CIK: 0001316397 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $138,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA Inc. | 114,775 | $2,407 | 1.7% | $19.67 | +10.1% | COM | 87901J105 |
| CAH | Cardinal Health, Inc. | 45,957 | $2,402 | 1.7% | $50.78 | +3.7% | COM | 14149Y108 |
| HAE | Haemonetics Corporation | 31,525 | $2,055 | 1.5% | $60.93 | -2.9% | COM | 405024100 |
| PGR | Progressive Corp. | 16,603 | $1,930 | 1.4% | $77.18 | +33.9% | COM | 743315103 |
| DGX | Quest Diagnostics | 14,373 | $1,911 | 1.4% | $122.19 | +3.9% | COM | 74834L100 |
| CPRT | CoPart Inc. | 17,537 | $1,906 | 1.4% | $28.47 | 0.0% | COM | 217204106 |
| — | Liberty Braves Group | 72,992 | $1,836 | 1.3% | $27.00 | — | COM | 531229706 |
| MDU | MDU Resources Group, Inc. | 67,881 | $1,832 | 1.3% | $9.98 | -8.3% | COM | 552690109 |
| MRTN | Marten Transport, Ltd. | 105,626 | $1,777 | 1.3% | $15.33 | +6.4% | COM | 573075108 |
| ABM | ABM Industries Incorporated | 40,698 | $1,767 | 1.3% | $44.91 | -4.7% | COM | 000957100 |
| PII | Polaris Inc. | 17,637 | $1,751 | 1.3% | $131.42 | -21.2% | COM | 731068102 |
| ACGL | Arch Capital Group | 38,332 | $1,744 | 1.3% | $37.72 | +16.9% | COM | G0450A105 |
| SCHW | Charles Schwab Corp. | 27,398 | $1,731 | 1.3% | $65.53 | 0.0% | COM | 808513105 |
| CMI | Cummins Inc. | 8,839 | $1,711 | 1.2% | $205.83 | -11.1% | COM | 231021106 |
| KMI | Kinder Morgan, Inc. | 101,295 | $1,698 | 1.2% | $14.19 | +7.9% | COM | 49456B101 |
| QCOM | QUALCOMM Incorporated | 12,932 | $1,652 | 1.2% | $80.11 | +55.9% | COM | 747525103 |
| GLPI | Gaming and Leisure Properties, | 35,096 | $1,610 | 1.2% | $46.62 | — | COM | 36467J108 |
| — | Walgreens Boots Alliance Inc. | 42,130 | $1,597 | 1.2% | $54.42 | — | COM | 931427108 |
| YETI | YETI Holdings, Inc. | 36,759 | $1,591 | 1.1% | $48.57 | 0.0% | COM | 98585X104 |
| DLB | Dolby Laboratories, Inc. | 22,224 | $1,590 | 1.1% | $75.38 | -5.6% | COM | 25659T107 |
| PRGS | Progress Software Corporation | 34,956 | $1,584 | 1.1% | $37.61 | +26.5% | COM | 743312100 |
| LULU | Lululemon Athletica Inc. | 5,739 | $1,565 | 1.1% | $320.46 | 0.0% | COM | 550021109 |
| PLXS | Plexus Corp. | 19,861 | $1,559 | 1.1% | $73.71 | +10.0% | COM | 729132100 |
| SUI | Sun Communities, Inc. | 9,550 | $1,522 | 1.1% | $206.93 | — | COM | 866674104 |
| PYPL | PayPal Holdings, Inc. | 21,678 | $1,514 | 1.1% | $86.55 | 0.0% | COM | 70450Y103 |
| SBAC | SBA Communications Corporation | 4,706 | $1,506 | 1.1% | $276.75 | +14.8% | COM | 78410G104 |
| CHE | Chemed Corporation | 3,205 | $1,504 | 1.1% | $464.78 | +3.6% | COM | 16359R103 |
| AZO | AutoZone, Inc. | 683 | $1,468 | 1.1% | $1449.65 | +41.9% | COM | 053332102 |
