Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $3.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENOV | ENOVIS CORPORATION | 1,588,417 | $88.98M | 2.6% | $59.57 | -16.3% | COM | 194014502 |
| AVNT | AVIENT CORPORATION | 2,099,894 | $87.29M | 2.6% | $28.59 | +15.0% | COM | 05368V106 |
| ONB | OLD NATL BANCORP IND | 4,985,395 | $84.2M | 2.5% | $15.53 | -3.3% | COM | 680033107 |
| BCO | BRINKS CO | 934,666 | $82.2M | 2.4% | $67.30 | +11.5% | COM | 109696104 |
| DIOD | DIODES INC | 1,009,445 | $81.28M | 2.4% | $74.97 | -2.6% | COM | 254543101 |
| XPO | XPO INC | 910,571 | $79.76M | 2.4% | $33.48 | +143.4% | COM | 983793100 |
| SF | STIFEL FINL CORP | 1,128,947 | $78.07M | 2.3% | $46.33 | +27.9% | COM | 860630102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,191,793 | $75.5M | 2.2% | $64.25 | -6.4% | COM | 844895102 |
| HRI | HERC HLDGS INC | 499,502 | $74.37M | 2.2% | $120.61 | -3.0% | COM | 42704L104 |
| LPX | LOUISIANA PAC CORP | 1,039,981 | $73.66M | 2.2% | $59.73 | 0.0% | COM | 546347105 |
| SPXC | SPX TECHNOLOGIES INC | 719,001 | $72.63M | 2.1% | $55.22 | — | COM | 78473E103 |
| VSTS | VESTIS CORPORATION | 3,430,870 | $72.53M | 2.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | SYNOVUS FINL CORP | 1,917,697 | $72.2M | 2.1% | $37.65 | — | COM NEW | 87161C501 |
| AMG | AFFILIATED MANAGERS GROUP IN | 474,542 | $71.86M | 2.1% | $130.56 | +2.9% | COM | 008252108 |
| — | SOUTHSTATE CORPORATION | 847,207 | $71.55M | 2.1% | $79.81 | — | COM | 840441109 |
| EVR | EVERCORE INC | 417,571 | $71.43M | 2.1% | $105.99 | +32.7% | CLASS A | 29977A105 |
| BDC | BELDEN INC | 919,066 | $71M | 2.1% | $64.36 | +15.0% | COM | 077454106 |
| PVH | PVH CORPORATION | 581,289 | $70.99M | 2.1% | $88.15 | +1.2% | COM | 693656100 |
| IPGP | IPG PHOTONICS CORP | 651,546 | $70.72M | 2.1% | $96.85 | 0.0% | COM | 44980X109 |
| DAR | DARLING INGREDIENTS INC | 1,411,119 | $70.33M | 2.1% | $55.47 | -18.2% | COM | 237266101 |
| WTFC | WINTRUST FINL CORP | 754,025 | $69.94M | 2.1% | $81.86 | +1.0% | COM | 97650W108 |
| ATI | ATI INC | 1,537,146 | $69.89M | 2.1% | $17.41 | +138.5% | COM | 01741R102 |
| HXL | HEXCEL CORP NEW | 941,772 | $69.46M | 2.0% | $58.16 | +16.2% | COM | 428291108 |
| AEIS | ADVANCED ENERGY INDS | 630,746 | $68.7M | 2.0% | $96.53 | 0.0% | COM | 007973100 |
| — | PINNACLE FINL PARTNERS INC | 766,887 | $66.89M | 2.0% | $56.65 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 421,595 | $66.09M | 2.0% | $140.85 | -5.4% | COMMON STOCK | 65336K103 |
| — | HILLENBRAND INC | 1,349,010 | $64.55M | 1.9% | $35.98 | — | COM | 431571108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,030,480 | $64.55M | 1.9% | $33.92 | -8.4% | COM CL A | 558256103 |
| PSN | PARSONS CORP DEL | 1,012,585 | $63.5M | 1.9% | $43.93 | +37.6% | COM | 70202L102 |
| MSA | MSA SAFETY INC | 363,612 | $61.39M | 1.8% | $101.01 | +61.0% | COM | 553498106 |
| CDP | COPT DEFENSE PROPERTIES | 2,321,174 | $59.49M | 1.8% | $26.26 | — | SHS BEN INT | 22002T108 |
| IBP | INSTALLED BLDG PRODS INC | 321,058 | $58.7M | 1.7% | $135.96 | 0.0% | COM | 45780R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,318,805 | $58.26M | 1.7% | $22.46 | +37.6% | CL A | 04316A108 |
| MMSI | MERIT MED SYS INC | 728,188 | $55.31M | 1.6% | $65.86 | +6.0% | COM | 589889104 |
| STAG | STAG INDL INC | 1,404,694 | $55.15M | 1.6% | $34.14 | — | COM | 85254J102 |
