Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | 2,651,353 | $79.17M | 2.5% | $29.86 | $17.41 | +71.5% | COM | 01741R102 |
| MSA | MSA SAFETY INC | 543,596 | $78.38M | 2.5% | $144.19 | $101.01 | +42.7% | COM | 553498106 |
| AVNT | AVIENT CORP | 2,296,135 | $77.52M | 2.5% | $33.76 * | $28.31 | +10.1% | COM | 05368V106 |
| SF | STIFEL FINANCIAL CORP | 1,315,353 | $76.78M | 2.4% | $58.37 * | $43.05 | +27.8% | COM | 860630102 |
| ENOV | ENOVIS CORP | 1,332,774 | $71.33M | 2.3% | $53.52 | $62.33 | -14.1% | COM | 194014502 |
| XPO | XPO, INC | 2,099,196 | $69.88M | 2.2% | $33.29 | $33.37 | -0.3% | COM | 983793100 |
| SPXC | SPX TECHNOLOGIES INC | 1,059,744 | $69.57M | 2.2% | $65.65 | $55.22 | — | COM | 78473E103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,229,203 | $68.3M | 2.2% | $21.15 * | $31.81 | -35.6% | COM | 98983L108 |
| — | SOUTHSTATE CORP | 852,874 | $65.13M | 2.1% | $76.36 | $80.28 | — | COM | 840441109 |
| MKSI | MKS INSTRUMENTS INC | 765,532 | $64.86M | 2.1% | $84.73 * | $83.31 | -0.9% | COM | 55306N104 |
| HXL | HEXCEL CORP | 1,099,551 | $64.71M | 2.1% | $58.85 | $58.16 | +1.2% | COM | 428291108 |
| DIOD | DIODES INC | 843,758 | $64.24M | 2.0% | $76.14 | $73.79 | +3.2% | COM | 254543101 |
| INDB | INDEPENDENT BANK CORP | 746,693 | $63.04M | 2.0% | $84.43 * | $65.34 | +15.1% | COM | 453836108 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 2,429,784 | $63.03M | 2.0% | $25.94 | $27.03 | — | COM | 22002T108 |
| COHR | COHERENT CORP | 1,787,458 | $62.74M | 2.0% | $35.10 | $44.38 | -20.9% | COM | 19247G107 |
| ITGR | INTEGER HOLDINGS CORP | 903,581 | $61.86M | 2.0% | $68.46 | $82.29 | -16.8% | COM | 45826H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 336,191 | $60.26M | 1.9% | $179.25 | $185.92 | -3.6% | COM | 043436104 |
| MXL | MAXLINEAR INC | 1,739,970 | $59.07M | 1.9% | $33.95 | $31.55 | +7.6% | COM | 57776J100 |
| WHD | CACTUS INC | 1,174,112 | $59.01M | 1.9% | $50.26 | $32.00 | +57.1% | COM | 127203107 |
| BANR | BANNER CORP | 928,367 | $58.67M | 1.9% | $63.20 * | $38.16 | +47.6% | COM | 06652V208 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 830,423 | $58.64M | 1.9% | $70.62 | $64.84 | +8.9% | COM | 589889104 |
| — | HILLENBRAND INC | 1,354,254 | $57.79M | 1.8% | $42.67 | $33.62 | — | COM | 431571108 |
| BCO | BRINK'S CO/THE | 1,070,438 | $57.49M | 1.8% | $53.71 * | $67.50 | -23.2% | COM | 109696104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 6,153,568 | $57.41M | 1.8% | $9.33 | $9.34 | -1.4% | COM | P73684113 |
| BYD | BOYD GAMING CORP | 1,021,039 | $55.68M | 1.8% | $54.53 * | $28.35 | +86.6% | COM | 103304101 |
| — | PHYSICIANS REALTY TRUST | 3,810,288 | $55.13M | 1.8% | $14.47 | $17.97 | — | COM | 71943U104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 404,994 | $54.51M | 1.7% | $134.59 | $105.50 | +27.6% | COM | 57164Y107 |
