Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Industries Inc | 732,001 | $90.9M | 3.7% | $128.97 | -4.6% | COM | 920253101 |
| NVST | Envista Holdings Corp | 3,661,568 | $90.37M | 3.7% | $27.36 | -15.7% | COM | 29415F104 |
| NOMD | Nomad Foods Ltd | 3,373,722 | $85.96M | 3.5% | $20.90 | +13.6% | COM | G6564A105 |
| — | Primo Water Corp | 5,978,891 | $84.9M | 3.4% | $9.66 | — | COM | 74167P108 |
| BKU | BankUnited Inc | 2,951,708 | $64.67M | 2.6% | $26.22 | -32.5% | COM | 06652K103 |
| LKQ | LKQ Corp | 2,276,352 | $63.12M | 2.6% | $26.07 | +1.5% | COM | 501889208 |
| RPM | RPM International Inc | 689,838 | $57.15M | 2.3% | $48.46 | +68.6% | COM | 749685103 |
| GIII | G-III Apparel Group Ltd | 4,243,788 | $55.64M | 2.2% | $26.17 | -54.2% | COM | 36237H101 |
| — | BancorpSouth Bank | 2,818,357 | $54.62M | 2.2% | $27.74 | — | COM | 05971J102 |
| AFG | American Financial Group Inc | 811,555 | $54.36M | 2.2% | $41.26 | -10.6% | COM | 025932104 |
| — | Investors Bancorp Inc | 7,464,440 | $54.19M | 2.2% | $8.19 | — | COM | 46146L101 |
| ASB | Associated Banc Corp | 4,106,850 | $51.83M | 2.1% | $14.73 | -27.5% | COM | 045487105 |
| CLH | Clean Harbors Inc | 916,098 | $51.33M | 2.1% | $56.50 | +4.8% | COM | 184496107 |
| CLVT | Clarivate PLC | 1,557,278 | $48.26M | 2.0% | $14.14 | +91.4% | COM | G21810109 |
| AIT | Applied Industrial Technologies Inc | 874,558 | $48.19M | 1.9% | $55.94 | +2.8% | COM | 03820C105 |
| — | ServiceMaster Global Holdings Inc | 1,201,186 | $47.9M | 1.9% | $38.50 | — | COM | 81761R109 |
| BKH | Black Hills Corp | 860,519 | $46.03M | 1.9% | $39.59 | +15.3% | COM | 092113109 |
| — | Kaman Corp | 1,146,504 | $44.68M | 1.8% | $53.69 | — | COM | 483548103 |
| PTC | PTC Inc | 533,718 | $44.15M | 1.8% | $68.29 | +24.7% | COM | 69370C100 |
| CSL | Carlisle Cos Inc | 353,002 | $43.2M | 1.7% | $101.77 | +13.2% | COM | 142339100 |
| RRX | Regal Beloit Corp | 453,743 | $42.59M | 1.7% | $89.43 | +6.0% | COM | 758750103 |
| CDP | Corporate Office Properties Trust | 1,763,492 | $41.83M | 1.7% | $28.10 | — | COM | 22002T108 |
| NI | NiSource Inc | 1,857,434 | $40.86M | 1.7% | $14.65 | +32.1% | COM | 65473P105 |
| — | SPX Corp | 836,885 | $38.81M | 1.6% | $37.14 | — | COM | 784635104 |
| BIO | Bio-Rad Laboratories Inc | 74,381 | $38.34M | 1.5% | $236.46 | +114.2% | COM | 090572207 |
| TENB | Tenable Holdings Inc | 920,135 | $34.73M | 1.4% | $32.96 | +4.0% | COM | 88025T102 |
| MC | Moelis & Co | 980,247 | $34.45M | 1.4% | $21.55 | +1.3% | COM | 60786M105 |
| — | GCP Applied Technologies Inc | 1,614,559 | $33.83M | 1.4% | $23.38 | — | COM | 36164Y101 |
| — | Regis Corp | 5,332,970 | $32.74M | 1.3% | $11.37 | — | COM | 758932107 |
| — | PAE Inc | 3,732,188 | $31.72M | 1.3% | $6.98 | — | COM | 69290Y109 |
