Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 3, 2021
Total Value: $2.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,546,156 | $76.24M | 3.1% | $16.77 | $16.01 | +4.7% | COM | 01741R102 |
| AVNT | AVIENT CORPORATION | 1,737,436 | $69.98M | 2.8% | $40.28 * | $22.84 | +56.3% | COM | 05368V106 |
| — | HILLENBRAND INC | 1,629,703 | $64.86M | 2.6% | $39.80 | $28.96 | — | COM | 431571108 |
| — | SPX FLOW INC | 1,072,575 | $62.17M | 2.5% | $57.96 | $42.02 | — | COM | 78469x107 |
| EAT | BRINKER INTERNATIONAL INC | 1,097,074 | $62.06M | 2.5% | $56.57 | $35.01 | +61.6% | COM | 109641100 |
| MXL | MAXLINEAR INC | 1,532,945 | $58.54M | 2.4% | $38.19 | $25.89 | +47.5% | COM | 57776J100 |
| — | SYNOVUS FINANCIAL CORP | 1,786,445 | $57.83M | 2.4% | $32.37 | $23.71 | — | COM | 87161C501 |
| — | REXNORD CORP | 1,462,457 | $57.75M | 2.4% | $39.49 | $24.55 | — | COM | 76169B102 |
| DAR | DARLING INGREDIENTS INC | 958,630 | $55.29M | 2.3% | $57.68 | $22.42 | +157.3% | COM | 237266101 |
| — | MANTECH INTERNATIONAL CORP A | 613,236 | $54.54M | 2.2% | $88.94 | $72.66 | — | COM | 564563104 |
| SF | STIFEL FINANCIAL CORP | 1,067,959 | $53.89M | 2.2% | $50.46 * | $31.32 | +47.8% | COM | 860630102 |
| — | II VI INC | 696,916 | $52.94M | 2.2% | $75.96 | $36.55 | — | COM | 902104108 |
| LAD | LITHIA MOTORS INC | 168,710 | $49.38M | 2.0% | $292.67 | $119.50 | +144.9% | COM | 536797103 |
| — | ONESPAWORLD HOLDINGS LTD | 4,739,754 | $48.06M | 2.0% | $10.14 | $7.22 | — | COM | p73684113 |
| BYD | BOYD GAMING CORP | 1,118,819 | $48.02M | 2.0% | $42.92 * | $20.31 | +102.8% | COM | 103304101 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,777,868 | $46.37M | 1.9% | $26.08 | $25.36 | — | COM | 22002T108 |
| VAC | MARRIOTT VACATIONS WORLD | 330,858 | $45.4M | 1.8% | $137.22 | $89.80 | +52.8% | COM | 57164Y107 |
| — | SPX CORP | 831,525 | $45.35M | 1.8% | $54.54 | $31.16 | — | COM | 784635104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 890,360 | $44.82M | 1.8% | $50.34 * | $15.76 | +104.5% | COM | 04316A108 |
| BANR | BANNER CORPORATION | 958,846 | $44.67M | 1.8% | $46.59 * | $34.44 | +13.6% | COM | 06652V208 |
| ALGT | ALLEGIANT TRAVEL | 231,711 | $43.85M | 1.8% | $189.24 * | $119.96 | +52.5% | COM | 01748X102 |
| — | TREEHOUSE FOODS INC | 1,027,855 | $43.67M | 1.8% | $42.49 | $48.42 | — | COM | 89469A104 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 714,170 | $43.63M | 1.8% | $61.09 | $40.40 | +51.2% | COM | 97650W108 |
| MSA | MSA SAFETY INC | 288,145 | $43.05M | 1.8% | $149.39 | $62.53 | +138.9% | COM | 553498106 |
| INDB | INDEPENDENT BK CORP MASS | 579,506 | $42.33M | 1.7% | $73.04 * | $61.62 | +0.4% | COM | 453836108 |
| PVH | PVH CORP | 449,486 | $42.2M | 1.7% | $93.89 | $54.07 | +72.3% | COM | 693656100 |
