Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVST | ENVISTA HLDGS CORP | 1,850,071 | $75.63M | 3.4% | $28.55 | +33.2% | COM | 29415F104 |
| — | CHAMPIONX CORP | 2,415,719 | $65.54M | 3.0% | $11.03 | — | COM | 15872M104 |
| CLH | CLEAN HARBORS, INC. | 401,092 | $57.18M | 2.6% | $62.88 | +107.1% | COM | 184496107 |
| VNT | VONTIER CORPORATION | 2,021,346 | $55.26M | 2.5% | $23.44 | +3.1% | COM | 928881101 |
| BURL | BURLINGTON STORES INC. | 257,787 | $52.1M | 2.3% | $160.35 | +36.3% | COM | 122017106 |
| LKQ | LKQ CORPORATION | 898,093 | $50.98M | 2.3% | $27.03 | +92.1% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 482,047 | $50.38M | 2.3% | $56.98 | +64.5% | COM | 513272104 |
| CLVT | CLARIVATE PLC | 5,304,622 | $49.81M | 2.2% | $16.52 | -37.6% | COM | G21810109 |
| KEX | KIRBY CORP | 707,759 | $49.33M | 2.2% | $50.64 | +36.1% | COM | 497266106 |
| TENB | TENABLE HOLDINGS INC | 950,623 | $45.16M | 2.0% | $36.17 | +17.4% | COM | 88025T102 |
| ACA | ARCOSA INC | 707,455 | $44.65M | 2.0% | $53.73 | +8.4% | COM | 039653100 |
| — | EQUITY COMMONWEALTH | 2,077,057 | $43.02M | 1.9% | $25.90 | — | COM | 294628102 |
| SHOO | MADDEN(STEVEN)LTD | 1,174,226 | $42.27M | 1.9% | $26.78 | +20.8% | COM | 556269108 |
| SKY | SKYLINE CHAMPION CORPORATION | 534,201 | $40.19M | 1.8% | $33.58 | +92.0% | COM | 830830105 |
| PTC | PTC INC | 303,003 | $38.85M | 1.8% | $94.88 | +34.0% | COM | 69370C100 |
| BIO | BIO-RAD LABORATORIES, INC. | 81,073 | $38.84M | 1.7% | $386.83 | +21.0% | COM | 090572207 |
| ASH | ASHLAND INC | 367,351 | $37.73M | 1.7% | $79.25 | +22.9% | COM | 044186104 |
| — | ENVESTNET INC | 595,208 | $34.92M | 1.6% | $57.72 | — | COM | 29404K106 |
| EG | EVEREST RE GROUP | 97,381 | $34.86M | 1.6% | $342.30 | 0.0% | COM | G3223R108 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 283,532 | $34.45M | 1.6% | $41.26 | +163.9% | COM | 025932104 |
| VMI | VALMONT INDUSTRIES, INC. | 107,579 | $34.35M | 1.5% | $131.02 | +143.5% | COM | 920253101 |
| TRNO | TERRENO RLTY CORP COM | 528,700 | $34.15M | 1.5% | $59.20 | — | COM | 88146M101 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 246,400 | $33.76M | 1.5% | $137.02 | — | ETF | 464287630 |
| — | PIONEER NATURAL RESOURCES CO | 155,666 | $31.79M | 1.4% | $137.07 | — | COM | 723787107 |
| CIEN | CIENA CORPORATION | 602,178 | $31.63M | 1.4% | $45.88 | +8.8% | COM | 171779309 |
| CADE | CADENCE BK | 1,509,021 | $31.33M | 1.4% | $26.06 | -13.9% | COM | 12740C103 |
| NI | NISOURCE INC. | 1,099,862 | $30.75M | 1.4% | $14.80 | +68.1% | COM | 65473P105 |
| RPM | RPM INTERNATIONAL INC. | 347,564 | $30.32M | 1.4% | $49.34 | +77.5% | COM | 749685103 |
| — | CANADIAN PAC RY LTD | 394,055 | $30.32M | 1.4% | $73.22 | — | COM | 13645T100 |
| BKH | BLACK HILLS CORPORATION | 466,758 | $29.45M | 1.3% | $39.59 | +45.1% | COM | 092113109 |
| QDEL | QUIDELORTHO CORP | 323,804 | $28.85M | 1.3% | $94.12 | -7.6% | COM | 219798105 |
| WMS | ADVANCED DRAINAGE SYSTEM INC | 326,132 | $27.46M | 1.2% | $86.74 | 0.0% | COM | 00790R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 432,149 | $26.25M | 1.2% | $76.10 | -9.6% | COM | 65341B106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 194,525 | $26.23M | 1.2% | $154.72 | -4.1% | COM | 57164Y107 |