| MEDP | MEDPACE HOLDINGS INC | 246,728 | $52.41M | 1.7% | $212.41 | $152.50 | +39.3% | COM | 58506Q109 |
| BDC | BELDEN INC | 726,752 | $52.25M | 1.7% | $71.90 | $59.12 | +20.9% | COM | 077454106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 851,523 | $51.87M | 1.6% | $60.92 | $78.78 | -22.7% | COM | 84790A105 |
| THG | HANOVER INSURANCE GROUP INC/ | 381,279 | $51.52M | 1.6% | $135.13 * | $117.35 | +7.0% | COM | 410867105 |
| GTN | GRAY TELEVISION INC | 4,504,493 | $50.41M | 1.6% | $11.19 | $17.85 | -37.3% | COM | 389375106 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 1,111,953 | $50M | 1.6% | $44.97 * | $36.57 | -43.2% | COM | 55826T102 |
| SIGI | SELECTIVE INSURANCE GROUP | 559,539 | $49.58M | 1.6% | $88.61 * | $80.44 | +4.6% | COM | 816300107 |
| DAR | DARLING INGREDIENTS INC | 787,319 | $49.28M | 1.6% | $62.59 | $51.08 | +22.5% | COM | 237266101 |
| — | NUVASIVE INC | 1,179,211 | $48.63M | 1.5% | $41.24 | $57.13 | — | COM | 670704105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,578,450 | $46.88M | 1.5% | $29.70 * | $22.08 | +3.0% | COM | 04316A108 |
| — | PDC ENERGY INC | 635,169 | $40.32M | 1.3% | $63.48 | $32.66 | — | COM | 69327R101 |
| HMN | HORACE MANN EDUCATORS CORP | 1,033,580 | $38.62M | 1.2% | $37.37 | $38.71 | -3.5% | COM | 440327104 |
| — | PACIFIC PREMIER BANCORP INC | 1,169,642 | $36.91M | 1.2% | $31.56 | $40.97 | — | COM | 69478X105 |
| — | CALLON PETROLEUM CO | 916,634 | $34M | 1.1% | $37.09 | $37.09 | — | COM | 13123X508 |
| EVR | EVERCORE INC | 282,650 | $30.83M | 1.0% | $109.08 * | $98.92 | +4.9% | COM | 29977A105 |
| HRI | HERC HOLDINGS INC | 233,569 | $30.73M | 1.0% | $131.57 * | $115.05 | +7.5% | COM | 42704L104 |
| BLD | TOPBUILD CORP | 187,123 | $29.28M | 0.9% | $156.49 | $159.10 | -1.6% | COM | 89055F103 |
| — | LABORATORY CORP OF AMERICA | 96,517 | $22.73M | 0.7% | $235.48 | $227.26 | — | COM | 50540R409 |
| HP | HELMERICH & PAYNE | 386,223 | $19.15M | 0.6% | $49.57 | $46.81 | +5.9% | COM | 423452101 |
| CADE | CADENCE BANK | 775,895 | $19.13M | 0.6% | $24.66 * | $25.70 | -13.7% | COM | 12740C103 |
| CYRX | CRYOPORT INC | 932,407 | $16.18M | 0.5% | $17.35 | $21.08 | -17.7% | COM | 229050307 |
| ARMK | ARAMARK | 372,203 | $15.39M | 0.5% | $41.34 * | $19.74 | +45.6% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 95,922 | $15.2M | 0.5% | $158.43 | $99.11 | +59.7% | COM | 008252108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 304,626 | $15.06M | 0.5% | $49.43 | $39.81 | +22.0% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 350,533 | $13.81M | 0.4% | $39.41 | $34.72 | +12.5% | COM | 443201108 |
| TKR | TIMKEN CO | 190,163 | $13.44M | 0.4% | $70.67 | $81.06 | -12.8% | COM | 887389104 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,642 | $13.41M | 0.4% | $175.03 * | $98.20 | +57.7% | COM | 65336K103 |
