Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $3.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | 2,143,933 | $85.93M | 2.8% | $40.08 * | $28.17 | +29.6% | COM | 05368V106 |
| — | PHYSICIANS REALT | 4,725,018 | $82.45M | 2.7% | $17.45 | $17.97 | — | COM | 71943U104 |
| HR | HEALTHCARE REALTY TRUST INC | 2,950,572 | $80.26M | 2.6% | $27.20 | $27.20 | — | COM | 42226K105 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,963,830 | $77.62M | 2.5% | $26.19 | $27.03 | — | COM | 22002T108 |
| DAR | DARLING INGREDIENTS INC | 1,271,315 | $76.03M | 2.5% | $59.80 | $51.08 | +17.1% | COM | 237266101 |
| SF | STIFEL FINANCIAL CORP | 1,349,689 | $75.61M | 2.5% | $56.02 * | $42.58 | +22.8% | COM | 860630102 |
| — | SPX CORP | 1,414,719 | $74.75M | 2.4% | $52.84 | $41.62 | — | COM | 784635104 |
| — | SOUTH STATE CORP | 966,132 | $74.54M | 2.4% | $77.15 | $80.28 | — | COM | 840441109 |
| BANR | BANNER CORPORATION | 1,324,584 | $74.45M | 2.4% | $56.21 * | $38.16 | +29.5% | COM | 06652V208 |
| INDB | INDEPENDENT BK CORP MASS | 929,238 | $73.81M | 2.4% | $79.43 * | $65.34 | +6.9% | COM | 453836108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 878,660 | $72.07M | 2.4% | $82.02 | $87.72 | -6.5% | COM | 84790A105 |
| BCO | BRINKS CO COM | 1,171,801 | $71.14M | 2.3% | $60.71 * | $68.71 | -15.3% | COM | 109696104 |
| SPHR | MADISON SQUARE GARDEN ENTM | 1,272,435 | $66.96M | 2.2% | $52.62 * | $36.93 | -34.2% | COM | 55826T102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2,436,848 | $66.38M | 2.2% | $27.24 * | $34.00 | -22.9% | COM | 98983L108 |
| RRX | REGAL REXNORD CORP | 578,013 | $65.62M | 2.1% | $113.52 | $155.08 | -26.8% | COM | 758750103 |
| — | NUVASIVE INC | 1,332,538 | $65.51M | 2.1% | $49.16 | $57.13 | — | COM | 670704105 |
| — | SYNOVUS FINANCIAL CORP | 1,797,995 | $64.82M | 2.1% | $36.05 | $27.03 | — | COM | 87161C501 |
| MSA | MSA SAFETY INC | 526,612 | $63.76M | 2.1% | $121.07 | $100.38 | +20.6% | COM | 553498106 |
| ITGR | INTEGER HOLDINGS CORP | 894,760 | $63.22M | 2.1% | $70.66 | $82.76 | -14.6% | COM | 45826H109 |
| ENOV | ENOVIS CORPORATION | 1,142,839 | $62.86M | 2.1% | $55.00 | $64.47 | -14.7% | COM | 194014502 |
| CALY | CALLAWAY GOLF COMPANY | 3,035,903 | $61.93M | 2.0% | $20.40 | $24.25 | -15.9% | COM | 131193104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,131,050 | $61.38M | 2.0% | $54.27 | $64.84 | -16.3% | COM | 589889104 |
| HMN | HORACE MANN EDUCATORS | 1,582,058 | $60.72M | 2.0% | $38.38 | $38.71 | -0.9% | COM | 440327104 |
| CADE | CADENCE BANK | 2,541,237 | $59.67M | 1.9% | $23.48 * | $25.70 | -19.2% | COM | 12740C103 |
| GTN | GRAY TELEVISION INC | 3,529,717 | $59.62M | 1.9% | $16.89 | $19.17 | -11.9% | COM | 389375106 |