| DBX | Dropbox, Inc. | 69,867 | $1,467 | 1.1% | $23.30 | -7.2% | COM | 26210C104 |
| BC | Brunswick Corporation | 21,357 | $1,396 | 1.0% | $83.32 | -18.6% | COM | 117043109 |
| GL | Globe Life Inc. | 14,150 | $1,379 | 1.0% | $78.33 | +21.5% | COM | 37959E102 |
| OGE | OGE Energy Corp. | 35,406 | $1,365 | 1.0% | $32.00 | +24.2% | COM | 670837103 |
| CSCO | Cisco Systems Inc. | 31,876 | $1,359 | 1.0% | $38.35 | +11.7% | COM | 17275R102 |
| GTY | Getty Realty Corp. | 50,985 | $1,351 | 1.0% | $31.02 | — | COM | 374297109 |
| FOX | Fox Corporation - Class B | 45,119 | $1,340 | 1.0% | $33.87 | -8.9% | COM | 35137L204 |
| UGI | UGI Corporation | 34,687 | $1,339 | 1.0% | $35.68 | +8.6% | COM | 902681105 |
| ZBRA | Zebra Technologies | 4,489 | $1,320 | 1.0% | $348.20 | 0.0% | COM | 989207105 |
| DVA | DaVita Inc. | 16,383 | $1,310 | 0.9% | $117.42 | -13.8% | COM | 23918K108 |
| NVT | nVent Electric plc | 41,434 | $1,298 | 0.9% | $32.40 | 0.0% | COM | G6700G107 |
| OTTR | Otter Tail Corporation | 19,280 | $1,294 | 0.9% | $37.61 | +54.1% | COM | 689648103 |
| TRMB | Trimble Inc. | 22,146 | $1,290 | 0.9% | $70.94 | -7.5% | COM | 896239100 |
| MO | Altria Group Inc. | 30,754 | $1,285 | 0.9% | $30.83 | +24.7% | COM | 02209S103 |
| RPRX | Royalty Pharma plc | 30,423 | $1,279 | 0.9% | $41.66 | -1.6% | COM | G7709Q104 |
| LYB | LyondellBasell Industries N.V. | 14,565 | $1,274 | 0.9% | $68.44 | +16.2% | COM | N53745100 |
| TSCO | Tractor Supply Company | 6,463 | $1,253 | 0.9% | $41.27 | -7.6% | COM | 892356106 |
| ASML | ASML Holding N.V. | 2,560 | $1,218 | 0.9% | $665.51 | — | COM | N07059210 |
| SUPN | Supernus Pharmaceuticals, Inc. | 41,668 | $1,205 | 0.9% | $27.97 | +2.4% | COM | 868459108 |
| SHC | Sotera Health Company | 61,039 | $1,196 | 0.9% | $24.16 | -13.3% | COM | 83601L102 |
| BAX | Baxter International Inc. | 18,620 | $1,196 | 0.9% | $71.50 | -7.1% | COM | 071813109 |
| SONO | Sonos, Inc. | 66,180 | $1,194 | 0.9% | $31.33 | -28.4% | COM | 83570H108 |
| SEIC | SEI Investments Company | 21,892 | $1,183 | 0.9% | $55.01 | -2.9% | COM | 784117103 |
| SMG | Scotts Miracle-Grow Company | 14,826 | $1,171 | 0.8% | $128.62 | -34.7% | COM | 810186106 |
| MPT | Medical Properties Trust, Inc. | 76,646 | $1,170 | 0.8% | $21.14 | — | COM | 58463J304 |
| RPM | RPM International Inc. | 14,752 | $1,161 | 0.8% | $90.76 | -7.4% | COM | 749685103 |
| GPI | Group 1 Automotive, Inc. | 6,827 | $1,159 | 0.8% | $152.55 | +14.1% | COM | 398905109 |
| PTC | PTC Inc. | 10,874 | $1,156 | 0.8% | $120.36 | -10.3% | COM | 69370C100 |
| TFII | TFI International Inc. | 14,326 | $1,150 | 0.8% | $99.58 | -18.2% | COM | 87241L109 |
| QDEL | QuidelOrtho Corporation | 11,797 | $1,146 | 0.8% | $101.94 | 0.0% | COM | 219798105 |
