118.35 | +5.8% | COM | 23918K108 |
| PII | Polaris Inc. | 14,479 | $1.733M | 1.2% | $135.45 | -6.2% | COM | 731068102 |
| — | Walgreens Boots Alliance Inc. | 36,418 | $1.713M | 1.2% | $54.79 | — | COM | 931427108 |
| AAMI | BrightSphere Investment Group | 65,001 | $1.698M | 1.2% | $19.55 | +30.8% | COM | 10948W103 |
| ICE | Intercontinental Exchange, Inc | 14,513 | $1.666M | 1.2% | $84.24 | +33.0% | COM | 45866F104 |
| FOX | Fox Corporation | 44,811 | $1.663M | 1.2% | $33.85 | -4.8% | COM | 35137L204 |
| PGR | Progressive Corp. | 18,304 | $1.654M | 1.2% | $76.99 | +10.9% | COM | 743315103 |
| OTTR | Otter Tail Corporation | 29,514 | $1.652M | 1.2% | $37.61 | +25.9% | COM | 689648103 |
| PRGS | Progress Software Corporation | 33,539 | $1.65M | 1.1% | $36.41 | +26.4% | COM | 743312100 |
| ELV | Anthem, Inc. | 4,397 | $1.639M | 1.1% | $250.01 | +43.0% | COM | 036752103 |
| CIEN | Ciena Corporation | 31,911 | $1.639M | 1.1% | $52.62 | +5.6% | COM | 171779309 |
| MRTN | Marten Transport, Ltd. | 104,445 | $1.639M | 1.1% | $15.32 | -6.3% | COM | 573075108 |
| PRGO | Perrigo Company plc | 33,576 | $1.589M | 1.1% | $42.92 | +3.7% | COM | G97822103 |
| ABM | ABM Industries Incorporated | 34,983 | $1.575M | 1.1% | $45.55 | -7.1% | COM | 000957100 |
| MYRG | MYR Group Inc. | 15,807 | $1.573M | 1.1% | $81.31 | +21.0% | COM | 55405W104 |
| AZO | AutoZone, Inc. | 924 | $1.569M | 1.1% | $1449.65 | +10.6% | COM | 053332102 |
| KOP | Koppers Holdings Inc. | 49,659 | $1.552M | 1.1% | $32.69 | -7.7% | COM | 50060P106 |
| LRN | Stride, Inc. | 43,114 | $1.55M | 1.1% | $26.19 | +25.3% | COM | 86333M108 |
| QCOM | QUALCOMM Incorporated | 11,950 | $1.541M | 1.1% | $70.96 | +81.6% | COM | 747525103 |
| CSCO | Cisco Systems Inc. | 28,112 | $1.53M | 1.1% | $37.02 | +33.0% | COM | 17275R102 |
| ZUMZ | Zumiez Inc. | 38,132 | $1.516M | 1.1% | $42.67 | 0.0% | COM | 989817101 |
| — | Quidel Corporation | 10,660 | $1.505M | 1.0% | $128.74 | — | COM | 74838J101 |
| BAX | Baxter International Inc. | 18,683 | $1.503M | 1.0% | $71.45 | +0.2% | COM | 071813109 |
| SBAC | SBA Communications Corporation | 4,545 | $1.502M | 1.0% | $275.10 | +17.8% | COM | 78410G104 |
| NVO | Novo Nordisk A/S | 15,536 | $1.492M | 1.0% | $52.02 | — | COM | 670100205 |
| SHC | Sotera Health Company | 55,564 | $1.453M | 1.0% | $24.19 | 0.0% | COM | 83601L102 |
| GLPI | Gaming and Leisure Properties, | 31,197 | $1.445M | 1.0% | $46.32 | — | COM | 36467J108 |
| CHE | Chemed Corporation | 3,103 | $1.443M | 1.0% | $464.51 | 0.0% | COM | 16359R103 |
| FLWS | 1-800-FLOWERS.COM, Inc. | 47,269 | $1.442M | 1.0% | $31.21 | +1.3% | COM | 68243Q106 |
| OTEX | Open Text Corporation | 29,104 | $1.419M | 1.0% | $40.82 | +12.5% | COM | 683715106 |
| GPI | Group 1 Automotive, Inc. | 7,537 | $1.416M | 1.0% | $152.55 | +11.2% | COM | 398905109 |
| MO | Altria Group Inc. | 30,709 | $1.398M | 1.0% | $30.41 | +11.8% | COM | 02209S103 |
| NOMD | Nomad Foods Limited | 50,073 | $1.38M | 1.0% | $19.45 | +39.5% | COM | G6564A105 |
| UNF | Unifirst Corp. | 6,337 | $1.347M | 0.9% | $180.58 | +18.1% | COM | 904708104 |
| ALB | Albemarle Corporation | 6,039 | $1.322M | 0.9% | $93.04 | +117.4% | COM | 012653101 |
| CF | CF Industries Holdings, Inc. | 23,676 | $1.322M | 0.9% | $31.33 | +39.6% | COM | 125269100 |
| PRI | Primerica Inc. | 8,602 | $1.322M | 0.9% | $121.49 | +22.5% | COM | 74164M108 |
