Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA Inc. | 118,027 | $2.644M | 1.7% | $19.67 | +6.8% | COM | 87901J105 |
| CAH | Cardinal Health, Inc. | 45,816 | $2.598M | 1.7% | $50.78 | -3.1% | COM | 14149Y108 |
| PGR | Progressive Corp. | 18,599 | $2.12M | 1.4% | $77.18 | +27.6% | COM | 743315103 |
| — | Liberty Braves Group | 72,798 | $2.095M | 1.3% | $27.00 | — | COM | 531229706 |
| HAE | Haemonetics Corporation | 31,452 | $1.988M | 1.3% | $60.93 | -10.8% | COM | 405024100 |
| DGX | Quest Diagnostics | 14,305 | $1.958M | 1.2% | $122.19 | +5.7% | COM | 74834L100 |
| KMI | Kinder Morgan, Inc. | 100,810 | $1.906M | 1.2% | $14.19 | 0.0% | COM | 49456B101 |
| — | Walgreens Boots Alliance Inc. | 42,368 | $1.897M | 1.2% | $54.42 | — | COM | 931427108 |
| ABM | ABM Industries Incorporated | 40,990 | $1.887M | 1.2% | $44.91 | -10.7% | COM | 000957100 |
| MO | Altria Group Inc. | 36,070 | $1.885M | 1.2% | $30.83 | +20.5% | COM | 02209S103 |
| MRTN | Marten Transport, Ltd. | 105,272 | $1.87M | 1.2% | $15.33 | +8.0% | COM | 573075108 |
| ACGL | Arch Capital Group | 38,171 | $1.848M | 1.2% | $37.72 | +17.2% | COM | G0450A105 |
| DVA | DaVita Inc. | 16,275 | $1.841M | 1.2% | $117.42 | -4.4% | COM | 23918K108 |
| CMI | Cummins Inc. | 8,872 | $1.82M | 1.2% | $205.83 | -4.5% | COM | 231021106 |
| MDU | MDU Resources Group, Inc. | 67,210 | $1.791M | 1.1% | $9.98 | -5.3% | COM | 552690109 |
| SONO | Sonos, Inc. | 62,834 | $1.773M | 1.1% | $31.80 | -16.5% | COM | 83570H108 |
| LYB | LyondellBasell Industries N.V. | 17,130 | $1.761M | 1.1% | $68.44 | +8.5% | COM | N53745100 |
| SMG | Scotts Miracle-Grow Company | 14,310 | $1.76M | 1.1% | $130.23 | -9.2% | COM | 810186106 |
| PII | Polaris Inc. | 16,703 | $1.759M | 1.1% | $132.98 | -14.3% | COM | 731068102 |
| DLB | Dolby Laboratories, Inc. | 22,152 | $1.733M | 1.1% | $75.38 | 0.0% | COM | 25659T107 |
| DOX | Amdocs Limited | 20,918 | $1.72M | 1.1% | $55.41 | +29.9% | COM | G02602103 |
| PRGS | Progress Software Corporation | 36,395 | $1.714M | 1.1% | $37.61 | +19.7% | COM | 743312100 |
| CSCO | Cisco Systems Inc. | 30,368 | $1.693M | 1.1% | $38.12 | +31.9% | COM | 17275R102 |
| ASML | ASML Holding N.V. | 2,527 | $1.688M | 1.1% | $667.99 | — | COM | N07059210 |
| GLPI | Gaming and Leisure Properties, | 35,592 | $1.67M | 1.1% | $46.62 | — | COM | 36467J108 |
| PLXS | Plexus Corp. | 20,160 | $1.649M | 1.1% | $73.71 | +12.9% | COM | 729132100 |
| QCOM | QUALCOMM Incorporated | 10,739 | $1.641M | 1.0% | $70.96 | +116.4% | COM | 747525103 |
| MPT | Medical Properties Trust, Inc. | 77,351 | $1.635M | 1.0% | $21.14 | — | COM | 58463J304 |
| FOX | Fox Corporation - Class B | 45,076 | $1.635M | 1.0% | $33.87 | +3.9% | COM | 35137L204 |
| SUI | Sun Communities, Inc. | 9,323 | $1.634M | 1.0% | $208.09 | — | COM | 866674104 |
