Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHAMPIONX CORP | 2,612,786 | $75.74M | 3.3% | $11.03 | — | COM | 15872M104 |
| NVST | ENVISTA HLDGS CORP | 1,948,211 | $65.6M | 2.9% | $28.55 | +19.8% | COM | 29415F104 |
| KEX | KIRBY CORP | 849,036 | $54.64M | 2.4% | $50.64 | +31.8% | COM | 497266106 |
| BURL | BURLINGTON STORES INC. | 259,657 | $52.65M | 2.3% | $160.35 | -0.4% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 572,903 | $51.19M | 2.3% | $56.98 | +41.1% | COM | 513272104 |
| — | EQUITY COMMONWEALTH | 2,009,164 | $50.17M | 2.2% | $26.07 | — | COM | 294628102 |
| VMI | VALMONT INDUSTRIES, INC. | 144,898 | $47.91M | 2.1% | $131.02 | +142.1% | COM | 920253101 |
| LKQ | LKQ CORPORATION | 889,699 | $47.52M | 2.1% | $27.03 | +79.4% | COM | 501889208 |
| CLH | CLEAN HARBORS, INC. | 411,167 | $46.92M | 2.1% | $62.88 | +85.8% | COM | 184496107 |
| ASH | ASHLAND INC | 426,930 | $45.91M | 2.0% | $79.25 | +24.4% | COM | 044186104 |
| SHOO | MADDEN(STEVEN)LTD | 1,312,681 | $41.95M | 1.8% | $26.78 | +8.3% | COM | 556269108 |
| FIBK | FIRST INTERSTATE B | 1,084,399 | $41.91M | 1.8% | $30.77 | +10.9% | COM | 32055Y201 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 305,200 | $41.9M | 1.8% | $41.26 | +167.3% | COM | 025932104 |
| — | ENVESTNET INC | 667,793 | $41.2M | 1.8% | $57.72 | — | COM | 29404K106 |
| CADE | CADENCE BK | 1,611,085 | $39.73M | 1.7% | $26.06 | -8.0% | COM | 12740C103 |
| WBS | WEBSTER FINANCIAL CORPORATION | 826,249 | $39.11M | 1.7% | $52.95 | -5.4% | COM | 947890109 |
| BKH | BLACK HILLS CORPORATION | 525,007 | $36.93M | 1.6% | $39.59 | +46.6% | COM | 092113109 |
| VNT | VONTIER CORPORATION | 1,909,142 | $36.9M | 1.6% | $23.40 | -19.9% | COM | 928881101 |
| CLVT | CLARIVATE PLC | 4,314,089 | $35.98M | 1.6% | $17.95 | -47.7% | COM | G21810109 |
| — | PIONEER NATURAL RESOURCES CO | 152,499 | $34.83M | 1.5% | $135.68 | — | COM | 723787107 |
| TENB | TENABLE HOLDINGS INC | 907,890 | $34.64M | 1.5% | $35.87 | +2.3% | COM | 88025T102 |
| PTC | PTC INC | 288,487 | $34.63M | 1.5% | $93.26 | +28.3% | COM | 69370C100 |
| BIO | BIO-RAD LABORATORIES, INC. | 79,022 | $33.23M | 1.5% | $384.72 | +4.9% | COM | 090572207 |
| RPM | RPM INTERNATIONAL INC. | 339,761 | $33.11M | 1.5% | $48.46 | +100.1% | COM | 749685103 |
| ACA | ARCOSA INC | 606,233 | $32.94M | 1.4% | $52.97 | +11.2% | COM | 039653100 |
| SKY | SKYLINE CHAMPION CORPORATION | 639,221 | $32.93M | 1.4% | $33.58 | +58.5% | COM | 830830105 |
| CVBF | CVB FINANCIAL | 1,219,629 | $31.41M | 1.4% | $18.16 | +30.1% | COM | 126600105 |
| CIEN | CIENA CORPORATION | 592,339 | $30.2M | 1.3% | $45.81 | -1.3% | COM | 171779309 |
| NI | NISOURCE INC. | 1,083,564 | $29.71M | 1.3% | $14.65 | +61.8% | COM | 65473P105 |
| WRB | W.R. BERKLEY CORPORATION | 398,670 | $28.93M | 1.3% | $27.10 | +64.2% | COM | 084423102 |
| HWC | HANCOCK WHITNEY CORPORATION | 596,557 | $28.87M | 1.3% | $30.14 | +71.6% | COM | 410120109 |
| CTVA | CORTEVA INC | 476,020 | $27.98M | 1.2% | $42.66 | +43.3% | COM | 22052L104 |
| LPLA | LPL FINL HLDGS INC | 126,795 | $27.41M | 1.2% | $149.04 | +56.9% | COM | 50212V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 387,077 | $27.13M | 1.2% | $76.95 | -2.7% | COM | 65341B106 |
