Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDUSTRIES, INC. | 792,750 | $139M | 4.4% | $131.02 | +18.9% | COM | 920253101 |
| NVST | ENVISTA HLDGS CORP | 3,954,320 | $133M | 4.2% | $27.48 | +5.5% | COM | 29415F104 |
| BKU | BANKUNITED INC | 2,658,687 | $92.47M | 2.9% | $26.22 | -8.2% | COM | 06652K103 |
| GIII | G-III APPAREL GP | 3,893,025 | $92.42M | 2.9% | $26.17 | -29.3% | COM | 36237H101 |
| — | INVESTORS BANCORP | 8,130,629 | $85.86M | 2.7% | $8.38 | — | COM | 46146L101 |
| — | PRIMO WTR CORP CDA | 5,423,671 | $85.04M | 2.7% | $9.66 | — | COM | 74167P108 |
| LKQ | LKQ CORPORATION | 2,360,218 | $83.17M | 2.6% | $26.24 | +17.0% | COM | 501889208 |
| RRX | REGAL BELOIT CORPORATION | 638,439 | $78.41M | 2.5% | $95.51 | +15.6% | COM | 758750103 |
| — | BANCORPSOUTH BANK | 2,698,047 | $74.03M | 2.3% | $27.74 | — | COM | 05971J102 |
| — | KAMAN CORPORATION | 1,291,142 | $73.76M | 2.3% | $54.07 | — | COM | 483548103 |
| CLH | CLEAN HARBORS, INC. | 956,352 | $72.78M | 2.3% | $56.94 | +17.7% | COM | 184496107 |
| — | CHAMPIONX CORP | 4,744,943 | $72.6M | 2.3% | $10.51 | — | COM | 15872M104 |
| SHOO | MADDEN(STEVEN)LTD | 1,936,317 | $68.39M | 2.1% | $25.49 | 0.0% | COM | 556269108 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 779,726 | $68.32M | 2.1% | $41.26 | +15.0% | COM | 025932104 |
| KEX | KIRBY CORP | 1,254,581 | $65.03M | 2.0% | $48.83 | -6.7% | COM | 497266106 |
| AIT | APPLIED INDL TECHS | 833,297 | $64.99M | 2.0% | $55.94 | +19.1% | COM | 03820C105 |
| — | TERMINIX GLOBAL HLDGS INC | 1,212,629 | $61.86M | 1.9% | $51.01 | — | COM | 88087E100 |
| ASB | ASSOCIATED BANC-CORP | 3,604,517 | $61.46M | 1.9% | $14.73 | -15.8% | COM | 045487105 |
| RPM | RPM INTERNATIONAL INC. | 624,239 | $56.67M | 1.8% | $48.46 | +81.9% | COM | 749685103 |
| — | REGIS CORPORATION | 6,121,953 | $56.26M | 1.8% | $11.09 | — | COM | 758932107 |
| TENB | TENABLE HOLDINGS INC | 1,042,686 | $54.49M | 1.7% | $33.74 | +17.4% | COM | 88025T102 |
| CSL | CARLISLE COMPANIES INCORPORATED | 339,825 | $53.07M | 1.7% | $101.77 | +30.2% | COM | 142339100 |
| BKH | BLACK HILLS CORPORATION | 821,734 | $50.5M | 1.6% | $39.59 | +21.9% | COM | 092113109 |
| NOMD | NOMAD FOODS LIMITED | 1,745,643 | $44.37M | 1.4% | $20.90 | +18.4% | COM | G6564A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,301,078 | $44.26M | 1.4% | $25.94 | +3.9% | COM | 410120109 |
| ELF | E L F BEAUTY INC | 1,737,900 | $43.78M | 1.4% | $15.36 | +40.0% | COM | 26856L103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,659,943 | $43.29M | 1.4% | $28.10 | — | COM | 22002T108 |
| MC | MOELIS & COMPANY | 919,714 | $43.01M | 1.4% | $21.55 | +31.2% | COM | 60786M105 |
| — | PAE INC | 4,659,002 | $42.77M | 1.3% | $7.42 | — | COM | 69290Y109 |
| PTC | PTC INC | 351,171 | $42M | 1.3% | $68.29 | +45.6% | COM | 69370C100 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 1,238,283 | $41.48M | 1.3% | $35.74 | — | COM | 222795502 |