| CTVA | CORTEVA INC | 404,245 | $24.38M | 1.1% | $42.66 | +38.6% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,540 | $23.5M | 1.1% | $217.18 | +95.1% | COM | 879360105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 582,426 | $22.96M | 1.0% | $52.95 | -9.3% | COM | 947890109 |
| BJRI | BJS RESTAURANTS IN | 776,460 | $22.63M | 1.0% | $45.01 | -30.7% | COM | 09180C106 |
| UE | URBAN EDGE PROPERTIES | 1,496,575 | $22.54M | 1.0% | $18.70 | — | COM | 91704F104 |
| EXP | EAGLE MATERIALS INC. | 152,131 | $22.33M | 1.0% | $99.59 | +40.3% | COM | 26969P108 |
| ENS | ENERSYS | 253,847 | $22.05M | 1.0% | $81.88 | 0.0% | COM | 29275Y102 |
| — | ABCAM PLC | 1,623,269 | $21.85M | 1.0% | $15.31 | — | COM | 000380204 |
| FIBK | FIRST INTERSTATE B | 705,573 | $21.07M | 0.9% | $30.77 | -6.6% | COM | 32055Y201 |
| NEE | NEXTERA ENERGY INC | 265,128 | $20.44M | 0.9% | $64.66 | +9.3% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 98,187 | $19.87M | 0.9% | $149.04 | +53.4% | COM | 50212V100 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 584,844 | $19.58M | 0.9% | $37.48 | -4.6% | COM | 440327104 |
| LMAT | LEMAITRE VASCULAR | 376,037 | $19.35M | 0.9% | $43.35 | +9.1% | COM | 525558201 |
| MCHP | MICROCHIP TECH INC | 225,186 | $18.87M | 0.8% | $51.65 | +43.8% | COM | 595017104 |
| — | HOSTESS BRANDS INC | 749,514 | $18.65M | 0.8% | $19.11 | — | COM | 44109J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 320,689 | $18.58M | 0.8% | $53.18 | +3.4% | COM | 681116109 |
| MC | MOELIS & COMPANY | 482,927 | $18.56M | 0.8% | $37.25 | 0.0% | COM | 60786M105 |
| WRB | W.R. BERKLEY CORPORATION | 285,052 | $17.75M | 0.8% | $27.10 | +53.5% | COM | 084423102 |
| ATO | ATMOS ENERGY CORPORATION | 155,505 | $17.47M | 0.8% | $71.27 | +48.6% | COM | 049560105 |
| AME | AMETEK INC | 118,256 | $17.19M | 0.8% | $69.60 | +100.3% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 46,212 | $16.41M | 0.7% | $344.80 | 0.0% | COM | 573284106 |
| CVBF | CVB FINANCIAL | 979,099 | $16.33M | 0.7% | $18.16 | +9.7% | COM | 126600105 |
| MORN | MORNINGSTAR INC | 80,309 | $16.31M | 0.7% | $188.29 | +16.8% | COM | 617700109 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 780,215 | $16.11M | 0.7% | $42.37 | -48.0% | COM | G5005R107 |
| WWD | WOODWARD INC | 164,426 | $16.01M | 0.7% | $117.83 | -16.2% | COM | 980745103 |
| SPXC | SPX TECHNOLOGIES INC | 222,243 | $15.69M | 0.7% | $55.22 | — | COM | 78473E103 |
| MTDR | MATADOR RESOURCES COMPANY | 318,859 | $15.19M | 0.7% | $56.83 | -1.0% | COM | 576485205 |
| RRX | REGAL REXNORD CORPORATION | 99,181 | $13.96M | 0.6% | $96.31 | +50.3% | COM | 758750103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 349,863 | $13.91M | 0.6% | $36.90 | +0.1% | COM | 82900L102 |
| HUM | HUMANA INC | 28,549 | $13.86M | 0.6% | $435.44 | +9.9% | COM | 444859102 |
| STC | STEWART INFORMATION SVCS CORP | 341,995 | $13.8M | 0.6% | $43.78 | 0.0% | COM | 860372101 |
| — | BARNES GROUP INC. | 332,445 | $13.39M | 0.6% | $48.75 | — | COM | 067806109 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 277,752 | $13.21M | 0.6% | $51.04 | -5.3% | COM | 66765N105 |
