CIK: 0001316397 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value ($000): $131,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 46,021 | $3,069 | 2.3% | $50.78 | +16.7% | COM | 14149Y108 |
| TGNA | TEGNA Inc. | 117,628 | $2,433 | 1.8% | $19.71 | +7.4% | COM | 87901J105 |
| — | Liberty Braves Group | 72,984 | $2,054 | 1.6% | $27.00 | — | COM | 531229706 |
| SCHW | Charles Schwab Corp. | 27,964 | $2,010 | 1.5% | $65.54 | +1.0% | COM | 808513105 |
| RHI | Robert Half International Inc. | 24,990 | $1,912 | 1.5% | $78.17 | 0.0% | COM | 770323103 |
| MDU | MDU Resources Group, Inc. | 68,540 | $1,875 | 1.4% | $9.98 | +0.4% | COM | 552690109 |
| CMI | Cummins Inc. | 9,021 | $1,836 | 1.4% | $205.64 | -4.6% | COM | 231021106 |
| MRTN | Marten Transport, Ltd. | 93,867 | $1,798 | 1.4% | $15.33 | +24.2% | COM | 573075108 |
| PYPL | PayPal Holdings, Inc. | 20,847 | $1,794 | 1.4% | $86.55 | +2.2% | COM | 70450Y103 |
| DGX | Quest Diagnostics | 14,460 | $1,774 | 1.3% | $122.19 | +0.9% | COM | 74834L100 |
| PII | Polaris Inc. | 18,242 | $1,745 | 1.3% | $130.78 | -14.3% | COM | 731068102 |
| ACGL | Arch Capital Group | 38,298 | $1,744 | 1.3% | $37.72 | +13.9% | COM | G0450A105 |
| KMI | Kinder Morgan, Inc. | 104,375 | $1,737 | 1.3% | $14.21 | +4.0% | COM | 49456B101 |
| HAE | Haemonetics Corporation | 22,059 | $1,633 | 1.2% | $60.93 | +17.8% | COM | 405024100 |
| LULU | Lululemon Athletica Inc. | 5,763 | $1,611 | 1.2% | $320.46 | -3.2% | COM | 550021109 |
| GLPI | Gaming and Leisure Properties, | 35,831 | $1,585 | 1.2% | $46.57 | — | COM | 36467J108 |
| ABM | ABM Industries Incorporated | 41,420 | $1,583 | 1.2% | $44.84 | -9.2% | COM | 000957100 |
| — | Lam Research Corporation | 4,268 | $1,562 | 1.2% | $365.98 | — | COM | 512807108 |
| BC | Brunswick Corporation | 23,607 | $1,545 | 1.2% | $82.01 | -15.2% | COM | 117043109 |
| DAR | Darling Ingredients Inc. | 22,549 | $1,492 | 1.1% | $69.73 | 0.0% | COM | 237266101 |
| QCOM | QUALCOMM Incorporated | 13,208 | $1,492 | 1.1% | $81.09 | +56.7% | COM | 747525103 |
| ALB | Albemarle Corporation | 5,595 | $1,480 | 1.1% | $110.29 | +119.9% | COM | 012653101 |
| DBX | Dropbox, Inc. | 70,676 | $1,464 | 1.1% | $23.29 | -3.9% | COM | 26210C104 |
| DLB | Dolby Laboratories, Inc. | 22,322 | $1,454 | 1.1% | $75.38 | -6.9% | COM | 25659T107 |
| SSTK | Shutterstock, Inc. | 28,584 | $1,434 | 1.1% | $57.42 | 0.0% | COM | 825690100 |
| CSCO | Cisco Systems Inc. | 35,716 | $1,429 | 1.1% | $38.53 | +3.9% | COM | 17275R102 |
| TROW | T. Rowe Price Group, Inc. | 13,495 | $1,417 | 1.1% | $101.72 | 0.0% | COM | 74144T108 |
