Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $3.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HOLDINGS | 1,322,800 | $82.61M | 2.7% | $62.45 | $64.32 | -2.9% | COM | 844895102 |
| AVNT | AVIENT CORP | 1,990,149 | $81.91M | 2.6% | $41.16 * | $28.31 | +35.1% | COM | 05368V106 |
| — | HILLENBRAND INC | 1,630,515 | $77.5M | 2.5% | $47.53 | $35.98 | — | COM | 431571108 |
| HXL | HEXCEL CORP | 1,103,754 | $75.33M | 2.4% | $68.25 | $58.16 | +17.4% | COM | 428291108 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 3,162,863 | $74.99M | 2.4% | $23.71 | $26.26 | — | COM | 22002T108 |
| ENOV | ENOVIS CORP | 1,385,382 | $74.1M | 2.4% | $53.49 | $62.17 | -14.0% | COM | 194014502 |
| BCO | BRINK'S CO/THE | 1,108,054 | $74.02M | 2.4% | $66.80 * | $67.30 | -3.9% | COM | 109696104 |
| ATI | ATI INC | 1,850,492 | $73.02M | 2.3% | $39.46 | $17.41 | +126.7% | COM | 01741R102 |
| ITGR | INTEGER HOLDINGS CORP | 905,628 | $70.19M | 2.3% | $77.50 | $82.29 | -5.8% | COM | 45826H109 |
| XPO | XPO, INC | 2,185,929 | $69.73M | 2.2% | $31.90 | $33.48 | -4.7% | COM | 983793100 |
| DIOD | DIODES INC | 739,868 | $68.63M | 2.2% | $92.76 | $73.79 | +25.7% | COM | 254543101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,128,780 | $66.68M | 2.1% | $59.07 * | $36.40 | -25.0% | COM | 55826T102 |
| MSA | MSA SAFETY INC | 495,720 | $66.18M | 2.1% | $133.50 | $101.01 | +32.2% | COM | 553498106 |
| SPXC | SPX TECHNOLOGIES INC | 932,919 | $65.85M | 2.1% | $70.58 | $55.22 | — | COM | 78473E103 |
| — | PHYSICIANS REALTY TRUST | 4,377,896 | $65.36M | 2.1% | $14.93 | $17.58 | — | COM | 71943U104 |
| PSN | PARSONS CORP | 1,381,233 | $61.8M | 2.0% | $44.74 | $43.93 | +1.8% | COM | 70202L102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 832,740 | $61.58M | 2.0% | $73.95 | $64.84 | +14.0% | COM | 589889104 |
| — | SOUTHSTATE CORP | 849,786 | $60.56M | 1.9% | $71.26 | $80.28 | — | COM | 840441109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 892,335 | $59.09M | 1.9% | $66.22 | $78.06 | -15.2% | COM | 84790A105 |
| COHR | COHERENT CORP | 1,505,049 | $57.31M | 1.8% | $38.08 | $44.38 | -14.2% | COM | 19247G107 |
| BDC | BELDEN INC | 657,811 | $57.08M | 1.8% | $86.77 | $59.12 | +46.0% | COM | 077454106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,743,478 | $55.76M | 1.8% | $31.98 * | $22.46 | +11.9% | COM | 04316A108 |
| STAG | STAG INDUSTRIAL INC | 1,644,354 | $55.61M | 1.8% | $33.82 | $33.82 | — | COM | 85254J102 |
| SIGI | SELECTIVE INSURANCE GROUP | 561,378 | $53.52M | 1.7% | $95.33 * | $80.44 | +12.9% | COM | 816300107 |
| SF | STIFEL FINANCIAL CORP | 891,264 | $52.66M | 1.7% | $59.09 * | $43.05 | +30.1% | COM | 860630102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 4,226,666 | $50.68M | 1.6% | $11.99 | $9.34 | +26.7% | COM | P73684113 |
