Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMKTA | Ingles Markets, Inc. | 29,109 | $2.513M | 1.5% | $52.12 | +41.1% | COM | 457030104 |
| DGX | Quest Diagnostics | 14,029 | $2.427M | 1.4% | $122.05 | +15.1% | COM | 74834L100 |
| VVV | Valvoline Inc. | 64,023 | $2.387M | 1.4% | $25.61 | +36.2% | COM | 92047W101 |
| CAH | Cardinal Health, Inc. | 45,686 | $2.352M | 1.4% | $50.78 | -12.1% | COM | 14149Y108 |
| SMG | Scotts Miracle-Grow Company | 14,171 | $2.282M | 1.4% | $130.23 | 0.0% | COM | 810186106 |
| ACGL | Arch Capital Group | 49,861 | $2.216M | 1.3% | $37.72 | +7.0% | COM | G0450A105 |
| — | Walgreens Boots Alliance Inc. | 42,391 | $2.211M | 1.3% | $54.42 | — | COM | 931427108 |
| TGNA | TEGNA Inc. | 118,586 | $2.201M | 1.3% | $19.67 | +1.7% | COM | 87901J105 |
| — | Liberty Braves Group | 74,798 | $2.15M | 1.3% | $27.00 | — | COM | 531229706 |
| OTTR | Otter Tail Corporation | 29,201 | $2.086M | 1.2% | $37.61 | +54.5% | COM | 689648103 |
| MUSA | Murphy USA Inc. | 10,330 | $2.058M | 1.2% | $126.00 | +39.1% | COM | 626755102 |
| MDU | MDU Resources Group, Inc. | 66,112 | $2.039M | 1.2% | $9.99 | 0.0% | COM | 552690109 |
| DOX | Amdocs Limited | 26,672 | $1.996M | 1.2% | $55.41 | +23.9% | COM | G02602103 |
| PLXS | Plexus Corp. | 20,705 | $1.985M | 1.2% | $73.71 | +25.2% | COM | 729132100 |
| CIEN | Ciena Corporation | 25,621 | $1.972M | 1.2% | $52.62 | +17.3% | COM | 171779309 |
| QCOM | QUALCOMM Incorporated | 10,730 | $1.962M | 1.2% | $70.96 | +105.8% | COM | 747525103 |
| CSCO | Cisco Systems Inc. | 30,623 | $1.941M | 1.2% | $38.12 | +32.4% | COM | 17275R102 |
| CMI | Cummins Inc. | 8,866 | $1.934M | 1.1% | $205.83 | 0.0% | COM | 231021106 |
| AZO | AutoZone, Inc. | 920 | $1.929M | 1.1% | $1449.65 | +28.4% | COM | 053332102 |
| PGR | Progressive Corp. | 18,712 | $1.921M | 1.1% | $77.18 | +11.1% | COM | 743315103 |
| SONO | Sonos, Inc. | 62,904 | $1.875M | 1.1% | $31.80 | 0.0% | COM | 83570H108 |
| DVA | DaVita Inc. | 16,313 | $1.856M | 1.1% | $117.42 | -8.5% | COM | 23918K108 |
| SUI | Sun Communities, Inc. | 8,821 | $1.852M | 1.1% | $209.95 | — | COM | 866674104 |
| PII | Polaris Inc. | 16,831 | $1.85M | 1.1% | $132.98 | -11.4% | COM | 731068102 |
| ZUMZ | Zumiez Inc. | 38,306 | $1.838M | 1.1% | $42.67 | +7.0% | COM | 989817101 |
| MRTN | Marten Transport, Ltd. | 107,058 | $1.837M | 1.1% | $15.33 | +1.8% | COM | 573075108 |
| SBAC | SBA Communications Corporation | 4,687 | $1.823M | 1.1% | $276.75 | +19.1% | COM | 78410G104 |
| PRGS | Progress Software Corporation | 36,849 | $1.779M | 1.1% | $37.61 | +32.4% | COM | 743312100 |
| GLPI | Gaming and Leisure Properties, | 35,777 | $1.741M | 1.0% | $46.62 | — | COM | 36467J108 |
| HAE | Haemonetics Corporation | 32,149 | $1.705M | 1.0% | $60.93 | 0.0% | COM | 405024100 |
| CHE | Chemed Corporation | 3,198 | $1.692M | 1.0% | $464.78 | +1.9% | COM | 16359R103 |