| MWA | Mueller Water Products Inc | 3,011,962 | $31.29M | 1.3% | $9.18 | +4.3% | COM | 624758108 |
| ELF | elf Beauty Inc | 1,692,677 | $31.09M | 1.3% | $15.19 | +24.6% | COM | 26856L103 |
| WRB | WR Berkley Corp | 495,104 | $30.28M | 1.2% | $23.93 | +1.3% | COM | 084423102 |
| CUZ | Cousins Properties Inc | 1,023,697 | $29.27M | 1.2% | $36.21 | — | COM | 222795502 |
| RH | RH | 71,651 | $27.41M | 1.1% | $181.18 | +74.1% | COM | 74967X103 |
| — | ChampionX Corp | 3,416,977 | $27.3M | 1.1% | $8.65 | — | COM | 15872M104 |
| OTIS | Otis Worldwide Corp | 419,978 | $26.21M | 1.1% | $47.48 | +18.9% | COM | 68902V107 |
| CFFN | Capitol Federal Financial Inc | 2,826,943 | $26.19M | 1.1% | $8.05 | -17.0% | COM | 14057J101 |
| KEX | Kirby Corp | 716,552 | $25.92M | 1.0% | $51.28 | -14.1% | COM | 497266106 |
| — | Churchill Capital Corp III | 2,465,075 | $25.27M | 1.0% | $10.25 | — | COM | 17144C104 |
| AWK | American Water Works Co Inc | 171,366 | $24.83M | 1.0% | $32.80 | +289.8% | COM | 030420103 |
| — | Vonage Holdings Corp | 2,413,918 | $24.69M | 1.0% | $7.44 | — | COM | 92886T201 |
| RUN | Sunrun Inc | 309,980 | $23.89M | 1.0% | $15.31 | +207.5% | COM | 86771W105 |
| — | Envestnet Inc | 296,274 | $22.86M | 0.9% | $46.06 | — | COM | 29404K106 |
| ACA | Arcosa Inc | 489,190 | $21.57M | 0.9% | $36.12 | +19.7% | COM | 039653100 |
| TDY | Teledyne Technologies Inc | 64,344 | $19.96M | 0.8% | $145.30 | +117.1% | COM | 879360105 |
| EQIX | Equinix Inc | 25,939 | $19.72M | 0.8% | $318.79 | +114.4% | COM | 29444U700 |
| — | Cree Inc | 297,679 | $18.97M | 0.8% | $44.60 | — | COM | 225447101 |
| SKY | Skyline Champion Corp | 705,737 | $18.89M | 0.8% | $27.24 | 0.0% | COM | 830830105 |
| — | TreeHouse Foods Inc | 462,724 | $18.75M | 0.8% | $65.67 | — | COM | 89469A104 |
| DOV | Dover Corp | 172,440 | $18.68M | 0.8% | $58.95 | +69.2% | COM | 260003108 |
| JRVR | James River Group Holdings Ltd | 412,770 | $18.38M | 0.7% | $46.60 | 0.0% | COM | G5005R107 |
| JELD | JELD-WEN Holding Inc | 811,515 | $18.34M | 0.7% | $20.85 | -1.9% | COM | 47580P103 |
| TFSL | TFS Financial Corp | 1,218,555 | $17.9M | 0.7% | $9.39 | +2.0% | COM | 87240R107 |
| ATO | Atmos Energy Corp | 185,903 | $17.77M | 0.7% | $63.74 | +36.8% | COM | 049560105 |
| — | Equity Commonwealth | 663,474 | $17.67M | 0.7% | $29.59 | — | COM | 294628102 |
| — | Brightcove Inc | 1,621,714 | $16.61M | 0.7% | $8.10 | — | COM | 10921T101 |
| HWC | Hancock Whitney | 876,142 | $16.48M | 0.7% | $25.45 | -23.1% | COM | 410120109 |
| STT | State Street Corp | 266,901 | $15.84M | 0.6% | $50.32 | +8.3% | COM | 857477103 |
| MCHP | Microchip Technology Inc | 154,087 | $15.83M | 0.6% | $28.00 | +67.3% | COM | 595017104 |
| AAT | American Assets Trust Inc | 652,160 | $15.71M | 0.6% | $36.10 | — | COM | 024013104 |