| BYD | BOYD GAMING CORP | 833,239 | $52.17M | 1.5% | $34.47 | +68.1% | COM | 103304101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 231,408 | $52.06M | 1.5% | $185.92 | +13.7% | COM | 043436104 |
| MEDP | MEDPACE HLDGS INC | 165,561 | $50.75M | 1.5% | $152.50 | +77.0% | COM | 58506Q109 |
| POR | PORTLAND GEN ELEC CO | 1,148,196 | $49.76M | 1.5% | $37.45 | 0.0% | COM NEW | 736508847 |
| ITGR | INTEGER HLDGS CORP | 450,862 | $44.67M | 1.3% | $82.29 | +4.6% | COM | 45826H109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,872,772 | $40.51M | 1.2% | $9.34 | +22.9% | COM | P73684113 |
| SM | SM ENERGY CO | 932,435 | $36.1M | 1.1% | $35.61 | +2.0% | COM | 78454L100 |
| — | CALLON PETE CO DEL | 1,055,650 | $34.2M | 1.0% | $36.62 | — | COM | 13123X508 |
| HWC | HANCOCK WHITNEY CORPORATION | 572,734 | $27.83M | 0.8% | $43.63 | -8.4% | COM | 410120109 |
| SIGI | SELECTIVE INS GROUP INC | 248,190 | $24.69M | 0.7% | $80.44 | +22.4% | COM | 816300107 |
| HP | HELMERICH & PAYNE INC | 447,077 | $16.19M | 0.5% | $45.23 | -14.5% | COM | 423452101 |
| RRX | REGAL REXNORD CORPORATION | 84,383 | $12.49M | 0.4% | $152.77 | -17.4% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 50,764 | $12M | 0.4% | $209.98 | -6.3% | COM | 159864107 |
| AXTA | AXALTA COATING SYS LTD | 334,385 | $11.36M | 0.3% | $25.41 | +17.9% | COM | G0750C108 |
| ITT | ITT INC | 94,402 | $11.26M | 0.3% | $73.70 | +42.7% | COM | 45073V108 |
| CG | CARLYLE GROUP INC | 275,066 | $11.19M | 0.3% | $26.24 | +17.0% | COM | 14316J108 |
| CSL | CARLISLE COS INC | 35,649 | $11.14M | 0.3% | $260.64 | +3.1% | COM | 142339100 |
| ENTG | ENTEGRIS INC | 92,318 | $11.06M | 0.3% | $99.23 | +1.3% | COM | 29362U104 |
| HWM | HOWMET AEROSPACE INC | 200,662 | $10.86M | 0.3% | $34.85 | +40.7% | COM | 443201108 |
| LW | LAMB WESTON HLDGS INC | 96,054 | $10.38M | 0.3% | $68.14 | +35.1% | COM | 513272104 |
| WAB | WABTEC | 81,455 | $10.34M | 0.3% | $71.85 | +55.4% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS | 44,731 | $10.17M | 0.3% | $222.43 | — | COM NEW | 50540R409 |
| LAD | LITHIA MTRS INC | 30,390 | $10.01M | 0.3% | $289.55 | -5.2% | COM | 536797103 |
| ARMK | ARAMARK | 352,729 | $9.912M | 0.3% | $21.48 | +22.7% | COM | 03852U106 |
| CACI | CACI INTL INC | 29,875 | $9.675M | 0.3% | $294.71 | +10.1% | CL A | 127190304 |
| BLD | TOPBUILD CORP | 25,430 | $9.517M | 0.3% | $266.17 | +7.6% | COM | 89055F103 |
| CRM | SALESFORCE INC | 35,713 | $9.398M | 0.3% | $195.08 | +14.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 58,986 | $9.141M | 0.3% | $136.65 | -0.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 60,263 | $8.989M | 0.3% | $104.74 | +31.6% | COM | 166764100 |
| TER | TERADYNE INC | 82,610 | $8.965M | 0.3% | $94.00 | 0.0% | COM | 880770102 |
| BIIB | BIOGEN INC | 34,103 | $8.825M | 0.3% | $264.86 | -7.3% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 22,161 | $8.549M | 0.3% | $197.50 | +60.9% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 53,201 | $8.53M | 0.3% | $119.17 | +20.1% | COM | 872590104 |
| IVZ | INVESCO LTD | 475,275 | $8.479M | 0.3% | $13.06 | 0.0% | SHS | G491BT108 |
| FAF | FIRST AMERN FINL CORP | 129,804 | $8.365M | 0.2% | $52.84 | 0.0% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 169,559 | $8.346M | 0.2% | $33.11 | +23.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 53,142 | $8.329M | 0.2% | $148.17 | -3.1% | COM | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 558,221 | $8.317M | 0.2% | $20.95 | -45.9% | COM | 28414H103 |
