CIK: 0000820743 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $3,525,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKU | BankUnited Inc | 2,981,600 | $109,007 | 3.1% | $27.50 | +2.8% | COM | 06652K103 |
| GIII | G-III Apparel Group Ltd | 2,734,387 | $91,602 | 2.6% | $36.21 | -22.1% | COM | 36237H101 |
| HWC | Hancock Whitney | 2,033,234 | $89,218 | 2.5% | $38.67 | +4.9% | COM | 410120109 |
| CLVT | Clarivate Analytics PLC | 5,168,680 | $86,834 | 2.5% | $14.14 | +19.1% | COM | G21810109 |
| CLH | Clean Harbors Inc | 1,001,256 | $85,858 | 2.4% | $56.42 | +44.0% | COM | 184496107 |
| NVST | Envista Holdings Corp | 2,862,493 | $84,844 | 2.4% | $28.03 | +1.5% | COM | 29415F104 |
| VMI | Valmont Industries Inc | 560,016 | $83,879 | 2.4% | $134.54 | +5.0% | COM | 920253101 |
| — | Cott Corp | 6,034,827 | $82,556 | 2.3% | $14.13 | — | COM | 22163N106 |
| PTC | PTC Inc | 1,045,102 | $78,268 | 2.2% | $68.29 | +4.2% | COM | 69370C100 |
| — | Apergy Corp | 2,274,011 | $76,816 | 2.2% | $38.12 | — | COM | 03755L104 |
| RPM | RPM International Inc | 951,436 | $73,032 | 2.1% | $48.46 | +49.7% | COM | 749685103 |
| ASB | Associated Banc Corp | 3,173,068 | $69,934 | 2.0% | $16.20 | +1.7% | COM | 045487105 |
| — | ServiceMaster Global Holdings Inc | 1,759,211 | $68,011 | 1.9% | $38.50 | — | COM | 81761R109 |
| BKH | Black Hills Corp | 855,585 | $67,198 | 1.9% | $38.98 | +54.3% | COM | 092113109 |
| NOMD | Nomad Foods Ltd | 2,718,835 | $60,820 | 1.7% | $21.10 | -3.5% | COM | G6564A105 |
| TNET | TriNet Group Inc | 1,031,500 | $58,393 | 1.7% | $42.42 | +27.8% | COM | 896288107 |
| BIO | Bio-Rad Laboratories Inc | 154,078 | $57,013 | 1.6% | $236.46 | +49.1% | COM | 090572207 |
| — | Regis Corp | 2,960,244 | $52,900 | 1.5% | $15.11 | — | COM | 758932107 |
| — | BancorpSouth Bank | 1,634,515 | $51,340 | 1.5% | $31.83 | — | COM | 05971J102 |
| CSL | Carlisle Cos Inc | 315,383 | $51,042 | 1.4% | $98.05 | +45.9% | COM | 142339100 |
| CUZ | Cousins Properties Inc | 1,222,028 | $50,348 | 1.4% | $36.21 | — | COM | 222795502 |
| NI | NiSource Inc | 1,774,597 | $49,405 | 1.4% | $14.34 | +55.8% | COM | 65473P105 |
| DOV | Dover Corp | 424,901 | $48,974 | 1.4% | $58.95 | +66.9% | COM | 260003108 |
| PVH | PVH Corp | 462,213 | $48,602 | 1.4% | $112.89 | -16.2% | COM | 693656100 |
| — | Natus Medical Inc | 1,383,984 | $45,658 | 1.3% | $29.78 | — | COM | 639050103 |
| AFG | American Financial Group Inc | 410,511 | $45,013 | 1.3% | $46.44 | +28.7% | COM | 025932104 |
| EQIX | Equinix Inc | 73,322 | $42,798 | 1.2% | $318.79 | +57.3% | COM | 29444U700 |
| — | Kaman Corp | 620,311 | $40,891 | 1.2% | $65.92 | — | COM | 483548103 |
| HUM | Humana Inc | 104,715 | $38,380 | 1.1% | $283.83 | +5.9% | COM | 444859102 |
| LKQ | LKQ Corp | 1,067,546 | $38,111 | 1.1% | $27.78 | +9.7% | COM | 501889208 |
| — | Equity Commonwealth | 1,145,885 | $37,619 | 1.1% | $29.39 | — | COM | 294628102 |
| — | FLIR Systems Inc | 721,719 | $37,580 | 1.1% | $37.13 | — | COM | 302445101 |
| — | WR Grace & Co | 514,585 | $35,944 | 1.0% | $77.49 | — | COM | 38388F108 |
| PFGC | Performance Food Group Co | 696,758 | $35,869 | 1.0% | $29.08 | +57.2% | COM | 71377A103 |
| NEE | NextEra Energy Inc | 147,317 | $35,674 | 1.0% | $32.64 | +53.7% | COM | 65339F101 |
