Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $2.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORP | 585,082 | $82.12M | 2.8% | $140.36 | $154.83 | -9.3% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 1,205,089 | $79.72M | 2.8% | $66.15 | $51.08 | +29.5% | COM | 237266101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,792,297 | $74.3M | 2.6% | $26.61 | $17.41 | +52.9% | COM | 01741R102 |
| — | SOUTH STATE CORP | 929,513 | $73.54M | 2.5% | $79.12 | $80.28 | — | COM | 840441109 |
| — | SYNOVUS FINANCIAL CORP | 1,865,775 | $69.98M | 2.4% | $37.51 | $27.42 | — | COM | 87161C501 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2,819,261 | $69.07M | 2.4% | $24.50 * | $33.12 | -28.6% | COM | 98983L108 |
| BANR | BANNER CORPORATION | 1,164,752 | $68.81M | 2.4% | $59.08 * | $38.16 | +37.1% | COM | 06652V208 |
| INDB | INDEPENDENT BK CORP MASS | 914,081 | $68.13M | 2.4% | $74.53 * | $65.34 | +0.9% | COM | 453836108 |
| SPXC | SPX TECHNOLOGIES | 1,204,975 | $66.54M | 2.3% | $55.22 | $55.22 | — | COM | 78473E103 |
| ENOV | ENOVIS CORPORATION | 1,444,155 | $66.53M | 2.3% | $46.07 | $62.33 | -26.1% | COM | 194014502 |
| SF | STIFEL FINANCIAL CORP | 1,268,896 | $65.87M | 2.3% | $51.91 * | $42.58 | +14.3% | COM | 860630102 |
| AVNT | AVIENT CORPORATION | 2,139,662 | $64.83M | 2.2% | $30.30 * | $28.17 | -1.4% | COM | 05368V106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,141,519 | $60.51M | 2.1% | $19.26 | $24.18 | -20.3% | COM | 131193104 |
| BDC | BELDEN INC | 988,969 | $59.36M | 2.1% | $60.02 | $59.12 | +0.8% | COM | 077454106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,050,373 | $59.36M | 2.1% | $56.51 | $64.84 | -12.8% | COM | 589889104 |
| MSA | MSA SAFETY INC | 541,735 | $59.2M | 2.0% | $109.28 | $101.01 | +8.2% | COM | 553498106 |
| SPHR | MADISON SQUARE GARDEN ENTM | 1,314,947 | $57.98M | 2.0% | $44.09 * | $36.57 | -44.3% | COM | 55826T102 |
| CADE | CADENCE BANK | 2,274,206 | $57.79M | 2.0% | $25.41 * | $25.70 | -11.9% | COM | 12740C103 |
| — | PHYSICIANS REALT | 3,826,734 | $57.55M | 2.0% | $15.04 | $17.97 | — | COM | 71943U104 |
| ITGR | INTEGER HOLDINGS CORP | 922,671 | $57.42M | 2.0% | $62.23 | $82.29 | -24.4% | COM | 45826H109 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,452,266 | $56.97M | 2.0% | $23.23 | $27.03 | — | COM | 22002T108 |
| — | PACIFIC PREMIER BANCORP INC | 1,787,317 | $55.34M | 1.9% | $30.96 | $40.97 | — | COM | 69478X105 |
| HMN | HORACE MANN EDUCATORS | 1,558,382 | $54.99M | 1.9% | $35.29 | $38.71 | -8.8% | COM | 440327104 |
| — | NUVASIVE INC | 1,250,746 | $54.8M | 1.9% | $43.81 | $57.13 | — | COM | 670704105 |
| MXL | MAXLINEAR INC | 1,670,172 | $54.48M | 1.9% | $32.62 | $31.45 | +3.7% | COM | 57776J100 |
| HXL | HEXCEL CORP | 1,053,288 | $54.48M | 1.9% | $51.72 | $58.20 | -11.1% | COM | 428291108 |
