Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Primo Water Corp | 6,909,950 | $95.01M | 3.8% | $9.66 | — | COM | 74167P108 |
| NVST | Envista Holdings Corp | 3,584,053 | $75.59M | 3.0% | $27.45 | -31.7% | COM | 29415F104 |
| NOMD | Nomad Foods Ltd | 3,397,901 | $72.89M | 2.9% | $20.90 | -0.2% | COM | G6564A105 |
| PTC | PTC Inc | 782,607 | $60.88M | 2.5% | $68.29 | +3.7% | COM | 69370C100 |
| — | BancorpSouth Bank | 2,649,699 | $60.25M | 2.4% | $28.27 | — | COM | 05971J102 |
| ASB | Associated Banc Corp | 4,402,736 | $60.23M | 2.4% | $14.73 | -26.5% | COM | 045487105 |
| BKU | BankUnited Inc | 2,929,304 | $59.32M | 2.4% | $26.22 | -41.0% | COM | 06652K103 |
| LKQ | LKQ Corp | 2,257,119 | $59.14M | 2.4% | $26.07 | -15.3% | COM | 501889208 |
| VMI | Valmont Industries Inc | 514,376 | $58.44M | 2.4% | $131.50 | -15.6% | COM | 920253101 |
| — | Investors Bancorp Inc | 6,825,409 | $58.02M | 2.3% | $8.27 | — | COM | 46146L101 |
| RPM | RPM International Inc | 753,450 | $56.55M | 2.3% | $48.46 | +43.4% | COM | 749685103 |
| CLVT | Clarivate PLC | 2,511,723 | $56.09M | 2.3% | $14.14 | +59.7% | COM | G21810109 |
| — | ServiceMaster Global Holdings Inc | 1,471,380 | $52.51M | 2.1% | $38.50 | — | COM | 81761R109 |
| AIT | Applied Industrial Technologies Inc | 834,003 | $52.03M | 2.1% | $55.87 | -8.5% | COM | 03820C105 |
| CLH | Clean Harbors Inc | 853,252 | $51.18M | 2.1% | $56.30 | -1.0% | COM | 184496107 |
| GIII | G-III Apparel Group Ltd | 3,724,055 | $49.49M | 2.0% | $28.14 | -60.9% | COM | 36237H101 |
| CSL | Carlisle Cos Inc | 407,185 | $48.73M | 2.0% | $101.77 | +10.4% | COM | 142339100 |
| BKH | Black Hills Corp | 817,861 | $46.34M | 1.9% | $39.28 | +22.0% | COM | 092113109 |
| ELF | elf Beauty Inc | 2,360,845 | $45.02M | 1.8% | $15.19 | -5.8% | COM | 26856L103 |
| CDP | Corporate Office Properties Trust | 1,775,810 | $45M | 1.8% | $28.10 | — | COM | 22002T108 |
| — | Kaman Corp | 1,011,140 | $42.06M | 1.7% | $55.66 | — | COM | 483548103 |
| AFG | American Financial Group Inc | 647,658 | $41.1M | 1.7% | $42.37 | -13.6% | COM | 025932104 |
| — | PAE Inc | 4,196,918 | $40.12M | 1.6% | $6.98 | — | COM | 69290Y109 |
| NI | NiSource Inc | 1,742,781 | $39.63M | 1.6% | $14.34 | +39.2% | COM | 65473P105 |
| — | Regis Corp | 4,654,130 | $38.07M | 1.5% | $12.13 | — | COM | 758932107 |
| BIO | Bio-Rad Laboratories Inc | 84,025 | $37.94M | 1.5% | $236.46 | +86.6% | COM | 090572207 |
| TNET | TriNet Group Inc | 544,177 | $33.16M | 1.3% | $42.42 | +14.8% | COM | 896288107 |
| CUZ | Cousins Properties Inc | 1,103,064 | $32.9M | 1.3% | $36.21 | — | COM | 222795502 |
| ACA | Arcosa Inc | 772,208 | $32.59M | 1.3% | $36.12 | +4.6% | COM | 039653100 |
| RH | RH | 126,797 | $31.56M | 1.3% | $181.18 | 0.0% | COM | 74967X103 |
| — | SPX Corp | 746,945 | $30.74M | 1.2% | $36.03 | — | COM | 784635104 |
| MWA | Mueller Water Products Inc | 3,254,745 | $30.69M | 1.2% | $9.18 | -11.0% | COM | 624758108 |
| HMN | Horace Mann Educators Corp | 786,990 | $28.91M | 1.2% | $38.08 | -7.7% | COM | 440327104 |
