Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDUSTRIES, INC. | 442,839 | $111M | 3.6% | $131.02 | +87.0% | COM | 920253101 |
| LKQ | LKQ CORPORATION | 1,751,680 | $105M | 3.4% | $26.54 | +91.4% | COM | 501889208 |
| NVST | ENVISTA HLDGS CORP | 2,018,015 | $90.93M | 2.9% | $27.48 | +49.7% | COM | 29415F104 |
| CLH | CLEAN HARBORS, INC. | 848,881 | $84.69M | 2.7% | $62.88 | +67.6% | COM | 184496107 |
| KEX | KIRBY CORP | 1,414,096 | $84.03M | 2.7% | $50.64 | +10.4% | COM | 497266106 |
| SHOO | MADDEN(STEVEN)LTD | 1,765,353 | $82.04M | 2.6% | $26.78 | +56.0% | COM | 556269108 |
| — | CHAMPIONX CORP | 3,714,836 | $75.08M | 2.4% | $11.03 | — | COM | 15872M104 |
| GIII | G-III APPAREL GP | 2,696,034 | $74.52M | 2.4% | $26.17 | +11.1% | COM | 36237H101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,365,174 | $68.29M | 2.2% | $30.14 | +65.5% | COM | 410120109 |
| AAT | AMERICAN ASSETS TR | 1,817,542 | $68.21M | 2.2% | $34.37 | — | COM | 024013104 |
| CLVT | CLARIVATE PLC | 2,864,322 | $67.37M | 2.2% | $21.66 | +6.9% | COM | G21810109 |
| TENB | TENABLE HOLDINGS INC | 1,179,736 | $64.97M | 2.1% | $35.10 | +47.4% | COM | 88025T102 |
| — | KAMAN CORPORATION | 1,498,816 | $64.67M | 2.1% | $53.44 | — | COM | 483548103 |
| SKY | SKYLINE CHAMPION CORPORATION | 785,030 | $62M | 2.0% | $28.47 | +153.6% | COM | 830830105 |
| — | GREAT WESTERN BANCORP INC | 1,812,143 | $61.54M | 2.0% | $31.09 | — | COM | 391416104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 530,807 | $57.15M | 1.8% | $79.25 | +17.2% | COM | 044186104 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 406,635 | $55.84M | 1.8% | $41.26 | +137.0% | COM | 025932104 |
| CADE | CADENCE BK | 1,830,983 | $54.55M | 1.8% | $26.11 | 0.0% | COM | 12740C103 |
| WBS | WEBSTER FINANCIAL CORPORATION | 947,697 | $52.92M | 1.7% | $53.19 | +5.8% | COM | 947890109 |
| HAYW | HAYWARD HLDGS INC | 1,962,206 | $51.47M | 1.7% | $17.14 | +41.4% | COM | 421298100 |
| RRX | REGAL REXNORD CORPORATION | 300,134 | $51.08M | 1.6% | $95.51 | +65.8% | COM | 758750103 |
| BKH | BLACK HILLS CORPORATION | 671,443 | $47.38M | 1.5% | $39.59 | +39.9% | COM | 092113109 |
| — | SPX CORPORATION | 793,401 | $47.35M | 1.5% | $43.55 | — | COM | 784635104 |
| UE | URBAN EDGE PROPERTIES | 2,286,824 | $43.45M | 1.4% | $18.70 | — | COM | 91704F104 |
| JBI | JANUS INTERNATIONAL GROUP INC | 3,341,383 | $41.83M | 1.3% | $13.66 | -6.5% | COM | 47103N106 |
| — | BARNES GROUP INC. | 895,220 | $41.71M | 1.3% | $48.75 | — | COM | 067806109 |
| RPM | RPM INTERNATIONAL INC. | 396,002 | $40M | 1.3% | $48.46 | +87.8% | COM | 749685103 |
| CPF | CENTRAL PAC FINL | 1,388,609 | $39.12M | 1.3% | $20.53 | +10.2% | COM | 154760409 |
| NVT | NVENT ELECTRIC PLC | 1,006,793 | $38.26M | 1.2% | $23.72 | +40.9% | COM | G6700G107 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 1,319,014 | $38M | 1.2% | $42.37 | -26.8% | COM | G5005R107 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD PLC | 1,773,481 | $37.94M | 1.2% | $19.23 | — | COM | G6829J107 |
