Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDUSTRIES, INC. | 507,274 | $121M | 4.0% | $131.02 | +69.3% | COM | 920253101 |
| NVST | ENVISTA HLDGS CORP | 2,680,611 | $109M | 3.6% | $27.48 | +38.7% | COM | 29415F104 |
| GIII | G-III APPAREL GP | 3,178,904 | $95.81M | 3.2% | $26.17 | +11.0% | COM | 36237H101 |
| — | CHAMPIONX CORP | 4,020,008 | $87.36M | 2.9% | $10.51 | — | COM | 15872M104 |
| SHOO | MADDEN(STEVEN)LTD | 2,067,126 | $77.02M | 2.6% | $25.94 | +25.9% | COM | 556269108 |
| LKQ | LKQ CORPORATION | 1,785,601 | $75.58M | 2.5% | $26.24 | +34.6% | COM | 501889208 |
| KEX | KIRBY CORP | 1,224,941 | $73.84M | 2.5% | $48.83 | +23.0% | COM | 497266106 |
| — | BANCORPSOUTH BANK | 2,213,802 | $71.9M | 2.4% | $27.74 | — | COM | 05971J102 |
| — | PRIMO WTR CORP CDA | 4,306,821 | $70.03M | 2.3% | $9.66 | — | COM | 74167P108 |
| — | REGIS CORPORATION | 5,503,040 | $69.12M | 2.3% | $11.09 | — | COM | 758932107 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 586,656 | $66.94M | 2.2% | $41.26 | +48.7% | COM | 025932104 |
| — | KAMAN CORPORATION | 1,271,653 | $65.22M | 2.2% | $54.07 | — | COM | 483548103 |
| ASB | ASSOCIATED BANC-CORP | 2,929,665 | $62.52M | 2.1% | $14.73 | +13.5% | COM | 045487105 |
| AIT | APPLIED INDL TECHS | 678,646 | $61.87M | 2.1% | $55.94 | +44.2% | COM | 03820C105 |
| CLH | CLEAN HARBORS, INC. | 719,396 | $60.47M | 2.0% | $56.94 | +47.7% | COM | 184496107 |
| RRX | REGAL BELOIT CORPORATION | 398,286 | $56.83M | 1.9% | $95.51 | +43.8% | COM | 758750103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,313,100 | $55.16M | 1.8% | $25.94 | +51.8% | COM | 410120109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,113,209 | $50.38M | 1.7% | $28.14 | +42.7% | COM | 830830105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 863,815 | $47.6M | 1.6% | $53.24 | 0.0% | COM | 947890109 |
| BKH | BLACK HILLS CORPORATION | 695,585 | $46.44M | 1.5% | $39.59 | +27.9% | COM | 092113109 |
| AAT | AMERICAN ASSETS TR | 1,428,866 | $46.35M | 1.5% | $33.49 | — | COM | 024013104 |
| RPM | RPM INTERNATIONAL INC. | 469,855 | $43.16M | 1.4% | $48.46 | +78.4% | COM | 749685103 |
| HAYW | HAYWARD HLDGS INC | 2,418,785 | $40.83M | 1.4% | $16.70 | 0.0% | COM | 421298100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 455,458 | $40.43M | 1.3% | $78.92 | 0.0% | COM | 044186104 |
| — | PAE INC | 4,467,832 | $40.3M | 1.3% | $7.42 | — | COM | 69290Y109 |
| BJRI | BJS RESTAURANTS IN | 687,107 | $39.91M | 1.3% | $52.35 | 0.0% | COM | 09180C106 |
| — | SPX CORPORATION | 655,468 | $38.19M | 1.3% | $37.14 | — | COM | 784635104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 227,855 | $37.5M | 1.2% | $101.77 | +42.6% | COM | 142339100 |
| — | GREAT WESTERN BANCORP INC | 1,237,664 | $37.49M | 1.2% | $30.29 | — | COM | 391416104 |
| WRB | W.R. BERKLEY CORPORATION | 497,347 | $37.48M | 1.2% | $23.95 | +14.3% | COM | 084423102 |