| CRL | CHARLES RIVER LABORATORIES | 61,552 | $13.41M | 0.4% | $217.90 | $211.85 | +2.9% | COM | 159864107 |
| STE | STERIS PLC | 71,245 | $13.16M | 0.4% | $184.69 * | $190.42 | -5.6% | COM | G8473T100 |
| LW | LAMB WESTON HOLDINGS INC | 147,185 | $13.15M | 0.4% | $89.36 * | $58.57 | +44.3% | COM | 513272104 |
| MKL | MARKEL CORP | 9,962 | $13.12M | 0.4% | $1317.49 | $1009.58 | +30.5% | COM | 570535104 |
| CG | CARLYLE GROUP INC/THE | 431,187 | $12.87M | 0.4% | $29.84 * | $25.46 | +5.1% | COM | 14316J108 |
| ITT | ITT INC | 152,618 | $12.38M | 0.4% | $81.10 | $73.37 | +10.5% | COM | 45073V108 |
| RRX | REGAL REXNORD CORP | 102,453 | $12.29M | 0.4% | $119.98 | $154.83 | -22.5% | COM | 758750103 |
| AXTA | AXALTA COATING SYSTEMS | 480,615 | $12.24M | 0.4% | $25.47 | $25.33 | +0.5% | COM | G0750C108 |
| — | PINNACLE FINANCIAL PARTNERS | 166,361 | $12.21M | 0.4% | $73.40 | $67.29 | — | COM | 72346Q104 |
| AFG | AMERICAN FINANCIAL GROUP | 88,848 | $12.2M | 0.4% | $137.28 * | $104.27 | +6.7% | COM | 025932104 |
| CVX | CHEVRON CORP | 64,785 | $11.63M | 0.4% | $179.49 * | $95.93 | +64.9% | COM | 166764100 |
| LAD | LITHIA MOTORS INC | 56,646 | $11.6M | 0.4% | $204.74 | $291.59 | -29.8% | COM | 536797103 |
| WAB | WABTEC | 114,623 | $11.44M | 0.4% | $99.81 | $71.18 | +37.9% | COM | 929740108 |
| — | HESS CORP | 80,344 | $11.39M | 0.4% | $141.82 | $87.72 | — | COM | 42809h107 |
| ABBV | ABBVIE INC | 69,431 | $11.22M | 0.4% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 110,584 | $11.19M | 0.4% | $101.21 * | $66.92 | +31.7% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 252,288 | $10.83M | 0.3% | $42.94 | $41.81 | +2.7% | COM | 011659109 |
| SWX | SOUTHWEST GAS HOLDINGS | 174,050 | $10.77M | 0.3% | $61.88 | $68.21 | -9.3% | COM | 844895102 |
| CRM | SALESFORCE.COM INC | 79,217 | $10.5M | 0.3% | $132.59 | $191.43 | -31.6% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 249,743 | $10.31M | 0.3% | $41.29 * | $32.96 | +15.8% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 97,000 | $10.14M | 0.3% | $104.52 * | $77.05 | +27.8% | COM | 099502106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,951 | $10.07M | 0.3% | $127.50 * | $136.59 | -9.1% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 70,272 | $9.939M | 0.3% | $141.44 | $157.86 | -10.4% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP COM | 28,910 | $9.927M | 0.3% | $343.38 * | $197.50 | +61.2% | COM | 38141G104 |
| NOV | NATIONAL OILWELL VARCO INC | 474,529 | $9.913M | 0.3% | $20.89 | $15.20 | +37.4% | COM | 62955J103 |
| CIEN | CIENA CORPORATION | 190,674 | $9.721M | 0.3% | $50.98 | $46.71 | +9.1% | COM | 171779309 |
| FANG | DIAMONDBACK ENERGY INC | 70,531 | $9.647M | 0.3% | $136.78 * | $70.74 | +70.6% | COM | 25278X109 |