| NI | NISOURCE INC. | 1,791,970 | $41.11M | 1.3% | $14.65 | +34.4% | COM | 65473P105 |
| — | SPX CORPORATION | 717,620 | $39.14M | 1.2% | $37.14 | — | COM | 784635104 |
| AVTR | AVANTOR INC | 1,308,796 | $36.84M | 1.2% | $23.51 | +9.6% | COM | 05352A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,181,328 | $36.55M | 1.1% | $28.14 | +4.7% | COM | 830830105 |
| CLVT | CLARIVATE PLC | 1,183,104 | $35.15M | 1.1% | $14.14 | +108.9% | COM | G21810109 |
| — | MULTIPLAN CORP | 4,315,949 | $34.48M | 1.1% | $7.99 | — | COM | 62548M100 |
| WRB | W.R. BERKLEY CORPORATION | 501,481 | $33.31M | 1.0% | $23.95 | +6.7% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 454,473 | $30.7M | 1.0% | $48.44 | +24.0% | COM | 68902V107 |
| BIO | BIO-RAD LABORATORIES, INC. | 50,889 | $29.66M | 0.9% | $236.46 | +140.8% | COM | 090572207 |
| CLW | CLEARWATER PAPER CORPORATION | 746,463 | $28.18M | 0.9% | $36.97 | +0.9% | COM | 18538R103 |
| RH | RH | 59,692 | $26.71M | 0.8% | $181.18 | +127.5% | COM | 74967X103 |
| AAT | AMERICAN ASSETS TR | 898,653 | $25.95M | 0.8% | $34.12 | — | COM | 024013104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,089 | $24.34M | 0.8% | $145.30 | +146.9% | COM | 879360105 |
| — | VONAGE HOLDINGS CORPORATION | 1,878,681 | $24.19M | 0.8% | $7.44 | — | COM | 92886T201 |
| ACA | ARCOSA INC | 405,126 | $22.25M | 0.7% | $36.12 | +39.1% | COM | 039653100 |
| JELD | JELD WEN HOLDING INC | 864,347 | $21.92M | 0.7% | $21.04 | +14.0% | COM | 47580P103 |
| MWA | MUELLER WATER PRODUCTS, INC. | 1,752,889 | $21.7M | 0.7% | $9.18 | +15.4% | COM | 624758108 |
| ROG | ROGERS CORP | 139,318 | $21.64M | 0.7% | $117.39 | +12.8% | COM | 775133101 |
| — | GCP APPLIED TECHNOLOGIES INC. | 880,221 | $20.82M | 0.7% | $23.38 | — | COM | 36164Y101 |
| AGYS | AGILYSYS INC | 538,921 | $20.68M | 0.7% | $22.51 | +47.7% | COM | 00847J105 |
| STT | STATE STREET CORPORATION | 282,759 | $20.58M | 0.6% | $50.73 | +13.3% | COM | 857477103 |
| EQIX | EQUINIX, INC. | 28,772 | $20.55M | 0.6% | $353.84 | +90.7% | COM | 29444U700 |
| EXP | EAGLE MATERIALS INC. | 200,452 | $20.32M | 0.6% | $90.46 | 0.0% | COM | 26969P108 |
| TFSL | TFS FINANCIAL CORP | 1,140,347 | $20.1M | 0.6% | $9.39 | +18.7% | COM | 87240R107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 145,046 | $20.03M | 0.6% | $28.00 | +100.8% | COM | 595017104 |
| MORN | MORNINGSTAR INC | 86,347 | $20M | 0.6% | $153.53 | +29.4% | COM | 617700109 |
| DOV | DOVER CORPORATION | 156,015 | $19.7M | 0.6% | $58.95 | +88.5% | COM | 260003108 |
| LPRO | OPEN LENDING CORP | 546,553 | $19.11M | 0.6% | $29.07 | 0.0% | COM | 68373J104 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 386,888 | $19.02M | 0.6% | $46.60 | +3.8% | COM | G5005R107 |
| — | PARSLEY ENERGY INC | 1,295,908 | $18.4M | 0.6% | $15.79 | — | COM | 701877102 |
| ATO | ATMOS ENERGY CORPORATION | 190,720 | $18.2M | 0.6% | $64.27 | +31.8% | COM | 049560105 |
| — | CREE INC | 165,917 | $17.57M | 0.6% | $44.60 | — | COM | 225447101 |
