Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENOV | ENOVIS CORPORATION | 1,579,450 | $98.64M | 2.6% | $62.45 | $59.57 | +4.8% | COM | 194014502 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,244,972 | $94.78M | 2.5% | $76.13 | $64.27 | +18.4% | COM | 844895102 |
| SF | STIFEL FINL CORP | 1,170,148 | $91.47M | 2.5% | $78.17 * | $47.21 | +60.6% | COM | 860630102 |
| LPX | LOUISIANA PAC CORP | 1,082,586 | $90.84M | 2.4% | $83.91 | $60.21 | +39.4% | COM | 546347105 |
| XPO | XPO INC | 732,163 | $89.35M | 2.4% | $122.03 | $33.48 | +264.5% | COM | 983793100 |
| HRI | HERC HLDGS INC | 519,941 | $87.51M | 2.3% | $168.30 * | $121.63 | +33.4% | COM | 42704L104 |
| ITGR | INTEGER HLDGS CORP | 732,666 | $85.49M | 2.3% | $116.68 | $91.50 | +27.5% | COM | 45826H109 |
| PVH | PVH CORPORATION | 601,762 | $84.61M | 2.3% | $140.61 | $89.50 | +56.6% | COM | 693656100 |
| BDC | BELDEN INC | 903,539 | $83.68M | 2.2% | $92.61 | $64.36 | +43.4% | COM | 077454106 |
| BCO | BRINKS CO | 905,694 | $83.67M | 2.2% | $92.38 | $67.30 | +34.6% | COM | 109696104 |
| EVR | EVERCORE INC | 434,429 | $83.67M | 2.2% | $192.59 * | $108.73 | +73.3% | CLASS A | 29977A105 |
| AVNT | AVIENT CORPORATION | 1,922,471 | $83.44M | 2.2% | $43.40 * | $28.59 | +44.7% | COM | 05368V106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,084,903 | $81.75M | 2.2% | $39.21 | $33.96 | +15.5% | COM CL A | 558256103 |
| ATI | ATI INC | 1,590,472 | $81.38M | 2.2% | $51.17 | $18.34 | +179.0% | COM | 01741R102 |
| SPXC | SPX TECHNOLOGIES INC | 633,007 | $77.94M | 2.1% | $123.13 | $55.22 | — | COM | 78473E103 |
| PSN | PARSONS CORP DEL | 922,484 | $76.52M | 2.1% | $82.95 | $43.93 | +88.8% | COM | 70202L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 435,818 | $75.09M | 2.0% | $172.29 * | $141.29 | +12.6% | COMMON STOCK | 65336K103 |
| MSA | MSA SAFETY INC | 378,610 | $73.3M | 2.0% | $193.59 | $103.98 | +86.2% | COM | 553498106 |
| AEIS | ADVANCED ENERGY INDS | 717,502 | $73.17M | 2.0% | $101.98 | $97.12 | +4.4% | COM | 007973100 |
| — | HILLENBRAND INC | 1,450,497 | $72.95M | 2.0% | $50.29 | $36.98 | — | COM | 431571108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 433,386 | $72.58M | 1.9% | $167.47 | $130.56 | +28.2% | COM | 008252108 |
| — | SOUTHSTATE CORPORATION | 845,263 | $71.87M | 1.9% | $85.03 | $79.81 | — | COM | 840441109 |
| — | SYNOVUS FINL CORP | 1,793,859 | $71.86M | 1.9% | $40.06 | $37.65 | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINL CORP | 684,478 | $71.45M | 1.9% | $104.39 | $81.86 | +27.5% | COM | 97650W108 |
| HXL | HEXCEL CORP NEW | 980,069 | $71.4M | 1.9% | $72.85 | $58.70 | +24.1% | COM | 428291108 |
| CDP | COPT DEFENSE PROPERTIES | 2,887,691 | $69.8M | 1.9% | $24.17 | $25.85 | — | SHS BEN INT | 22002T108 |
| VSTS | VESTIS CORPORATION | 3,572,729 | $68.85M | 1.8% | $19.27 | $17.27 | +11.6% | COM SHS | 29430C102 |
