Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STK HLDGS INC | 1,436,458 | $77.11M | 6.8% | $53.68 | $42.83 | — | COM | 05591B109 |
| — | MAXIM INTEGRATED PRODS INC | 784,743 | $69.57M | 6.1% | $88.65 | $67.61 | — | COM | 57772K101 |
| — | IHS MARKIT LTD | 752,461 | $67.59M | 5.9% | $89.83 | $89.83 | — | SHS | G47567105 |
| — | HMS HLDGS CORP | 1,835,871 | $67.47M | 5.9% | $36.75 | $36.75 | — | COM | 40425J101 |
| — | TIFFANY & CO NEW | 510,611 | $67.12M | 5.9% | $131.45 | $131.98 | — | COM | 886547108 |
| — | XILINX INC | 449,213 | $63.69M | 5.6% | $141.77 | $141.77 | — | COM | 983919101 |
| — | CONCHO RES INC | 1,086,970 | $63.42M | 5.6% | $58.35 | $58.35 | — | COM | 20605P101 |
| — | EATON VANCE CORP | 918,827 | $62.42M | 5.5% | $67.93 | $67.71 | — | COM NON VTG | 278265103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,166,804 | $61.67M | 5.4% | $52.85 | $52.80 | — | COM | 007800105 |
| — | VARIAN MED SYS INC | 344,873 | $60.36M | 5.3% | $175.01 | $172.00 | — | COM | 92220P105 |
| — | PARSLEY ENERGY INC | 4,204,813 | $59.71M | 5.2% | $14.20 | $14.20 | — | CL A | 701877102 |
| — | NATIONAL GEN HLDGS CORP | 1,583,443 | $54.12M | 4.8% | $34.18 | $33.75 | — | COM | 636220303 |
| — | SLACK TECHNOLOGIES INC | 1,267,714 | $53.55M | 4.7% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | NORBORD INC | 1,228,273 | $53.03M | 4.7% | $43.18 | $43.18 | — | COM NEW | 65548P403 |
| TXNM | PNM RES INC | 1,033,511 | $50.16M | 4.4% | $48.53 | $48.23 | +0.6% | COM | 69349H107 |
| — | INPHI CORP | 263,271 | $42.25M | 3.7% | $160.47 | $160.47 | — | COM | 45772F107 |
| — | NAVISTAR INTL CORP NEW | 947,290 | $41.64M | 3.7% | $43.96 | $43.96 | — | COM | 63934E108 |
| — | ACACIA COMMUNICATIONS INC | 334,124 | $24.38M | 2.1% | $72.96 | $65.87 | — | COM | 00401C108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,259,589 | $22.11M | 1.9% | $17.55 | $14.63 | +20.0% | COM | 84920Y106 |
| — | FITBIT INC | 2,485,655 | $16.9M | 1.5% | $6.80 | $6.55 | — | CL A | 33812L102 |
| — | ANWORTH MTG ASSET CORP | 4,899,193 | $13.28M | 1.2% | $2.71 | $2.71 | — | COM | 037347101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,851 | $6.289M | 0.6% | $210.68 * | $181.50 | +8.7% | SHS | G96629103 |
| — | BIOTELEMETRY INC | 48,221 | $3.476M | 0.3% | $72.08 | $72.08 | — | COM | 090672106 |
| — | EIDOS THERAPEUTICS INC | 20,006 | $2.632M | 0.2% | $131.56 | $131.56 | — | COM | 28249H104 |
| — | TCF FINL CORP | 68,009 | $2.518M | 0.2% | $37.02 | $37.02 | — | COM | 872307103 |
| — | WPX ENERGY INC | 263,154 | $2.145M | 0.2% | $8.15 | $4.76 | — | COM | 98212B103 |
| — | CIT GROUP INC | 29,156 | $1.047M | 0.1% | $35.91 | $35.91 | — | COM NEW | 125581801 |
| TT | TRANE TECHNOLOGIES PLC | 6,051 | $878K | 0.1% | $145.10 * | $104.68 | +30.1% | SHS | G8994E103 |
| — | WADDELL & REED FINL INC | 33,098 | $843K | 0.1% | $25.47 | $25.47 | — | CL A | 930059100 |
| — | MTS SYS CORP | 12,613 | $734K | 0.1% | $58.19 | $58.19 | — | COM | 553777103 |
| — | WATFORD HLDGS LTD | 18,059 | $625K | 0.1% | $34.61 | $34.61 | — | SHS | G94787101 |
| MU | MICRON TECHNOLOGY INC | 8,263 | $621K | 0.1% | $75.15 * | $46.76 | +56.9% | COM | 595112103 |
| TSN | TYSON FOODS INC | 9,610 | $619K | 0.1% | $64.41 * | $54.26 | +2.1% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,477 | $611K | 0.1% | $136.48 | $99.46 | +37.2% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 1,663 | $590K | 0.1% | $354.78 * | $321.84 | -3.9% | COM | 539830109 |
| — | QEP RESOURCES INC | 226,962 | $542K | 0.0% | $2.39 | $2.39 | — | COM | 74733V100 |
| RF | REGIONS FINANCIAL CORP NEW | 33,556 | $541K | 0.0% | $16.12 * | $11.76 | +12.2% | COM | 7591EP100 |