| DBX | Dropbox, Inc. | 69,651 | $1.619M | 1.0% | $23.30 | 0.0% | COM | 26210C104 |
| CHE | Chemed Corporation | 3,190 | $1.616M | 1.0% | $464.78 | +1.8% | COM | 16359R103 |
| SBAC | SBA Communications Corporation | 4,686 | $1.612M | 1.0% | $276.75 | +10.2% | COM | 78410G104 |
| BC | Brunswick Corporation | 19,624 | $1.587M | 1.0% | $84.69 | 0.0% | COM | 117043109 |
| AZO | AutoZone, Inc. | 769 | $1.572M | 1.0% | $1449.65 | +34.8% | COM | 053332102 |
| TSCO | Tractor Supply Company | 6,508 | $1.519M | 1.0% | $41.27 | 0.0% | COM | 892356106 |
| TRMB | Trimble Inc. | 20,996 | $1.515M | 1.0% | $71.23 | 0.0% | COM | 896239100 |
| AGCO | AGCO Corporation | 10,282 | $1.501M | 1.0% | $119.81 | -8.6% | COM | 001084102 |
| FANG | Diamondback Energy, Inc. | 10,839 | $1.486M | 0.9% | $59.16 | +81.9% | COM | 25278X109 |
| OGE | OGE Energy Corp. | 36,417 | $1.485M | 0.9% | $32.00 | +18.5% | COM | 670837103 |
| SAIC | Science Applications Internati | 15,983 | $1.473M | 0.9% | $84.24 | +2.4% | COM | 808625107 |
| IMKTA | Ingles Markets, Inc. | 16,508 | $1.47M | 0.9% | $52.12 | +57.4% | COM | 457030104 |
| AAMI | BrightSphere Investment Group | 60,258 | $1.461M | 0.9% | $19.55 | +20.8% | COM | 10948W103 |
| CCK | Crown Holdings, Inc. | 11,657 | $1.458M | 0.9% | $100.55 | +12.7% | COM | 228368106 |
| OTTR | Otter Tail Corporation | 23,308 | $1.457M | 0.9% | $37.61 | +51.0% | COM | 689648103 |
| GTY | Getty Realty Corp. | 50,420 | $1.443M | 0.9% | $31.07 | — | COM | 374297109 |
| VVV | Valvoline Inc. | 45,616 | $1.44M | 0.9% | $25.61 | +27.5% | COM | 92047W101 |
| BAX | Baxter International Inc. | 18,470 | $1.432M | 0.9% | $71.50 | +6.9% | COM | 071813109 |
| ALB | Albemarle Corporation | 6,473 | $1.432M | 0.9% | $107.37 | +87.0% | COM | 012653101 |
| ELV | Anthem, Inc. | 2,899 | $1.424M | 0.9% | $250.01 | +73.1% | COM | 036752103 |
| CF | CF Industries Holdings, Inc. | 13,665 | $1.408M | 0.9% | $31.33 | +137.0% | COM | 125269100 |
| TAP | Molson Coors Beverage Company | 26,285 | $1.403M | 0.9% | $31.57 | +41.4% | COM | 60871R209 |
| ZUMZ | Zumiez Inc. | 36,535 | $1.396M | 0.9% | $42.67 | +1.9% | COM | 989817101 |
| GL | Globe Life Inc. | 13,553 | $1.363M | 0.9% | $77.59 | +26.6% | COM | 37959E102 |
| TFII | TFI International Inc. | 12,778 | $1.361M | 0.9% | $101.78 | 0.0% | COM | 87241L109 |
| CB | Chubb Corp. | 6,347 | $1.358M | 0.9% | $127.91 | +50.8% | COM | H1467J104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 41,668 | $1.347M | 0.9% | $27.97 | +9.6% | COM | 868459108 |
| SHC | Sotera Health Company | 61,619 | $1.335M | 0.9% | $24.16 | -12.2% | COM | 83601L102 |
| SEIC | SEI Investments Company | 21,833 | $1.315M | 0.8% | $55.01 | +2.5% | COM | 784117103 |
| — | Quidel Corporation | 11,541 | $1.298M | 0.8% | $128.26 | — | COM | 74838J101 |