| AVTR | AVANTOR INC | 1,227,676 | $35.52M | 1.2% | $23.51 | +22.8% | COM | 05352A100 |
| STT | STATE STREET CORPORATION | 416,047 | $34.95M | 1.2% | $55.64 | +18.7% | COM | 857477103 |
| TENB | TENABLE HOLDINGS INC | 964,807 | $34.91M | 1.2% | $33.74 | +34.0% | COM | 88025T102 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD ORD | 1,790,855 | $34.55M | 1.1% | $19.30 | — | COM | G6829J107 |
| — | TERMINIX GLOBAL HLDGS INC | 723,677 | $34.5M | 1.1% | $51.01 | — | COM | 88087E100 |
| BKU | BANKUNITED INC | 764,480 | $33.6M | 1.1% | $26.22 | +33.0% | COM | 06652K103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,252,165 | $32.97M | 1.1% | $28.10 | — | COM | 22002T108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 188,609 | $32.85M | 1.1% | $155.86 | 0.0% | COM | 57164Y107 |
| NI | NISOURCE INC. | 1,355,127 | $32.67M | 1.1% | $14.65 | +30.7% | COM | 65473P105 |
| — | PIONEER NATURAL RESOURCES COMPANY | 197,740 | $31.41M | 1.0% | $134.33 | — | COM | 723787107 |
| NVT | NVENT ELECTRIC PLC | 1,122,376 | $31.33M | 1.0% | $23.72 | 0.0% | COM | G6700G107 |
| — | PAYA HLDGS INC | 2,827,260 | $30.99M | 1.0% | $11.60 | — | COM | 70434P103 |
| AIZ | ASSURANT INC. | 207,481 | $29.41M | 1.0% | $123.86 | 0.0% | COM | 04621X108 |
| MC | MOELIS & COMPANY | 528,610 | $29.01M | 1.0% | $21.55 | +83.0% | COM | 60786M105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,407,583 | $27.45M | 0.9% | $19.44 | — | COM | 984017103 |
| — | BARNES GROUP INC. | 542,033 | $26.85M | 0.9% | $49.55 | — | COM | 067806109 |
| CLW | CLEARWATER PAPER CORPORATION | 692,936 | $26.07M | 0.9% | $36.97 | +7.9% | COM | 18538R103 |
| JELD | JELD WEN HOLDING INC | 896,078 | $24.81M | 0.8% | $21.28 | +30.5% | COM | 47580P103 |
| CLVT | CLARIVATE PLC | 920,866 | $24.3M | 0.8% | $14.14 | +93.5% | COM | G21810109 |
| OTIS | OTIS WORLDWIDE CORP | 352,434 | $24.12M | 0.8% | $48.44 | +25.4% | COM | 68902V107 |
| ROG | ROGERS CORP | 126,639 | $23.84M | 0.8% | $117.39 | +52.1% | COM | 775133101 |
| NOMD | NOMAD FOODS LIMITED | 795,951 | $21.86M | 0.7% | $20.90 | +23.7% | COM | G6564A105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 477,257 | $21.77M | 0.7% | $46.85 | +2.3% | COM | G5005R107 |
| — | MULTIPLAN CORP | 3,907,520 | $21.69M | 0.7% | $7.99 | — | COM | 62548M100 |
| PTC | PTC INC | 156,256 | $21.51M | 0.7% | $68.29 | +94.9% | COM | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 138,099 | $21.44M | 0.7% | $28.00 | +141.2% | COM | 595017104 |
| — | INVESTORS BANCORP | 1,458,660 | $21.43M | 0.7% | $8.38 | — | COM | 46146L101 |
| — | VONAGE HOLDINGS CORPORATION | 1,756,272 | $20.76M | 0.7% | $7.44 | — | COM | 92886T201 |
| RH | RH | 34,050 | $20.31M | 0.7% | $181.18 | +172.1% | COM | 74967X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,028 | $19.04M | 0.6% | $145.30 | +165.6% | COM | 879360105 |