| STC | Stewart Information Services Corp | 353,999 | $15.48M | 0.6% | $40.41 | 0.0% | COM | 860372101 |
| SWX | Southwest Gas Holdings Inc | 243,795 | $15.38M | 0.6% | $64.93 | +2.9% | COM | 844895102 |
| MORN | Morningstar Inc | 86,862 | $13.95M | 0.6% | $153.53 | +2.9% | COM | 617700109 |
| TNET | TriNet Group Inc | 231,796 | $13.75M | 0.6% | $42.42 | +47.5% | COM | 896288107 |
| AVTR | Avantor Inc | 594,378 | $13.37M | 0.5% | $20.79 | 0.0% | COM | 05352A100 |
| — | Parsley Energy Inc | 1,417,644 | $13.27M | 0.5% | $15.79 | — | COM | 701877102 |
| AME | Ametek Inc | 129,580 | $12.88M | 0.5% | $55.44 | +68.3% | COM | 031100100 |
| HTO | SJW Group | 210,560 | $12.81M | 0.5% | $65.73 | -3.8% | COM | 784305104 |
| AGYS | Agilysys Inc | 527,246 | $12.74M | 0.5% | $22.27 | 0.0% | COM | 00847J105 |
| — | Amalgamated Bank | 1,098,081 | $11.62M | 0.5% | $17.85 | — | COM | 022663108 |
| ROG | Rogers Corp | 109,224 | $10.71M | 0.4% | $113.24 | +3.8% | COM | 775133101 |
| — | Tufin Software Technologies Ltd | 1,250,299 | $10.31M | 0.4% | $16.56 | — | COM | M8893U102 |
| NEE | NextEra Energy Inc | 34,868 | $9.678M | 0.4% | $32.64 | +84.7% | COM | 65339F101 |
| DHR | Danaher Corp | 43,141 | $9.29M | 0.4% | $58.51 | +196.9% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 95,900 | $9.232M | 0.4% | $81.74 | +4.5% | COM | 46625H100 |
| VMC | Vulcan Materials Co | 64,699 | $8.769M | 0.4% | $113.32 | +6.1% | COM | 929160109 |
| MSFT | Microsoft Corp | 31,653 | $6.658M | 0.3% | $75.48 | +166.0% | COM | 594918104 |
| CLW | Clearwater Paper Corp | 174,142 | $6.607M | 0.3% | $35.86 | 0.0% | COM | 18538R103 |
| AVGO | Broadcom Inc | 16,949 | $6.175M | 0.2% | $20.60 | +43.9% | COM | 11135F101 |
| AIG | American International Group Inc | 220,540 | $6.071M | 0.2% | $45.87 | -43.0% | COM | 026874784 |
| — | IHS Markit Ltd | 71,241 | $5.593M | 0.2% | $41.31 | — | COM | G47567105 |
| CNI | Canadian National Railway Co | 42,817 | $4.558M | 0.2% | $78.81 | +15.1% | COM | 136375102 |
| JNJ | Johnson & Johnson | 26,960 | $4.014M | 0.2% | $110.34 | +15.1% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 1,873 | $3.204M | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| FICO | Fair Isaac Corp | 3,351 | $1.425M | 0.1% | $364.97 | +16.4% | COM | 303250104 |
| — | Jamf Holding Corp | 36,953 | $1.39M | 0.1% | $37.62 | — | COM | 47074L105 |
| DIS | Walt Disney Company | 6,919 | $859K | 0.0% | $128.01 | -4.6% | COM | 254687106 |
| CI | Cigna Corp | 200 | $34,000 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| IBM | International Business Machines Corp | 65 | $8,000 | 0.0% | $118.83 | -21.0% | COM | 459200101 |
| — | ViacomCBS Inc | 258 | $7,000 | 0.0% | $42.64 | — | COM | 92556H206 |