| MO | Altria Group Inc. | 35,557 | $1.685M | 1.0% | $30.74 | +6.7% | COM | 02209S103 |
| BAX | Baxter International Inc. | 19,263 | $1.654M | 1.0% | $71.50 | +2.3% | COM | 071813109 |
| ABM | ABM Industries Incorporated | 39,976 | $1.633M | 1.0% | $45.03 | -8.0% | COM | 000957100 |
| PRGO | Perrigo Company plc | 41,755 | $1.624M | 1.0% | $42.74 | -1.7% | COM | G97822103 |
| OTEX | Open Text Corporation | 34,114 | $1.62M | 1.0% | $41.21 | +5.5% | COM | 683715106 |
| ELV | Anthem, Inc. | 3,461 | $1.604M | 1.0% | $250.01 | +58.9% | COM | 036752103 |
| ARRY | Array Technologies, Inc. | 101,701 | $1.596M | 0.9% | $20.95 | -6.6% | COM | 04271T100 |
| GIS | General Mills, Inc. | 23,673 | $1.595M | 0.9% | $52.36 | +5.5% | COM | 370334104 |
| FOX | Fox Corporation - Class B | 46,288 | $1.586M | 0.9% | $33.87 | +2.0% | COM | 35137L204 |
| ALB | Albemarle Corporation | 6,718 | $1.57M | 0.9% | $107.37 | +118.7% | COM | 012653101 |
| AAMI | BrightSphere Investment Group | 60,879 | $1.559M | 0.9% | $19.55 | +42.9% | COM | 10948W103 |
| LYB | LyondellBasell Industries N.V. | 16,893 | $1.558M | 0.9% | $68.36 | 0.0% | COM | N53745100 |
| NVO | Novo Nordisk A/S | 13,807 | $1.546M | 0.9% | $52.02 | — | COM | 670100205 |
| UGI | UGI Corporation | 33,248 | $1.526M | 0.9% | $35.48 | +25.3% | COM | 902681105 |
| ABBV | AbbVie Inc. | 11,260 | $1.525M | 0.9% | $75.94 | +33.9% | COM | 00287Y109 |
| SHC | Sotera Health Company | 64,619 | $1.522M | 0.9% | $24.16 | -0.9% | COM | 83601L102 |
| FLGT | Fulgent Genetics, Inc. | 15,115 | $1.52M | 0.9% | $90.67 | -3.1% | COM | 359664109 |
| — | M.D.C. Holdings, Inc. | 26,922 | $1.503M | 0.9% | $49.15 | — | COM | 552676108 |
| GTY | Getty Realty Corp. | 46,712 | $1.499M | 0.9% | $31.26 | — | COM | 374297109 |
| — | Quidel Corporation | 11,050 | $1.492M | 0.9% | $128.96 | — | COM | 74838J101 |
| MYRG | MYR Group Inc. | 13,460 | $1.488M | 0.9% | $81.31 | +33.5% | COM | 55405W104 |
| WHR | Whirlpool Corporation | 6,312 | $1.481M | 0.9% | $176.05 | +24.7% | COM | 963320106 |
| MKSI | MKS Instruments, Inc. | 8,472 | $1.476M | 0.9% | $148.23 | +1.9% | COM | 55306N104 |
| MRNA | Moderna, Inc. | 5,810 | $1.476M | 0.9% | $234.31 | +24.8% | COM | 60770K107 |
| GPI | Group 1 Automotive, Inc. | 7,548 | $1.474M | 0.9% | $152.55 | +27.4% | COM | 398905109 |
| RPM | RPM International Inc. | 14,458 | $1.46M | 0.9% | $90.84 | +0.2% | COM | 749685103 |
| CF | CF Industries Holdings, Inc. | 20,201 | $1.43M | 0.8% | $31.33 | +83.0% | COM | 125269100 |
| LRN | Stride, Inc. | 42,455 | $1.415M | 0.8% | $26.19 | +31.8% | COM | 86333M108 |
| — | Hillenbrand, Inc. | 27,014 | $1.404M | 0.8% | $44.56 | — | COM | 431571108 |
| OGE | OGE Energy Corp. | 36,103 | $1.386M | 0.8% | $32.00 | +9.5% | COM | 670837103 |
| PRI | Primerica Inc. | 8,926 | $1.368M | 0.8% | $122.84 | +29.1% | COM | 74164M108 |