| BBY | BEST BUY INC | 5,425 | $541K | 0.0% | $99.72 * | $70.07 | +15.0% | COM | 086516101 |
| — | VMWARE INC | 3,752 | $526K | 0.0% | $140.19 | $147.14 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,955 | $498K | 0.0% | $125.92 * | $93.86 | +4.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,793 | $483K | 0.0% | $61.98 * | $47.92 | +6.1% | COM | 110122108 |
| DE | DEERE & CO | 1,759 | $473K | 0.0% | $268.90 * | $179.78 | +40.2% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 2,114 | $470K | 0.0% | $222.33 * | $142.63 | +49.6% | COM | 594918104 |
| CMI | CUMMINS INC | 1,877 | $426K | 0.0% | $226.96 * | $145.29 | +38.4% | COM | 231021106 |
| MCK | MCKESSON CORP | 2,443 | $425K | 0.0% | $173.97 * | $140.38 | +20.3% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 4,349 | $423K | 0.0% | $97.26 | $73.87 | +31.7% | COM | 042735100 |
| FSLR | FIRST SOLAR INC | 4,189 | $414K | 0.0% | $98.83 | $86.71 | +14.1% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,286 | $403K | 0.0% | $176.29 * | $147.45 | +7.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,384 | $401K | 0.0% | $168.20 * | $117.34 | +16.8% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 15,764 | $396K | 0.0% | $25.12 | $20.59 | +22.1% | COM | 447011107 |
| XYZ | SQUARE INC | 1,788 | $389K | 0.0% | $217.56 | $195.07 | +11.6% | CL A | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 6,817 | $383K | 0.0% | $56.18 * | $41.47 | +16.6% | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 6,644 | $376K | 0.0% | $56.59 * | $52.03 | -9.4% | COM | 91913Y100 |
| BX | BLACKSTONE GROUP INC | 5,775 | $374K | 0.0% | $64.76 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,687 | $368K | 0.0% | $16.22 | $14.75 | — | COM CL A | 720190206 |
| ORCL | ORACLE CORP | 5,529 | $358K | 0.0% | $64.75 * | $50.93 | +18.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,321 | $351K | 0.0% | $265.71 * | $237.65 | -1.0% | COM | 437076102 |
| CTVA | CORTEVA INC | 9,013 | $349K | 0.0% | $38.72 * | $24.35 | +50.4% | COM | 22052L104 |
| BIO | BIO RAD LABS INC | 569 | $332K | 0.0% | $583.48 | $397.79 | +46.5% | CL A | 090572207 |
| AMP | AMERIPRISE FINL INC | 1,694 | $329K | 0.0% | $194.21 * | $121.40 | +48.3% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,788 | $323K | 0.0% | $85.27 * | $48.49 | +34.8% | COM | 828806109 |
| EXC | EXELON CORP | 7,461 | $315K | 0.0% | $42.22 * | $21.91 | +15.2% | COM | 30161N101 |
| LPX | LOUISIANA PAC CORP | 8,449 | $314K | 0.0% | $37.16 | $33.49 | +11.0% | COM | 546347105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,426 | $314K | 0.0% | $91.65 * | $45.96 | +41.8% | SHS - A - | N53745100 |
| WSM | WILLIAMS SONOMA INC | 3,079 | $314K | 0.0% | $101.98 * | $46.50 | -0.4% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 2,253 | $313K | 0.0% | $138.93 * | $123.16 | -0.3% | COM | 742718109 |
| — | SVB FINANCIAL GROUP | 801 | $311K | 0.0% | $388.26 | $204.27 | — | COM | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,455 | $304K | 0.0% | $123.83 * | $86.96 | +34.9% | COM | 363576109 |
| MDU | MDU RES GROUP INC | 11,452 | $302K | 0.0% | $26.37 * | $7.27 | +19.4% | COM | 552690109 |
| URI | UNITED RENTALS INC | 1,263 | $293K | 0.0% | $231.99 * | $126.09 | +78.1% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 6,138 | $286K | 0.0% | $46.59 * | $33.06 | +31.2% | COM | 844741108 |
| GIB | CGI INC | 3,587 | $284K | 0.0% | $79.17 | $66.86 | +17.9% | CL A SUB VTG | 12532H104 |
| BDN | BRANDYWINE RLTY TR | 23,694 | $282K | 0.0% | $11.90 | $11.90 | — | SH BEN INT NEW | 105368203 |
| HUBB | HUBBELL INC | 1,783 | $280K | 0.0% | $157.04 * | $116.80 | +23.5% | COM | 443510607 |