| BYD | BOYD GAMING CORP | 784,242 | $50.29M | 1.6% | $64.12 * | $28.35 | +120.0% | COM | 103304101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 235,920 | $49.54M | 1.6% | $210.00 | $185.92 | +13.0% | COM | 043436104 |
| WTFC | WINTRUST FINANCIAL CORP | 678,039 | $49.46M | 1.6% | $72.95 | $85.51 | -14.7% | COM | 97650W108 |
| THG | HANOVER INSURANCE GROUP INC/ | 382,454 | $49.15M | 1.6% | $128.50 * | $117.35 | +2.4% | COM | 410867105 |
| MXL | MAXLINEAR INC | 1,391,270 | $48.99M | 1.6% | $35.21 | $31.55 | +11.6% | COM | 57776J100 |
| WHD | CACTUS INC | 1,177,840 | $48.56M | 1.6% | $41.23 | $32.00 | +28.9% | COM | 127203107 |
| DAR | DARLING INGREDIENTS INC | 829,432 | $48.44M | 1.6% | $58.40 | $51.67 | +13.0% | COM | 237266101 |
| MKSI | MKS INSTRUMENTS INC | 544,224 | $48.23M | 1.6% | $88.62 * | $83.31 | +3.9% | COM | 55306N104 |
| HMN | HORACE MANN EDUCATORS CORP | 1,420,783 | $47.57M | 1.5% | $33.48 | $37.90 | -11.7% | COM | 440327104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 349,074 | $47.08M | 1.5% | $134.86 | $105.50 | +27.8% | COM | 57164Y107 |
| BLD | TOPBUILD CORP | 225,167 | $46.87M | 1.5% | $208.14 | $164.89 | +26.2% | COM | 89055F103 |
| MEDP | MEDPACE HOLDINGS INC | 235,628 | $44.31M | 1.4% | $188.05 | $152.50 | +23.3% | COM | 58506Q109 |
| GTN | GRAY TELEVISION INC | 4,705,816 | $41.03M | 1.3% | $8.72 | $17.56 | -50.4% | COM | 389375106 |
| — | PDC ENERGY INC | 629,396 | $40.39M | 1.3% | $64.18 | $32.66 | — | COM | 69327R101 |
| HRI | HERC HOLDINGS INC | 353,474 | $40.26M | 1.3% | $113.90 * | $120.07 | -10.5% | COM | 42704L104 |
| EVR | EVERCORE INC | 336,573 | $38.83M | 1.2% | $115.38 * | $102.06 | +8.2% | COM | 29977A105 |
| BANR | BANNER CORP | 663,653 | $36.08M | 1.2% | $54.37 * | $38.16 | +27.9% | COM | 06652V208 |
| HWC | HANCOCK WHITNEY CORP | 883,705 | $32.17M | 1.0% | $36.40 | $46.66 | -22.0% | COM | 410120109 |
| — | CALLON PETROLEUM CO | 614,036 | $20.53M | 0.7% | $33.44 | $37.09 | — | COM | 13123X508 |
| — | LABORATORY CORP OF AMERICA | 73,647 | $16.9M | 0.5% | $229.42 | $227.26 | — | COM | 50540R409 |
| HWM | HOWMET AEROSPACE INC | 358,525 | $15.19M | 0.5% | $42.37 | $34.85 | +20.6% | COM | 443201108 |
| AXTA | AXALTA COATING SYSTEMS | 491,952 | $14.9M | 0.5% | $30.29 | $25.41 | +19.2% | COM | G0750C108 |
| TKR | TIMKEN CO | 181,830 | $14.86M | 0.5% | $81.72 | $81.06 | +0.8% | COM | 887389104 |
| RRX | REGAL REXNORD CORP | 103,322 | $14.54M | 0.5% | $140.73 | $154.83 | -9.1% | COM | 758750103 |
| HP | HELMERICH & PAYNE | 393,704 | $14.07M | 0.5% | $35.75 | $46.74 | -23.5% | COM | 423452101 |
| STE | STERIS PLC | 72,913 | $13.95M | 0.4% | $191.28 * | $190.38 | -1.9% | COM | G8473T100 |
| CYRX | CRYOPORT INC | 570,212 | $13.69M | 0.4% | $24.00 | $21.08 | +13.9% | COM | 229050307 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,534 | $13.56M | 0.4% | $172.66 * | $99.77 | +54.1% | COM | 65336K103 |
| ITT | ITT INC | 156,206 | $13.48M | 0.4% | $86.30 | $73.70 | +17.1% | COM | 45073V108 |