| — | CANADIAN PAC RY LTD | 362,672 | $27.05M | 1.2% | $72.90 | — | COM | 13645T100 |
| — | ABCAM PLC | 1,737,795 | $27.04M | 1.2% | $15.31 | — | COM | 000380204 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 669,733 | $25.03M | 1.1% | $37.48 | +0.6% | COM | 440327104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 185,430 | $24.96M | 1.1% | $155.03 | -10.1% | COM | 57164Y107 |
| — | BARNES GROUP INC. | 584,754 | $23.89M | 1.1% | $48.75 | — | COM | 067806109 |
| MTDR | MATADOR RESOURCES COMPANY | 414,833 | $23.75M | 1.0% | $56.83 | +11.0% | COM | 576485205 |
| UE | URBAN EDGE PROPERTIES | 1,666,229 | $23.48M | 1.0% | $18.70 | — | COM | 91704F104 |
| BJRI | BJS RESTAURANTS IN | 883,105 | $23.3M | 1.0% | $45.01 | -35.1% | COM | 09180C106 |
| — | HOSTESS BRANDS INC | 974,921 | $21.88M | 1.0% | $19.11 | — | COM | 44109J106 |
| LMAT | LEMAITRE VASCULAR | 463,632 | $21.34M | 0.9% | $43.35 | +4.9% | COM | 525558201 |
| HTO | SJW GROUP | 259,521 | $21.07M | 0.9% | $67.52 | +5.9% | COM | 784305104 |
| TRNO | TERRENO RLTY CORP COM | 369,306 | $21M | 0.9% | $56.87 | — | COM | 88146M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,921 | $20.76M | 0.9% | $214.72 | +81.4% | COM | 879360105 |
| AGYS | AGILYSYS INC | 259,200 | $20.51M | 0.9% | $37.68 | +69.2% | COM | 00847J105 |
| QDEL | QUIDELORTHO CORP | 237,448 | $20.34M | 0.9% | $96.71 | -12.4% | COM | 219798105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 922,997 | $19.3M | 0.8% | $42.37 | -45.8% | COM | G5005R107 |
| FUL | H.B. FULLER COMPANY | 269,305 | $19.29M | 0.8% | $56.46 | +22.6% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 228,901 | $19.14M | 0.8% | $63.71 | +15.9% | COM | 65339F101 |
| SPXC | SPX TECHNOLOGIES INC | 289,137 | $18.98M | 0.8% | $55.22 | — | COM | 78473E103 |
| CPF | CENTRAL PAC FINL | 931,312 | $18.89M | 0.8% | $20.53 | -13.7% | COM | 154760409 |
| EXP | EAGLE MATERIALS INC. | 138,843 | $18.45M | 0.8% | $95.74 | +29.8% | COM | 26969P108 |
| NVT | NVENT ELECTRIC PLC | 479,399 | $18.44M | 0.8% | $23.72 | +49.6% | COM | G6700G107 |
| AIT | APPLIED INDL TECHS | 145,320 | $18.31M | 0.8% | $62.72 | +90.3% | COM | 03820C105 |
| ATO | ATMOS ENERGY CORPORATION | 162,839 | $18.25M | 0.8% | $71.27 | +42.7% | COM | 049560105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 378,528 | $17.73M | 0.8% | $53.18 | +1.4% | COM | 681116109 |
| AME | AMETEK INC | 125,263 | $17.5M | 0.8% | $69.60 | +86.5% | COM | 031100100 |
| MCHP | MICROCHIP TECH INC | 234,847 | $16.5M | 0.7% | $51.65 | +23.7% | COM | 595017104 |
| WWD | WOODWARD INC | 169,517 | $16.38M | 0.7% | $117.83 | -23.2% | COM | 980745103 |
| AAT | AMERICAN ASSETS TR | 593,692 | $15.73M | 0.7% | $34.37 | — | COM | 024013104 |
| AVTR | AVANTOR INC | 734,071 | $15.48M | 0.7% | $23.92 | -13.5% | COM | 05352A100 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 406,779 | $15.47M | 0.7% | $36.90 | 0.0% | COM | 82900L102 |
| MORN | MORNINGSTAR INC | 69,547 | $15.06M | 0.7% | $183.41 | +24.3% | COM | 617700109 |