| CHE | Chemed Corporation | 3,231 | $1,411 | 1.1% | $464.78 | +2.3% | COM | 16359R103 |
| EMR | Emerson Electric | 19,144 | $1,402 | 1.1% | $77.62 | 0.0% | COM | 291011104 |
| GTY | Getty Realty Corp. | 52,145 | $1,402 | 1.1% | $30.93 | — | COM | 374297109 |
| HSIC | Henry Schein, Inc. | 20,712 | $1,362 | 1.0% | $74.28 | 0.0% | COM | 806407102 |
| CPRT | CoPart Inc. | 12,579 | $1,338 | 1.0% | $28.47 | +4.6% | COM | 217204106 |
| SUI | Sun Communities, Inc. | 9,877 | $1,337 | 1.0% | $204.56 | — | COM | 866674104 |
| NVT | nVent Electric plc | 42,307 | $1,337 | 1.0% | $32.39 | -1.4% | COM | G6700G107 |
| FOX | Fox Corporation - Class B | 46,618 | $1,329 | 1.0% | $33.75 | -11.5% | COM | 35137L204 |
| — | Interpublic Group of Companies | 51,849 | $1,327 | 1.0% | $25.73 | -3.4% | COM | 460690100 |
| CROX | Crocs, Inc. | 19,167 | $1,316 | 1.0% | $60.70 | +14.4% | COM | 227046109 |
| SBAC | SBA Communications Corporation | 4,551 | $1,295 | 1.0% | $276.75 | +10.7% | COM | 78410G104 |
| JCI | Johnson Controls International | 26,285 | $1,294 | 1.0% | $49.65 | 0.0% | COM | G51502105 |
| TFII | TFI International Inc. | 14,291 | $1,293 | 1.0% | $99.58 | -2.6% | COM | 87241L109 |
| LYB | LyondellBasell Industries N.V. | 16,952 | $1,276 | 1.0% | $68.31 | -1.2% | COM | N53745100 |
| PLXS | Plexus Corp. | 14,545 | $1,274 | 1.0% | $73.71 | +21.0% | COM | 729132100 |
| — | Viper Energy Partners LP | 44,372 | $1,272 | 1.0% | $29.49 | — | COM | 92763M105 |
| PGR | Progressive Corp. | 10,916 | $1,269 | 1.0% | $77.18 | +42.3% | COM | 743315103 |
| RPM | RPM International Inc. | 15,225 | $1,268 | 1.0% | $90.70 | -2.1% | COM | 749685103 |
| RPRX | Royalty Pharma plc | 31,176 | $1,253 | 1.0% | $41.69 | +2.5% | COM | G7709Q104 |
| OGE | OGE Energy Corp. | 33,798 | $1,232 | 0.9% | $32.00 | +26.1% | COM | 670837103 |
| TSCO | Tractor Supply Company | 6,591 | $1,225 | 0.9% | $41.18 | -10.9% | COM | 892356106 |
| TRMB | Trimble Inc. | 22,451 | $1,218 | 0.9% | $70.83 | -10.7% | COM | 896239100 |
| POOL | Pool Corporation | 3,826 | $1,217 | 0.9% | $368.99 | -7.6% | COM | 73278L105 |
| ZBRA | Zebra Technologies | 4,520 | $1,184 | 0.9% | $348.20 | -11.1% | COM | 989207105 |
| IPAR | Inter Parfums, Inc. | 15,617 | $1,178 | 0.9% | $77.76 | +1.9% | COM | 458334109 |
| SEIC | SEI Investments Company | 23,860 | $1,170 | 0.9% | $54.77 | -4.8% | COM | 784117103 |
| UGI | UGI Corporation | 35,671 | $1,153 | 0.9% | $35.78 | +10.3% | COM | 902681105 |
| PRGS | Progress Software Corporation | 26,980 | $1,148 | 0.9% | $37.61 | +22.9% | COM | 743312100 |