| WHD | CACTUS INC-A | 1,362,356 | $52.35M | 1.8% | $38.43 | $32.00 | +20.1% | COM | 127203107 |
| GTN | GRAY TELEVISION INC | 3,639,650 | $52.12M | 1.8% | $14.32 | $19.15 | -25.2% | COM | 389375106 |
| — | ONESPAWORLD HOLDINGS LTD | 6,131,837 | $51.51M | 1.8% | $8.40 | $7.65 | — | COM | p73684113 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 320,174 | $48.38M | 1.7% | $151.10 | $186.86 | -19.1% | COM | 043436104 |
| VAC | MARRIOTT VACATIONS WORLD | 386,704 | $47.12M | 1.6% | $121.86 | $103.90 | +17.3% | COM | 57164Y107 |
| BCO | BRINKS CO COM | 970,150 | $46.99M | 1.6% | $48.44 * | $68.71 | -32.2% | COM | 109696104 |
| BYD | BOYD GAMING CORP | 974,089 | $46.41M | 1.6% | $47.65 * | $27.08 | +70.2% | COM | 103304101 |
| THG | HANOVER INSURANCE GROUP INC/ | 358,902 | $45.99M | 1.6% | $128.14 * | $116.63 | +1.5% | COM | 410867105 |
| COHR | COHERENT CORP | 1,308,968 | $45.62M | 1.6% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| — | HILLENBRAND INC | 1,227,742 | $45.08M | 1.6% | $36.72 | $32.69 | — | COM | 431571108 |
| DIOD | DIODES INC | 671,654 | $43.6M | 1.5% | $64.91 | $72.63 | -10.6% | COM | 254543101 |
| — | PDC ENERGY | 733,541 | $42.39M | 1.5% | $57.79 | $32.66 | — | COM | 69327R101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,488,689 | $40.09M | 1.4% | $26.93 * | $22.00 | -7.8% | COM | 04316A108 |
| MEDP | MEDPACE HOLDINGS INC | 231,460 | $36.38M | 1.3% | $157.17 | $149.38 | +5.2% | COM | 58506Q109 |
| SIGI | SELECTIVE INSURANCE GROUP | 357,284 | $29.08M | 1.0% | $81.40 * | $77.04 | +0.0% | COM | 816300107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 647,523 | $25.27M | 0.9% | $39.03 | $87.72 | -55.5% | COM | 84790A105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 433,546 | $16.43M | 0.6% | $37.90 | $39.81 | -6.5% | COM | V7780T103 |
| — | PINNACLE FINANCIAL PARTNERS | 172,999 | $14.03M | 0.5% | $81.10 | $67.29 | — | COM | 72346Q104 |
| LW | LAMB WESTON HOLDINGS INC | 168,117 | $13.01M | 0.4% | $77.38 * | $58.57 | +24.6% | COM | 513272104 |
| WRB | WR BERKLEY CORP | 189,739 | $12.25M | 0.4% | $64.58 * | $36.37 | +9.2% | COM | 084423102 |
| CRL | CHARLES RIVER LABORATORIES | 61,944 | $12.19M | 0.4% | $196.81 | $211.85 | -7.1% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 100,856 | $12.15M | 0.4% | $120.46 * | $70.74 | +48.2% | COM | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 128,353 | $11.85M | 0.4% | $92.35 * | $77.05 | +12.4% | COM | 099502106 |
| ARMK | ARAMARK | 374,599 | $11.69M | 0.4% | $31.20 * | $19.74 | +9.6% | COM | 03852U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,671 | $11.63M | 0.4% | $166.86 * | $92.53 | +58.6% | COM | 65336K103 |
| XPO | XPO LOGISTICS INC | 258,813 | $11.52M | 0.4% | $44.52 * | $31.15 | -15.1% | COM | 983793100 |
