CIK: 0000820743 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,564,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDUSTRIES, INC. | 360,887 | $86,108 | 3.4% | $131.02 | +73.5% | COM | 920253101 |
| — | CHAMPIONX CORP | 3,500,957 | $85,703 | 3.3% | $11.03 | — | COM | 15872M104 |
| NVST | ENVISTA HLDGS CORP | 1,731,346 | $84,334 | 3.3% | $27.48 | +67.9% | COM | 29415F104 |
| CLH | CLEAN HARBORS, INC. | 711,238 | $79,403 | 3.1% | $62.88 | +57.0% | COM | 184496107 |
| KEX | KIRBY CORP | 1,075,092 | $77,611 | 3.0% | $50.64 | +31.7% | COM | 497266106 |
| AAT | AMERICAN ASSETS TR | 1,580,733 | $59,894 | 2.3% | $34.37 | — | COM | 024013104 |
| SHOO | MADDEN(STEVEN)LTD | 1,530,983 | $59,157 | 2.3% | $26.78 | +40.5% | COM | 556269108 |
| TENB | TENABLE HOLDINGS INC | 999,879 | $57,783 | 2.3% | $35.10 | +47.2% | COM | 88025T102 |
| — | KAMAN CORPORATION | 1,259,458 | $54,761 | 2.1% | $53.44 | — | COM | 483548103 |
| LKQ | LKQ CORPORATION | 1,180,128 | $53,590 | 2.1% | $26.54 | +74.1% | COM | 501889208 |
| GIII | G-III APPAREL GP | 1,940,484 | $52,490 | 2.0% | $26.17 | +3.6% | COM | 36237H101 |
| CADE | CADENCE BK | 1,770,045 | $51,792 | 2.0% | $26.11 | +4.0% | COM | 12740C103 |
| WBS | WEBSTER FINANCIAL CORPORATION | 887,757 | $49,821 | 1.9% | $53.19 | +11.6% | COM | 947890109 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 335,692 | $48,883 | 1.9% | $41.26 | +143.2% | COM | 025932104 |
| FIBK | FIRST INTERSTATE B | 1,268,543 | $46,644 | 1.8% | $30.77 | 0.0% | COM | 32055Y201 |
| CLVT | CLARIVATE PLC | 2,764,856 | $46,339 | 1.8% | $21.66 | -23.5% | COM | G21810109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 461,716 | $45,437 | 1.8% | $79.25 | +12.4% | COM | 044186104 |
| BKH | BLACK HILLS CORPORATION | 583,524 | $44,943 | 1.8% | $39.59 | +48.1% | COM | 092113109 |
| HWC | HANCOCK WHITNEY CORPORATION | 859,064 | $44,800 | 1.7% | $30.14 | +78.9% | COM | 410120109 |
| — | PIONEER NATURAL RESOURCES CO | 163,772 | $40,948 | 1.6% | $135.68 | — | COM | 723787107 |
| RRX | REGAL REXNORD CORPORATION | 270,791 | $40,288 | 1.6% | $95.51 | +67.8% | COM | 758750103 |
| LPLA | LPL FINL HLDGS INC | 216,186 | $39,493 | 1.5% | $149.04 | +16.8% | COM | 50212V100 |
| UE | URBAN EDGE PROPERTIES | 1,988,872 | $37,987 | 1.5% | $18.70 | — | COM | 91704F104 |
| NI | NISOURCE INC. | 1,099,127 | $34,952 | 1.4% | $14.65 | +74.2% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 580,517 | $34,779 | 1.4% | $55.33 | +5.1% | COM | 513272104 |
| — | SPX CORPORATION | 680,601 | $33,628 | 1.3% | $43.55 | — | COM | 784635104 |
| CVBF | CVB FINANCIAL | 1,448,499 | $33,620 | 1.3% | $18.16 | +8.0% | COM | 126600105 |
| CPF | CENTRAL PAC FINL | 1,181,214 | $32,956 | 1.3% | $20.53 | +17.6% | COM | 154760409 |
| SKY | SKYLINE CHAMPION CORPORATION | 594,348 | $32,618 | 1.3% | $28.47 | +138.0% | COM | 830830105 |
| CTVA | CORTEVA INC | 551,840 | $31,720 | 1.2% | $42.43 | +15.5% | COM | 22052L104 |
| — | HOSTESS BRANDS INC | 1,418,849 | $31,130 | 1.2% | $19.11 | — | COM | 44109J106 |