| — | PAYA HLDGS INC | 1,912,816 | $15.05M | 0.7% | $10.48 | — | COM | 70434P103 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 315,244 | $15M | 0.7% | $51.04 | -8.1% | COM | 66765N105 |
| HUM | HUMANA INC | 27,115 | $13.89M | 0.6% | $433.16 | +17.3% | COM | 444859102 |
| HTBK | HERITAGE COMMERCE CORP | 1,061,184 | $13.8M | 0.6% | $11.27 | +19.4% | COM | 426927109 |
| FRCB | FIRST REPUBLIC BANK | 112,183 | $13.67M | 0.6% | $121.72 | 0.0% | COM | 33616C100 |
| SCHW | CHARLES SCHWAB CORP | 160,962 | $13.4M | 0.6% | $67.79 | +9.5% | COM | 808513105 |
| MA | MASTERCARD INC | 37,636 | $13.09M | 0.6% | $337.82 | -4.3% | COM | 57636Q104 |
| DHR | DANAHER CORP | 45,614 | $12.11M | 0.5% | $114.03 | +100.1% | COM | 235851102 |
| RRX | REGAL REXNORD CORPORATION | 97,567 | $11.71M | 0.5% | $95.51 | +37.3% | COM | 758750103 |
| JBI | JANUS INTERNATIONAL GROUP INC | 1,130,934 | $10.77M | 0.5% | $13.66 | -29.4% | COM | 47103N106 |
| XHR | XENIA HOTELS & RESORTS INC | 750,889 | $9.897M | 0.4% | $19.22 | — | COM | 984017103 |
| PGR | PROGRESSIVE CORP | 75,168 | $9.75M | 0.4% | $105.58 | +9.6% | COM | 743315103 |
| RUN | SUNRUN INCORPORATION | 375,316 | $9.015M | 0.4% | $31.80 | -16.1% | COM | 86771W105 |
| — | PRIMO WTR CORP CDA | 544,938 | $8.468M | 0.4% | $9.66 | — | COM | 74167P108 |
| QCOM | QUALCOMM INC | 75,104 | $8.257M | 0.4% | $126.76 | -14.1% | COM | 747525103 |
| RH | RH | 30,769 | $8.221M | 0.4% | $202.58 | +28.6% | COM | 74967X103 |
| MSFT | MICROSOFT CORP | 30,737 | $7.371M | 0.3% | $163.95 | +42.8% | COM | 594918104 |
| — | JAMF HLDG CORP | 342,715 | $7.3M | 0.3% | $26.49 | — | COM | 47074L105 |
| BKNG | BOOKING HLDGS INC | 3,536 | $7.126M | 0.3% | $1905.16 | -2.0% | COM | 09857L108 |
| STT | STATE STREET CORP | 85,919 | $6.665M | 0.3% | $59.58 | +10.9% | COM | 857477103 |
| HIW | HIGHWOODS PROPERTIES, INC. | 226,541 | $6.339M | 0.3% | $43.67 | — | COM | 431284108 |
| MS | MORGAN STANLEY | 71,343 | $6.066M | 0.3% | $75.96 | +1.1% | COM | 617446448 |
| — | MARATHON OIL CORPORATION | 223,700 | $6.056M | 0.3% | $25.55 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 24,170 | $4.27M | 0.2% | $117.96 | +33.1% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,299 | $4.237M | 0.2% | $171.78 | — | ETF | 464287655 |
| AMAL | AMALGAMATED FINL CORP | 178,717 | $4.118M | 0.2% | $14.73 | +54.6% | COM | 022671101 |
| DIS | WALT DISNEY CO | 40,017 | $3.477M | 0.2% | $166.24 | -43.8% | COM | 254687106 |
| AIG | AMERICAN INTL GRP INC | 49,507 | $3.131M | 0.1% | $45.87 | +18.2% | COM | 026874784 |
| TFC | TRUIST FINANCIAL CORP | 71,379 | $3.071M | 0.1% | $44.04 | -15.8% | COM | 89832Q109 |
| IUSV | ISHARES TR | 37,350 | $2.638M | 0.1% | $70.63 | — | ETF | 464287663 |
| HAYW | HAYWARD HLDGS INC | 275,726 | $2.592M | 0.1% | $17.14 | -45.8% | COM | 421298100 |
| OGS | ONE GAS, INC. | 33,680 | $2.55M | 0.1% | $83.14 | -7.2% | COM | 68235P108 |
| DZSIQ | DZS INC | 165,461 | $2.098M | 0.1% | $18.18 | — | COM | 268211109 |
| IWS | ISHARES RUSSELL MID-CAP VAL ETF | 12,675 | $1.335M | 0.1% | $105.34 | — | ETF | 464287473 |
| CI | CIGNA CORP | 1,000 | $331K | 0.0% | $200.81 | +48.8% | COM | 125523100 |