| STT | STATE STREET CORP | 403,458 | $37.52M | 1.2% | $59.56 | +37.6% | COM | 857477103 |
| BJRI | BJS RESTAURANTS IN | 1,071,807 | $37.03M | 1.2% | $48.97 | -27.3% | COM | 09180C106 |
| LPLA | LPL FINL HLDGS INC | 225,706 | $36.13M | 1.2% | $149.04 | +10.7% | COM | 50212V100 |
| AVTR | AVANTOR INC | 843,938 | $35.56M | 1.1% | $23.51 | +67.6% | COM | 05352A100 |
| — | PRIMO WTR CORP CDA | 1,969,062 | $34.72M | 1.1% | $9.66 | — | COM | 74167P108 |
| — | PIONEER NATURAL RESOURCES CO | 190,371 | $34.63M | 1.1% | $135.68 | — | COM | 723787107 |
| NI | NISOURCE INC. | 1,226,179 | $33.85M | 1.1% | $14.65 | +51.5% | COM | 65473P105 |
| FUL | H.B. FULLER COMPANY | 401,737 | $32.54M | 1.0% | $56.46 | +24.0% | COM | 359694106 |
| BKU | BANKUNITED INC | 749,498 | $31.71M | 1.0% | $27.59 | +31.0% | COM | 06652K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 183,264 | $30.97M | 1.0% | $156.13 | +2.9% | COM | 57164Y107 |
| — | VONAGE HOLDINGS CORPORATION | 1,488,519 | $30.95M | 1.0% | $7.44 | — | COM | 92886T201 |
| XHR | XENIA HOTELS & RESORTS INC | 1,706,886 | $30.91M | 1.0% | $19.22 | — | COM | 984017103 |
| CSL | CARLISLE COMPANIES INC | 113,360 | $28.13M | 0.9% | $101.77 | +115.3% | COM | 142339100 |
| — | HOSTESS BRANDS INC | 1,368,635 | $27.95M | 0.9% | $19.01 | — | COM | 44109J106 |
| CTVA | CORTEVA INC | 590,766 | $27.93M | 0.9% | $42.43 | +2.6% | COM | 22052L104 |
| HTO | SJW GROUP | 352,799 | $25.82M | 0.8% | $67.54 | +2.9% | COM | 784305104 |
| — | TERMINIX GLOBAL HLDGS INC | 562,995 | $25.46M | 0.8% | $51.01 | — | COM | 88087E100 |
| WWD | WOODWARD INC | 229,955 | $25.17M | 0.8% | $119.04 | -8.2% | COM | 980745103 |
| PTC | PTC INC | 204,418 | $24.77M | 0.8% | $83.90 | +43.6% | COM | 69370C100 |
| WRB | W.R. BERKLEY CORPORATION | 298,323 | $24.58M | 0.8% | $23.95 | +33.5% | COM | 084423102 |
| MCHP | MICROCHIP TECH INC | 276,418 | $24.07M | 0.8% | $51.48 | +43.5% | COM | 595017104 |
| — | ENVESTNET INC | 302,253 | $23.98M | 0.8% | $60.50 | — | COM | 29404K106 |
| ROG | ROGERS CORP | 87,659 | $23.93M | 0.8% | $117.39 | +107.2% | COM | 775133101 |
| LW | LAMB WESTON HLDGS INC | 373,761 | $23.69M | 0.8% | $53.78 | 0.0% | COM | 513272104 |
| EXP | EAGLE MATERIALS INC. | 139,982 | $23.3M | 0.8% | $94.84 | +58.3% | COM | 26969P108 |
| CLW | CLEARWATER PAPER CORPORATION | 634,613 | $23.27M | 0.8% | $35.10 | +13.6% | COM | 18538R103 |
| AGYS | AGILYSYS INC | 516,048 | $22.94M | 0.7% | $37.68 | +26.1% | COM | 00847J105 |
| MORN | MORNINGSTAR INC | 66,472 | $22.73M | 0.7% | $153.53 | +101.6% | COM | 617700109 |
| BIO | BIO-RAD LABORATORIES, INC. | 29,395 | $22.21M | 0.7% | $236.46 | +216.5% | COM | 090572207 |