| CB | Chubb Corp. | 7,037 | $1.36M | 0.8% | $127.91 | +38.8% | COM | H1467J104 |
| CCK | Crown Holdings, Inc. | 12,251 | $1.355M | 0.8% | $100.55 | +1.1% | COM | 228368106 |
| SAIC | Science Applications Internati | 16,162 | $1.351M | 0.8% | $84.24 | +3.1% | COM | 808625107 |
| PTC | PTC Inc. | 11,104 | $1.345M | 0.8% | $120.51 | 0.0% | COM | 69370C100 |
| SEIC | SEI Investments Company | 21,980 | $1.339M | 0.8% | $55.01 | +6.2% | COM | 784117103 |
| PUBM | PubMatic, Inc. | 38,869 | $1.323M | 0.8% | $32.58 | 0.0% | COM | 74467Q103 |
| — | Masonite International Corpora | 11,149 | $1.315M | 0.8% | $112.15 | — | COM | 575385109 |
| NOMD | Nomad Foods Limited | 51,404 | $1.305M | 0.8% | $19.62 | +31.6% | COM | G6564A105 |
| PH | Parker-Hannifin Corporation | 4,074 | $1.296M | 0.8% | $290.49 | +0.8% | COM | 701094104 |
| SCI | Service Corporation Internatio | 18,179 | $1.291M | 0.8% | $38.46 | +72.8% | COM | 817565104 |
| GL | Globe Life Inc. | 13,737 | $1.287M | 0.8% | $77.59 | +15.2% | COM | 37959E102 |
| FANG | Diamondback Energy, Inc. | 11,840 | $1.277M | 0.8% | $59.16 | +51.1% | COM | 25278X109 |
| NUS | Nu Skin Enterprises, Inc. | 24,912 | $1.264M | 0.8% | $41.47 | -7.8% | COM | 67018T105 |
| TAP | Molson Coors Beverage Company | 26,941 | $1.249M | 0.7% | $31.57 | +27.7% | COM | 60871R209 |
| FLWS | 1-800-FLOWERS.COM, Inc. | 52,968 | $1.238M | 0.7% | $30.98 | -6.2% | COM | 68243Q106 |
| AGCO | AGCO Corporation | 10,506 | $1.219M | 0.7% | $119.81 | -12.2% | COM | 001084102 |
| SUPN | Supernus Pharmaceuticals, Inc. | 41,668 | $1.215M | 0.7% | $27.97 | +8.5% | COM | 868459108 |
| ATKR | Atkore International Group Inc | 10,849 | $1.206M | 0.7% | $58.32 | +68.1% | COM | 047649108 |
| EXLS | ExlService Holdings, Inc. | 8,313 | $1.203M | 0.7% | $19.85 | +32.7% | COM | 302081104 |
| OSIS | OSI Systems, Inc. | 12,859 | $1.198M | 0.7% | $94.87 | -1.1% | COM | 671044105 |
| QRVO | Qorvo, Inc. | 7,593 | $1.187M | 0.7% | $124.35 | +27.8% | COM | 74736K101 |
| RPRX | Royalty Pharma plc | 29,682 | $1.183M | 0.7% | $41.67 | -6.8% | COM | G7709Q104 |
| NEU | NewMarket Corporation | 3,391 | $1.162M | 0.7% | $334.69 | -5.6% | COM | 651587107 |
| GD | General Dynamics | 5,344 | $1.114M | 0.7% | $141.95 | +30.5% | COM | 369550108 |
| BIP | Brookfield Infrastructure Part | 18,099 | $1.101M | 0.7% | $46.33 | — | COM | G16252101 |
| UNF | Unifirst Corp. | 5,143 | $1.082M | 0.6% | $180.58 | +10.2% | COM | 904708104 |
| MED | Medifast, Inc. | 4,926 | $1.032M | 0.6% | $208.33 | -11.0% | COM | 58470H101 |
| IBP | Installed Building Products, I | 7,335 | $1.025M | 0.6% | $112.60 | +5.5% | COM | 45780R101 |
| AFG | American Financial Group, Inc. | 7,424 | $1.019M | 0.6% | $80.39 | +21.7% | COM | 025932104 |
| SIGI | Selective Insurance Group, Inc | 12,422 | $1.018M | 0.6% | $46.27 | +60.2% | COM | 816300107 |