| TKR | TIMKEN CO | 191,383 | $11.3M | 0.4% | $59.04 | $81.06 | -27.2% | COM | 887389104 |
| MKL | MARKEL CORP | 10,407 | $11.28M | 0.4% | $1084.17 | $1009.58 | +7.4% | COM | 570535104 |
| AFG | AMERICAN FINANCIAL GROUP | 90,708 | $11.15M | 0.4% | $122.93 * | $104.27 | -6.3% | COM | 025932104 |
| HWM | HOWMET AEROSPACE INC | 352,765 | $10.91M | 0.4% | $30.93 | $34.72 | -11.8% | COM | 443201108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 96,552 | $10.8M | 0.4% | $111.85 | $99.11 | +12.8% | COM | 008252108 |
| NOV | NATIONAL OILWELL VARCO INC | 652,896 | $10.56M | 0.4% | $16.18 | $15.20 | +6.4% | COM | 62955J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,217 | $10.32M | 0.4% | $71.09 * | $48.54 | +25.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 249,628 | $10.04M | 0.3% | $40.22 * | $32.96 | +12.1% | COM | 949746101 |
| — | HESS CORP | 92,007 | $10.03M | 0.3% | $108.99 | $87.72 | — | COM | 42809h107 |
| HP | HELMERICH & PAYNE | 270,202 | $9.989M | 0.3% | $36.97 | $46.47 | -20.4% | COM | 423452101 |
| ALK | ALASKA AIR GROUP INC | 253,948 | $9.942M | 0.3% | $39.15 | $41.81 | -6.4% | COM | 011659109 |
| LAD | LITHIA MOTORS INC | 45,797 | $9.826M | 0.3% | $214.56 | $310.05 | -30.8% | COM | 536797103 |
| DLTR | DOLLAR TREE INC | 70,428 | $9.585M | 0.3% | $136.10 | $157.86 | -13.8% | COM | 256746108 |
| CIEN | CIENA CORPORATION | 234,136 | $9.466M | 0.3% | $40.43 | $46.71 | -13.4% | COM | 171779309 |
| CRM | SALESFORCE.COM INC | 65,293 | $9.392M | 0.3% | $143.84 | $201.51 | -29.5% | COM | 79466L302 |
| WAB | WABTEC | 115,349 | $9.384M | 0.3% | $81.35 | $71.18 | +12.3% | COM | 929740108 |
| CVX | CHEVRON CORP | 64,725 | $9.299M | 0.3% | $143.67 * | $95.93 | +31.0% | COM | 166764100 |
| ACGL | ARCH CAPITAL GROUP | 201,755 | $9.188M | 0.3% | $45.54 * | $32.04 | +35.2% | COM | G0450A105 |
| ITT | ITT INC | 137,384 | $8.977M | 0.3% | $65.34 | $72.91 | -10.4% | COM | 45073V108 |
| AXTA | AXALTA COATING SYSTEMS | 419,967 | $8.845M | 0.3% | $21.06 | $25.42 | -17.2% | COM | G0750C108 |
| ALL | ALLSTATE CORP | 70,606 | $8.793M | 0.3% | $124.54 * | $118.40 | -2.6% | COM | 020002101 |
| STE | STERIS PLC | 52,832 | $8.785M | 0.3% | $166.28 * | $197.22 | -18.1% | COM | G8473T100 |
| GS | GOLDMAN SACHS GROUP COM | 29,900 | $8.762M | 0.3% | $293.04 * | $197.50 | +36.7% | COM | 38141G104 |
| — | PIONEER NATURAL RESOURCES CO | 40,420 | $8.752M | 0.3% | $216.53 | $222.07 | — | COM | 723787107 |
| MKSI | MKS INSTRUMENTS INC | 104,867 | $8.666M | 0.3% | $82.64 * | $116.73 | -31.2% | COM | 55306N104 |
| PM | PHILIP MORRIS INTERNATIONAL | 100,894 | $8.375M | 0.3% | $83.01 * | $65.54 | +8.9% | COM | 718172109 |
| BAX | BAXTER INTL INC | 150,207 | $8.09M | 0.3% | $53.86 * | $71.96 | -31.0% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 73,956 | $8.061M | 0.3% | $109.00 | $126.54 | -13.9% | COM | 874054109 |