| ALB | Albemarle Corporation | 5,474 | $1,144 | 0.8% | $107.37 | +97.9% | COM | 012653101 |
| AAMI | BrightSphere Investment Group | 63,207 | $1,138 | 0.8% | $19.59 | +3.9% | COM | 10948W103 |
| MRNA | Moderna, Inc. | 7,920 | $1,131 | 0.8% | $213.89 | -33.2% | COM | 60770K107 |
| NUS | Nu Skin Enterprises, Inc. | 25,709 | $1,113 | 0.8% | $41.47 | -3.2% | COM | 67018T105 |
| NI | NiSource Inc. | 37,568 | $1,108 | 0.8% | $21.96 | +22.3% | COM | 65473P105 |
| GNK | Genco Shipping & Trading Limit | 57,186 | $1,105 | 0.8% | $22.53 | 0.0% | COM | Y2685T131 |
| — | Masonite International Corpora | 14,347 | $1,102 | 0.8% | $104.83 | — | COM | 575385109 |
| FLGT | Fulgent Genetics, Inc. | 20,105 | $1,096 | 0.8% | $84.07 | -34.6% | COM | 359664109 |
| PRI | Primerica Inc. | 9,079 | $1,087 | 0.8% | $123.04 | +2.2% | COM | 74164M108 |
| — | Hillenbrand, Inc. | 26,508 | $1,086 | 0.8% | $44.56 | — | COM | 431571108 |
| CCK | Crown Holdings, Inc. | 11,731 | $1,081 | 0.8% | $100.55 | +2.1% | COM | 228368106 |
| — | Viper Energy Partners LP | 39,817 | $1,062 | 0.8% | $29.58 | — | COM | 92763M105 |
| BKU | BankUnited, Inc. | 29,440 | $1,047 | 0.8% | $34.56 | 0.0% | COM | 06652K103 |
| FANG | Diamondback Energy, Inc. | 8,610 | $1,043 | 0.8% | $59.16 | +95.0% | COM | 25278X109 |
| QRVO | Qorvo, Inc. | 10,894 | $1,028 | 0.7% | $124.51 | -13.4% | COM | 74736K101 |
| POOL | Pool Corporation | 2,919 | $1,025 | 0.7% | $377.74 | 0.0% | COM | 73278L105 |
| — | M.D.C. Holdings, Inc. | 31,663 | $1,023 | 0.7% | $47.13 | — | COM | 552676108 |
| AGCO | AGCO Corporation | 10,165 | $1,003 | 0.7% | $119.81 | -8.2% | COM | 001084102 |
| WHR | Whirlpool Corporation | 6,398 | $991 | 0.7% | $177.67 | -2.1% | COM | 963320106 |
| PH | Parker-Hannifin Corporation | 3,975 | $978 | 0.7% | $290.49 | -12.2% | COM | 701094104 |
| TROX | Tronox Holdings PLC | 57,620 | $968 | 0.7% | $21.64 | -16.3% | COM | G9087Q102 |
| XPO | XPO Logistics, Inc. | 19,923 | $959 | 0.7% | $42.20 | -24.6% | COM | 983793100 |
| ZUMZ | Zumiez Inc. | 36,078 | $938 | 0.7% | $42.67 | -21.1% | COM | 989817101 |
| CROX | Crocs, Inc. | 19,268 | $938 | 0.7% | $60.70 | 0.0% | COM | 227046109 |
| MED | Medifast, Inc. | 5,187 | $936 | 0.7% | $206.58 | -21.1% | COM | 58470H101 |
| PUBM | PubMatic, Inc. | 58,876 | $936 | 0.7% | $29.00 | -26.2% | COM | 74467Q103 |
| MKSI | MKS Instruments, Inc. | 8,805 | $904 | 0.7% | $146.68 | -23.0% | COM | 55306N104 |
| SRCE | First Source Corporation | 19,916 | $904 | 0.7% | $47.77 | — | COM | 336901103 |
| CIEN | Ciena Corporation | 19,608 | $896 | 0.6% | $52.62 | -1.5% | COM | 171779309 |
| CMS | CMS Energy Corporation | 13,236 | $893 | 0.6% | $52.54 | +17.3% | COM | 125896100 |