| SRCE | First Source Corporation | 20,488 | $1.016M | 0.6% | $47.80 | — | COM | 336901103 |
| REXR | Rexford Industrial Realty, Inc | 12,460 | $1.011M | 0.6% | $50.28 | — | COM | 76169C100 |
| NI | NiSource Inc. | 36,598 | $1.01M | 0.6% | $21.88 | +1.4% | COM | 65473P105 |
| SCL | Stepan Company | 7,769 | $966K | 0.6% | $110.07 | +9.6% | COM | 858586100 |
| NSC | Norfolk Southern Corp. | 3,179 | $946K | 0.6% | $179.92 | +41.9% | COM | 655844108 |
| — | Apartment Income REIT Corp. | 17,034 | $931K | 0.6% | $50.31 | — | COM | 03750L109 |
| CLH | Clean Harbors, Inc. | 9,329 | $931K | 0.6% | $98.71 | +6.7% | COM | 184496107 |
| ICHR | Ichor Holdings, Ltd. | 20,115 | $926K | 0.6% | $52.74 | -16.0% | COM | G4740B105 |
| IDA | IDACORP, Inc. | 8,088 | $916K | 0.5% | $96.82 | +10.0% | COM | 451107106 |
| — | Berry Global Group, Inc. | 12,295 | $907K | 0.5% | $64.73 | — | COM | 08579W103 |
| — | Equity Commonwealth 6.5 Pfd | 30,350 | $901K | 0.5% | $27.98 | — | COM | 294628201 |
| GPN | Global Payments Inc | 6,508 | $880K | 0.5% | $153.96 | -13.9% | COM | 37940X102 |
| TDY | Teledyne Technologies Inc. | 1,995 | $872K | 0.5% | $434.96 | 0.0% | COM | 879360105 |
| NSIT | Insight Enterprises Inc. | 8,030 | $856K | 0.5% | $53.65 | +85.4% | COM | 45765U103 |
| CMS | CMS Energy Corporation | 12,949 | $842K | 0.5% | $52.44 | +3.1% | COM | 125896100 |
| GXO | GXO Logistics, Inc. | 8,746 | $794K | 0.5% | $75.70 | +18.7% | COM | 36262G101 |
| HELE | Helen of Troy Limited | 3,248 | $794K | 0.5% | $174.67 | +35.7% | COM | G4388N106 |
| AMGN | Amgen Inc. | 3,520 | $792K | 0.5% | $204.61 | -9.5% | COM | 031162100 |
| WMK | Weis Markets, Inc. | 11,824 | $779K | 0.5% | $50.28 | +11.3% | COM | 948849104 |
| XPO | XPO Logistics, Inc. | 9,615 | $744K | 0.4% | $48.88 | -4.9% | COM | 983793100 |
| FISV | Fiserv Inc. | 5,880 | $610K | 0.4% | $116.26 | -11.1% | COM | 337738108 |
| EA | Electronic Arts Inc. | 4,138 | $546K | 0.3% | $104.71 | +25.6% | COM | 285512109 |
| UFPI | UFP Industries Inc. | 5,885 | $542K | 0.3% | $44.67 | +88.3% | COM | 90278Q108 |
| CRSR | Corsair Gaming, Inc. | 17,345 | $364K | 0.2% | $33.99 | -29.6% | COM | 22041X102 |
| NTGR | NETGEAR, Inc. | 11,026 | $322K | 0.2% | $38.78 | -23.1% | COM | 64111Q104 |
| — | Life Storage, Inc. | 1,949 | $299K | 0.2% | $107.13 | — | COM | 53223X107 |
| ICE | Intercontinental Exchange, Inc | 2,143 | $293K | 0.2% | $84.24 | +48.8% | COM | 45866F104 |
| HUBB | Hubbell Incorporated | 1,407 | $293K | 0.2% | $127.24 | +47.1% | COM | 443510607 |
| HLIO | Helios Technologies, Inc. | 2,595 | $273K | 0.2% | $81.56 | +19.1% | COM | 42328H109 |
| VIPS | Vipshop Holdings Limited | 31,090 | $261K | 0.2% | $16.12 | — | COM | 92763W103 |
| DTE | DTE Energy Company | 1,960 | $234K | 0.1% | $100.17 | -0.7% | COM | 233331107 |
| AON | Aon plc | 770 | $231K | 0.1% | $195.70 | +48.7% | COM | G0403H108 |