Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate Analytics PLC | 3,544,935 | $73.56M | 3.5% | $14.14 | +41.5% | COM | G21810109 |
| NOMD | Nomad Foods Ltd | 3,083,472 | $57.23M | 2.7% | $20.91 | -6.9% | COM | G6564A105 |
| NVST | Envista Holdings Corp | 3,760,500 | $56.18M | 2.6% | $27.45 | -6.7% | COM | 29415F104 |
| RPM | RPM International Inc | 931,987 | $55.45M | 2.6% | $48.46 | +42.1% | COM | 749685103 |
| — | Primo Water Corp | 6,032,996 | $54.66M | 2.6% | $9.06 | — | COM | 74167P108 |
| BIO | Bio-Rad Laboratories Inc | 147,345 | $51.65M | 2.4% | $236.46 | +55.5% | COM | 090572207 |
| PTC | PTC Inc | 829,446 | $50.77M | 2.4% | $68.29 | +8.4% | COM | 69370C100 |
| BKH | Black Hills Corp | 790,368 | $50.61M | 2.4% | $38.98 | +52.5% | COM | 092113109 |
| BKU | BankUnited Inc | 2,618,841 | $48.97M | 2.3% | $27.50 | -11.3% | COM | 06652K103 |
| VMI | Valmont Industries Inc | 447,895 | $47.47M | 2.2% | $134.54 | -3.6% | COM | 920253101 |
| — | ServiceMaster Global Holdings Inc | 1,692,175 | $45.69M | 2.2% | $38.50 | — | COM | 81761R109 |
| NI | NiSource Inc | 1,738,672 | $43.41M | 2.0% | $14.34 | +58.1% | COM | 65473P105 |
| ASB | Associated Banc Corp | 3,201,708 | $40.95M | 1.9% | $16.20 | -12.8% | COM | 045487105 |
| — | Equity Commonwealth | 1,251,887 | $39.7M | 1.9% | $29.59 | — | COM | 294628102 |
| AIT | Applied Industrial Technologies Inc | 828,291 | $37.87M | 1.8% | $55.87 | -1.4% | COM | 03820C105 |
| CSL | Carlisle Cos Inc | 301,606 | $37.78M | 1.8% | $98.05 | +40.9% | COM | 142339100 |
| CLH | Clean Harbors Inc | 699,972 | $35.94M | 1.7% | $56.42 | +29.4% | COM | 184496107 |
| HWC | Hancock Whitney | 1,807,153 | $35.28M | 1.7% | $38.67 | -10.8% | COM | 410120109 |
| LKQ | LKQ Corp | 1,712,790 | $35.13M | 1.7% | $27.34 | -2.6% | COM | 501889208 |
| — | Kaman Corp | 898,262 | $34.56M | 1.6% | $57.43 | — | COM | 483548103 |
| CUZ | Cousins Properties Inc | 1,132,575 | $33.15M | 1.6% | $36.21 | — | COM | 222795502 |
| — | BancorpSouth Bank | 1,686,072 | $31.9M | 1.5% | $31.43 | — | COM | 05971J102 |
| CDP | Corporate Office Properties Trust | 1,415,815 | $31.33M | 1.5% | $28.80 | — | COM | 22002T108 |
| EQIX | Equinix Inc | 48,364 | $30.21M | 1.4% | $318.79 | +68.2% | COM | 29444U700 |
| TNET | TriNet Group Inc | 790,458 | $29.77M | 1.4% | $42.42 | +19.6% | COM | 896288107 |
| CFFN | Capitol Federal Financial Inc | 2,559,123 | $29.71M | 1.4% | $8.32 | +4.1% | COM | 14057J101 |
| — | TreeHouse Foods Inc | 655,282 | $28.93M | 1.4% | $65.67 | — | COM | 89469A104 |
| AFG | American Financial Group Inc | 379,141 | $26.57M | 1.3% | $46.44 | +17.4% | COM | 025932104 |
| DOV | Dover Corp | 304,488 | $25.56M | 1.2% | $58.95 | +65.9% | COM | 260003108 |
| WMS | Advanced Drainage Systems Inc | 865,307 | $25.48M | 1.2% | $29.06 | +35.0% | COM | 00790R104 |
| SWX | Southwest Gas Holdings Inc | 361,685 | $25.16M | 1.2% | $64.90 | +10.8% | COM | 844895102 |
| HMN | Horace Mann Educators Corp | 673,125 | $24.63M | 1.2% | $38.57 | +7.0% | COM | 440327104 |
| — | Investors Bancorp Inc | 3,050,336 | $24.37M | 1.1% | $7.99 | — | COM | 46146L101 |