| — | EQUITY COMMONWEALTH | 640,969 | $17.49M | 0.5% | $29.59 | — | COM | 294628102 |
| STC | STEWART INFORMATION SVCS CORP | 358,239 | $17.32M | 0.5% | $40.47 | +12.7% | COM | 860372101 |
| CFFN | CAPITOL FED | 1,383,141 | $17.29M | 0.5% | $8.05 | +3.0% | COM | 14057J101 |
| RUN | SUNRUN INCORPORATION | 235,004 | $16.3M | 0.5% | $15.31 | +305.5% | COM | 86771W105 |
| JPM | JPMORGAN CHASE & CO. | 124,044 | $15.76M | 0.5% | $85.46 | +14.8% | COM | 46625H100 |
| AME | AMETEK INC | 128,866 | $15.59M | 0.5% | $55.44 | +96.4% | COM | 031100100 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 1,170,533 | $14.61M | 0.5% | $16.56 | — | COM | M8893U102 |
| — | AMALGAMATED BK NEW YORK N Y | 1,028,476 | $14.13M | 0.4% | $17.85 | — | COM | 022663108 |
| HTO | SJW GROUP | 197,075 | $13.67M | 0.4% | $65.73 | -1.1% | COM | 784305104 |
| — | ENVESTNET INC | 159,491 | $13.13M | 0.4% | $46.06 | — | COM | 29404K106 |
| NEE | NEXTERA ENERGY INC | 164,979 | $12.73M | 0.4% | $58.66 | +11.9% | COM | 65339F101 |
| — | PIONEER NATURAL RESOURCES COMPANY | 107,791 | $12.28M | 0.4% | $113.89 | — | COM | 723787107 |
| — | BRIGHTCOVE INC | 617,809 | $11.37M | 0.4% | $8.10 | — | COM | 10921T101 |
| TNET | TRINET GROUP INC | 126,669 | $10.21M | 0.3% | $42.42 | +69.9% | COM | 896288107 |
| VMC | VULCAN MATERIALS COMPANY | 64,498 | $9.566M | 0.3% | $113.32 | +20.7% | COM | 929160109 |
| — | PAYA HLDGS INC | 692,271 | $9.401M | 0.3% | $13.58 | — | COM | 70434P103 |
| MSFT | MICROSOFT CORPORATION | 40,344 | $8.973M | 0.3% | $103.61 | +98.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 37,183 | $8.26M | 0.3% | $58.51 | +235.0% | COM | 235851102 |
| — | TREEHOUSE FOODS, INC. | 191,771 | $8.148M | 0.3% | $65.67 | — | COM | 89469A104 |
| BKNG | BOOKING HOLDINGS INC | 3,454 | $7.693M | 0.2% | $1806.12 | +5.1% | COM | 09857L108 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 168,458 | $6.378M | 0.2% | $45.87 | -31.9% | COM | 026874784 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100,914 | $6.131M | 0.2% | $64.93 | +1.5% | COM | 844895102 |
| JNJ | JOHNSON & JOHNSON | 26,499 | $4.17M | 0.1% | $110.34 | +15.6% | COM | 478160104 |
| QCOM | QUALCOMM INCORPORATED | 25,273 | $3.85M | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM CORP | 8,665 | $3.794M | 0.1% | $20.60 | +69.1% | COM | 11135F101 |
| — | JAMF HLDG CORP | 76,444 | $2.287M | 0.1% | $33.64 | — | COM | 47074L105 |
| DIS | THE WALT DISNEY COMPANY | 6,657 | $1.206M | 0.0% | $128.01 | +9.6% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 7,256 | $797K | 0.0% | $78.81 | +24.3% | COM | 136375102 |
| XHR | XENIA HOTELS & RESORTS INC | 20,638 | $314K | 0.0% | $15.21 | — | COM | 984017103 |
| — | BARNES GROUP INC. | 6,178 | $313K | 0.0% | $50.66 | — | COM | 067806109 |
| — | FORTERRA INC | 18,032 | $310K | 0.0% | $17.19 | — | COM | 34960W106 |
| AI | C3 AI INC | 1,848 | $256K | 0.0% | $134.16 | 0.0% | COM | 12468P104 |