| LAD | LITHIA MOTORS INC | 57,125 | $13.08M | 0.4% | $228.93 | $291.59 | -21.5% | COM | 536797103 |
| MKL | MARKEL CORP | 10,182 | $13.01M | 0.4% | $1277.41 | $1016.47 | +25.7% | COM | 570535104 |
| CACI | CACI INTERNATIONAL INC | 43,710 | $12.95M | 0.4% | $296.28 | $294.71 | +0.5% | COM | 127190304 |
| ARMK | ARAMARK | 350,337 | $12.54M | 0.4% | $35.80 * | $19.74 | +26.5% | COM | 03852U106 |
| AFG | AMERICAN FINANCIAL GROUP | 103,098 | $12.53M | 0.4% | $121.50 * | $104.91 | -2.9% | COM | 025932104 |
| HR | HEALTHCARE REALTY TRUST INC | 632,377 | $12.22M | 0.4% | $19.33 | $19.33 | — | COM | 42226K105 |
| WAB | WABTEC | 117,298 | $11.85M | 0.4% | $101.06 | $71.85 | +38.6% | COM | 929740108 |
| LW | LAMB WESTON HOLDINGS INC | 112,149 | $11.72M | 0.4% | $104.52 * | $58.57 | +69.3% | COM | 513272104 |
| CIEN | CIENA CORPORATION | 210,495 | $11.06M | 0.4% | $52.52 | $47.01 | +11.7% | COM | 171779309 |
| ALK | ALASKA AIR GROUP INC | 258,196 | $10.83M | 0.3% | $41.96 | $41.93 | +0.1% | COM | 011659109 |
| CRL | CHARLES RIVER LABORATORIES | 49,254 | $9.94M | 0.3% | $201.82 | $211.85 | -4.7% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 72,182 | $9.757M | 0.3% | $135.17 * | $71.95 | +69.2% | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 147,232 | $9.614M | 0.3% | $65.30 | $39.81 | +61.2% | COM | V7780T103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 67,378 | $9.596M | 0.3% | $142.42 | $99.11 | +43.6% | COM | 008252108 |
| CG | CARLYLE GROUP INC/THE | 302,178 | $9.386M | 0.3% | $31.06 * | $25.46 | +10.5% | COM | 14316J108 |
| ONB | OLD NATIONAL BANCORP/IN | 627,644 | $9.051M | 0.3% | $14.42 | $16.93 | -14.8% | COM | 680033107 |
| NOV | NATIONAL OILWELL VARCO INC | 485,722 | $8.991M | 0.3% | $18.51 | $15.35 | +20.6% | COM | 62955J103 |
| ABBV | ABBVIE INC | 53,447 | $8.518M | 0.3% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| MUR | MURPHY OIL CORP | 224,119 | $8.288M | 0.3% | $36.98 * | $39.72 | -17.0% | COM | 626717102 |
| PVH | PVH CORP | 92,026 | $8.205M | 0.3% | $89.16 | $81.15 | +9.4% | COM | 693656100 |
| GS | GOLDMAN SACHS GROUP COM | 25,025 | $8.186M | 0.3% | $327.11 * | $197.50 | +54.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,431 | $8.114M | 0.3% | $97.25 * | $66.92 | +28.3% | COM | 718172109 |
| — | HESS CORP | 60,921 | $8.062M | 0.3% | $132.34 | $87.72 | — | COM | 42809h107 |
| FTAI | FTAI AVIATION LTD | 287,083 | $8.027M | 0.3% | $27.96 * | $15.67 | +69.6% | COM | G3730V105 |
| CVX | CHEVRON CORP | 49,135 | $8.017M | 0.3% | $163.16 * | $95.93 | +51.3% | COM | 166764100 |
| CB | CHUBB LTD | 40,189 | $7.804M | 0.3% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 60,318 | $7.196M | 0.2% | $119.30 | $123.86 | -3.7% | COM | 874054109 |
| MDT | MEDTRONIC INC COM | 87,959 | $7.091M | 0.2% | $80.62 * | $93.79 | -20.8% | COM | G5960L103 |
