Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $3.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHR | MADISON SQUARE GARDEN ENTM | 1,148,024 | $95.64M | 2.8% | $83.31 * | $37.55 | +2.5% | COM | 55826T102 |
| DAR | DARLING INGREDIENTS INC | 1,186,666 | $95.38M | 2.8% | $80.38 | $49.30 | +63.0% | COM | 237266101 |
| — | II VI INC | 1,254,778 | $90.96M | 2.7% | $72.49 | $68.39 | — | COM | 902104108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,350,974 | $89.94M | 2.7% | $26.84 | $16.33 | +64.4% | COM | 01741R102 |
| AVNT | AVIENT CORPORATION | 1,836,356 | $88.14M | 2.6% | $48.00 * | $25.72 | +69.1% | COM | 05368V106 |
| MXL | MAXLINEAR INC | 1,509,567 | $88.08M | 2.6% | $58.35 | $30.12 | +93.7% | COM | 57776J100 |
| SF | STIFEL FINANCIAL CORP | 1,205,356 | $81.84M | 2.4% | $67.90 * | $40.74 | +54.8% | COM | 860630102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,311,716 | $81.83M | 2.4% | $35.40 * | $34.26 | -0.6% | COM | 98983L108 |
| — | SYNOVUS FINANCIAL CORP | 1,614,978 | $79.13M | 2.3% | $49.00 | $26.01 | — | COM | 87161C501 |
| — | HEALTHCARE REALTY TRUST INC | 2,865,749 | $78.75M | 2.3% | $27.48 | $27.48 | — | COM | 421946104 |
| — | PHYSICIANS REALT | 4,446,755 | $78M | 2.3% | $17.54 | $18.01 | — | COM | 71943U104 |
| RRX | REGAL REXNORD CORP | 517,399 | $76.98M | 2.3% | $148.78 | $158.35 | -6.0% | COM | 758750103 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,541,867 | $72.55M | 2.1% | $28.54 | $27.17 | — | COM | 22002T108 |
| CALY | CALLAWAY GOLF COMPANY | 3,091,466 | $72.4M | 2.1% | $23.42 | $24.25 | -3.4% | COM | 131193104 |
| BANR | BANNER CORPORATION | 1,218,232 | $71.3M | 2.1% | $58.53 * | $37.21 | +37.2% | COM | 06652V208 |
| — | MANTECH INTERNATIONAL CORP A | 824,158 | $71.03M | 2.1% | $86.19 | $84.73 | — | COM | 564563104 |
| BCO | BRINKS CO COM | 1,026,915 | $69.83M | 2.1% | $68.00 * | $70.27 | -7.6% | COM | 109696104 |
| GTN | GRAY TELEVISION INC | 3,095,584 | $68.32M | 2.0% | $22.07 | $19.14 | +15.3% | COM | 389375106 |
| BYD | BOYD GAMING CORP | 1,019,559 | $67.07M | 2.0% | $65.78 * | $26.24 | +141.1% | COM | 103304101 |
| INDB | INDEPENDENT BK CORP MASS | 818,377 | $66.85M | 2.0% | $81.69 * | $64.78 | +10.1% | COM | 453836108 |
| — | NUVASIVE INC | 1,168,925 | $66.28M | 2.0% | $56.70 | $58.25 | — | COM | 670704105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 989,506 | $65.82M | 1.9% | $66.52 | $65.39 | +1.7% | COM | 589889104 |
| CADE | CADENCE BANK | 2,245,134 | $65.69M | 1.9% | $29.26 * | $26.11 | -1.9% | COM | 12740C103 |
| FORM | FORMFACTOR INC | 1,490,635 | $62.65M | 1.8% | $42.03 | $38.23 | +10.0% | COM | 346375108 |
| ITGR | INTEGER HOLDINGS CORP | 776,603 | $62.57M | 1.8% | $80.57 | $83.72 | -3.8% | COM | 45826H109 |
| MSA | MSA SAFETY INC | 464,289 | $61.61M | 1.8% | $132.70 | $97.17 | +36.6% | COM | 553498106 |
| — | SPX CORP | 1,245,846 | $61.56M | 1.8% | $49.41 | $40.10 | — | COM | 784635104 |
| — | SOUTH STATE CORP | 742,503 | $60.58M | 1.8% | $81.59 | $81.23 | — | COM | 840441109 |
| WHD | CACTUS INC-A | 1,058,931 | $60.08M | 1.8% | $56.74 | $27.61 | +105.5% | COM | 127203107 |
| HMN | HORACE MANN EDUCATORS | 1,380,806 | $57.76M | 1.7% | $41.83 | $38.67 | +8.2% | COM | 440327104 |
| VAC | MARRIOTT VACATIONS WORLD | 363,817 | $57.37M | 1.7% | $157.70 | $101.76 | +55.0% | COM | 57164Y107 |
| ALGT | ALLEGIANT TRAVEL | 333,167 | $54.1M | 1.6% | $162.39 * | $152.98 | +2.6% | COM | 01748X102 |
| — | PACIFIC PREMIER BANCORP INC | 1,530,172 | $54.09M | 1.6% | $35.35 | $42.88 | — | COM | 69478X105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 336,880 | $53.97M | 1.6% | $160.20 | $187.42 | -14.5% | COM | 043436104 |