| HTO | SJW GROUP | 167,074 | $12.72M | 0.6% | $67.52 | +14.4% | COM | 784305104 |
| HWC | HANCOCK WHITNEY CORPORATION | 345,435 | $12.57M | 0.6% | $30.14 | +54.8% | COM | 410120109 |
| CPF | CENTRAL PAC FINL | 690,929 | $12.37M | 0.6% | $20.53 | -9.4% | COM | 154760409 |
| DHR | DANAHER CORP | 48,011 | $12.1M | 0.5% | $119.52 | +87.5% | COM | 235851102 |
| AIT | APPLIED INDL TECHS | 80,850 | $11.49M | 0.5% | $62.72 | +111.0% | COM | 03820C105 |
| AGYS | AGILYSYS INC | 137,325 | $11.33M | 0.5% | $37.68 | +114.6% | COM | 00847J105 |
| JBI | JANUS INTERNATIONAL GROUP INC | 1,077,239 | $10.62M | 0.5% | $13.66 | -23.8% | COM | 47103N106 |
| MSFT | MICROSOFT CORP | 36,768 | $10.6M | 0.5% | $177.98 | +40.2% | COM | 594918104 |
| MS | MORGAN STANLEY | 118,823 | $10.43M | 0.5% | $79.50 | +6.7% | COM | 617446448 |
| QCOM | QUALCOMM INC | 81,241 | $10.36M | 0.5% | $125.97 | -7.6% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 3,517 | $9.329M | 0.4% | $1905.16 | +25.7% | COM | 09857L108 |
| — | JAMF HLDG CORP | 456,785 | $8.871M | 0.4% | $24.72 | — | COM | 47074L105 |
| FUL | H.B. FULLER COMPANY | 126,251 | $8.642M | 0.4% | $56.46 | +18.8% | COM | 359694106 |
| RH | RH | 34,299 | $8.354M | 0.4% | $211.61 | +37.2% | COM | 74967X103 |
| XHR | XENIA HOTELS & RESORTS INC | 626,820 | $8.205M | 0.4% | $19.22 | — | COM | 984017103 |
| EL | ESTEE LAUDER COMPANIES INC | 31,944 | $7.873M | 0.4% | $240.71 | 0.0% | COM | 518439104 |
| TFSL | TFS FINANCIAL CORP | 609,086 | $7.693M | 0.3% | $10.84 | 0.0% | COM | 87240R107 |
| MA | MASTERCARD INC | 20,187 | $7.336M | 0.3% | $337.82 | +5.8% | COM | 57636Q104 |
| HTBK | HERITAGE COMMERCE CORP | 816,462 | $6.801M | 0.3% | $11.27 | +1.6% | COM | 426927109 |
| — | PRIMO WTR CORP CDA | 419,079 | $6.433M | 0.3% | $9.66 | — | COM | 74167P108 |
| — | MARATHON OIL CORPORATION | 267,810 | $6.417M | 0.3% | $25.29 | — | COM | 565849106 |
| STT | STATE STREET CORP | 80,987 | $6.13M | 0.3% | $59.58 | +27.9% | COM | 857477103 |
| META | META PLATFORMS INC | 28,314 | $6.001M | 0.3% | $169.12 | 0.0% | COM | 30303M102 |
| COIN | COINBASE GLOBAL INC | 76,900 | $5.196M | 0.2% | — | — | Put | 19260Q107 |
| ACVA | ACV AUCTIONS INC CL A | 345,075 | $4.455M | 0.2% | $10.93 | 0.0% | COM | 00091G104 |
| TFC | TRUIST FINANCIAL CORP | 120,990 | $4.126M | 0.2% | $41.28 | -9.6% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 24,011 | $3.722M | 0.2% | $117.96 | +25.4% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 36,560 | $3.495M | 0.2% | $65.91 | 0.0% | COM | 369604301 |
| HAYW | HAYWARD HLDGS INC | 240,280 | $2.816M | 0.1% | $17.14 | -28.6% | COM | 421298100 |
| SCHW | CHARLES SCHWAB CORP | 47,907 | $2.509M | 0.1% | $67.79 | +3.6% | COM | 808513105 |
| AIG | AMERICAN INTL GRP INC | 49,183 | $2.477M | 0.1% | $45.87 | +19.2% | COM | 026874784 |
| AMAL | AMALGAMATED FINL CORP | 137,408 | $2.431M | 0.1% | $14.73 | +41.0% | COM | 022671101 |
| OGS | ONE GAS, INC. | 29,404 | $2.33M | 0.1% | $83.14 | -4.7% | COM | 68235P108 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 78,121 | $1.709M | 0.1% | $19.43 | 0.0% | COM | 830940102 |
| CI | CIGNA GROUP | 1,000 | $256K | 0.0% | $200.81 | +37.5% | COM | 125523100 |