| AGCO | AGCO Corporation | 10,413 | $1.276M | 0.9% | $119.81 | -5.6% | COM | 001084102 |
| FLGT | Fulgent Genetics, Inc. | 14,003 | $1.26M | 0.9% | $90.89 | 0.0% | COM | 359664109 |
| GIS | General Mills, Inc. | 21,018 | $1.257M | 0.9% | $52.00 | -2.0% | COM | 370334104 |
| QRVO | Qorvo, Inc. | 7,515 | $1.256M | 0.9% | $124.00 | +49.9% | COM | 74736K101 |
| FISV | Fiserv Inc. | 11,424 | $1.24M | 0.9% | $116.26 | -3.9% | COM | 337738108 |
| MKSI | MKS Instruments, Inc. | 8,168 | $1.233M | 0.9% | $148.13 | 0.0% | COM | 55306N104 |
| TAP | Molson Coors Beverage Company | 26,443 | $1.226M | 0.9% | $31.40 | +35.8% | COM | 60871R209 |
| GTY | Getty Realty Corp. | 41,301 | $1.211M | 0.8% | $31.16 | — | COM | 374297109 |
| NTGR | NETGEAR, Inc. | 37,468 | $1.196M | 0.8% | $38.78 | -10.5% | COM | 64111Q104 |
| CCK | Crown Holdings, Inc. | 11,808 | $1.19M | 0.8% | $100.51 | -0.3% | COM | 228368106 |
| HUBB | Hubbell Incorporated | 6,520 | $1.178M | 0.8% | $127.24 | +42.8% | COM | 443510607 |
| OSIS | OSI Systems, Inc. | 12,392 | $1.175M | 0.8% | $94.91 | +2.6% | COM | 671044105 |
| UGI | UGI Corporation | 27,336 | $1.165M | 0.8% | $33.54 | +36.2% | COM | 902681105 |
| — | Life Storage, Inc. | 10,024 | $1.15M | 0.8% | $107.13 | — | COM | 53223X107 |
| WHR | Whirlpool Corporation | 5,636 | $1.149M | 0.8% | $170.82 | +28.4% | COM | 963320106 |
| SAIC | Science Applications Internati | 13,377 | $1.145M | 0.8% | $83.69 | +2.3% | COM | 808625107 |
| FANG | Diamondback Energy, Inc. | 12,081 | $1.144M | 0.8% | $59.16 | +11.5% | COM | 25278X109 |
| MRNA | Moderna, Inc. | 2,968 | $1.142M | 0.8% | $178.71 | +106.4% | COM | 60770K107 |
| PH | Parker-Hannifin Corporation | 4,039 | $1.129M | 0.8% | $290.49 | -3.4% | COM | 701094104 |
| SCI | Service Corporation Internatio | 18,622 | $1.122M | 0.8% | $38.46 | +58.2% | COM | 817565104 |
| — | Masonite International Corpora | 10,562 | $1.121M | 0.8% | $111.82 | — | COM | 575385109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 41,668 | $1.111M | 0.8% | $27.97 | -4.0% | COM | 868459108 |
| GL | Globe Life Inc. | 12,443 | $1.108M | 0.8% | $76.36 | +18.1% | COM | 37959E102 |
| — | M.D.C. Holdings, Inc. | 23,502 | $1.098M | 0.8% | $48.18 | — | COM | 552676108 |
| ATKR | Atkore International Group Inc | 12,591 | $1.094M | 0.8% | $58.32 | +37.7% | COM | 047649108 |
| EXLS | ExlService Holdings, Inc. | 8,688 | $1.07M | 0.7% | $19.85 | +17.5% | COM | 302081104 |
| AON | Aon plc | 3,701 | $1.058M | 0.7% | $195.70 | +33.0% | COM | G0403H108 |
| NEU | NewMarket Corporation | 3,087 | $1.046M | 0.7% | $336.55 | -11.4% | COM | 651587107 |
| OGE | OGE Energy Corp. | 31,044 | $1.023M | 0.7% | $31.50 | +9.6% | COM | 670837103 |
| CB | Chubb Corp. | 5,852 | $1.015M | 0.7% | $117.85 | +40.0% | COM | H1467J104 |
| ABBV | AbbVie Inc. | 9,315 | $1.005M | 0.7% | $70.56 | +37.8% | COM | 00287Y109 |
| SIGI | Selective Insurance Group, Inc | 12,562 | $949K | 0.7% | $46.27 | +62.2% | COM | 816300107 |
| BIP | Brookfield Infrastructure Part | 16,480 | $925K | 0.6% | $44.90 | — | COM | G16252101 |
| CLH | Clean Harbors, Inc. | 8,903 | $925K | 0.6% | $98.39 | 0.0% | COM | 184496107 |
| — | Hillenbrand, Inc. | 21,499 | $917K | 0.6% | $42.65 | — | COM | 431571108 |
| RPM | RPM International Inc. | 11,774 | $914K | 0.6% | $90.81 | -7.3% | COM | 749685103 |