| — | HILLENBRAND INC | 1,196,573 | $52.85M | 1.6% | $44.17 | $31.89 | — | COM | 431571108 |
| — | PDC ENERGY | 721,341 | $52.43M | 1.5% | $72.68 | $26.60 | — | COM | 69327R101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,271,416 | $50.03M | 1.5% | $39.35 * | $21.22 | +34.6% | COM | 04316A108 |
| — | ONESPAWORLD HOLDINGS LTD | 4,654,039 | $47.47M | 1.4% | $10.20 | $7.57 | — | COM | p73684113 |
| KMT | KENNAMETAL INC | 1,401,426 | $40.09M | 1.2% | $28.61 * | $28.87 | -12.6% | COM | 489170100 |
| NVRI | HARSCO CORPORATION | 2,175,409 | $26.63M | 0.8% | $12.24 | $14.83 | -17.5% | COM | 415864107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 274,968 | $24.39M | 0.7% | $88.72 | $91.94 | -3.5% | COM | 84790A105 |
| — | HANESBRANDS INC COM | 1,567,657 | $23.34M | 0.7% | $14.89 | $17.27 | — | COM | 410345102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 203,643 | $17.89M | 0.5% | $87.84 * | $77.05 | +5.9% | COM | 099502106 |
| MKL | MARKEL CORP | 11,484 | $16.94M | 0.5% | $1475.27 | $1009.58 | +46.1% | COM | 570535104 |
| WRB | WR BERKLEY CORP | 253,334 | $16.87M | 0.5% | $66.59 * | $36.37 | +11.4% | COM | 084423102 |
| WAB | WABTEC | 174,554 | $16.79M | 0.5% | $96.17 * | $71.18 | +32.3% | COM | 929740108 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,687 | $16.53M | 0.5% | $188.48 * | $91.09 | +80.2% | COM | 65336K103 |
| — | COLFAX CORPORATION | 414,118 | $16.48M | 0.5% | $39.79 | $43.03 | — | COM | 194014106 |
| XPO | XPO LOGISTICS INC | 226,211 | $16.47M | 0.5% | $72.80 * | $42.48 | +1.8% | COM | 983793100 |
| THG | HANOVER INSURANCE GROUP INC/ | 109,284 | $16.34M | 0.5% | $149.52 * | $96.67 | +41.3% | COM | 410867105 |
| ARMK | ARAMARK | 407,586 | $15.32M | 0.5% | $37.60 * | $19.48 | +33.0% | COM | 03852U106 |
| — | PINNACLE FINANCIAL PARTNERS | 151,979 | $13.99M | 0.4% | $92.08 | $66.17 | — | COM | 72346Q104 |
| — | SYNEOS HEALTH | 170,198 | $13.78M | 0.4% | $80.95 | $88.13 | — | COM | 87166B102 |
| CRL | CHARLES RIVER LABORATORIES | 48,436 | $13.75M | 0.4% | $283.96 | $207.57 | +36.8% | COM | 159864107 |
| XRAY | DENTSPLY SIRONA INC | 278,741 | $13.72M | 0.4% | $49.22 | $52.32 | -5.9% | COM | 24906P109 |
| LAD | LITHIA MOTORS INC | 45,286 | $13.59M | 0.4% | $300.11 | $312.17 | -3.9% | COM | 536797103 |
| ALK | ALASKA AIR GROUP INC | 234,007 | $13.57M | 0.4% | $58.01 | $41.44 | +40.0% | COM | 011659109 |
| CIEN | CIENA CORPORATION | 223,807 | $13.57M | 0.4% | $60.63 | $46.54 | +30.3% | COM | 171779309 |
| LITE | LUMENTUM HOLDINGS INC | 138,609 | $13.53M | 0.4% | $97.60 | $73.24 | +33.3% | COM | 55024U109 |
| MKSI | MKS INSTRUMENTS INC | 89,095 | $13.36M | 0.4% | $150.00 * | $119.84 | +21.2% | COM | 55306N104 |
| FANG | DIAMONDBACK ENERGY INC | 92,914 | $12.74M | 0.4% | $137.08 * | $67.28 | +69.2% | COM | 25278X109 |
| TKR | TIMKEN CO | 207,859 | $12.62M | 0.4% | $60.70 | $81.96 | -25.9% | COM | 887389104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 88,980 | $12.54M | 0.4% | $140.95 | $96.75 | +45.5% | COM | 008252108 |
| LW | LAMB WESTON HOLDINGS INC | 200,835 | $12.03M | 0.4% | $59.91 * | $58.14 | -3.4% | COM | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC | 154,105 | $11.92M | 0.4% | $77.36 | $55.58 | +39.2% | COM | 12769G100 |
| NOV | NATIONAL OILWELL VARCO INC | 590,727 | $11.58M | 0.3% | $19.61 | $14.91 | +31.6% | COM | 62955J103 |