| DIOD | Diodes Incorporated | 13,821 | $892 | 0.6% | $72.92 | 0.0% | COM | 254543101 |
| AMGN | Amgen Inc. | 3,661 | $891 | 0.6% | $204.57 | +6.9% | COM | 031162100 |
| GNRC | Generac Holdings Inc. | 4,226 | $890 | 0.6% | $245.89 | 0.0% | COM | 368736104 |
| AFG | American Financial Group, Inc. | 6,312 | $876 | 0.6% | $80.39 | +34.2% | COM | 025932104 |
| SIGI | Selective Insurance Group, Inc | 10,052 | $874 | 0.6% | $46.27 | +65.7% | COM | 816300107 |
| REXR | Rexford Industrial Realty, Inc | 15,092 | $869 | 0.6% | $55.36 | — | COM | 76169C100 |
| GPN | Global Payments Inc | 7,750 | $857 | 0.6% | $150.48 | -18.9% | COM | 37940X102 |
| — | Equity Commonwealth 6.5 Pfd | 32,744 | $853 | 0.6% | $27.95 | — | COM | 294628201 |
| CLH | Clean Harbors, Inc. | 9,724 | $853 | 0.6% | $98.67 | -2.2% | COM | 184496107 |
| BLD | TopBuild Corp. | 5,063 | $846 | 0.6% | $223.94 | -18.3% | COM | 89055F103 |
| IDA | IDACORP, Inc. | 7,965 | $844 | 0.6% | $96.82 | +11.6% | COM | 451107106 |
| DOX | Amdocs Limited | 9,837 | $820 | 0.6% | $55.41 | +37.3% | COM | G02602103 |
| ELV | Elevance Health Inc. | 1,644 | $793 | 0.6% | $250.01 | +87.8% | COM | 036752103 |
| — | Apartment Income REIT Corp. | 18,712 | $778 | 0.6% | $50.18 | — | COM | 03750L109 |
| CF | CF Industries Holdings, Inc. | 8,940 | $766 | 0.6% | $31.33 | +186.4% | COM | 125269100 |
| FISV | Fiserv Inc. | 8,507 | $757 | 0.5% | $111.43 | -13.0% | COM | 337738108 |
| EA | Electronic Arts Inc. | 6,065 | $738 | 0.5% | $111.53 | +12.1% | COM | 285512109 |
| TREX | Trex Company, Inc. | 13,473 | $733 | 0.5% | $60.33 | 0.0% | COM | 89531P105 |
| TAP | Molson Coors Beverage Company | 12,636 | $689 | 0.5% | $31.57 | +51.8% | COM | 60871R209 |
| IBP | Installed Building Products, I | 8,165 | $679 | 0.5% | $109.60 | -26.5% | COM | 45780R101 |
| NSC | Norfolk Southern Corp. | 2,849 | $648 | 0.5% | $179.92 | +25.9% | COM | 655844108 |
| IPAR | Inter Parfums, Inc. | 8,543 | $624 | 0.5% | $76.55 | 0.0% | COM | 458334109 |
| TDY | Teledyne Technologies Inc. | 1,632 | $612 | 0.4% | $434.96 | -4.2% | COM | 879360105 |
| SCI | Service Corporation Internatio | 7,997 | $553 | 0.4% | $38.46 | +77.8% | COM | 817565104 |
| ICHR | Ichor Holdings, Ltd. | 20,770 | $540 | 0.4% | $51.05 | -43.3% | COM | G4740B105 |
| HELE | Helen of Troy Limited | 3,323 | $540 | 0.4% | $175.17 | +7.6% | COM | G4388N106 |
| — | Interpublic Group of Companies | 16,993 | $468 | 0.3% | $27.53 | 0.0% | COM | 460690100 |
| ETSY | Etsy, Inc. | 5,220 | $382 | 0.3% | $91.30 | 0.0% | COM | 29786A106 |
| CB | Chubb Corp. | 1,464 | $288 | 0.2% | $127.91 | +53.4% | COM | H1467J104 |
| DTE | DTE Energy Company | 1,795 | $228 | 0.2% | $100.17 | +14.9% | COM | 233331107 |