| CDP | Corporate Office Properties Trust | 1,193,603 | $35,068 | 1.0% | $30.04 | — | COM | 22002T108 |
| WMS | Advanced Drainage Systems Inc | 896,424 | $34,817 | 1.0% | $29.06 | +23.5% | COM | 00790R104 |
| — | TreeHouse Foods Inc | 685,267 | $33,235 | 0.9% | $65.67 | — | COM | 89469A104 |
| — | SPX Corp | 650,062 | $33,075 | 0.9% | $33.80 | — | COM | 784635104 |
| FANG | Diamondback Energy Inc | 350,455 | $32,543 | 0.9% | $81.51 | -20.5% | COM | 25278X109 |
| TDY | Teledyne Technologies Inc | 90,916 | $31,506 | 0.9% | $145.30 | +131.4% | COM | 879360105 |
| MWA | Mueller Water Products Inc | 2,629,016 | $31,496 | 0.9% | $9.18 | +12.3% | COM | 624758108 |
| DEI | Douglas Emmett Inc | 715,502 | $31,411 | 0.9% | $40.29 | — | COM | 25960P109 |
| ATO | Atmos Energy Corp | 280,629 | $31,391 | 0.9% | $63.74 | +47.8% | COM | 049560105 |
| ELF | elf Beauty Inc | 1,941,521 | $31,317 | 0.9% | $15.31 | +8.7% | COM | 26856L103 |
| — | Callon Petroleum Co | 6,259,606 | $30,234 | 0.9% | $11.31 | — | COM | 13123X102 |
| DHR | Danaher Corp | 192,066 | $29,478 | 0.8% | $58.51 | +110.2% | COM | 235851102 |
| AIG | American International Group Inc | 573,417 | $29,433 | 0.8% | $45.87 | -1.7% | COM | 026874784 |
| APD | Air Products & Chemicals Inc | 123,957 | $29,129 | 0.8% | $88.01 | +120.6% | COM | 009158106 |
| — | United Technologies Corp | 188,541 | $28,236 | 0.8% | $128.50 | — | COM | 913017109 |
| — | SPX Flow Inc | 567,349 | $27,726 | 0.8% | $35.32 | — | COM | 78469X107 |
| — | IHS Markit Ltd | 365,538 | $27,543 | 0.8% | $41.31 | — | COM | G47567105 |
| SF | Stifel Financial Corp | 450,111 | $27,299 | 0.8% | $28.21 | +25.7% | COM | 860630102 |
| AVGO | Broadcom Inc | 84,105 | $26,579 | 0.8% | $20.60 | +25.7% | COM | 11135F101 |
| AWK | American Water Works Co Inc | 211,636 | $25,999 | 0.7% | $32.80 | +229.3% | COM | 030420103 |
| — | Cooper Companies Inc | 78,491 | $25,218 | 0.7% | $214.08 | — | COM | 216648402 |
| NSRGY | Nestle SA | 232,684 | $25,190 | 0.7% | $83.15 | — | COM | 641069406 |
| CNI | Canadian National Railway Co | 276,884 | $25,044 | 0.7% | $78.07 | +2.5% | COM | 136375102 |
| — | GCP Applied Technologies Inc | 1,084,102 | $24,620 | 0.7% | $25.70 | — | COM | 36164Y101 |
| — | Envestnet Inc | 351,551 | $24,478 | 0.7% | $45.42 | — | COM | 29404K106 |
| CFFN | Capitol Federal Financial Inc | 1,768,688 | $24,284 | 0.7% | $8.16 | +14.3% | COM | 14057J101 |
| ACA | Arcosa Inc | 541,216 | $24,111 | 0.7% | $34.93 | +7.9% | COM | 039653100 |
| AIT | Applied Industrial Technologies Inc | 359,121 | $23,950 | 0.7% | $56.88 | 0.0% | COM | 03820C105 |
| JELD | JELD-WEN Holding Inc | 1,013,679 | $23,730 | 0.7% | $25.93 | -20.6% | COM | 47580P103 |
| HTO | SJW Group | 325,970 | $23,163 | 0.7% | $65.93 | +7.2% | COM | 784305104 |
| BOH | Bank of Hawaii Corp | 237,942 | $22,643 | 0.6% | $44.94 | +53.1% | COM | 062540109 |
| AXS | Axis Capital Holdings Ltd | 370,870 | $22,045 | 0.6% | $51.41 | -1.2% | COM | G0692U109 |
| SIGI | Selective Insurance Group Inc | 338,052 | $22,038 | 0.6% | $62.13 | +1.0% | COM | 816300107 |
| HMN | Horace Mann Educators Corp | 494,662 | $21,597 | 0.6% | $37.59 | +17.6% | COM | 440327104 |
| MCHP | Microchip Technology Inc | 205,561 | $21,526 | 0.6% | $28.00 | +53.5% | COM | 595017104 |