| WFC | WELLS FARGO & CO | 235,018 | $11.39M | 0.3% | $48.46 * | $32.40 | +35.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,890 | $11.17M | 0.3% | $73.03 * | $46.51 | +33.9% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP COM | 33,323 | $11M | 0.3% | $330.10 * | $193.25 | +55.3% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 265,916 | $10.96M | 0.3% | $41.22 * | $24.59 | +52.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 116,350 | $10.93M | 0.3% | $93.94 * | $65.54 | +20.0% | COM | 718172109 |
| — | FORTRESS TRANSPORTATION AND IN | 401,710 | $10.34M | 0.3% | $25.75 | $24.20 | — | COM | 34960p101 |
| PYPL | PAYPAL | 87,496 | $10.12M | 0.3% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 47,230 | $10.03M | 0.3% | $212.32 | $212.63 | -1.3% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 71,575 | $9.914M | 0.3% | $138.51 * | $118.67 | +6.7% | COM | 020002101 |
| ACGL | ARCH CAPITAL GROUP | 203,550 | $9.856M | 0.3% | $48.42 * | $32.04 | +43.7% | COM | G0450A105 |
| — | HESS CORP | 89,167 | $9.544M | 0.3% | $107.04 | $87.07 | — | COM | 42809h107 |
| SCHW | SCHWAB CHARLES CORP | 111,946 | $9.438M | 0.3% | $84.31 * | $37.85 | +111.3% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,786 | $9.437M | 0.3% | $127.90 * | $138.65 | -10.7% | COM | 98956P102 |
| CNC | CENTENE CORP | 110,104 | $9.27M | 0.3% | $84.19 | $73.27 | +14.9% | COM | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 353,883 | $9.233M | 0.3% | $26.09 | $26.63 | -2.0% | COM | 28414H103 |
| BAX | BAXTER INTL INC | 117,913 | $9.143M | 0.3% | $77.54 * | $76.40 | -7.2% | COM | 071813109 |
| MDT | MEDTRONIC INC COM | 82,078 | $9.107M | 0.3% | $110.96 * | $101.02 | -2.1% | COM | G5960L103 |
| SATS | ECHOSTAR CORPORATION | 364,132 | $8.863M | 0.3% | $24.34 | $27.73 | -12.2% | COM | 278768106 |
| MUR | MURPHY OIL CORP | 216,979 | $8.764M | 0.3% | $40.39 * | $29.74 | +18.2% | COM | 626717102 |
| — | VMWARE INC CLASS A | 73,077 | $8.321M | 0.2% | $113.87 | $115.64 | — | COM | 928563402 |
| VLO | VALERO ENERGY CORP | 81,280 | $8.253M | 0.2% | $101.54 * | $44.26 | +104.3% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 48,536 | $7.903M | 0.2% | $162.83 * | $80.66 | +73.6% | COM | 166764100 |
| TDC | TERADATA CORP | 159,438 | $7.859M | 0.2% | $49.29 | $45.85 | +7.5% | COM | 88076W103 |
| — | TREEHOUSE FOODS INC | 240,371 | $7.754M | 0.2% | $32.26 | $46.04 | — | COM | 89469A104 |
| NOC | NORTHROP GRUMMAN CORP | 15,735 | $7.037M | 0.2% | $447.22 * | $348.21 | +20.9% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 53,764 | $6.901M | 0.2% | $128.36 * | $113.68 | +9.1% | COM | 872590104 |
| — | KEURIG DR PEPPER INC | 175,010 | $6.633M | 0.2% | $37.90 | $32.50 | — | COM | 49271v100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 62,850 | $6.462M | 0.2% | $102.82 * | $68.36 | +12.9% | COM | N53745100 |
| FDX | FEDEX CORP | 27,411 | $6.343M | 0.2% | $231.40 * | $174.88 | +21.9% | COM | 31428X106 |
| PRG | PROG HOLDINGS INC | 215,263 | $6.193M | 0.2% | $28.77 * | $49.35 | -43.4% | COM | 74319R101 |
| BA | BOEING COMPANY | 32,209 | $6.168M | 0.2% | $191.50 | $311.64 | -38.6% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP | 44,476 | $5.783M | 0.2% | $130.03 * | $99.74 | +12.7% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 59,890 | $5.018M | 0.1% | $83.79 | $77.38 | +6.4% | COM | V7780T103 |
| OMF | ONEMAIN HOLDINGS INC | 104,757 | $4.967M | 0.1% | $47.41 | $30.80 | +53.9% | COM | 68268W103 |
| CAT | CATERPILLAR INC | 17,760 | $3.957M | 0.1% | $222.80 * | $132.69 | +56.6% | COM | 149123101 |
| PCAR | PACCAR INC | 36,649 | $3.228M | 0.1% | $88.08 * | $52.42 | -3.6% | COM | 693718108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,500 | $1.54M | 0.0% | $205.33 | $200.29 | +2.5% | COM | 464287655 |
| SWX | SOUTHWEST GAS HOLDINGS | 5,652 | $442K | 0.0% | $78.20 | $70.06 | +11.7% | COM | 844895102 |