| PTC | PTC Inc. | 10,808 | $1,131 | 0.9% | $120.36 | -5.2% | COM | 69370C100 |
| ASML | ASML Holding N.V. | 2,682 | $1,114 | 0.8% | $654.13 | — | COM | N07059210 |
| PSX | Phillips 66 | 13,771 | $1,112 | 0.8% | $75.39 | 0.0% | COM | 718546104 |
| CLH | Clean Harbors, Inc. | 10,098 | $1,111 | 0.8% | $98.98 | +8.2% | COM | 184496107 |
| PRI | Primerica Inc. | 8,992 | $1,110 | 0.8% | $123.04 | +3.0% | COM | 74164M108 |
| YETI | YETI Holdings, Inc. | 38,176 | $1,089 | 0.8% | $48.32 | -13.7% | COM | 98585X104 |
| PNR | Pentair plc | 26,715 | $1,085 | 0.8% | $44.43 | 0.0% | COM | G7S00T104 |
| — | Masonite International Corpora | 14,894 | $1,062 | 0.8% | $103.60 | — | COM | 575385109 |
| FANG | Diamondback Energy, Inc. | 8,739 | $1,053 | 0.8% | $59.87 | +79.5% | COM | 25278X109 |
| IT | Gartner, Inc. | 3,720 | $1,029 | 0.8% | $280.37 | 0.0% | COM | 366651107 |
| — | Hillenbrand, Inc. | 27,826 | $1,022 | 0.8% | $44.19 | — | COM | 431571108 |
| BKU | BankUnited, Inc. | 29,685 | $1,014 | 0.8% | $34.56 | -4.9% | COM | 06652K103 |
| AGCO | AGCO Corporation | 10,419 | $1,002 | 0.8% | $119.19 | -21.1% | COM | 001084102 |
| PUBM | PubMatic, Inc. | 60,254 | $1,002 | 0.8% | $28.75 | -37.1% | COM | 74467Q103 |
| PH | Parker-Hannifin Corporation | 4,104 | $994 | 0.8% | $289.50 | -10.5% | COM | 701094104 |
| QRVO | Qorvo, Inc. | 12,425 | $987 | 0.7% | $121.08 | -20.2% | COM | 74736K101 |
| OTTR | Otter Tail Corporation | 15,835 | $974 | 0.7% | $37.61 | +75.8% | COM | 689648103 |
| GPI | Group 1 Automotive, Inc. | 6,807 | $973 | 0.7% | $152.55 | +12.4% | COM | 398905109 |
| CCK | Crown Holdings, Inc. | 11,942 | $968 | 0.7% | $100.36 | -10.6% | COM | 228368106 |
| NI | NiSource Inc. | 38,394 | $967 | 0.7% | $22.05 | +19.4% | COM | 65473P105 |
| AAMI | BrightSphere Investment Group | 64,223 | $958 | 0.7% | $19.56 | -8.8% | COM | 10948W103 |
| DIOD | Diodes Incorporated | 14,615 | $949 | 0.7% | $72.88 | -0.8% | COM | 254543101 |
| — | Equity Commonwealth 6.5 Pfd | 36,142 | $946 | 0.7% | $27.78 | — | COM | 294628201 |
| — | M.D.C. Holdings, Inc. | 34,263 | $939 | 0.7% | $45.63 | — | COM | 552676108 |
| SONO | Sonos, Inc. | 66,359 | $922 | 0.7% | $31.33 | -43.3% | COM | 83570H108 |
| WHR | Whirlpool Corporation | 6,699 | $903 | 0.7% | $176.84 | -10.0% | COM | 963320106 |
| XPO | XPO Logistics, Inc. | 20,074 | $894 | 0.7% | $42.20 | -26.2% | COM | 983793100 |
| QDEL | QuidelOrtho Corporation | 12,421 | $888 | 0.7% | $101.32 | -11.7% | COM | 219798105 |
| GPN | Global Payments Inc | 8,142 | $880 | 0.7% | $148.98 | -20.0% | COM | 37940X102 |