| XPO | XPO Logistics, Inc. | 11,447 | $911K | 0.6% | $48.88 | +2.5% | COM | 983793100 |
| — | Cornerstone OnDemand Inc | 15,755 | $902K | 0.6% | $42.07 | — | COM | 21925Y103 |
| REXR | Rexford Industrial Realty, Inc | 15,844 | $899K | 0.6% | $50.28 | — | COM | 76169C100 |
| GXO | GXO Logistics, Inc. | 11,447 | $898K | 0.6% | $75.70 | 0.0% | COM | 36262G101 |
| NSIT | Insight Enterprises Inc. | 9,903 | $892K | 0.6% | $53.65 | +80.5% | COM | 45765U103 |
| SEIC | SEI Investments Company | 14,195 | $842K | 0.6% | $53.15 | +8.1% | COM | 784117103 |
| SCL | Stepan Company | 7,449 | $841K | 0.6% | $109.62 | +6.2% | COM | 858586100 |
| GD | General Dynamics | 4,268 | $837K | 0.6% | $131.04 | +36.3% | COM | 369550108 |
| VIPS | Vipshop Holdings Limited | 74,713 | $832K | 0.6% | $16.12 | — | COM | 92763W103 |
| RPRX | Royalty Pharma plc | 22,747 | $822K | 0.6% | $42.54 | -8.6% | COM | G7709Q104 |
| GPN | Global Payments Inc | 5,100 | $804K | 0.6% | $159.88 | +4.3% | COM | 37940X102 |
| NSC | Norfolk Southern Corp. | 3,345 | $800K | 0.6% | $179.92 | +29.8% | COM | 655844108 |
| IDA | IDACORP, Inc. | 7,713 | $797K | 0.6% | $96.35 | +8.5% | COM | 451107106 |
| AMGN | Amgen Inc. | 3,729 | $793K | 0.6% | $204.61 | -2.1% | COM | 031162100 |
| IBP | Installed Building Products, I | 7,335 | $786K | 0.5% | $112.60 | -1.9% | COM | 45780R101 |
| AFG | American Financial Group, Inc. | 6,174 | $777K | 0.5% | $76.86 | +14.6% | COM | 025932104 |
| LDOS | Leidos Holdings, Inc. | 7,999 | $769K | 0.5% | $90.77 | +3.1% | COM | 525327102 |
| — | Berry Global Group, Inc. | 12,160 | $740K | 0.5% | $64.63 | — | COM | 08579W103 |
| ICHR | Ichor Holdings, Ltd. | 17,790 | $731K | 0.5% | $53.84 | -15.2% | COM | G4740B105 |
| SRCE | First Source Corporation | 15,418 | $728K | 0.5% | $47.22 | — | COM | 336901103 |
| HELE | Helen of Troy Limited | 3,213 | $722K | 0.5% | $173.99 | +31.5% | COM | G4388N106 |
| NI | NiSource Inc. | 27,656 | $670K | 0.5% | $21.78 | -1.0% | COM | 65473P105 |
| — | Synovus Financial | 15,215 | $668K | 0.5% | $33.25 | — | COM | 87161C501 |
| NUS | Nu Skin Enterprises, Inc. | 16,288 | $659K | 0.5% | $43.18 | 0.0% | COM | 67018T105 |
| CMS | CMS Energy Corporation | 10,977 | $656K | 0.5% | $52.15 | +4.6% | COM | 125896100 |
| MED | Medifast, Inc. | 3,353 | $646K | 0.4% | $219.07 | 0.0% | COM | 58470H101 |
| — | Equity Commonwealth 6.5 Pfd | 20,754 | $645K | 0.4% | $27.19 | — | COM | 294628201 |
| UFPI | UFP Industries Inc. | 9,430 | $641K | 0.4% | $44.67 | +62.6% | COM | 90278Q108 |
| — | Apartment Income REIT Corp. | 12,588 | $614K | 0.4% | $48.78 | — | COM | 03750L109 |
| KFRC | Kforce Inc. | 10,246 | $611K | 0.4% | $33.19 | +81.7% | COM | 493732101 |
| CRSR | Corsair Gaming, Inc. | 22,425 | $581K | 0.4% | $33.99 | -15.7% | COM | 22041X102 |
| DTE | DTE Energy Company | 4,814 | $538K | 0.4% | $100.17 | +1.1% | COM | 233331107 |
| EA | Electronic Arts Inc. | 3,680 | $523K | 0.4% | $101.37 | +35.2% | COM | 285512109 |
| WMK | Weis Markets, Inc. | 9,093 | $478K | 0.3% | $48.57 | +2.5% | COM | 948849104 |
| SGU | Star Group, L.P. | 38,097 | $388K | 0.3% | $10.45 | +3.6% | COM | 85512C105 |
| — | Verint Systems Inc. | 7,100 | $318K | 0.2% | $56.83 | — | COM | 92343X100 |
| HLIO | Helios Technologies, Inc. | 2,595 | $213K | 0.1% | $81.56 | 0.0% | COM | 42328H109 |
| — | DouYu International Holdings L | 37,470 | $123K | 0.1% | $11.76 | — | COM | 25985W105 |