| NVRI | HARSCO CORPORATION | 2,347,047 | $42.2M | 1.7% | $17.98 | $13.47 | +33.5% | COM | 415864107 |
| LPX | LOUISIANA PACIFIC CORP | 1,123,111 | $41.75M | 1.7% | $37.17 | $26.90 | +38.2% | COM | 546347105 |
| KMT | KENNAMETAL INC | 1,122,965 | $40.7M | 1.7% | $36.24 * | $26.61 | +16.9% | COM | 489170100 |
| KMPR | KEMPER CORP | 513,929 | $39.48M | 1.6% | $76.83 | $72.53 | +5.9% | COM | 488401100 |
| HMN | HORACE MANN EDUCATORS | 899,338 | $37.81M | 1.5% | $42.04 | $37.98 | +10.7% | COM | 440327104 |
| UPLD | UPLAND SOFTWARE INC | 820,369 | $37.65M | 1.5% | $45.89 * | $44.04 | 0.0% | COM | 91544A109 |
| SPHR | MADISON SQUARE GARDEN ENTM | 357,038 | $37.5M | 1.5% | $105.04 * | $35.27 | +37.6% | COM | 55826T102 |
| GTN | GRAY TELEVISION INC | 2,076,498 | $37.15M | 1.5% | $17.89 | $17.85 | +0.2% | COM | 389375106 |
| LCII | LCI INDUSTRIES | 283,573 | $36.77M | 1.5% | $129.68 * | $63.27 | +71.3% | COM | 50189K103 |
| RNST | RENASANT CORP | 1,083,568 | $36.49M | 1.5% | $33.68 | $38.90 | -13.4% | COM | 75970E107 |
| AMN | AMN HEALTHCARE SERVICES INC | 529,654 | $36.15M | 1.5% | $68.25 | $53.12 | +28.5% | COM | 001744101 |
| — | NUVASIVE INC | 594,799 | $33.51M | 1.4% | $56.33 | $56.33 | — | COM | 670704105 |
| — | PHYSICIANS REALT | 1,722,658 | $30.66M | 1.2% | $17.80 | $16.88 | — | COM | 71943U104 |
| — | CMC MATERIALS INC | 177,459 | $26.85M | 1.1% | $151.30 | $151.30 | — | COM | 12571T100 |
| — | PDC ENERGY | 1,107,223 | $22.73M | 0.9% | $20.53 | $20.53 | — | COM | 69327R101 |
| WHD | CACTUS INC-A | 851,630 | $22.2M | 0.9% | $26.07 | $22.65 | +15.1% | COM | 127203107 |
| CIEN | CIENA CORPORATION | 346,468 | $18.31M | 0.7% | $52.85 | $45.02 | +17.4% | COM | 171779309 |
| ITGR | INTERGER HOLDINGS CORP | 208,998 | $16.97M | 0.7% | $81.19 | $70.18 | +15.7% | COM | 45826H109 |
| ARMK | ARAMARK | 416,254 | $16.02M | 0.7% | $38.48 * | $16.67 | +56.7% | COM | 03852U106 |
| ITT | ITT INC | 207,255 | $15.96M | 0.7% | $77.02 | $45.46 | +69.4% | COM | 45073V108 |
| WNC | WABASH NATIONAL CORP | 804,802 | $13.87M | 0.6% | $17.23 * | $8.60 | +80.5% | COM | 929566107 |
| ALK | ALASKA AIR GROUP INC | 252,253 | $13.12M | 0.5% | $52.00 | $33.90 | +53.4% | COM | 011659109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 111,136 | $12.65M | 0.5% | $113.87 | $96.21 | +16.3% | COM | 477839104 |
| — | PINNACLE FINANCIAL PARTNERS | 193,375 | $12.45M | 0.5% | $64.40 | $64.68 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 106,337 | $11.61M | 0.5% | $109.19 * | $81.50 | +13.9% | COM | 65336K103 |
| CZR | CAESARS ENTERTAINMENT INC | 152,800 | $11.35M | 0.5% | $74.27 | $43.94 | +69.0% | COM | 12769G100 |
| EEFT | EURONET WORLDWIDE INC | 76,362 | $11.07M | 0.5% | $144.92 | $116.41 | +24.5% | COM | 298736109 |
| MKL | MARKEL CORP | 10,468 | $10.82M | 0.4% | $1033.34 | $996.82 | +3.7% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP COM | 40,658 | $10.72M | 0.4% | $263.71 * | $178.23 | +31.4% | COM | 38141G104 |
| C | CITIGROUP INC | 164,570 | $10.15M | 0.4% | $61.66 * | $43.98 | +17.3% | COM | 172967424 |
| BCO | BRINKS CO COM | 139,407 | $10.04M | 0.4% | $72.00 * | $54.84 | +23.8% | COM | 109696104 |
| XPO | XPO LOGISTICS INC | 83,664 | $9.973M | 0.4% | $119.20 * | $36.23 | +13.8% | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 303,373 | $9.929M | 0.4% | $32.73 | $19.92 | +64.3% | COM | 682189105 |
| OMF | ONEMAIN HOLDINGS INC | 202,123 | $9.734M | 0.4% | $48.16 | $30.03 | +60.4% | COM | 68268W103 |
| THG | HANOVER INSURANCE GROUP INC/ | 81,189 | $9.493M | 0.4% | $116.92 * | $90.25 | +15.2% | COM | 410867105 |
| — | ACTIVISION BLIZZARD INC | 101,496 | $9.424M | 0.4% | $92.85 | $65.92 | — | COM | 00507V109 |
| PRG | PROG HOLDINGS INC | 171,952 | $9.263M | 0.4% | $53.87 * | $50.05 | +4.4% | COM | 74319R101 |
| — | HEALTHCARE REALTY TRUST INC | 311,439 | $9.219M | 0.4% | $29.60 | $29.60 | — | COM | 421946104 |
| WFC | WELLS FARGO & CO | 304,678 | $9.195M | 0.4% | $30.18 * | $32.43 | -17.1% | COM | 949746101 |
| DIS | WALT DISNEY CO | 49,655 | $8.996M | 0.4% | $181.17 * | $107.86 | +64.1% | COM | 254687106 |
| MKSI | MKS INSTRUMENTS INC | 59,777 | $8.993M | 0.4% | $150.44 * | $95.31 | +51.9% | COM | 55306N104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 48,489 | $8.927M | 0.4% | $184.10 * | $247.57 | -1.2% | COM | 55825T103 |
| WAB | WABTEC | 121,341 | $8.882M | 0.4% | $73.20 * | $66.42 | +7.1% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 165,044 | $8.754M | 0.4% | $53.04 * | $32.40 | +53.4% | COM | 808513105 |
| CRL | CHARLES RIVER LABORATORIES | 35,011 | $8.748M | 0.4% | $249.86 | $73.26 | +241.1% | COM | 159864107 |
| XRAY | DENTSPLY SIRONA INC | 166,476 | $8.717M | 0.4% | $52.36 | $50.89 | +2.9% | COM | 24906P109 |
| — | FORTRESS TRANSPORTATION AND IN | 366,391 | $8.596M | 0.4% | $23.46 | $23.46 | — | COM | 34960p101 |
| BA | BOEING COMPANY | 40,133 | $8.591M | 0.3% | $214.06 | $323.66 | -33.9% | COM | 097023105 |
| SATS | ECHOSTAR CORPORATION | 401,289 | $8.503M | 0.3% | $21.19 | $28.16 | -24.7% | COM | 278768106 |
| BAC | BANK OF AMERICA CORP | 280,409 | $8.499M | 0.3% | $30.31 * | $22.07 | +21.7% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 221,891 | $8.401M | 0.3% | $37.86 * | $44.36 | -23.8% | COM | 026874784 |
| LITE | LUMENTUM HOLDINGS INC | 86,695 | $8.219M | 0.3% | $94.80 | $55.44 | +71.0% | COM | 55024U109 |
| — | PARSLEY ENERGY INC-CLASS A | 561,591 | $7.975M | 0.3% | $14.20 | $11.41 | — | COM | 701877102 |
