Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 1,468,022 | $52.89M | 2.9% | $36.03 | $22.42 | +60.7% | COM | 237266101 |
| AVNT | AVIENT CORPORATION | 1,823,443 | $48.25M | 2.6% | $26.46 * | $22.84 | +2.1% | COM | 05368V106 |
| — | SPX FLOW INC | 1,116,928 | $47.83M | 2.6% | $42.82 | $42.02 | — | COM | 78469x107 |
| — | SPX CORP | 1,000,216 | $46.39M | 2.5% | $46.38 | $31.16 | — | COM | 784635104 |
| EAT | BRINKER INTERNATIONAL INC | 1,084,308 | $46.32M | 2.5% | $42.72 | $34.84 | +22.6% | COM | 109641100 |
| — | HILLENBRAND INC | 1,540,731 | $43.7M | 2.4% | $28.36 | $28.33 | — | COM | 431571108 |
| — | REXNORD CORP | 1,437,963 | $42.91M | 2.3% | $29.84 | $24.29 | — | COM | 76169B102 |
| — | TREEHOUSE FOODS INC | 1,052,857 | $42.67M | 2.3% | $40.53 | $48.42 | — | COM | 89469A104 |
| LAD | LITHIA MOTORS INC | 184,268 | $42M | 2.3% | $227.94 | $119.50 | +90.8% | COM | 536797103 |
| BYD | BOYD GAMING CORP | 1,254,613 | $38.5M | 2.1% | $30.69 * | $20.31 | +45.0% | COM | 103304101 |
| PVH | PVH CORP | 642,474 | $38.32M | 2.1% | $59.64 | $54.07 | +9.4% | COM | 693656100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 974,792 | $38.01M | 2.1% | $38.99 * | $15.76 | +55.4% | COM | 04316A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,354,892 | $37.98M | 2.1% | $8.72 | $16.16 | -46.0% | COM | 01741R102 |
| SF | STIFEL FINANCIAL CORP | 748,820 | $37.86M | 2.1% | $50.56 * | $27.28 | +13.0% | COM | 860630102 |
| MSA | MSA SAFETY INC | 277,184 | $37.19M | 2.0% | $134.17 | $59.30 | +126.3% | COM | 553498106 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 918,784 | $36.8M | 2.0% | $40.05 | $40.40 | -0.9% | COM | 97650W108 |
| — | SYNOVUS FINANCIAL CORP | 1,735,746 | $36.75M | 2.0% | $21.17 | $23.46 | — | COM | 87161C501 |
| BANR | BANNER CORPORATION | 1,133,558 | $36.57M | 2.0% | $32.26 * | $34.44 | -22.2% | COM | 06652V208 |
| NXST | NEXSTAR MEDIA GROUP INC | 405,931 | $36.51M | 2.0% | $89.93 * | $81.50 | -6.9% | COM | 65336K103 |
| BC | BRUNSWICK CORP | 598,670 | $35.27M | 1.9% | $58.91 * | $47.41 | +12.1% | COM | 117043109 |
| LPX | LOUISIANA PACIFIC CORP | 1,164,527 | $34.37M | 1.9% | $29.51 | $26.90 | +9.7% | COM | 546347105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 367,516 | $33.77M | 1.8% | $91.89 | $96.21 | -6.2% | COM | 477839104 |
| NVRI | HARSCO CORPORATION | 2,401,430 | $33.4M | 1.8% | $13.91 | $13.47 | +3.3% | COM | 415864107 |
| VAC | MARRIOTT VACATIONS WORLD | 366,976 | $33.33M | 1.8% | $90.81 | $89.80 | +1.1% | COM | 57164Y107 |
| — | MANTECH INTERNATIONAL CORP A | 477,256 | $32.87M | 1.8% | $68.88 | $68.02 | — | COM | 564563104 |
| KMT | KENNAMETAL INC | 1,083,259 | $31.35M | 1.7% | $28.94 * | $26.51 | -6.9% | COM | 489170100 |
| RNST | RENASANT CORP | 1,314,373 | $29.86M | 1.6% | $22.72 | $38.90 | -41.6% | COM | 75970E107 |
| AMN | AMN HEALTHCARE SERVICES INC | 509,621 | $29.79M | 1.6% | $58.46 | $52.64 | +11.1% | COM | 001744101 |
| LCII | LCI INDUSTRIES | 272,975 | $29.02M | 1.6% | $106.29 * | $61.76 | +43.0% | COM | 50189K103 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,204,247 | $28.57M | 1.6% | $23.72 | $25.02 | — | COM | 22002T108 |
| INDB | INDEPENDENT BK CORP MASS | 518,454 | $27.16M | 1.5% | $52.38 * | $62.44 | -29.4% | COM | 453836108 |
| — | PHYSICIANS REALT | 1,490,239 | $26.69M | 1.4% | $17.91 | $16.74 | — | COM | 71943U104 |
| — | II VI INC | 649,784 | $26.36M | 1.4% | $40.56 | $33.69 | — | COM | 902104108 |
