Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDUSTRIES, INC. | 283,838 | $63.76M | 2.9% | $131.02 | +86.9% | COM | 920253101 |
| NVST | ENVISTA HLDGS CORP | 1,650,239 | $63.6M | 2.9% | $27.48 | +53.0% | COM | 29415F104 |
| — | CHAMPIONX CORP | 3,202,885 | $63.58M | 2.9% | $11.03 | — | COM | 15872M104 |
| KEX | KIRBY CORP | 1,005,832 | $61.2M | 2.8% | $50.64 | +28.6% | COM | 497266106 |
| CLH | CLEAN HARBORS, INC. | 695,390 | $60.97M | 2.8% | $62.88 | +53.5% | COM | 184496107 |
| LKQ | LKQ CORPORATION | 1,212,492 | $59.52M | 2.7% | $27.03 | +65.6% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 769,182 | $54.97M | 2.5% | $56.98 | +8.9% | COM | 513272104 |
| TENB | TENABLE HOLDINGS INC | 1,049,047 | $47.64M | 2.2% | $35.87 | +43.6% | COM | 88025T102 |
| SHOO | MADDEN(STEVEN)LTD | 1,444,115 | $46.52M | 2.1% | $26.78 | +29.5% | COM | 556269108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 424,511 | $43.75M | 2.0% | $79.25 | +20.0% | COM | 044186104 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 315,057 | $43.73M | 2.0% | $41.26 | +161.5% | COM | 025932104 |
| FIBK | FIRST INTERSTATE B | 1,123,375 | $42.81M | 2.0% | $30.77 | -8.5% | COM | 32055Y201 |
| AAT | AMERICAN ASSETS TR | 1,420,368 | $42.19M | 1.9% | $34.37 | — | COM | 024013104 |
| CLVT | CLARIVATE PLC | 3,040,737 | $42.15M | 1.9% | $21.05 | -29.0% | COM | G21810109 |
| LPLA | LPL FINL HLDGS INC | 214,502 | $39.57M | 1.8% | $149.04 | +27.4% | COM | 50212V100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 933,039 | $39.33M | 1.8% | $52.95 | -9.0% | COM | 947890109 |
| BKH | BLACK HILLS CORPORATION | 534,222 | $38.88M | 1.8% | $39.59 | +61.2% | COM | 092113109 |
| CADE | CADENCE BK | 1,600,869 | $37.59M | 1.7% | $26.11 | -13.5% | COM | 12740C103 |
| — | KAMAN CORPORATION | 1,158,545 | $36.2M | 1.7% | $53.44 | — | COM | 483548103 |
| — | PIONEER NATURAL RESOURCES CO | 161,691 | $36.07M | 1.7% | $135.68 | — | COM | 723787107 |
| NI | NISOURCE INC. | 1,086,835 | $32.05M | 1.5% | $14.65 | +83.3% | COM | 65473P105 |
| CVBF | CVB FINANCIAL | 1,270,120 | $31.51M | 1.4% | $18.16 | +12.4% | COM | 126600105 |
| HWC | HANCOCK WHITNEY CORPORATION | 705,478 | $31.27M | 1.4% | $30.14 | +57.8% | COM | 410120109 |
| RRX | REGAL REXNORD CORPORATION | 269,084 | $30.55M | 1.4% | $95.51 | +33.1% | COM | 758750103 |
| — | SPX CORPORATION | 565,025 | $29.86M | 1.4% | $43.55 | — | COM | 784635104 |
| SKY | SKYLINE CHAMPION CORPORATION | 627,287 | $29.75M | 1.4% | $29.68 | +73.8% | COM | 830830105 |
| VNT | VONTIER CORPORATION | 1,184,199 | $27.23M | 1.3% | $26.39 | -2.8% | COM | 928881101 |
| PTC | PTC INC | 255,028 | $27.12M | 1.2% | $90.31 | +19.5% | COM | 69370C100 |
| WRB | W.R. BERKLEY CORPORATION | 394,646 | $26.94M | 1.2% | $27.10 | +53.3% | COM | 084423102 |
| UE | URBAN EDGE PROPERTIES | 1,759,393 | $26.76M | 1.2% | $18.70 | — | COM | 91704F104 |
| RPM | RPM INTERNATIONAL INC. | 336,257 | $26.47M | 1.2% | $48.46 | +73.4% | COM | 749685103 |
| NVT | NVENT ELECTRIC PLC | 816,662 | $25.59M | 1.2% | $23.72 | +36.6% | COM | G6700G107 |