| ACA | Arcosa Inc | 611,642 | $24.31M | 1.1% | $35.68 | +16.2% | COM | 039653100 |
| AWK | American Water Works Co Inc | 202,384 | $24.2M | 1.1% | $32.80 | +252.0% | COM | 030420103 |
| ATO | Atmos Energy Corp | 243,146 | $24.13M | 1.1% | $63.74 | +49.0% | COM | 049560105 |
| MWA | Mueller Water Products Inc | 2,969,902 | $23.79M | 1.1% | $9.27 | +7.5% | COM | 624758108 |
| — | Cooper Companies Inc | 85,291 | $23.51M | 1.1% | $218.99 | — | COM | 216648402 |
| — | GCP Applied Technologies Inc | 1,314,830 | $23.4M | 1.1% | $24.31 | — | COM | 36164Y101 |
| — | Vonage Holdings Corp | 3,217,460 | $23.26M | 1.1% | $7.44 | — | COM | 92886T201 |
| PFGC | Performance Food Group Co | 936,633 | $23.15M | 1.1% | $32.64 | +31.7% | COM | 71377A103 |
| — | Regis Corp | 3,892,222 | $23M | 1.1% | $12.90 | — | COM | 758932107 |
| — | PAE Inc | 3,523,012 | $22.86M | 1.1% | $6.49 | — | COM | 69290Y109 |
| — | FLIR Systems Inc | 690,252 | $22.01M | 1.0% | $37.13 | — | COM | 302445101 |
| TDY | Teledyne Technologies Inc | 73,884 | $21.96M | 1.0% | $145.30 | +136.4% | COM | 879360105 |
| HTO | SJW Group | 371,783 | $21.48M | 1.0% | $66.09 | +1.8% | COM | 784305104 |
| ELF | elf Beauty Inc | 2,143,029 | $21.09M | 1.0% | $15.28 | -1.8% | COM | 26856L103 |
| — | Envestnet Inc | 380,815 | $20.48M | 1.0% | $46.06 | — | COM | 29404K106 |
| — | Natus Medical Inc | 873,623 | $20.21M | 1.0% | $29.78 | — | COM | 639050103 |
| — | IHS Markit Ltd | 328,416 | $19.7M | 0.9% | $41.31 | — | COM | G47567105 |
| GIII | G-III Apparel Group Ltd | 2,532,036 | $19.5M | 0.9% | $36.21 | -37.3% | COM | 36237H101 |
| AXS | Axis Capital Holdings Ltd | 482,447 | $18.65M | 0.9% | $50.44 | -6.4% | COM | G0692U109 |
| NEE | NextEra Energy Inc | 77,306 | $18.6M | 0.9% | $32.64 | +66.4% | COM | 65339F101 |
| COKE | Coca-Cola Consolidated Inc | 84,908 | $17.71M | 0.8% | $19.55 | +21.3% | COM | 191098102 |
| — | SPX Corp | 520,158 | $16.98M | 0.8% | $33.80 | — | COM | 784635104 |
| — | SPX Flow Inc | 543,526 | $15.45M | 0.7% | $35.32 | — | COM | 78469X107 |
| — | Brightcove Inc | 2,073,185 | $14.45M | 0.7% | $8.11 | — | COM | 10921T101 |
| DEI | Douglas Emmett Inc | 473,192 | $14.44M | 0.7% | $40.29 | — | COM | 25960P109 |
| — | Cree Inc | 398,486 | $14.13M | 0.7% | $44.60 | — | COM | 225447101 |
| DHR | Danaher Corp | 101,046 | $13.99M | 0.7% | $58.51 | +124.4% | COM | 235851102 |
| ROG | Rogers Corp | 143,858 | $13.58M | 0.6% | $113.73 | 0.0% | COM | 775133101 |
| MSFT | Microsoft Corp | 85,812 | $13.53M | 0.6% | $75.48 | +107.1% | COM | 594918104 |
| MCHP | Microchip Technology Inc | 197,222 | $13.37M | 0.6% | $28.00 | +50.0% | COM | 595017104 |
| — | WR Grace & Co | 375,342 | $13.36M | 0.6% | $77.49 | — | COM | 38388F108 |
| NDAQ | Nasdaq Inc | 135,641 | $12.88M | 0.6% | $18.29 | +78.0% | COM | 631103108 |
| JELD | JELD-WEN Holding Inc | 1,276,405 | $12.42M | 0.6% | $24.70 | -19.2% | COM | 47580P103 |
| APD | Air Products & Chemicals Inc | 60,730 | $12.12M | 0.6% | $88.01 | +123.9% | COM | 009158106 |
| TFSL | TFS Financial Corp | 788,927 | $12.05M | 0.6% | $9.40 | +32.8% | COM | 87240R107 |