| GNK | Genco Shipping & Trading Limit | 70,137 | $879 | 0.7% | $21.30 | -25.5% | COM | Y2685T131 |
| MRNA | Moderna, Inc. | 7,322 | $866 | 0.7% | $213.89 | -29.1% | COM | 60770K107 |
| FISV | Fiserv Inc. | 9,236 | $864 | 0.7% | $110.68 | -7.9% | COM | 337738108 |
| SIGI | Selective Insurance Group, Inc | 10,422 | $848 | 0.6% | $47.36 | +62.7% | COM | 816300107 |
| BLD | TopBuild Corp. | 5,140 | $847 | 0.6% | $223.35 | -17.2% | COM | 89055F103 |
| CMS | CMS Energy Corporation | 13,792 | $803 | 0.6% | $52.86 | +14.4% | COM | 125896100 |
| AFG | American Financial Group, Inc. | 6,528 | $802 | 0.6% | $81.18 | +28.4% | COM | 025932104 |
| REXR | Rexford Industrial Realty, Inc | 15,249 | $793 | 0.6% | $55.33 | — | COM | 76169C100 |
| GNRC | Generac Holdings Inc. | 4,405 | $785 | 0.6% | $245.22 | -6.5% | COM | 368736104 |
| CF | CF Industries Holdings, Inc. | 8,120 | $782 | 0.6% | $31.33 | +188.8% | COM | 125269100 |
| IDA | IDACORP, Inc. | 7,874 | $780 | 0.6% | $96.82 | +12.6% | COM | 451107106 |
| FLGT | Fulgent Genetics, Inc. | 20,356 | $776 | 0.6% | $83.65 | -40.1% | COM | 359664109 |
| ZUMZ | Zumiez Inc. | 35,945 | $774 | 0.6% | $42.67 | -38.8% | COM | 989817101 |
| TROX | Tronox Holdings PLC | 62,828 | $770 | 0.6% | $21.07 | -29.6% | COM | G9087Q102 |
| EA | Electronic Arts Inc. | 6,560 | $759 | 0.6% | $112.49 | +10.4% | COM | 285512109 |
| — | Apartment Income REIT Corp. | 19,426 | $750 | 0.6% | $49.75 | — | COM | 03750L109 |
| WY | Weyerhaeuser Company | 25,939 | $741 | 0.6% | $30.12 | 0.0% | COM | 962166104 |
| MKSI | MKS Instruments, Inc. | 8,827 | $729 | 0.6% | $146.68 | -31.8% | COM | 55306N104 |
| IBP | Installed Building Products, I | 8,165 | $661 | 0.5% | $109.60 | -20.1% | COM | 45780R101 |
| TREX | Trex Company, Inc. | 14,456 | $635 | 0.5% | $59.87 | -10.6% | COM | 89531P105 |
| MPT | Medical Properties Trust, Inc. | 49,840 | $591 | 0.4% | $21.14 | — | COM | 58463J304 |
| TDY | Teledyne Technologies Inc. | 1,677 | $566 | 0.4% | $433.53 | -12.0% | COM | 879360105 |
| ETSY | Etsy, Inc. | 5,550 | $556 | 0.4% | $91.94 | +11.0% | COM | 29786A106 |
| MED | Medifast, Inc. | 5,018 | $544 | 0.4% | $206.58 | -36.1% | COM | 58470H101 |
| ICHR | Ichor Holdings, Ltd. | 21,885 | $530 | 0.4% | $49.96 | -40.8% | COM | G4740B105 |
| SHC | Sotera Health Company | 63,540 | $433 | 0.3% | $23.86 | -30.3% | COM | 83601L102 |
| FOXF | Fox Factory Holding Corp. | 4,660 | $369 | 0.3% | $92.57 | 0.0% | COM | 35138V102 |
| AZO | AutoZone, Inc. | 169 | $362 | 0.3% | $1449.65 | +50.3% | COM | 053332102 |
| TNL | Travel plus Leisure Co. | 9,893 | $338 | 0.3% | $36.48 | 0.0% | COM | 894164102 |