| GPI | Group 1 Automotive, Inc. | 7,549 | $1.267M | 0.8% | $152.55 | +19.2% | COM | 398905109 |
| MKSI | MKS Instruments, Inc. | 8,417 | $1.263M | 0.8% | $148.23 | +1.4% | COM | 55306N104 |
| UGI | UGI Corporation | 34,735 | $1.258M | 0.8% | $35.68 | +12.1% | COM | 902681105 |
| CIEN | Ciena Corporation | 20,640 | $1.251M | 0.8% | $52.62 | +24.4% | COM | 171779309 |
| PRI | Primerica Inc. | 9,019 | $1.234M | 0.8% | $123.04 | +15.4% | COM | 74164M108 |
| BIP | Brookfield Infrastructure Part | 18,279 | $1.211M | 0.8% | $46.33 | — | COM | G16252101 |
| MRNA | Moderna, Inc. | 7,031 | $1.211M | 0.8% | $222.86 | -24.5% | COM | 60770K107 |
| NUS | Nu Skin Enterprises, Inc. | 25,274 | $1.21M | 0.8% | $41.50 | +3.6% | COM | 67018T105 |
| FLGT | Fulgent Genetics, Inc. | 19,304 | $1.205M | 0.8% | $85.28 | -22.8% | COM | 359664109 |
| RPM | RPM International Inc. | 14,703 | $1.197M | 0.8% | $90.76 | -5.4% | COM | 749685103 |
| QRVO | Qorvo, Inc. | 9,638 | $1.196M | 0.8% | $126.68 | +6.8% | COM | 74736K101 |
| NI | NiSource Inc. | 37,394 | $1.189M | 0.8% | $21.96 | +16.2% | COM | 65473P105 |
| — | Hillenbrand, Inc. | 26,603 | $1.175M | 0.7% | $44.56 | — | COM | 431571108 |
| REXR | Rexford Industrial Realty, Inc | 15,758 | $1.175M | 0.7% | $55.36 | — | COM | 76169C100 |
| — | Viper Energy Partners LP | 39,652 | $1.173M | 0.7% | $29.58 | — | COM | 92763M105 |
| RPRX | Royalty Pharma plc | 29,939 | $1.166M | 0.7% | $41.67 | -5.8% | COM | G7709Q104 |
| WHR | Whirlpool Corporation | 6,721 | $1.161M | 0.7% | $177.67 | +14.1% | COM | 963320106 |
| SCI | Service Corporation Internatio | 17,571 | $1.157M | 0.7% | $38.46 | +63.8% | COM | 817565104 |
| PTC | PTC Inc. | 10,739 | $1.157M | 0.7% | $120.51 | -6.7% | COM | 69370C100 |
| JCI | Johnson Controls International | 17,233 | $1.13M | 0.7% | $63.64 | 0.0% | COM | G51502105 |
| PH | Parker-Hannifin Corporation | 3,968 | $1.126M | 0.7% | $290.49 | -1.5% | COM | 701094104 |
| — | M.D.C. Holdings, Inc. | 29,762 | $1.126M | 0.7% | $48.07 | — | COM | 552676108 |
| TROX | Tronox Holdings PLC | 56,832 | $1.125M | 0.7% | $21.69 | 0.0% | COM | G9087Q102 |
| ARRY | Array Technologies, Inc. | 99,234 | $1.118M | 0.7% | $20.95 | -46.4% | COM | 04271T100 |
| NOMD | Nomad Foods Limited | 49,353 | $1.114M | 0.7% | $19.62 | +23.9% | COM | G6564A105 |
| EXLS | ExlService Holdings, Inc. | 7,650 | $1.096M | 0.7% | $19.85 | +28.2% | COM | 302081104 |
| PUBM | PubMatic, Inc. | 41,882 | $1.094M | 0.7% | $32.08 | -20.1% | COM | 74467Q103 |
| MUSA | Murphy USA Inc. | 5,390 | $1.078M | 0.7% | $126.00 | +46.3% | COM | 626755102 |
| CLH | Clean Harbors, Inc. | 9,559 | $1.067M | 0.7% | $98.71 | +0.0% | COM | 184496107 |
| AFG | American Financial Group, Inc. | 7,306 | $1.064M | 0.7% | $80.39 | +24.8% | COM | 025932104 |