| ACGL | ARCH CAPITAL GROUP LTD | 220,682 | $7.96M | 0.3% | $36.07 * | $31.21 | +9.9% | COM | G0450A105 |
| — | VMWARE INC CLASS A | 56,659 | $7.947M | 0.3% | $140.26 | $140.26 | — | COM | 928563402 |
| PM | PHILIP MORRIS INTERNATIONAL | 95,475 | $7.904M | 0.3% | $82.79 * | $62.66 | +3.7% | COM | 718172109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 77,487 | $7.88M | 0.3% | $101.69 | $86.25 | +17.8% | COM | 008252108 |
| COLM | COLUMBIA SPORTSWEAR CO | 89,505 | $7.821M | 0.3% | $87.38 * | $80.68 | +0.5% | COM | 198516106 |
| LVS | LAS VEGAS SANDS CORP | 124,956 | $7.447M | 0.3% | $59.60 * | $54.59 | +4.3% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 90,102 | $7.384M | 0.3% | $81.95 * | $53.52 | +41.7% | COM | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,958 | $7.255M | 0.3% | $62.03 * | $43.00 | +18.3% | COM | 110122108 |
| KHC | KRAFT HEINZ COMPANY | 206,131 | $7.145M | 0.3% | $34.66 * | $23.54 | +16.7% | COM | 500754106 |
| — | CYRUSONE INC | 96,989 | $7.095M | 0.3% | $73.15 | $59.57 | — | COM | 23283R100 |
| — | KEURIG DR PEPPER INC | 217,575 | $6.962M | 0.3% | $32.00 | $32.00 | — | COM | 49271v100 |
| FDX | FEDEX CORP | 26,225 | $6.809M | 0.3% | $259.64 * | $124.81 | +89.0% | COM | 31428X106 |
| HAS | HASBRO INC | 69,867 | $6.535M | 0.3% | $93.53 * | $72.70 | +5.4% | COM | 418056107 |
| IBM | INTL BUSINESS MACHINES CORP | 50,215 | $6.321M | 0.3% | $125.88 * | $97.80 | +0.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 102,085 | $5.775M | 0.2% | $56.57 * | $40.57 | +16.2% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 20,626 | $5.161M | 0.2% | $250.22 * | $214.58 | +5.0% | COM | 075887109 |
| — | APTIV PLC | 36,157 | $4.711M | 0.2% | $130.29 | $54.76 | — | COM | G6095L109 |
| TGT | TARGET CORP COM | 24,538 | $4.332M | 0.2% | $176.54 * | $68.08 | +125.7% | COM | 87612E106 |
| ELV | ANTHEM INC | 13,244 | $4.253M | 0.2% | $321.13 * | $254.91 | +17.7% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,860 | $4.132M | 0.2% | $189.02 * | $164.87 | +3.6% | COM | 502431109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 133,147 | $4.084M | 0.2% | $30.67 | $26.12 | +17.4% | COM | 28414H103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 196,309 | $4.042M | 0.2% | $20.59 | $19.85 | +3.7% | COM | 91388P105 |
| CAT | CATERPILLAR INC | 17,879 | $3.254M | 0.1% | $182.00 * | $113.75 | +45.5% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,000 | $2.353M | 0.1% | $196.08 | $152.23 | +28.8% | COM | 464287655 |
| DAL | DELTA AIR LINES INC | 49,043 | $1.972M | 0.1% | $40.21 * | $24.85 | +57.4% | COM | 247361702 |
| — | QTS REALTY TRUST INC | 7,527 | $466K | 0.0% | $61.91 | $45.11 | — | COM | 74736A103 |