| CTVA | CORTEVA INC | 471,026 | $25.5M | 1.2% | $42.43 | +31.5% | COM | 22052L104 |
| — | HOSTESS BRANDS INC | 1,183,519 | $25.1M | 1.2% | $19.11 | — | COM | 44109J106 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 1,008,566 | $24.99M | 1.1% | $42.37 | -42.3% | COM | G5005R107 |
| AVTR | AVANTOR INC | 755,725 | $23.5M | 1.1% | $23.92 | +30.5% | COM | 05352A100 |
| GIII | G-III APPAREL GP | 1,131,294 | $22.89M | 1.1% | $26.17 | -3.8% | COM | 36237H101 |
| — | ENVESTNET INC | 431,200 | $22.75M | 1.0% | $60.25 | — | COM | 29404K106 |
| CSL | CARLISLE COMPANIES INC | 94,564 | $22.56M | 1.0% | $101.77 | +134.5% | COM | 142339100 |
| BIO | BIO-RAD LABORATORIES, INC. | 45,349 | $22.45M | 1.0% | $342.04 | +52.3% | COM | 090572207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 187,821 | $21.82M | 1.0% | $155.03 | -9.3% | COM | 57164Y107 |
| CPF | CENTRAL PAC FINL | 984,780 | $21.12M | 1.0% | $20.53 | -0.5% | COM | 154760409 |
| LMAT | LEMAITRE VASCULAR | 461,403 | $21.02M | 1.0% | $43.24 | 0.0% | COM | 525558201 |
| ACA | ARCOSA INC | 446,418 | $20.73M | 1.0% | $51.34 | +1.0% | COM | 039653100 |
| HTO | SJW GROUP | 326,477 | $20.38M | 0.9% | $67.52 | -8.4% | COM | 784305104 |
| — | EQUITY COMMONWEALTH | 739,682 | $20.36M | 0.9% | $28.21 | — | COM | 294628102 |
| — | BARNES GROUP INC. | 641,568 | $19.98M | 0.9% | $48.75 | — | COM | 067806109 |
| AGYS | AGILYSYS INC | 414,724 | $19.6M | 0.9% | $37.68 | +3.4% | COM | 00847J105 |
| AIT | APPLIED INDL TECHS | 193,529 | $18.61M | 0.9% | $62.72 | +55.7% | COM | 03820C105 |
| NEE | NEXTERA ENERGY INC | 230,032 | $17.82M | 0.8% | $62.88 | +9.5% | COM | 65339F101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,213,834 | $17.64M | 0.8% | $19.22 | — | COM | 984017103 |
| FUL | H.B. FULLER COMPANY | 284,808 | $17.15M | 0.8% | $56.46 | +13.1% | COM | 359694106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,444 | $16.67M | 0.8% | $186.54 | +123.5% | COM | 879360105 |
| ATO | ATMOS ENERGY CORPORATION | 139,864 | $15.68M | 0.7% | $66.22 | +58.1% | COM | 049560105 |
| BJRI | BJS RESTAURANTS IN | 722,882 | $15.67M | 0.7% | $48.97 | -47.4% | COM | 09180C106 |
| QDEL | QUIDELORTHO CORP | 159,181 | $15.47M | 0.7% | $101.94 | 0.0% | COM | 219798105 |
| WWD | WOODWARD INC | 164,648 | $15.23M | 0.7% | $119.04 | -14.7% | COM | 980745103 |
| EXP | EAGLE MATERIALS INC. | 136,557 | $15.01M | 0.7% | $94.84 | +27.1% | COM | 26969P108 |
| NOMD | NOMAD FOODS LIMITED | 748,812 | $14.97M | 0.7% | $21.72 | -6.9% | COM | G6564A105 |
| HAYW | HAYWARD HLDGS INC | 1,038,234 | $14.94M | 0.7% | $17.14 | -10.0% | COM | 421298100 |
| MTDR | MATADOR RESOURCES COMPANY | 309,611 | $14.43M | 0.7% | $54.30 | 0.0% | COM | 576485205 |
| — | PRIMO WTR CORP CDA | 1,031,525 | $13.8M | 0.6% | $9.66 | — | COM | 74167P108 |
| OII | OCEANEERING INTERNATIONAL, INC. | 1,280,043 | $13.67M | 0.6% | $13.84 | -11.1% | COM | 675232102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 230,316 | $13.53M | 0.6% | $50.58 | 0.0% | COM | 681116109 |
| MCHP | MICROCHIP TECH INC | 231,985 | $13.47M | 0.6% | $51.48 | +18.2% | COM | 595017104 |