| BANR | BANNER CORP | 154,839 | $8.293M | 0.2% | $42.50 | 0.0% | COM NEW | 06652V208 |
| PM | PHILIP MORRIS INTL INC | 88,006 | $8.28M | 0.2% | $67.88 | +23.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 77,800 | $8.202M | 0.2% | $110.63 | -3.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 110,299 | $7.989M | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| INTC | INTEL CORP | 155,637 | $7.821M | 0.2% | $35.47 | +12.9% | COM | 458140100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 165,866 | $7.776M | 0.2% | $44.41 | 0.0% | COM | 12769G100 |
| HR | HEALTHCARE RLTY TR | 449,702 | $7.748M | 0.2% | $17.23 | — | CL A COM | 42226K105 |
| FTAI | FTAI AVIATION LTD | 166,311 | $7.717M | 0.2% | $15.67 | +148.0% | SHS | G3730V105 |
| CIEN | CIENA CORP | 167,207 | $7.526M | 0.2% | $46.60 | -5.4% | COM NEW | 171779309 |
| CB | CHUBB LIMITED | 32,194 | $7.276M | 0.2% | $202.74 | +5.4% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 187,348 | $7.243M | 0.2% | $62.13 | -45.9% | COM | 071813109 |
| BA | BOEING CO | 27,618 | $7.199M | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 50,363 | $7.154M | 0.2% | $147.09 | -19.5% | COM | 256746108 |
| GMED | GLOBUS MED INC | 133,865 | $7.134M | 0.2% | $55.39 | -12.0% | CL A | 379577208 |
| ETR | ENTERGY CORP NEW | 68,515 | $6.933M | 0.2% | $46.90 | -3.3% | COM | 29364G103 |
| AES | AES CORP | 355,637 | $6.846M | 0.2% | $18.85 | -22.2% | COM | 00130H105 |
| AMT | AMERICAN TOWER CORP NEW | 31,419 | $6.783M | 0.2% | $186.20 | -5.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 80,251 | $6.611M | 0.2% | $92.25 | -22.5% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 86,205 | $6.397M | 0.2% | $74.34 | -3.0% | COM | 15135B101 |
| KVUE | KENVUE INC | 287,793 | $6.196M | 0.2% | $18.40 | 0.0% | COM | 49177J102 |
| BDX | BECTON DICKINSON & CO | 25,374 | $6.187M | 0.2% | $236.50 | 0.0% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 30,393 | $6.144M | 0.2% | $179.50 | 0.0% | COM | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 39,582 | $6.138M | 0.2% | $76.96 | +87.5% | COM | 25278X109 |
| MUR | MURPHY OIL CORP | 141,737 | $6.046M | 0.2% | $39.65 | +0.3% | COM | 626717102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,582 | $6.02M | 0.2% | $180.88 | -0.6% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 56,864 | $5.685M | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| CME | CME GROUP INC | 26,784 | $5.641M | 0.2% | $161.97 | +20.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,915 | $5.547M | 0.2% | $107.04 | +32.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 11,736 | $5.494M | 0.2% | $368.81 | +22.6% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,881 | $5.292M | 0.2% | $123.86 | +20.5% | COM | 874054109 |
| TKR | TIMKEN CO | 52,038 | $4.171M | 0.1% | $81.06 | -9.2% | COM | 887389104 |
| ULTA | ULTA BEAUTY INC | 8,456 | $4.143M | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| COLB | COLUMBIA BKG SYS INC | 148,253 | $3.955M | 0.1% | $19.53 | 0.0% | COM | 197236102 |
| NEM | NEWMONT CORP | 69,366 | $2.871M | 0.1% | $40.97 | -10.2% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 13,732 | $1.333M | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |