Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS, INC. | 620,929 | $68.29M | 3.3% | $62.88 | +70.3% | COM | 184496107 |
| VMI | VALMONT INDUSTRIES, INC. | 238,978 | $64.19M | 3.1% | $131.02 | +101.7% | COM | 920253101 |
| LW | LAMB WESTON HLDGS INC | 741,835 | $57.4M | 2.8% | $56.98 | +29.4% | COM | 513272104 |
| KEX | KIRBY CORP | 934,238 | $56.77M | 2.7% | $50.64 | +26.5% | COM | 497266106 |
| — | CHAMPIONX CORP | 2,881,989 | $56.4M | 2.7% | $11.03 | — | COM | 15872M104 |
| NVST | ENVISTA HLDGS CORP | 1,638,335 | $53.75M | 2.6% | $27.48 | +37.9% | COM | 29415F104 |
| LKQ | LKQ CORPORATION | 957,356 | $45.14M | 2.2% | $27.03 | +76.7% | COM | 501889208 |
| FIBK | FIRST INTERSTATE B | 1,089,895 | $43.98M | 2.1% | $30.77 | +4.5% | COM | 32055Y201 |
| LPLA | LPL FINL HLDGS INC | 195,230 | $42.65M | 2.0% | $149.04 | +42.7% | COM | 50212V100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 936,290 | $42.32M | 2.0% | $52.95 | -12.6% | COM | 947890109 |
| ASH | ASHLAND INC | 427,827 | $40.63M | 1.9% | $79.25 | +19.6% | COM | 044186104 |
| CADE | CADENCE BK | 1,569,175 | $39.87M | 1.9% | $26.11 | -12.9% | COM | 12740C103 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 318,079 | $39.1M | 1.9% | $41.26 | +152.7% | COM | 025932104 |
| RRX | REGAL REXNORD CORPORATION | 271,137 | $38.06M | 1.8% | $95.51 | +40.7% | COM | 758750103 |
| TENB | TENABLE HOLDINGS INC | 1,031,256 | $35.89M | 1.7% | $35.87 | +16.9% | COM | 88025T102 |
| BKH | BLACK HILLS CORPORATION | 528,307 | $35.78M | 1.7% | $39.59 | +62.2% | COM | 092113109 |
| SHOO | MADDEN(STEVEN)LTD | 1,325,789 | $35.36M | 1.7% | $26.78 | +8.2% | COM | 556269108 |
| — | PIONEER NATURAL RESOURCES CO | 152,733 | $33.07M | 1.6% | $135.68 | — | COM | 723787107 |
| CLVT | CLARIVATE PLC | 3,490,774 | $32.78M | 1.6% | $19.97 | -36.6% | COM | G21810109 |
| — | KAMAN CORPORATION | 1,129,775 | $31.55M | 1.5% | $53.44 | — | COM | 483548103 |
| CVBF | CVB FINANCIAL | 1,227,340 | $31.08M | 1.5% | $18.16 | +23.5% | COM | 126600105 |
| SPXC | SPX TECHNOLOGIES INC | 540,295 | $29.84M | 1.4% | $55.22 | — | COM | 78473E103 |
| PTC | PTC INC | 278,566 | $29.14M | 1.4% | $92.32 | +23.6% | COM | 69370C100 |
| ACA | ARCOSA INC | 501,110 | $28.65M | 1.4% | $51.73 | +6.2% | COM | 039653100 |
| RPM | RPM INTERNATIONAL INC. | 339,155 | $28.25M | 1.4% | $48.46 | +83.3% | COM | 749685103 |
| SKY | SKYLINE CHAMPION CORPORATION | 533,341 | $28.2M | 1.4% | $29.68 | +96.5% | COM | 830830105 |
| HWC | HANCOCK WHITNEY CORPORATION | 604,230 | $27.68M | 1.3% | $30.14 | +59.6% | COM | 410120109 |
| CTVA | CORTEVA INC | 479,225 | $27.39M | 1.3% | $42.66 | +31.7% | COM | 22052L104 |
| NI | NISOURCE INC. | 1,083,016 | $27.28M | 1.3% | $14.65 | +79.8% | COM | 65473P105 |
| AAT | AMERICAN ASSETS TR | 1,036,025 | $26.65M | 1.3% | $34.37 | — | COM | 024013104 |
| — | HOSTESS BRANDS INC | 1,131,002 | $26.28M | 1.3% | $19.11 | — | COM | 44109J106 |
| WRB | W.R. BERKLEY CORPORATION | 397,998 | $25.7M | 1.2% | $27.10 | +47.6% | COM | 084423102 |
| — | EQUITY COMMONWEALTH | 1,037,091 | $25.26M | 1.2% | $27.11 | — | COM | 294628102 |
| BIO | BIO-RAD LABORATORIES, INC. | 59,026 | $24.62M | 1.2% | $378.31 | +31.8% | COM | 090572207 |
| — | ENVESTNET INC | 548,712 | $24.36M | 1.2% | $56.86 | — | COM | 29404K106 |
| BURL | BURLINGTON STORES INC. | 206,055 | $23.05M | 1.1% | $160.52 | -9.3% | COM | 122017106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 187,992 | $22.91M | 1.1% | $155.03 | -12.4% | COM | 57164Y107 |
| UE | URBAN EDGE PROPERTIES | 1,706,231 | $22.76M | 1.1% | $18.70 | — | COM | 91704F104 |
| LMAT | LEMAITRE VASCULAR | 440,334 | $22.32M | 1.1% | $43.24 | +12.0% | COM | 525558201 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 976,794 | $22.28M | 1.1% | $42.37 | -43.7% | COM | G5005R107 |
| AGYS | AGILYSYS INC | 402,408 | $22.27M | 1.1% | $37.68 | +33.8% | COM | 00847J105 |
| CSL | CARLISLE COMPANIES INC | 78,538 | $22.02M | 1.1% | $101.77 | +170.5% | COM | 142339100 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 614,435 | $21.68M | 1.0% | $37.46 | -3.9% | COM | 440327104 |
| NVT | NVENT ELECTRIC PLC | 664,765 | $21.01M | 1.0% | $23.72 | +34.6% | COM | G6700G107 |
| CPF | CENTRAL PAC FINL | 941,041 | $19.47M | 0.9% | $20.53 | -6.4% | COM | 154760409 |
| VNT | VONTIER CORPORATION | 1,162,428 | $19.42M | 0.9% | $26.39 | -15.5% | COM | 928881101 |
| BJRI | BJS RESTAURANTS IN | 794,297 | $18.94M | 0.9% | $46.78 | -47.3% | COM | 09180C106 |
| HTO | SJW GROUP | 311,990 | $17.97M | 0.9% | $67.52 | -4.6% | COM | 784305104 |
| — | BARNES GROUP INC. | 614,107 | $17.73M | 0.9% | $48.75 | — | COM | 067806109 |
| NEE | NEXTERA ENERGY INC | 211,496 | $16.58M | 0.8% | $62.88 | +22.6% | COM | 65339F101 |
| FUL | H.B. FULLER COMPANY | 272,158 | $16.36M | 0.8% | $56.46 | +7.8% | COM | 359694106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 292,714 | $15.1M | 0.7% | $52.97 | +16.7% | COM | 681116109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,711 | $15.09M | 0.7% | $186.54 | +104.6% | COM | 879360105 |
| AIT | APPLIED INDL TECHS | 146,738 | $15.08M | 0.7% | $62.72 | +58.9% | COM | 03820C105 |
| AVTR | AVANTOR INC | 761,755 | $14.93M | 0.7% | $23.92 | +12.0% | COM | 05352A100 |
| ATO | ATMOS ENERGY CORPORATION | 142,154 | $14.48M | 0.7% | $66.85 | +57.6% | COM | 049560105 |
| MTDR | MATADOR RESOURCES COMPANY | 295,486 | $14.46M | 0.7% | $54.30 | -0.6% | COM | 576485205 |
| EXP | EAGLE MATERIALS INC. | 134,604 | $14.43M | 0.7% | $94.84 | +24.0% | COM | 26969P108 |
| MCHP | MICROCHIP TECH INC | 236,225 | $14.42M | 0.7% | $51.65 | +17.4% | COM | 595017104 |
| GIII | G-III APPAREL GP | 910,262 | $13.61M | 0.7% | $26.17 | -22.2% | COM | 36237H101 |
| WWD | WOODWARD INC | 162,322 | $13.03M | 0.6% | $119.04 | -22.4% | COM | 980745103 |
| QDEL | QUIDELORTHO CORP | 181,547 | $12.98M | 0.6% | $100.41 | -10.9% | COM | 219798105 |
| HUM | HUMANA INC | 26,011 | $12.62M | 0.6% | $429.99 | +9.2% | COM | 444859102 |
| — | PRIMO WTR CORP CDA | 1,003,988 | $12.6M | 0.6% | $9.66 | — | COM | 74167P108 |
| HTBK | HERITAGE COMMERCE CORP | 1,077,065 | $12.21M | 0.6% | $11.27 | +2.0% | COM | 426927109 |
| MORN | MORNINGSTAR INC | 56,465 | $11.99M | 0.6% | $173.09 | +37.4% | COM | 617700109 |
| STT | STATE STREET CORP | 197,041 | $11.98M | 0.6% | $59.58 | +1.9% | COM | 857477103 |