| BIO | BIO-RAD LABORATORIES, INC. | 32,607 | $18.62M | 0.6% | $236.46 | +150.4% | COM | 090572207 |
| RUN | SUNRUN INCORPORATION | 300,459 | $18.17M | 0.6% | $27.11 | +156.3% | COM | 86771W105 |
| LPRO | OPEN LENDING CORP | 496,242 | $17.58M | 0.6% | $29.07 | +29.7% | COM | 68373J104 |
| CTVA | CORTEVA INC | 372,159 | $17.35M | 0.6% | $41.91 | 0.0% | COM | 22052L104 |
| EXP | EAGLE MATERIALS INC. | 127,520 | $17.14M | 0.6% | $90.46 | +30.3% | COM | 26969P108 |
| FUL | H.B. FULLER COMPANY | 266,807 | $16.79M | 0.6% | $53.42 | 0.0% | COM | 359694106 |
| MORN | MORNINGSTAR INC | 74,123 | $16.68M | 0.6% | $153.53 | +52.6% | COM | 617700109 |
| STC | STEWART INFORMATION SVCS CORP | 315,309 | $16.41M | 0.5% | $40.47 | +25.4% | COM | 860372101 |
| — | FERRO CORPORATION | 951,101 | $16.04M | 0.5% | $16.86 | — | COM | 315405100 |
| AME | AMETEK INC | 122,023 | $15.59M | 0.5% | $55.44 | +110.8% | COM | 031100100 |
| ATO | ATMOS ENERGY CORPORATION | 153,022 | $15.13M | 0.5% | $64.27 | +25.3% | COM | 049560105 |
| CPF | CENTRAL PAC FINL | 558,665 | $14.9M | 0.5% | $18.39 | 0.0% | COM | 154760409 |
| — | ENVESTNET INC | 204,666 | $14.78M | 0.5% | $51.84 | — | COM | 29404K106 |
| NEE | NEXTERA ENERGY INC | 161,173 | $12.19M | 0.4% | $58.66 | +17.3% | COM | 65339F101 |
| HTO | SJW GROUP | 178,925 | $11.27M | 0.4% | $65.73 | -0.7% | COM | 784305104 |
| DIS | THE WALT DISNEY COMPANY | 59,967 | $11.06M | 0.4% | $174.38 | +3.3% | COM | 254687106 |
| HIW | HIGHWOODS PROPERTIES, INC. | 250,808 | $10.77M | 0.4% | $42.94 | — | COM | 431284108 |
| AGYS | AGILYSYS INC | 219,972 | $10.55M | 0.4% | $22.51 | +121.1% | COM | 00847J105 |
| VMC | VULCAN MATERIALS COMPANY | 60,800 | $10.26M | 0.3% | $113.32 | +37.6% | COM | 929160109 |
| EQIX | EQUINIX, INC. | 13,815 | $9.389M | 0.3% | $353.84 | +76.5% | COM | 29444U700 |
| MSFT | MICROSOFT CORPORATION | 37,694 | $8.887M | 0.3% | $103.61 | +115.1% | COM | 594918104 |
| AMAL | AMALGAMATED FINL CORP | 528,059 | $8.76M | 0.3% | $14.74 | 0.0% | COM | 022671101 |
| DHR | DANAHER CORPORATION | 37,774 | $8.502M | 0.3% | $60.71 | +227.3% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 3,557 | $8.287M | 0.3% | $1817.10 | +20.3% | COM | 09857L108 |
| QCOM | QUALCOMM INCORPORATED | 58,291 | $7.729M | 0.3% | $127.54 | +1.7% | COM | 747525103 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 735,153 | $7.719M | 0.3% | $16.56 | — | COM | M8893U102 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 146,168 | $6.754M | 0.2% | $45.87 | -15.8% | COM | 026874784 |
| JPM | JPMORGAN CHASE & CO. | 32,484 | $4.945M | 0.2% | $85.46 | +48.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,529 | $3.703M | 0.1% | $110.34 | +27.6% | COM | 478160104 |
| — | JAMF HLDG CORP | 84,129 | $2.971M | 0.1% | $33.79 | — | COM | 47074L105 |
| CNI | CANADIAN NATL RY CO | 6,807 | $789K | 0.0% | $78.81 | +28.2% | COM | 136375102 |