| NOMD | NOMAD FOODS LIMITED | 836,046 | $21.23M | 0.7% | $21.72 | +18.8% | COM | G6564A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,942 | $20.51M | 0.7% | $174.82 | +148.8% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 208,940 | $19.51M | 0.6% | $60.92 | +27.0% | COM | 65339F101 |
| — | PAYA HLDGS INC | 3,055,803 | $19.37M | 0.6% | $11.48 | — | COM | 70434P103 |
| AIT | APPLIED INDL TECHS | 187,649 | $19.27M | 0.6% | $55.94 | +71.9% | COM | 03820C105 |
| HTBK | HERITAGE COMMERCE CORP | 1,598,796 | $19.09M | 0.6% | $11.27 | +3.6% | COM | 426927109 |
| CVBF | CVB FINANCIAL | 884,079 | $18.93M | 0.6% | $17.24 | 0.0% | COM | 126600105 |
| MXL | MAXLINEAR INC | 233,372 | $17.59M | 0.6% | $48.36 | +32.4% | COM | 57776J100 |
| JELD | JELD WEN HOLDING INC | 659,595 | $17.39M | 0.6% | $21.28 | +21.9% | COM | 47580P103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 596,460 | $16.68M | 0.5% | $28.10 | — | COM | 22002T108 |
| AME | AMETEK INC | 109,465 | $16.1M | 0.5% | $55.44 | +140.1% | COM | 031100100 |
| HIW | HIGHWOODS PROPERTIES, INC. | 359,531 | $16.03M | 0.5% | $43.58 | — | COM | 431284108 |
| ATO | ATMOS ENERGY CORPORATION | 142,161 | $14.89M | 0.5% | $64.27 | +33.0% | COM | 049560105 |
| RUN | SUNRUN INCORPORATION | 404,545 | $13.88M | 0.4% | $32.65 | +43.3% | COM | 86771W105 |
| QCOM | QUALCOMM INC | 71,665 | $13.11M | 0.4% | $130.60 | +11.8% | COM | 747525103 |
| RH | RH | 24,434 | $13.1M | 0.4% | $181.18 | +239.6% | COM | 74967X103 |
| DHR | DANAHER CORP | 38,288 | $12.6M | 0.4% | $62.89 | +329.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 35,205 | $11.84M | 0.4% | $114.97 | +172.6% | COM | 594918104 |
| LPRO | OPEN LENDING CORP | 504,638 | $11.34M | 0.4% | $29.37 | -3.5% | COM | 68373J104 |
| DIS | WALT DISNEY CO | 59,544 | $9.223M | 0.3% | $171.95 | -8.2% | COM | 254687106 |
| BKNG | BOOKING HLDGS INC | 3,805 | $9.129M | 0.3% | $1844.53 | +26.4% | COM | 09857L108 |
| AMAL | AMALGAMATED FINL CORP | 540,962 | $9.072M | 0.3% | $14.73 | +9.1% | COM | 022671101 |
| AIG | AMERICAN INTL GRP INC | 107,846 | $6.132M | 0.2% | $45.87 | +13.0% | COM | 026874784 |
| MA | MASTERCARD INC | 15,044 | $5.406M | 0.2% | $337.80 | 0.0% | COM | 57636Q104 |
| TFC | TRUIST FINANCIAL CORP | 85,144 | $4.985M | 0.2% | $45.19 | +10.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 23,789 | $4.07M | 0.1% | $114.35 | +26.9% | COM | 478160104 |
| — | JAMF HLDG CORP | 94,023 | $3.574M | 0.1% | $33.99 | — | COM | 47074L105 |
| — | LUCID GROUP INC | 78,210 | $2.976M | 0.1% | $25.38 | — | COM | 549498103 |
| DZSIQ | DZS INC | 172,891 | $2.804M | 0.1% | $19.22 | — | COM | 268211109 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 53,264 | $2.598M | 0.1% | $53.03 | -12.3% | COM | 66765N105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,603 | $1.057M | 0.0% | $85.65 | +36.4% | COM | 136375102 |
| CI | CIGNA CORP | 1,000 | $230K | 0.0% | $200.81 | -1.8% | COM | 125523100 |