| MXL | MAXLINEAR INC | 1,701,444 | $57.81M | 1.9% | $33.98 | $31.45 | +8.1% | COM | 57776J100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,530,907 | $57.48M | 1.9% | $22.71 | $16.33 | +39.1% | COM | 01741R102 |
| — | II VI INC | 1,062,507 | $54.13M | 1.8% | $50.95 | $68.39 | — | COM | 902104108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 309,608 | $52.43M | 1.7% | $169.34 | $187.42 | -9.6% | COM | 043436104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,442,706 | $51.32M | 1.7% | $35.57 * | $21.87 | +20.6% | COM | 04316A108 |
| WHD | CACTUS INC-A | 1,273,520 | $51.28M | 1.7% | $40.27 | $31.43 | +28.1% | COM | 127203107 |
| FORM | FORMFACTOR INC | 1,311,684 | $50.8M | 1.7% | $38.73 | $38.23 | +1.3% | COM | 346375108 |
| — | PACIFIC PREMIER BANCORP INC | 1,732,847 | $50.67M | 1.7% | $29.24 | $41.28 | — | COM | 69478X105 |
| ALGT | ALLEGIANT TRAVEL | 433,246 | $49M | 1.6% | $113.09 * | $149.78 | -27.0% | COM | 01748X102 |
| BYD | BOYD GAMING CORP | 941,770 | $46.85M | 1.5% | $49.75 * | $26.24 | +82.9% | COM | 103304101 |
| VAC | MARRIOTT VACATIONS WORLD | 373,956 | $43.45M | 1.4% | $116.20 | $102.81 | +13.0% | COM | 57164Y107 |
| — | HILLENBRAND INC | 1,024,029 | $41.94M | 1.4% | $40.96 | $31.89 | — | COM | 431571108 |
| — | ONESPAWORLD HOLDINGS LTD | 5,261,242 | $37.72M | 1.2% | $7.17 | $7.52 | — | COM | p73684113 |
| — | PDC ENERGY | 591,082 | $36.42M | 1.2% | $61.61 | $26.60 | — | COM | 69327R101 |
| MEDP | MEDPACE HOLDINGS INC | 159,311 | $23.84M | 0.8% | $149.67 | $144.76 | +3.4% | COM | 58506Q109 |
| DIOD | DIODES INC | 365,873 | $23.62M | 0.8% | $64.57 | $72.92 | -11.4% | COM | 254543101 |
| BDC | BELDEN INC | 395,618 | $21.07M | 0.7% | $53.27 | $53.09 | -0.4% | COM | 077454106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 195,494 | $17.66M | 0.6% | $90.36 * | $77.05 | +9.5% | COM | 099502106 |
| LW | LAMB WESTON HOLDINGS INC | 225,755 | $16.13M | 0.5% | $71.46 * | $58.57 | +14.8% | COM | 513272104 |
| MKL | MARKEL CORP | 11,469 | $14.83M | 0.5% | $1293.23 | $1009.58 | +28.1% | COM | 570535104 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,980 | $14.66M | 0.5% | $162.88 * | $92.53 | +54.1% | COM | 65336K103 |
| WRB | WR BERKLEY CORP | 212,999 | $14.54M | 0.5% | $68.26 * | $36.37 | +15.3% | COM | 084423102 |
| THG | HANOVER INSURANCE GROUP INC/ | 98,755 | $14.44M | 0.5% | $146.25 * | $96.67 | +38.9% | COM | 410867105 |
| ARMK | ARAMARK | 435,504 | $13.34M | 0.4% | $30.63 * | $19.74 | +7.3% | COM | 03852U106 |
| WAB | WABTEC | 160,430 | $13.17M | 0.4% | $82.08 | $71.18 | +13.1% | COM | 929740108 |
| HP | HELMERICH & PAYNE | 288,647 | $12.43M | 0.4% | $43.06 | $46.47 | -7.3% | COM | 423452101 |
| CPT | CAMDEN PROPERTY TRUST | 91,865 | $12.35M | 0.4% | $134.48 * | $129.16 | -8.7% | COM | 133131102 |
| LAD | LITHIA MOTORS INC | 43,890 | $12.06M | 0.4% | $274.80 | $312.17 | -12.0% | COM | 536797103 |