| AES | AES CORP | 349,957 | $7.909M | 0.3% | $22.60 * | $19.11 | +3.0% | COM | 00130H105 |
| PYPL | PAYPAL | 90,866 | $7.821M | 0.3% | $86.07 | $126.30 | -32.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 108,098 | $7.769M | 0.3% | $71.87 * | $40.96 | +67.5% | COM | 808513105 |
| MDT | MEDTRONIC INC COM | 96,161 | $7.765M | 0.3% | $80.75 * | $98.95 | -26.1% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP | 252,218 | $7.617M | 0.3% | $30.20 * | $24.68 | +12.5% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,645 | $7.595M | 0.3% | $104.55 * | $138.65 | -26.7% | COM | 98956P102 |
| — | FORTRESS TRANSPORTATION AND IN | 500,818 | $7.51M | 0.3% | $15.00 | $22.71 | — | COM | 34960p101 |
| — | TREEHOUSE FOODS INC | 176,606 | $7.492M | 0.3% | $42.42 | $46.04 | — | COM | 89469A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 593,230 | $7.362M | 0.3% | $12.41 | $23.37 | -46.9% | COM | 28414H103 |
| — | KEURIG DR PEPPER INC | 194,332 | $6.961M | 0.2% | $35.82 | $32.97 | — | COM | 49271v100 |
| IBM | INTL BUSINESS MACHINES CORP | 57,765 | $6.863M | 0.2% | $118.81 * | $103.64 | +1.5% | COM | 459200101 |
| CNC | CENTENE CORP | 83,296 | $6.481M | 0.2% | $77.81 | $73.27 | +6.2% | COM | 15135B101 |
| HCA | HCA HOLDINGS INC | 34,762 | $6.389M | 0.2% | $183.79 * | $193.55 | -7.5% | COM | 40412C101 |
| CPT | CAMDEN PROPERTY TRUST | 53,401 | $6.379M | 0.2% | $119.45 * | $129.16 | -18.2% | COM | 133131102 |
| HR | HEALTHCARE REALTY TRUST INC | 290,720 | $6.062M | 0.2% | $20.85 | $27.20 | — | COM | 42226K105 |
| TMUS | T-MOBILE US INC | 43,818 | $5.879M | 0.2% | $134.17 * | $113.68 | +14.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 12,082 | $5.682M | 0.2% | $470.29 * | $348.21 | +28.0% | COM | 666807102 |
| — | LABORATORY CORP OF AMERICA | 25,855 | $5.295M | 0.2% | $204.80 | $204.80 | — | COM | 50540R409 |
| TDC | TERADATA CORP | 166,399 | $5.168M | 0.2% | $31.06 | $44.20 | -29.7% | COM | 88076W103 |
| VLO | VALERO ENERGY CORP | 39,355 | $4.205M | 0.1% | $106.85 * | $44.26 | +118.6% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN COP&G CL B | 144,242 | $3.942M | 0.1% | $27.33 * | $37.93 | -31.3% | COM | 35671D857 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,500 | $3.216M | 0.1% | $164.92 | $189.59 | -13.0% | COM | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 42,020 | $3.163M | 0.1% | $75.27 * | $68.36 | -11.3% | COM | N53745100 |
| PRG | PROG HOLDINGS INC | 191,542 | $2.869M | 0.1% | $14.98 * | $49.35 | -70.5% | COM | 74319R101 |
| FORM | FORMFACTOR INC | 34,888 | $874K | 0.0% | $25.05 | $38.23 | -34.5% | COM | 346375108 |
| SWX | SOUTHWEST GAS HOLDINGS | 5,970 | $416K | 0.0% | $69.68 | $73.82 | -5.5% | COM | 844895102 |