| HMN | HORACE MANN EDUCATORS | 766,164 | $25.59M | 1.4% | $33.40 | $37.89 | -11.8% | COM | 440327104 |
| MXL | MAXLINEAR INC | 1,100,151 | $25.57M | 1.4% | $23.24 | $24.66 | -5.8% | COM | 57776J100 |
| GTN | GRAY TELEVISION INC | 1,842,593 | $25.37M | 1.4% | $13.77 | $18.10 | -23.9% | COM | 389375106 |
| ALGT | ALLEGIANT TRAVEL | 207,411 | $24.85M | 1.3% | $119.80 * | $116.64 | -0.7% | COM | 01748X102 |
| — | ONESPAWORLD HOLDINGS LTD | 3,799,681 | $24.7M | 1.3% | $6.50 | $6.50 | — | COM | p73684113 |
| — | CABOT MICROELECTRONICS CORP | 170,745 | $24.38M | 1.3% | $142.81 | $115.02 | — | COM | 12709P103 |
| SMTC | SEMTECH CORP | 438,813 | $23.24M | 1.3% | $52.96 | $48.13 | +10.0% | COM | 816850101 |
| KMPR | KEMPER CORP | 331,226 | $22.14M | 1.2% | $66.83 | $73.32 | -8.9% | COM | 488401100 |
| PLXS | PLEXUS CORP COM | 312,716 | $22.09M | 1.2% | $70.63 | $66.63 | +6.0% | COM | 729132100 |
| — | PARSLEY ENERGY INC-CLASS A | 1,745,419 | $16.34M | 0.9% | $9.36 | $11.41 | — | COM | 701877102 |
| ARMK | ARAMARK | 580,085 | $15.34M | 0.8% | $26.45 * | $16.67 | +7.4% | COM | 03852U106 |
| ITT | ITT INC | 239,129 | $14.12M | 0.8% | $59.05 | $45.46 | +29.9% | COM | 45073V108 |
| — | QTS REALTY TRUST INC | 207,938 | $13.1M | 0.7% | $63.02 | $45.11 | — | COM | 74736A103 |
| WNC | WABASH NATIONAL CORP | 890,848 | $10.65M | 0.6% | $11.96 * | $8.60 | +25.3% | COM | 929566107 |
| — | DRIL-QUIP INC | 379,263 | $9.391M | 0.5% | $24.76 | $30.40 | — | COM | 262037104 |
| CZR | CAESARS ENTERTAINMENT INC | 164,020 | $9.195M | 0.5% | $56.06 | $43.94 | +27.6% | COM | 12769G100 |
| ALK | ALASKA AIR GROUP INC | 244,905 | $8.971M | 0.5% | $36.63 | $33.57 | +9.1% | COM | 011659109 |
| ON | ON SEMICONDUCTOR CORP | 405,202 | $8.789M | 0.5% | $21.69 | $19.92 | +8.9% | COM | 682189105 |
| CRL | CHARLES RIVER LABORATORIES | 38,545 | $8.729M | 0.5% | $226.46 | $73.26 | +209.1% | COM | 159864107 |
| — | EATON VANCE CORP. | 217,680 | $8.304M | 0.5% | $38.15 | $38.15 | — | COM | 278265103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 136,464 | $8.259M | 0.4% | $60.52 | $56.07 | +7.9% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP COM | 40,819 | $8.203M | 0.4% | $200.96 * | $178.23 | -0.4% | COM | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 183,277 | $8.015M | 0.4% | $43.73 | $50.89 | -14.1% | COM | 24906P109 |
| — | AARON'S INC | 140,991 | $7.987M | 0.4% | $56.65 | $22.78 | — | COM | 002535300 |
| FAF | FIRST AMERICAN FINANCIAL | 148,994 | $7.585M | 0.4% | $50.91 * | $28.39 | +49.4% | COM | 31847R102 |
| C | CITIGROUP INC | 174,344 | $7.516M | 0.4% | $43.11 * | $43.98 | -19.0% | COM | 172967424 |
| FDX | FEDEX CORP | 29,685 | $7.466M | 0.4% | $251.51 * | $124.81 | +82.6% | COM | 31428X106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 429,461 | $7.348M | 0.4% | $17.11 | $15.83 | +8.1% | COM | G66721104 |
| MKSI | MKS INSTRUMENTS INC | 64,176 | $7.01M | 0.4% | $109.23 * | $95.31 | +10.1% | COM | 55306N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 100,779 | $6.996M | 0.4% | $69.42 * | $53.52 | +19.7% | COM | 192446102 |
| LITE | LUMENTUM HOLDINGS INC | 93,085 | $6.993M | 0.4% | $75.12 | $55.44 | +35.5% | COM | 55024U109 |
| OMF | ONEMAIN HOLDINGS INC | 221,635 | $6.926M | 0.4% | $31.25 | $30.03 | +4.1% | COM | 68268W103 |
| SCHW | SCHWAB CHARLES CORP | 188,243 | $6.82M | 0.4% | $36.23 * | $32.40 | +4.3% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 286,636 | $6.739M | 0.4% | $23.51 * | $33.02 | -36.8% | COM | 949746101 |