| — | PINNACLE FINANCIAL PARTNERS | 165,744 | $11.98M | 0.4% | $72.31 | $66.68 | — | COM | 72346Q104 |
| FANG | DIAMONDBACK ENERGY INC | 96,636 | $11.71M | 0.4% | $121.15 * | $69.13 | +49.0% | COM | 25278X109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 524,732 | $11.6M | 0.4% | $22.11 | $25.42 | -13.0% | COM | G0750C108 |
| TKR | TIMKEN CO | 216,115 | $11.46M | 0.4% | $53.05 | $81.06 | -34.6% | COM | 887389104 |
| NVRI | HARSCO CORPORATION | 1,600,800 | $11.38M | 0.4% | $7.11 | $14.83 | -52.1% | COM | 415864107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 92,512 | $10.79M | 0.4% | $116.60 | $97.97 | +18.9% | COM | 008252108 |
| NOV | NATIONAL OILWELL VARCO INC | 627,422 | $10.61M | 0.3% | $16.91 | $15.13 | +11.7% | COM | 62955J103 |
| GS | GOLDMAN SACHS GROUP COM | 34,967 | $10.39M | 0.3% | $297.02 * | $197.50 | +37.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,264 | $9.999M | 0.3% | $98.74 * | $65.54 | +27.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 253,773 | $9.94M | 0.3% | $39.17 * | $32.96 | +8.4% | COM | 949746101 |
| CRM | SALESFORCE.COM INC | 59,839 | $9.876M | 0.3% | $165.04 | $204.61 | -20.3% | COM | 79466L302 |
| — | HESS CORP | 92,344 | $9.783M | 0.3% | $105.94 | $87.72 | — | COM | 42809h107 |
| ALK | ALASKA AIR GROUP INC | 243,298 | $9.744M | 0.3% | $40.05 | $41.72 | -4.0% | COM | 011659109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,524 | $9.742M | 0.3% | $77.00 * | $46.51 | +42.2% | COM | 110122108 |
| MUR | MURPHY OIL CORP | 321,531 | $9.707M | 0.3% | $30.19 * | $31.01 | -14.8% | COM | 626717102 |
| CIEN | CIENA CORPORATION | 207,585 | $9.487M | 0.3% | $45.70 | $46.54 | -1.8% | COM | 171779309 |
| LITE | LUMENTUM HOLDINGS INC | 118,976 | $9.449M | 0.3% | $79.42 | $73.24 | +8.4% | COM | 55024U109 |
| ACGL | ARCH CAPITAL GROUP | 202,495 | $9.211M | 0.3% | $45.49 * | $32.04 | +35.0% | COM | G0450A105 |
| CVX | CHEVRON CORP | 63,126 | $9.139M | 0.3% | $144.77 * | $95.00 | +32.1% | COM | 166764100 |
| MKSI | MKS INSTRUMENTS INC | 88,407 | $9.073M | 0.3% | $102.63 * | $119.84 | -16.9% | COM | 55306N104 |
| DLTR | DOLLAR TREE INC | 55,921 | $8.715M | 0.3% | $155.84 | $158.45 | -1.6% | COM | 256746108 |
| — | FORTRESS TRANSPORTATION AND IN | 439,544 | $8.501M | 0.3% | $19.34 | $23.78 | — | COM | 34960p101 |
| — | TREEHOUSE FOODS INC | 203,131 | $8.495M | 0.3% | $41.82 | $46.04 | — | COM | 89469A104 |
| CNC | CENTENE CORP | 99,814 | $8.445M | 0.3% | $84.61 | $73.27 | +15.5% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 66,024 | $8.367M | 0.3% | $126.73 * | $118.67 | -1.7% | COM | 020002101 |
| MDT | MEDTRONIC INC COM | 91,078 | $8.174M | 0.3% | $89.75 * | $99.97 | -19.4% | COM | G5960L103 |
| TDC | TERADATA CORP | 220,818 | $8.172M | 0.3% | $37.01 | $44.20 | -16.3% | COM | 88076W103 |