| — | BARNES GROUP INC. | 770,111 | $30,951 | 1.2% | $48.75 | — | COM | 067806109 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD PLC | 1,624,180 | $30,307 | 1.2% | $19.23 | — | COM | G6829J107 |
| NVT | NVENT ELECTRIC PLC | 830,850 | $28,897 | 1.1% | $23.72 | +39.5% | COM | G6700G107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,479,853 | $28,546 | 1.1% | $19.22 | — | COM | 984017103 |
| VNT | VONTIER CORPORATION | 1,121,507 | $28,475 | 1.1% | $26.43 | 0.0% | COM | 928881101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 1,145,102 | $28,330 | 1.1% | $42.37 | -39.7% | COM | G5005R107 |
| STT | STATE STREET CORP | 323,311 | $28,167 | 1.1% | $59.56 | +36.0% | COM | 857477103 |
| BKU | BANKUNITED INC | 637,486 | $28,024 | 1.1% | $27.59 | +36.3% | COM | 06652K103 |
| RPM | RPM INTERNATIONAL INC. | 339,847 | $27,677 | 1.1% | $48.46 | +77.1% | COM | 749685103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 174,416 | $27,505 | 1.1% | $156.13 | +3.0% | COM | 57164Y107 |
| HTO | SJW GROUP | 395,253 | $27,502 | 1.1% | $67.52 | -0.3% | COM | 784305104 |
| WRB | W.R. BERKLEY CORPORATION | 399,704 | $26,616 | 1.0% | $27.10 | +34.2% | COM | 084423102 |
| — | ENVESTNET INC | 343,294 | $25,555 | 1.0% | $62.17 | — | COM | 29404K106 |
| WWD | WOODWARD INC | 202,679 | $25,317 | 1.0% | $119.04 | -3.8% | COM | 980745103 |
| BJRI | BJS RESTAURANTS IN | 891,521 | $25,230 | 1.0% | $48.97 | -37.9% | COM | 09180C106 |
| — | EQUITY COMMONWEALTH | 887,150 | $25,027 | 1.0% | $28.21 | — | COM | 294628102 |
| JBI | JANUS INTERNATIONAL GROUP INC | 2,714,354 | $24,429 | 1.0% | $13.66 | -25.7% | COM | 47103N106 |
| AVTR | AVANTOR INC | 715,490 | $24,198 | 0.9% | $23.51 | +51.7% | COM | 05352A100 |
| CSL | CARLISLE COMPANIES INC | 95,534 | $23,494 | 0.9% | $101.77 | +120.2% | COM | 142339100 |
| AIT | APPLIED INDL TECHS | 225,859 | $23,187 | 0.9% | $62.72 | +53.1% | COM | 03820C105 |
| FUL | H.B. FULLER COMPANY | 341,609 | $22,570 | 0.9% | $56.46 | +18.5% | COM | 359694106 |
| HAYW | HAYWARD HLDGS INC | 1,216,673 | $20,221 | 0.8% | $17.14 | +10.3% | COM | 421298100 |
| PTC | PTC INC | 187,075 | $20,152 | 0.8% | $83.90 | +34.0% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,292 | $19,988 | 0.8% | $174.82 | +146.0% | COM | 879360105 |
| AGYS | AGILYSYS INC | 497,223 | $19,829 | 0.8% | $37.68 | +6.6% | COM | 00847J105 |
| MCHP | MICROCHIP TECH INC | 240,924 | $18,103 | 0.7% | $51.48 | +33.9% | COM | 595017104 |
| EXP | EAGLE MATERIALS INC. | 140,264 | $18,004 | 0.7% | $94.84 | +46.3% | COM | 26969P108 |
| HIW | HIGHWOODS PROPERTIES, INC. | 376,218 | $17,208 | 0.7% | $43.67 | — | COM | 431284108 |
| NOMD | NOMAD FOODS LIMITED | 757,577 | $17,106 | 0.7% | $21.72 | +11.9% | COM | G6564A105 |
| — | PRIMO WTR CORP CDA | 1,157,050 | $16,488 | 0.6% | $9.66 | — | COM | 74167P108 |
| BIO | BIO-RAD LABORATORIES, INC. | 28,511 | $16,058 | 0.6% | $236.46 | +154.9% | COM | 090572207 |