| — | GCP Applied Technologies Inc | 1,521,534 | $28.27M | 1.1% | $23.53 | — | COM | 36164Y101 |
| OTIS | Otis Worldwide Corp | 493,958 | $28.09M | 1.1% | $47.48 | 0.0% | COM | 68902V107 |
| DOV | Dover Corp | 286,512 | $27.67M | 1.1% | $58.95 | +45.2% | COM | 260003108 |
| EQIX | Equinix Inc | 38,840 | $27.28M | 1.1% | $318.79 | +91.0% | COM | 29444U700 |
| — | Vonage Holdings Corp | 2,686,316 | $27.02M | 1.1% | $7.44 | — | COM | 92886T201 |
| MC | Moelis & Co | 851,931 | $26.55M | 1.1% | $21.51 | 0.0% | COM | 60786M105 |
| CFFN | Capitol Federal Financial Inc | 2,367,813 | $26.07M | 1.1% | $8.32 | -6.2% | COM | 14057J101 |
| AWK | American Water Works Co Inc | 202,180 | $26.01M | 1.0% | $32.80 | +241.2% | COM | 030420103 |
| HTO | SJW Group | 395,267 | $24.55M | 1.0% | $65.73 | -8.7% | COM | 784305104 |
| — | Cree Inc | 399,367 | $23.64M | 1.0% | $44.60 | — | COM | 225447101 |
| — | Envestnet Inc | 320,581 | $23.58M | 1.0% | $46.06 | — | COM | 29404K106 |
| — | TreeHouse Foods Inc | 532,848 | $23.34M | 0.9% | $65.67 | — | COM | 89469A104 |
| TDY | Teledyne Technologies Inc | 74,040 | $23.02M | 0.9% | $145.30 | +126.2% | COM | 879360105 |
| — | Equity Commonwealth | 682,343 | $21.97M | 0.9% | $29.59 | — | COM | 294628102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 216,567 | $21.15M | 0.9% | $62.48 | +23.0% | COM | 681116109 |
| RUN | Sunrun Inc | 1,056,135 | $20.83M | 0.8% | $15.31 | 0.0% | COM | 86771W105 |
| ATO | Atmos Energy Corp | 198,556 | $19.77M | 0.8% | $63.74 | +37.4% | COM | 049560105 |
| ROG | Rogers Corp | 155,194 | $19.34M | 0.8% | $113.24 | -5.5% | COM | 775133101 |
| WMS | Advanced Drainage Systems Inc | 372,473 | $18.4M | 0.7% | $29.06 | +37.7% | COM | 00790R104 |
| AAT | American Assets Trust Inc | 645,166 | $17.96M | 0.7% | $36.23 | — | COM | 024013104 |
| — | Brightcove Inc | 2,236,637 | $17.63M | 0.7% | $8.10 | — | COM | 10921T101 |
| MCHP | Microchip Technology Inc | 166,105 | $17.49M | 0.7% | $28.00 | +44.1% | COM | 595017104 |
| — | IHS Markit Ltd | 223,432 | $16.87M | 0.7% | $41.31 | — | COM | G47567105 |
| STT | State Street Corp | 261,976 | $16.65M | 0.7% | $50.25 | 0.0% | COM | 857477103 |
| SWX | Southwest Gas Holdings Inc | 240,249 | $16.59M | 0.7% | $64.90 | +12.1% | COM | 844895102 |
| AXS | Axis Capital Holdings Ltd | 399,396 | $16.2M | 0.7% | $50.44 | -34.7% | COM | G0692U109 |
| TFSL | TFS Financial Corp | 1,106,737 | $15.84M | 0.6% | $9.37 | -0.7% | COM | 87240R107 |
| AME | Ametek Inc | 153,916 | $13.76M | 0.6% | $55.44 | +45.7% | COM | 031100100 |
| — | Amalgamated Bank | 1,080,771 | $13.66M | 0.6% | $17.97 | — | COM | 022663108 |
| NEE | NextEra Energy Inc | 53,659 | $12.89M | 0.5% | $32.64 | +59.3% | COM | 65339F101 |
| MORN | Morningstar Inc | 89,370 | $12.6M | 0.5% | $153.53 | -8.1% | COM | 617700109 |
| — | ChampionX Corp | 1,266,785 | $12.36M | 0.5% | $9.76 | — | COM | 15872M104 |
| DHR | Danaher Corp | 67,181 | $11.88M | 0.5% | $58.51 | +139.3% | COM | 235851102 |