| AME | AMETEK INC | 103,190 | $11.7M | 0.6% | $56.72 | +106.6% | COM | 031100100 |
| — | ABCAM PLC | 776,703 | $11.64M | 0.6% | $14.99 | — | COM | 000380204 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 267,623 | $11.61M | 0.6% | $51.78 | -2.1% | COM | 66765N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 154,546 | $11.18M | 0.5% | $80.11 | 0.0% | COM | 65341B106 |
| — | PAYA HLDGS INC | 1,808,176 | $11.05M | 0.5% | $10.63 | — | COM | 70434P103 |
| JBI | JANUS INTERNATIONAL GROUP INC | 1,216,886 | $10.86M | 0.5% | $13.66 | -25.9% | COM | 47103N106 |
| NOMD | NOMAD FOODS LIMITED | 755,403 | $10.73M | 0.5% | $21.72 | -17.1% | COM | G6564A105 |
| DHR | DANAHER CORP | 41,219 | $10.65M | 0.5% | $101.86 | +136.3% | COM | 235851102 |
| XHR | XENIA HOTELS & RESORTS INC | 768,960 | $10.6M | 0.5% | $19.22 | — | COM | 984017103 |
| RUN | SUNRUN INCORPORATION | 363,647 | $10.03M | 0.5% | $31.97 | -2.7% | COM | 86771W105 |
| MA | MASTERCARD INC | 33,100 | $9.412M | 0.5% | $339.80 | -4.3% | COM | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 128,827 | $9.259M | 0.4% | $66.19 | 0.0% | COM | 808513105 |
| HAYW | HAYWARD HLDGS INC | 1,043,265 | $9.254M | 0.4% | $17.14 | -31.4% | COM | 421298100 |
| HIW | HIGHWOODS PROPERTIES, INC. | 336,068 | $9.06M | 0.4% | $43.67 | — | COM | 431284108 |
| — | CANADIAN PAC RY LTD | 129,063 | $8.611M | 0.4% | $69.84 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP | 69,446 | $8.07M | 0.4% | $104.74 | +4.9% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 31,232 | $7.274M | 0.3% | $163.95 | +56.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 64,134 | $7.246M | 0.3% | $129.82 | -2.1% | COM | 747525103 |
| — | TERMINIX GLOBAL HLDGS INC | 187,130 | $7.165M | 0.3% | $50.74 | — | COM | 88087E100 |
| RH | RH | 26,106 | $6.424M | 0.3% | $192.22 | +40.4% | COM | 74967X103 |
| — | JAMF HLDG CORP | 256,005 | $5.673M | 0.3% | $28.24 | — | COM | 47074L105 |
| BKNG | BOOKING HLDGS INC | 2,849 | $4.682M | 0.2% | $1914.23 | -3.4% | COM | 09857L108 |
| AMAL | AMALGAMATED FINL CORP | 180,673 | $4.074M | 0.2% | $14.73 | +42.5% | COM | 022671101 |
| — | MARATHON OIL CORPORATION | 173,233 | $3.912M | 0.2% | $25.11 | — | COM | 565849106 |
| DIS | WALT DISNEY CO | 40,545 | $3.825M | 0.2% | $166.24 | -37.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,006 | $3.758M | 0.2% | $115.98 | +31.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 38,565 | $3.047M | 0.1% | $75.24 | 0.0% | COM | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 68,880 | $2.999M | 0.1% | $44.29 | -9.2% | COM | 89832Q109 |
| AIG | AMERICAN INTL GRP INC | 51,499 | $2.445M | 0.1% | $45.87 | +6.1% | COM | 026874784 |
| OGS | ONE GAS, INC. | 32,339 | $2.276M | 0.1% | $83.39 | -3.4% | COM | 68235P108 |
| CIEN | CIENA CORPORATION | 55,738 | $2.253M | 0.1% | $51.53 | -6.7% | COM | 171779309 |
| DZSIQ | DZS INC | 187,052 | $2.114M | 0.1% | $18.18 | — | COM | 268211109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,791 | $1.45M | 0.1% | $167.24 | — | ETF | 464287655 |
| — | LUCID GROUP INC | 69,772 | $975K | 0.0% | $23.72 | — | COM | 549498103 |
| CI | CIGNA CORP | 1,000 | $277K | 0.0% | $200.81 | +31.9% | COM | 125523100 |