| HIW | HIGHWOODS PROPERTIES, INC. | 375,925 | $12.85M | 0.6% | $43.67 | — | COM | 431284108 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 236,560 | $12.56M | 0.6% | $51.92 | -0.6% | COM | 66765N105 |
| MORN | MORNINGSTAR INC | 51,793 | $12.53M | 0.6% | $167.25 | +50.7% | COM | 617700109 |
| HTBK | HERITAGE COMMERCE CORP | 1,126,967 | $12.05M | 0.6% | $11.27 | -0.8% | COM | 426927109 |
| STT | STATE STREET CORP | 193,738 | $11.94M | 0.5% | $59.56 | +4.5% | COM | 857477103 |
| BURL | BURLINGTON STORES INC. | 86,750 | $11.82M | 0.5% | $181.00 | 0.0% | COM | 122017106 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 299,238 | $11.48M | 0.5% | $38.98 | 0.0% | COM | 440327104 |
| JBI | JANUS INTERNATIONAL GROUP INC | 1,252,066 | $11.31M | 0.5% | $13.66 | -29.0% | COM | 47103N106 |
| AME | AMETEK INC | 101,046 | $11.1M | 0.5% | $55.44 | +113.9% | COM | 031100100 |
| DHR | DANAHER CORP | 41,483 | $10.52M | 0.5% | $101.86 | +122.1% | COM | 235851102 |
| MA | MASTERCARD INC | 33,298 | $10.51M | 0.5% | $339.80 | -0.7% | COM | 57636Q104 |
| — | PAYA HLDGS INC | 1,522,679 | $10M | 0.5% | $11.48 | — | COM | 70434P103 |
| HUM | HUMANA INC | 21,313 | $9.976M | 0.5% | $421.31 | +1.7% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 130,169 | $9.091M | 0.4% | $69.84 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 35,028 | $8.996M | 0.4% | $163.95 | +60.7% | COM | 594918104 |
| RUN | SUNRUN INCORPORATION | 364,252 | $8.509M | 0.4% | $31.97 | -24.9% | COM | 86771W105 |
| QCOM | QUALCOMM INC | 64,567 | $8.248M | 0.4% | $129.82 | -3.8% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 4,551 | $7.96M | 0.4% | $1914.23 | +9.7% | COM | 09857L108 |
| — | TERMINIX GLOBAL HLDGS INC | 183,221 | $7.448M | 0.3% | $51.01 | — | COM | 88087E100 |
| — | JAMF HLDG CORP | 295,460 | $7.319M | 0.3% | $28.24 | — | COM | 47074L105 |
| PGR | PROGRESSIVE CORP | 54,413 | $6.327M | 0.3% | $103.34 | 0.0% | COM | 743315103 |
| RH | RH | 24,939 | $5.294M | 0.2% | $188.58 | +57.4% | COM | 74967X103 |
| — | MARATHON OIL CORPORATION | 221,195 | $4.972M | 0.2% | $25.11 | — | COM | 565849106 |
| AIG | AMERICAN INTL GRP INC | 87,772 | $4.488M | 0.2% | $45.87 | +16.5% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 22,033 | $3.911M | 0.2% | $114.35 | +39.9% | COM | 478160104 |
| DIS | WALT DISNEY CO | 40,921 | $3.863M | 0.2% | $166.24 | -34.8% | COM | 254687106 |
| AMAL | AMALGAMATED FINL CORP | 189,063 | $3.74M | 0.2% | $14.73 | +22.0% | COM | 022671101 |
| TFC | TRUIST FINANCIAL CORP | 56,442 | $2.677M | 0.1% | $45.19 | -9.8% | COM | 89832Q109 |
| DZSIQ | DZS INC | 162,472 | $2.643M | 0.1% | $19.22 | — | COM | 268211109 |
| CIEN | CIENA CORPORATION | 51,124 | $2.336M | 0.1% | $51.84 | 0.0% | COM | 171779309 |
| OGS | ONE GAS, INC. | 18,090 | $1.469M | 0.1% | $85.62 | 0.0% | COM | 68235P108 |
| — | LUCID GROUP INC | 69,542 | $1.193M | 0.1% | $23.72 | — | COM | 549498103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,637 | $785K | 0.0% | $169.29 | — | ETF | 464287655 |
| CI | CIGNA CORP | 1,000 | $264K | 0.0% | $200.81 | +20.2% | COM | 125523100 |