| ATO | ATMOS ENERGY CORPORATION | 133,129 | $15,908 | 0.6% | $64.27 | +54.4% | COM | 049560105 |
| HTBK | HERITAGE COMMERCE CORP | 1,352,041 | $15,210 | 0.6% | $11.27 | +6.4% | COM | 426927109 |
| ACA | ARCOSA INC | 260,857 | $14,934 | 0.6% | $50.97 | 0.0% | COM | 039653100 |
| NEE | NEXTERA ENERGY INC | 172,975 | $14,653 | 0.6% | $60.92 | +18.3% | COM | 65339F101 |
| OII | OCEANEERING INTERNATIONAL, INC. | 940,910 | $14,264 | 0.6% | $14.39 | 0.0% | COM | 675232102 |
| AME | AMETEK INC | 101,172 | $13,474 | 0.5% | $55.44 | +136.1% | COM | 031100100 |
| ROG | ROGERS CORP | 45,154 | $12,268 | 0.5% | $117.39 | +132.4% | COM | 775133101 |
| MORN | MORNINGSTAR INC | 44,580 | $12,178 | 0.5% | $153.53 | +84.1% | COM | 617700109 |
| — | PAYA HLDGS INC | 1,783,504 | $10,451 | 0.4% | $11.48 | — | COM | 70434P103 |
| RUN | SUNRUN INCORPORATION | 335,300 | $10,183 | 0.4% | $32.65 | -14.6% | COM | 86771W105 |
| CLW | CLEARWATER PAPER CORPORATION | 361,238 | $10,126 | 0.4% | $35.10 | -10.6% | COM | 18538R103 |
| MXL | MAXLINEAR INC | 166,160 | $9,695 | 0.4% | $48.36 | +25.9% | COM | 57776J100 |
| DHR | DANAHER CORP | 31,586 | $9,265 | 0.4% | $62.89 | +290.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 55,705 | $8,513 | 0.3% | $130.60 | +17.6% | COM | 747525103 |
| — | TERMINIX GLOBAL HLDGS INC | 183,359 | $8,367 | 0.3% | $51.01 | — | COM | 88087E100 |
| AMAL | AMALGAMATED FINL CORP | 461,106 | $8,286 | 0.3% | $14.73 | +7.6% | COM | 022671101 |
| LPRO | OPEN LENDING CORP | 429,251 | $8,117 | 0.3% | $29.37 | -34.6% | COM | 68373J104 |
| BKNG | BOOKING HLDGS INC | 3,305 | $7,762 | 0.3% | $1844.53 | +24.6% | COM | 09857L108 |
| RH | RH | 23,342 | $7,612 | 0.3% | $181.18 | +120.8% | COM | 74967X103 |
| MA | MASTERCARD INC | 20,333 | $7,267 | 0.3% | $341.39 | +3.0% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 23,471 | $7,236 | 0.3% | $114.97 | +153.4% | COM | 594918104 |
| — | MARATHON OIL CORPORATION | 269,062 | $6,756 | 0.3% | $25.11 | — | COM | 565849106 |
| AIG | AMERICAN INTL GRP INC | 103,024 | $6,467 | 0.3% | $45.87 | +20.0% | COM | 026874784 |
| DIS | WALT DISNEY CO | 37,241 | $5,108 | 0.2% | $171.95 | -17.9% | COM | 254687106 |
| TFC | TRUIST FINANCIAL CORP | 84,533 | $4,793 | 0.2% | $45.19 | +12.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 23,622 | $4,187 | 0.2% | $114.35 | +32.7% | COM | 478160104 |
| — | JAMF HLDG CORP | 109,834 | $3,823 | 0.1% | $34.11 | — | COM | 47074L105 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 53,264 | $2,755 | 0.1% | $53.03 | -5.4% | COM | 66765N105 |
| HUM | HUMANA INC | 5,875 | $2,557 | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| DZSIQ | DZS INC | 174,510 | $2,420 | 0.1% | $19.22 | — | COM | 268211109 |
| — | LUCID GROUP INC | 55,500 | $1,410 | 0.1% | $25.38 | — | COM | 549498103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,023 | $1,076 | 0.0% | $85.65 | +35.1% | COM | 136375102 |
| CI | CIGNA CORP | 1,000 | $240 | 0.0% | $200.81 | +8.7% | COM | 125523100 |