| — | Tufin Software Technologies Ltd | 1,230,990 | $11.76M | 0.5% | $16.69 | — | COM | M8893U102 |
| FANG | Diamondback Energy Inc | 274,804 | $11.49M | 0.5% | $81.51 | -60.4% | COM | 25278X109 |
| NDAQ | Nasdaq Inc | 95,321 | $11.39M | 0.5% | $18.29 | +88.1% | COM | 631103108 |
| MHK | Mohawk Industries Inc | 108,342 | $11.03M | 0.4% | $157.29 | -44.1% | COM | 608190104 |
| — | Natus Medical Inc | 501,431 | $10.94M | 0.4% | $29.78 | — | COM | 639050103 |
| JPM | JPMorgan Chase & Co | 115,290 | $10.84M | 0.4% | $81.74 | 0.0% | COM | 46625H100 |
| RRX | Regal Beloit Corp | 122,405 | $10.69M | 0.4% | $74.94 | 0.0% | COM | 758750103 |
| — | Cooper Companies Inc | 33,014 | $9.364M | 0.4% | $218.99 | — | COM | 216648402 |
| MSFT | Microsoft Corp | 44,154 | $8.986M | 0.4% | $75.48 | +129.3% | COM | 594918104 |
| AIG | American International Group Inc | 280,290 | $8.739M | 0.4% | $45.87 | -46.9% | COM | 026874784 |
| BOH | Bank of Hawaii Corp | 129,979 | $7.982M | 0.3% | $45.22 | +7.5% | COM | 062540109 |
| — | Parsley Energy Inc | 741,224 | $7.916M | 0.3% | $21.67 | — | COM | 701877102 |
| VMC | Vulcan Materials Co | 66,337 | $7.685M | 0.3% | $113.32 | -7.8% | COM | 929160109 |
| KEX | Kirby Corp | 136,076 | $7.288M | 0.3% | $82.09 | -37.8% | COM | 497266106 |
| SCHW | Charles Schwab Corporation | 208,105 | $7.021M | 0.3% | $38.68 | -14.2% | COM | 808513105 |
| JNJ | Johnson & Johnson | 46,413 | $6.527M | 0.3% | $110.34 | +12.6% | COM | 478160104 |
| HWC | Hancock Whitney | 269,330 | $5.71M | 0.2% | $38.67 | -46.7% | COM | 410120109 |
| HUM | Humana Inc | 13,905 | $5.392M | 0.2% | $283.83 | +25.3% | COM | 444859102 |
| AVGO | Broadcom Inc | 16,911 | $5.337M | 0.2% | $20.60 | +19.1% | COM | 11135F101 |
| RPRX | Royalty Pharma Plc | 100,000 | $4.855M | 0.2% | $49.50 | 0.0% | COM | G7709Q104 |
| TENB | Tenable Holdings Inc | 134,591 | $4.012M | 0.2% | $25.20 | +7.8% | COM | 88025T102 |
| CNI | Canadian National Railway Co | 40,306 | $3.57M | 0.1% | $78.07 | -4.2% | COM | 136375102 |
| WRB | WR Berkley Corp | 60,445 | $3.463M | 0.1% | $21.65 | 0.0% | COM | 084423102 |
| FICO | Fair Isaac Corp | 5,849 | $2.445M | 0.1% | $364.97 | 0.0% | COM | 303250104 |
| COKE | Coca-Cola Consolidated Inc | 5,771 | $1.323M | 0.1% | $19.55 | +14.1% | COM | 191098102 |
| JELD | JELD-WEN Holding Inc | 74,425 | $1.199M | 0.0% | $24.70 | -46.6% | COM | 47580P103 |
| DIS | Walt Disney Company | 7,541 | $841K | 0.0% | $128.01 | -15.7% | COM | 254687106 |
| V | Visa Inc | 2,827 | $546K | 0.0% | $180.69 | -2.9% | COM | 92826C839 |
| KO | Coca-Cola Company | 8,000 | $357K | 0.0% | $28.82 | +34.3% | COM | 191216100 |
| CI | Cigna Corp | 200 | $38,000 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| XOM | Exxon Mobil Corp | 550 | $25,000 | 0.0% | $53.69 | -35.2% | COM | 30231G102 |
| IBM | International Business Machines Corp | 65 | $8,000 | 0.0% | $118.83 | -23.1% | COM | 459200101 |
| — | ViacomCBS Inc | 258 | $6,000 | 0.0% | $42.64 | — | COM | 92556H206 |