| BAX | BAXTER INTL INC | 174,789 | $7.089M | 0.2% | $40.56 * | $67.73 | -44.1% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,684 | $7.065M | 0.2% | $129.20 * | $136.59 | -7.7% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORP | 245,605 | $7.024M | 0.2% | $28.60 * | $25.20 | +5.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 187,088 | $6.993M | 0.2% | $37.38 * | $32.96 | +5.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 44,869 | $6.955M | 0.2% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| CPT | CAMDEN PROPERTY TRUST | 64,946 | $6.809M | 0.2% | $104.84 * | $124.24 | -24.0% | COM | 133131102 |
| AMT | AMERICAN TOWER | 32,116 | $6.563M | 0.2% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| AES | AES CORP | 269,415 | $6.488M | 0.2% | $24.08 * | $19.11 | +11.1% | COM | 00130H105 |
| CME | CME GROUP INC | 33,614 | $6.438M | 0.2% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| — | TREEHOUSE FOODS INC | 127,205 | $6.415M | 0.2% | $50.43 | $46.28 | — | COM | 89469A104 |
| — | KEURIG DR PEPPER INC | 179,108 | $6.319M | 0.2% | $35.28 | $33.17 | — | COM | 49271v100 |
| CNC | CENTENE CORP | 98,338 | $6.216M | 0.2% | $63.21 | $74.34 | -15.0% | COM | 15135B101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 121,487 | $6.118M | 0.2% | $50.36 * | $54.69 | -13.3% | COM | 026874784 |
| TMUS | T-MOBILE US INC | 39,796 | $5.764M | 0.2% | $144.84 * | $113.68 | +23.1% | COM | 872590104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 588,391 | $5.531M | 0.2% | $9.40 | $21.23 | -55.7% | COM | 28414H103 |
| CL | COLGATE-PALMOLIVE CO | 70,960 | $5.333M | 0.2% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 58,857 | $5.038M | 0.2% | $85.59 | $85.59 | — | COM | 00507V109 |
| IBM | INTL BUSINESS MACHINES CORP | 37,907 | $4.969M | 0.2% | $131.09 * | $103.64 | +14.8% | COM | 459200101 |
| NEM | NEWMONT MINING CORP COM | 100,437 | $4.923M | 0.2% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| CRM | SALESFORCE.COM INC | 24,410 | $4.877M | 0.2% | $199.78 | $191.43 | +3.1% | COM | 79466L302 |
| — | PIONEER NATURAL RESOURCES CO | 23,606 | $4.821M | 0.2% | $204.24 | $222.07 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 33,399 | $4.794M | 0.2% | $143.55 | $157.86 | -9.1% | COM | 256746108 |
| PYPL | PAYPAL HOLDINGS INC | 58,212 | $4.421M | 0.1% | $75.94 | $126.30 | -40.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 9,096 | $4.2M | 0.1% | $461.72 * | $348.21 | +26.6% | COM | 666807102 |
| IFF | INTL FLAVORS & FRAGRANCES | 32,314 | $2.972M | 0.1% | $91.96 * | $89.88 | -4.8% | COM | 459506101 |
| VLO | VALERO ENERGY CORP | 17,840 | $2.49M | 0.1% | $139.60 * | $44.26 | +189.7% | COM | 91913Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,830 | $1.575M | 0.1% | $178.40 | $189.59 | -5.9% | COM | 464287655 |
| — | PACIFIC PREMIER BANCORP INC | 20,676 | $497K | 0.0% | $24.02 | $40.97 | — | COM | 69478X105 |