| EGO | ELDORADO GOLD CORP NEW | 20,856 | $276K | 0.0% | $13.23 | $10.43 | +27.2% | COM | 284902509 |
| BDX | BECTON DICKINSON & CO | 1,102 | $276K | 0.0% | $250.45 * | $224.75 | +0.2% | COM | 075887109 |
| TNET | TRINET GROUP INC | 3,317 | $267K | 0.0% | $80.49 * | $60.09 | +30.7% | COM | 896288107 |
| — | II-VI INC | 3,466 | $263K | 0.0% | $75.88 | $75.88 | — | COM | 902104108 |
| KHC | KRAFT HEINZ CO | 7,597 | $263K | 0.0% | $34.62 * | $25.55 | +7.5% | COM | 500754106 |
| NHI | NATIONAL HEALTH INVS INC | 3,752 | $260K | 0.0% | $69.30 | $60.52 | — | COM | 63633D104 |
| HP | HELMERICH & PAYNE INC | 10,833 | $251K | 0.0% | $23.17 | $17.42 | +33.0% | COM | 423452101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,369 | $250K | 0.0% | $74.21 * | $49.82 | +8.8% | COM | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $247K | 0.0% | $1387.64 * | $26.23 | +5.7% | COM | 169656105 |
| QRVO | QORVO INC | 1,487 | $247K | 0.0% | $166.11 | $147.19 | +13.0% | COM | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 3,330 | $244K | 0.0% | $73.27 * | $28.60 | +19.1% | CL C | 24703L202 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,652 | $240K | 0.0% | $42.46 | $36.96 | — | COM | 36467J108 |
| DRI | DARDEN RESTAURANTS INC | 2,014 | $240K | 0.0% | $119.17 * | $91.43 | +11.3% | COM | 237194105 |
| OPLN | KAR AUCTION SVCS INC | 12,791 | $238K | 0.0% | $18.61 | $15.62 | +19.1% | COM | 48238T109 |
| ALK | ALASKA AIR GROUP INC | 4,580 | $238K | 0.0% | $51.97 | $46.93 | +10.8% | COM | 011659109 |
| GPC | GENUINE PARTS CO | 2,318 | $233K | 0.0% | $100.52 * | $84.80 | +3.3% | COM | 372460105 |
| — | HANESBRANDS INC | 15,437 | $225K | 0.0% | $14.58 | $15.24 | — | COM | 410345102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,842 | $224K | 0.0% | $58.30 * | $48.92 | +0.8% | COM | 744573106 |
| CC | CHEMOURS CO | 9,044 | $224K | 0.0% | $24.77 * | $15.88 | +30.6% | COM | 163851108 |
| MAN | MANPOWERGROUP INC | 2,457 | $222K | 0.0% | $90.35 | $81.50 | +10.7% | COM | 56418H100 |
| PCAR | PACCAR INC | 2,525 | $218K | 0.0% | $86.34 * | $43.46 | +9.9% | COM | 693718108 |
| DBX | DROPBOX INC | 9,692 | $215K | 0.0% | $22.18 | $18.84 | +17.8% | CL A | 26210C104 |
| — | YAMANA GOLD INC | 37,120 | $212K | 0.0% | $5.71 | $5.71 | — | COM | 98462Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,754 | $210K | 0.0% | $119.73 | $98.18 | +22.0% | COM | 759509102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,649 | $209K | 0.0% | $78.90 | $54.06 | +46.1% | COM | 84790A105 |
| — | VERINT SYS INC | 3,097 | $208K | 0.0% | $67.16 | $48.20 | — | COM | 92343X100 |
| PODD | INSULET CORP | 804 | $206K | 0.0% | $256.22 | $210.61 | +21.4% | COM | 45784P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,013 | $202K | 0.0% | $50.34 * | $42.82 | +2.4% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 944 | $201K | 0.0% | $212.92 | $181.95 | +16.9% | COM | 60855R100 |
| BTG | B2GOLD CORP | 33,525 | $188K | 0.0% | $5.61 * | $4.91 | -6.9% | COM | 11777Q209 |
| — | PEOPLES UNITED FINANCIAL INC | 13,392 | $173K | 0.0% | $12.92 | $12.92 | — | COM | 712704105 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $149K | 0.0% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| F | FORD MTR CO DEL | 15,772 | $139K | 0.0% | $8.81 * | $5.14 | +29.8% | COM | 345370860 |
| GEO | GEO GROUP INC NEW | 15,048 | $133K | 0.0% | $8.84 * | $13.65 | -37.0% | COM | 36162J106 |
| NGD | NEW GOLD INC CDA | 48,927 | $108K | 0.0% | $2.21 * | $2.03 | 0.0% | COM | 644535106 |
| — | SOUTHWESTERN ENERGY CO | 11,858 | $35,000 | 0.0% | $2.95 | $2.35 | — | COM | 845467109 |