| — | SYNEOS HEALTH | 111,494 | $7.992M | 0.3% | $71.68 | $88.13 | — | COM | 87166B102 |
| SCHW | SCHWAB CHARLES CORP | 126,102 | $7.967M | 0.3% | $63.18 * | $40.96 | +46.8% | COM | 808513105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 395,515 | $7.764M | 0.3% | $19.63 | $26.32 | -25.4% | COM | 28414H103 |
| BAC | BANK OF AMERICA CORP | 248,329 | $7.73M | 0.3% | $31.13 * | $24.59 | +15.6% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,911 | $7.66M | 0.3% | $105.06 * | $138.65 | -26.5% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 119,146 | $7.653M | 0.2% | $64.23 * | $76.30 | -22.7% | COM | 071813109 |
| — | PIONEER NATURAL RESOURCES CO | 34,212 | $7.632M | 0.2% | $223.08 | $223.08 | — | COM | 723787107 |
| — | KEURIG DR PEPPER INC | 209,167 | $7.402M | 0.2% | $35.39 | $32.97 | — | COM | 49271v100 |
| IBM | INTL BUSINESS MACHINES CORP | 52,081 | $7.353M | 0.2% | $141.18 * | $102.33 | +20.7% | COM | 459200101 |
| — | HANESBRANDS INC COM | 706,821 | $7.273M | 0.2% | $10.29 | $17.27 | — | COM | 410345102 |
| PYPL | PAYPAL | 101,748 | $7.106M | 0.2% | $69.84 | $126.30 | -44.8% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 56,171 | $6.883M | 0.2% | $122.54 | $127.28 | -3.7% | COM | 874054109 |
| JPM | J P MORGAN CHASE & CO COM | 57,995 | $6.531M | 0.2% | $112.61 * | $113.02 | -9.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 13,443 | $6.433M | 0.2% | $478.54 * | $348.21 | +29.8% | COM | 666807102 |
| CRL | CHARLES RIVER LABORATORIES | 30,021 | $6.424M | 0.2% | $213.98 | $207.57 | +3.1% | COM | 159864107 |
| ESAB | ESAB CORP | 143,564 | $6.281M | 0.2% | $43.75 | $47.67 | -9.3% | COM | 29605J106 |
| AES | AES CORP | 293,554 | $6.168M | 0.2% | $21.01 * | $18.83 | -3.5% | COM | 00130H105 |
| TMUS | T-MOBILE US INC | 44,773 | $6.024M | 0.2% | $134.55 * | $113.68 | +14.3% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 56,608 | $6.016M | 0.2% | $106.27 * | $44.26 | +115.6% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN COP&G CL B | 194,660 | $5.696M | 0.2% | $29.26 * | $37.93 | -26.9% | COM | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 54,212 | $4.741M | 0.2% | $87.45 * | $68.36 | +1.7% | COM | N53745100 |
| PRG | PROG HOLDINGS INC | 214,479 | $3.539M | 0.1% | $16.50 * | $49.35 | -67.6% | COM | 74319R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,600 | $1.795M | 0.1% | $169.34 | $195.63 | -13.4% | COM | 464287655 |
| SWX | SOUTHWEST GAS HOLDINGS | 3,937 | $343K | 0.0% | $87.12 | $70.06 | +24.3% | COM | 844895102 |
| — | MANTECH INTERNATIONAL CORP A | 3,324 | $317K | 0.0% | $95.37 | $84.73 | — | COM | 564563104 |
| HXL | HEXCEL CORP | 4,427 | $232K | 0.0% | $52.41 | $54.84 | -4.6% | COM | 428291108 |
| DORM | DORMAN PRODUCTS INC | 1,880 | $206K | 0.0% | $109.57 | $99.02 | +10.8% | COM | 258278100 |