| FTAI | FTAI AVIATION LTD | 552,251 | $9.455M | 0.3% | $17.12 * | $15.67 | +2.7% | COM | G3730V105 |
| BAX | BAXTER INTL INC | 185,269 | $9.443M | 0.3% | $50.97 * | $67.73 | -30.2% | COM | 071813109 |
| MUR | MURPHY OIL CORP | 218,387 | $9.393M | 0.3% | $43.01 * | $39.83 | -4.3% | COM | 626717102 |
| — | TREEHOUSE FOODS INC | 189,864 | $9.375M | 0.3% | $49.38 | $46.28 | — | COM | 89469A104 |
| MDT | MEDTRONIC INC COM | 120,581 | $9.372M | 0.3% | $77.72 * | $93.79 | -24.3% | COM | G5960L103 |
| AMT | AMERICAN TOWER | 44,171 | $9.358M | 0.3% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| AES | AES CORP | 317,775 | $9.139M | 0.3% | $28.76 * | $19.11 | +31.8% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 86,663 | $9.024M | 0.3% | $104.13 | $123.86 | -15.9% | COM | 874054109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 738,465 | $9.024M | 0.3% | $12.22 | $21.23 | -42.4% | COM | 28414H103 |
| BAC | BANK OF AMERICA CORP | 272,453 | $9.024M | 0.3% | $33.12 * | $25.20 | +21.5% | COM | 060505104 |
| ALL | ALLSTATE CORP | 66,103 | $8.964M | 0.3% | $135.60 * | $118.40 | +6.8% | COM | 020002101 |
| — | PIONEER NATURAL RESOURCES CO | 34,923 | $7.976M | 0.3% | $228.39 | $222.07 | — | COM | 723787107 |
| CNC | CENTENE CORP | 96,338 | $7.901M | 0.3% | $82.01 | $74.41 | +10.2% | COM | 15135B101 |
| — | KEURIG DR PEPPER INC | 209,540 | $7.472M | 0.2% | $35.66 | $33.17 | — | COM | 49271v100 |
| IBM | INTL BUSINESS MACHINES CORP | 52,431 | $7.387M | 0.2% | $140.89 * | $103.64 | +21.8% | COM | 459200101 |
| IFF | INTL FLAVORS & FRAGRANCES | 68,640 | $7.196M | 0.2% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| CPT | CAMDEN PROPERTY TRUST | 59,186 | $6.622M | 0.2% | $111.88 * | $126.44 | -21.1% | COM | 133131102 |
| HCA | HCA HOLDINGS INC | 26,708 | $6.409M | 0.2% | $239.96 * | $193.55 | +21.0% | COM | 40412C101 |
| PYPL | PAYPAL | 86,984 | $6.195M | 0.2% | $71.22 | $126.30 | -43.7% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 42,662 | $5.973M | 0.2% | $140.00 * | $113.68 | +19.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 71,640 | $5.965M | 0.2% | $83.26 * | $40.96 | +94.6% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 10,692 | $5.834M | 0.2% | $545.61 * | $348.21 | +49.0% | COM | 666807102 |
| NEM | NEWMONT MINING CORP COM | 121,933 | $5.755M | 0.2% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| TDC | TERADATA CORP | 144,817 | $4.875M | 0.2% | $33.66 | $44.20 | -23.8% | COM | 88076W103 |
| VLO | VALERO ENERGY CORP | 34,161 | $4.334M | 0.1% | $126.86 * | $44.26 | +161.4% | COM | 91913Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,485 | $3.397M | 0.1% | $174.36 | $189.59 | -8.0% | COM | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 22,745 | $1.889M | 0.1% | $83.03 * | $68.36 | -0.8% | COM | N53745100 |