| HAS | HASBRO INC | 80,537 | $6.662M | 0.4% | $82.72 * | $72.70 | -7.6% | COM | 418056107 |
| BA | BOEING COMPANY | 40,112 | $6.629M | 0.4% | $165.26 | $323.66 | -48.9% | COM | 097023105 |
| THG | HANOVER INSURANCE GROUP INC | 71,045 | $6.62M | 0.4% | $93.18 * | $89.51 | -7.9% | COM | 410867105 |
| HNI | HNI CORP | 210,698 | $6.612M | 0.4% | $31.38 | $26.37 | +19.0% | COM | 404251100 |
| — | APTIV PLC | 71,031 | $6.512M | 0.4% | $91.68 | $54.76 | — | COM | G6095L109 |
| FTV | FORTIVE CORP | 84,886 | $6.469M | 0.4% | $76.21 * | $39.20 | +19.9% | COM | 34959J108 |
| ESNT | ESSENT GROUP LTD | 174,345 | $6.453M | 0.4% | $37.01 * | $27.77 | +21.5% | COM | G3198U102 |
| MAS | MASCO CORP | 115,961 | $6.393M | 0.3% | $55.13 * | $28.40 | +76.9% | COM | 574599106 |
| DIS | WALT DISNEY CO | 50,681 | $6.288M | 0.3% | $124.07 * | $107.86 | +12.4% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CLA | 24,864 | $6.277M | 0.3% | $252.45 | $233.27 | +8.2% | COM | 989207105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 41,567 | $6.255M | 0.3% | $150.48 * | $252.39 | -20.8% | COM | 55825T103 |
| — | PINNACLE FINANCIAL PARTNERS | 174,077 | $6.195M | 0.3% | $35.59 | $64.71 | — | COM | 72346Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 50,236 | $6.112M | 0.3% | $121.67 * | $97.80 | -4.7% | COM | 459200101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 221,447 | $6.096M | 0.3% | $27.53 * | $44.36 | -45.1% | COM | 026874784 |
| ADI | ANALOG DEVICES INC | 51,979 | $6.068M | 0.3% | $116.74 * | $98.34 | +8.3% | COM | 032654105 |
| SATS | ECHOSTAR CORPORATION | 238,562 | $5.938M | 0.3% | $24.89 | $31.04 | -19.8% | COM | 278768106 |
| BAC | BANK OF AMERICA CORP | 246,318 | $5.934M | 0.3% | $24.09 * | $21.85 | -2.9% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 125,731 | $5.867M | 0.3% | $46.66 * | $54.59 | -18.4% | COM | 517834107 |
| PM | PHILIP MORRIS INTERNATIONAL | 75,468 | $5.659M | 0.3% | $74.99 * | $63.28 | -8.3% | COM | 718172109 |
| KHC | KRAFT HEINZ COMPANY | 185,098 | $5.544M | 0.3% | $29.95 * | $23.31 | +0.6% | COM | 500754106 |
| — | HANESBRANDS INC COM | 342,442 | $5.393M | 0.3% | $15.75 | $15.75 | — | COM | 410345102 |
| ELV | ANTHEM INC | 19,367 | $5.202M | 0.3% | $268.60 * | $254.91 | -1.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,051 | $5.188M | 0.3% | $60.29 * | $40.47 | +20.3% | COM | 110122108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 183,329 | $5.12M | 0.3% | $27.93 | $26.12 | +6.9% | COM | 28414H103 |
| CIEN | CIENA CORPORATION | 127,026 | $5.042M | 0.3% | $39.69 | $46.05 | -13.8% | COM | 171779309 |
| BAX | BAXTER INTL INC | 61,035 | $4.908M | 0.3% | $80.41 * | $73.62 | -2.2% | COM | 071813109 |
| — | CYRUSONE INC | 69,481 | $4.866M | 0.3% | $70.03 | $54.20 | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 59,940 | $4.852M | 0.3% | $80.95 | $47.24 | — | COM | 00507V109 |
| TGT | TARGET CORP COM | 27,122 | $4.27M | 0.2% | $157.44 * | $68.08 | +100.4% | COM | 87612E106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 166,106 | $3.465M | 0.2% | $20.86 | $19.50 | +6.9% | COM | 91388P105 |
| CAT | CATERPILLAR INC | 17,839 | $2.661M | 0.1% | $149.17 * | $113.75 | +18.5% | COM | 149123101 |
| DAL | DELTA AIR LINES INC | 57,712 | $1.765M | 0.1% | $30.58 * | $24.85 | +19.7% | COM | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,000 | $1.198M | 0.1% | $149.75 | $140.85 | +6.3% | COM | 464287655 |