| AAT | American Assets Trust Inc | 458,714 | $11.47M | 0.5% | $39.63 | — | COM | 024013104 |
| AME | Ametek Inc | 156,782 | $11.29M | 0.5% | $55.44 | +56.4% | COM | 031100100 |
| JNJ | Johnson & Johnson | 85,810 | $11.25M | 0.5% | $110.34 | +8.9% | COM | 478160104 |
| SCHW | Charles Schwab Corporation | 333,650 | $11.22M | 0.5% | $38.68 | 0.0% | COM | 808513105 |
| — | Amalgamated Bank | 1,001,649 | $10.84M | 0.5% | $18.39 | — | COM | 022663108 |
| MORN | Morningstar Inc | 90,775 | $10.55M | 0.5% | $153.53 | -5.6% | COM | 617700109 |
| — | Tufin Software Technologies Ltd | 1,139,986 | $10.01M | 0.5% | $17.26 | — | COM | M8893U102 |
| AVGO | Broadcom Inc | 41,745 | $9.898M | 0.5% | $20.60 | +17.9% | COM | 11135F101 |
| FANG | Diamondback Energy Inc | 336,530 | $8.817M | 0.4% | $81.51 | -39.5% | COM | 25278X109 |
| MHK | Mohawk Industries Inc | 109,872 | $8.377M | 0.4% | $157.29 | -24.7% | COM | 608190104 |
| VMC | Vulcan Materials Co | 67,883 | $7.336M | 0.3% | $113.32 | +7.2% | COM | 929160109 |
| HUM | Humana Inc | 22,672 | $7.119M | 0.3% | $283.83 | +12.7% | COM | 444859102 |
| AIG | American International Group Inc | 283,083 | $6.865M | 0.3% | $45.87 | -19.9% | COM | 026874784 |
| — | Apergy Corp | 1,161,440 | $6.678M | 0.3% | $38.12 | — | COM | 03755L104 |
| BOH | Bank of Hawaii Corp | 120,130 | $6.636M | 0.3% | $44.94 | +39.3% | COM | 062540109 |
| KEX | Kirby Corp | 133,835 | $5.818M | 0.3% | $82.61 | -17.6% | COM | 497266106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 121,759 | $5.642M | 0.3% | $51.28 | 0.0% | COM | 681116109 |
| — | TE Connectivity Ltd | 64,497 | $4.062M | 0.2% | $80.75 | — | COM | H84989104 |
| EXTR | Extreme Networks Inc | 1,132,396 | $3.499M | 0.2% | $8.88 | -37.5% | COM | 30226D106 |
| CNI | Canadian National Railway Co | 41,931 | $3.255M | 0.2% | $78.07 | -0.2% | COM | 136375102 |
| — | ProSight Global Inc | 313,929 | $3.061M | 0.1% | $19.22 | — | COM | 74349J103 |
| — | Parsley Energy Inc | 486,951 | $2.79M | 0.1% | $27.40 | — | COM | 701877102 |
| RTX | Raytheon Technologies Corp | 27,289 | $2.574M | 0.1% | $73.52 | 0.0% | COM | 75513E101 |
| TENB | Tenable Holdings Inc | 109,089 | $2.385M | 0.1% | $24.74 | 0.0% | COM | 88025T102 |
| DIS | Walt Disney Company | 16,770 | $1.62M | 0.1% | $128.01 | -3.5% | COM | 254687106 |
| AKR | Acadia Realty Trust | 110,000 | $1.363M | 0.1% | $27.03 | — | COM | 004239109 |
| V | Visa Inc | 3,419 | $551K | 0.0% | $180.69 | 0.0% | COM | 92826C839 |
| KO | Coca-Cola Company | 8,000 | $354K | 0.0% | $28.82 | +56.1% | COM | 191216100 |
| CI | Cigna Corp | 1,000 | $177K | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Inc | 500 | $91,000 | 0.0% | $110.02 | +93.2% | COM | 084670702 |
| BAX | Baxter International Inc | 600 | $49,000 | 0.0% | $30.42 | +152.3% | COM | 071813109 |
| XOM | Exxon Mobil Corp | 550 | $21,000 | 0.0% | $53.69 | -21.6% | COM | 30231G102 |
| IBM | International Business Machines Corp | 65 | $7,000 | 0.0% | $118.83 | -17.3% | COM | 459200101 |
| — | ViacomCBS Inc | 258 | $4,000 | 0.0% | $42.64 | — | COM | 92556H206 |