| JBTM | John Bean Technologies Corp | 187,995 | $21,180 | 0.6% | $70.81 | +47.9% | COM | 477839104 |
| — | Parsley Energy Inc | 1,111,389 | $21,016 | 0.6% | $27.40 | — | COM | 701877102 |
| STE | STERIS PLC | 133,319 | $20,320 | 0.6% | $110.62 | +25.5% | COM | G8473T100 |
| — | Vonage Holdings Corp | 2,564,284 | $19,001 | 0.5% | $7.49 | — | COM | 92886T201 |
| AAT | American Assets Trust Inc | 405,563 | $18,615 | 0.5% | $41.55 | — | COM | 024013104 |
| AIN | Albany International Corp | 244,994 | $18,600 | 0.5% | $55.95 | +37.4% | COM | 012348108 |
| EXTR | Extreme Networks Inc | 2,492,853 | $18,372 | 0.5% | $8.88 | -21.0% | COM | 30226D106 |
| SWX | Southwest Gas Holdings Inc | 232,177 | $17,638 | 0.5% | $61.01 | +33.3% | COM | 844895102 |
| — | Amalgamated Bank | 887,715 | $17,266 | 0.5% | $19.36 | — | COM | 022663108 |
| AKR | Acadia Realty Trust | 659,220 | $17,094 | 0.5% | $27.03 | — | COM | 004239109 |
| — | Cree Inc | 367,112 | $16,942 | 0.5% | $45.38 | — | COM | 225447101 |
| NDAQ | Nasdaq Inc | 157,461 | $16,864 | 0.5% | $18.29 | +70.6% | COM | 631103108 |
| AME | Ametek Inc | 164,202 | $16,378 | 0.5% | $55.44 | +64.0% | COM | 031100100 |
| TFSL | TFS Financial Corp | 824,083 | $16,218 | 0.5% | $9.40 | +29.3% | COM | 87240R107 |
| — | Brightcove Inc | 1,836,554 | $15,960 | 0.5% | $8.26 | — | COM | 10921T101 |
| DIS | Walt Disney Company | 109,775 | $15,877 | 0.5% | $128.01 | +6.0% | COM | 254687106 |
| MHK | Mohawk Industries Inc | 115,537 | $15,757 | 0.4% | $157.29 | -13.5% | COM | 608190104 |
| LITE | Lumentum Holdings Inc | 190,518 | $15,108 | 0.4% | $50.67 | +29.2% | COM | 55024U109 |
| PM | Philip Morris International Inc | 176,672 | $15,033 | 0.4% | $67.83 | -11.5% | COM | 718172109 |
| — | Ping Identity Holding Corp | 603,669 | $14,669 | 0.4% | $17.25 | — | COM | 72341T103 |
| MORN | Morningstar Inc | 95,435 | $14,440 | 0.4% | $153.53 | 0.0% | COM | 617700109 |
| MSFT | Microsoft Corp | 87,424 | $13,787 | 0.4% | $75.48 | +84.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 94,238 | $13,746 | 0.4% | $110.34 | +3.4% | COM | 478160104 |
| COKE | Coca-Cola Consolidated Inc | 47,665 | $13,539 | 0.4% | $16.30 | +63.2% | COM | 191098102 |
| — | Tufin Software Technologies Ltd | 739,654 | $13,011 | 0.4% | $21.85 | — | COM | M8893U102 |
| KEX | Kirby Corp | 131,668 | $11,788 | 0.3% | $82.85 | 0.0% | COM | 497266106 |
| VMC | Vulcan Materials Co | 71,093 | $10,237 | 0.3% | $113.32 | +19.9% | COM | 929160109 |
| — | ProSight Global Inc | 518,535 | $8,364 | 0.2% | $19.22 | — | COM | 74349J103 |
| — | TE Connectivity Ltd | 77,372 | $7,415 | 0.2% | $80.75 | — | COM | H84989104 |
| KO | Coca-Cola Company | 8,000 | $443 | 0.0% | $28.82 | +54.4% | COM | 191216100 |
| CI | Cigna Corp | 1,000 | $204 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Inc | 500 | $113 | 0.0% | $110.02 | +97.4% | COM | 084670702 |
| BAX | Baxter International Inc | 600 | $50 | 0.0% | $30.42 | +141.2% | COM | 071813109 |
| XOM | Exxon Mobil Corp | 550 | $38 | 0.0% | $53.69 | -3.0% | COM | 30231G102 |
| — | ViacomCBS Inc | 258 | $11 | 0.0% | $42.64 | — | COM | 92556H206 |
| IBM | International Business Machines Corp | 65 | $9 | 0.0% | $118.83 | -15.9% | COM | 459200101 |