| — | Masonite International Corpora | 11,812 | $1.051M | 0.7% | $110.84 | — | COM | 575385109 |
| SIGI | Selective Insurance Group, Inc | 11,677 | $1.043M | 0.7% | $46.27 | +65.0% | COM | 816300107 |
| GPN | Global Payments Inc | 7,526 | $1.03M | 0.7% | $151.33 | -11.1% | COM | 37940X102 |
| LRN | Stride, Inc. | 28,225 | $1.025M | 0.7% | $26.19 | +26.7% | COM | 86333M108 |
| OSIS | OSI Systems, Inc. | 11,986 | $1.02M | 0.7% | $94.87 | -11.4% | COM | 671044105 |
| XPO | XPO Logistics, Inc. | 13,918 | $1.013M | 0.6% | $46.69 | -10.5% | COM | 983793100 |
| SRCE | First Source Corporation | 20,946 | $969K | 0.6% | $47.77 | — | COM | 336901103 |
| — | Apartment Income REIT Corp. | 18,056 | $965K | 0.6% | $50.49 | — | COM | 03750L109 |
| BLD | TopBuild Corp. | 5,107 | $926K | 0.6% | $223.94 | 0.0% | COM | 89055F103 |
| IDA | IDACORP, Inc. | 8,017 | $925K | 0.6% | $96.82 | +12.4% | COM | 451107106 |
| CMS | CMS Energy Corporation | 13,192 | $923K | 0.6% | $52.54 | +9.4% | COM | 125896100 |
| — | Equity Commonwealth 6.5 Pfd | 32,564 | $897K | 0.6% | $27.95 | — | COM | 294628201 |
| MED | Medifast, Inc. | 5,163 | $882K | 0.6% | $206.58 | -17.6% | COM | 58470H101 |
| AMGN | Amgen Inc. | 3,641 | $880K | 0.6% | $204.57 | -0.6% | COM | 031162100 |
| NSC | Norfolk Southern Corp. | 2,964 | $845K | 0.5% | $179.92 | +40.6% | COM | 655844108 |
| FISV | Fiserv Inc. | 8,154 | $827K | 0.5% | $112.06 | -9.7% | COM | 337738108 |
| TDY | Teledyne Technologies Inc. | 1,632 | $771K | 0.5% | $434.96 | -1.1% | COM | 879360105 |
| NSIT | Insight Enterprises Inc. | 6,635 | $712K | 0.5% | $53.65 | +89.3% | COM | 45765U103 |
| — | Berry Global Group, Inc. | 12,065 | $699K | 0.4% | $64.73 | — | COM | 08579W103 |
| ATKR | Atkore International Group Inc | 7,011 | $690K | 0.4% | $58.32 | +71.6% | COM | 047649108 |
| ICHR | Ichor Holdings, Ltd. | 19,295 | $687K | 0.4% | $52.74 | -26.2% | COM | G4740B105 |
| EA | Electronic Arts Inc. | 5,118 | $647K | 0.4% | $109.05 | +16.8% | COM | 285512109 |
| IBP | Installed Building Products, I | 7,450 | $629K | 0.4% | $112.39 | -12.2% | COM | 45780R101 |
| HELE | Helen of Troy Limited | 3,203 | $627K | 0.4% | $174.67 | +20.6% | COM | G4388N106 |
| ABBV | AbbVie Inc. | 2,623 | $425K | 0.3% | $75.94 | +66.5% | COM | 00287Y109 |
| FLWS | 1-800-FLOWERS.COM, Inc. | 29,040 | $371K | 0.2% | $30.98 | -44.5% | COM | 68243Q106 |
| CRSR | Corsair Gaming, Inc. | 14,875 | $315K | 0.2% | $33.99 | -38.6% | COM | 22041X102 |
| VIPS | Vipshop Holdings Limited | 33,862 | $305K | 0.2% | $15.54 | — | COM | 92763W103 |
| ICE | Intercontinental Exchange, Inc | 1,958 | $259K | 0.2% | $84.24 | +45.5% | COM | 45866F104 |
| DTE | DTE Energy Company | 1,795 | $237K | 0.2% | $100.17 | +6.7% | COM | 233331107 |