| IBP | INSTALLED BLDG PRODS INC | 260,328 | $67.35M | 1.8% | $258.73 * | $135.96 | +86.1% | COM | 45780R101 |
| DIOD | DIODES INC | 931,920 | $65.7M | 1.8% | $70.50 | $74.97 | -6.0% | COM | 254543101 |
| MMSI | MERIT MED SYS INC | 830,936 | $62.94M | 1.7% | $75.75 | $67.26 | +12.6% | COM | 589889104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,372,207 | $62.81M | 1.7% | $45.77 * | $22.98 | +68.6% | CL A | 04316A108 |
| POR | PORTLAND GEN ELEC CO | 1,495,078 | $62.79M | 1.7% | $42.00 * | $37.48 | +3.3% | COM NEW | 736508847 |
| DAR | DARLING INGREDIENTS INC | 1,348,107 | $62.7M | 1.7% | $46.51 | $55.47 | -16.2% | COM | 237266101 |
| ONB | OLD NATL BANCORP IND | 3,592,397 | $62.54M | 1.7% | $17.41 | $15.53 | +12.1% | COM | 680033107 |
| — | PINNACLE FINL PARTNERS INC | 726,686 | $62.41M | 1.7% | $85.88 | $56.65 | — | COM | 72346Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 263,190 | $62.05M | 1.7% | $235.78 | $189.11 | +24.7% | COM | 043436104 |
| BYD | BOYD GAMING CORP | 921,210 | $62.02M | 1.7% | $67.32 | $37.15 | +78.1% | COM | 103304101 |
| STAG | STAG INDL INC | 1,602,858 | $61.61M | 1.7% | $38.44 | $34.67 | — | COM | 85254J102 |
| IPGP | IPG PHOTONICS CORP | 678,364 | $61.52M | 1.7% | $90.69 | $96.74 | -6.2% | COM | 44980X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,096,239 | $60.85M | 1.6% | $11.94 | $11.11 | +7.5% | COM | 703481101 |
| SM | SM ENERGY CO | 979,867 | $48.85M | 1.3% | $49.85 * | $35.76 | +32.1% | COM | 78454L100 |
| MEDP | MEDPACE HLDGS INC | 110,897 | $44.82M | 1.2% | $404.15 | $152.50 | +165.0% | COM | 58506Q109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,970,521 | $39.3M | 1.1% | $13.23 | $9.47 | +37.8% | COM | P73684113 |
| SIGI | SELECTIVE INS GROUP INC | 289,607 | $31.62M | 0.8% | $109.17 * | $83.12 | +26.7% | COM | 816300107 |
| HP | HELMERICH & PAYNE INC | 451,070 | $18.97M | 0.5% | $42.06 | $45.23 | -7.0% | COM | 423452101 |
| WAB | WABTEC | 119,457 | $17.4M | 0.5% | $145.68 | $91.68 | +57.6% | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 50,764 | $13.75M | 0.4% | $270.95 | $209.98 | +29.0% | COM | 159864107 |
| RRX | REGAL REXNORD CORPORATION | 74,527 | $13.42M | 0.4% | $180.10 | $152.77 | +17.9% | COM | 758750103 |
| CG | CARLYLE GROUP INC | 275,066 | $12.9M | 0.3% | $46.91 * | $26.24 | +69.0% | COM | 14316J108 |
| ITT | ITT INC | 94,402 | $12.84M | 0.3% | $136.03 | $73.70 | +84.6% | COM | 45073V108 |
| AXTA | AXALTA COATING SYS LTD | 369,550 | $12.71M | 0.3% | $34.39 | $26.10 | +31.8% | COM | G0750C108 |
| CSL | CARLISLE COS INC | 32,005 | $12.54M | 0.3% | $391.85 * | $260.64 | +47.2% | COM | 142339100 |
| HWM | HOWMET AEROSPACE INC | 181,294 | $12.41M | 0.3% | $68.43 | $34.85 | +95.4% | COM | 443201108 |
| ARMK | ARAMARK | 352,728 | $11.47M | 0.3% | $32.52 * | $21.48 | +48.0% | COM | 03852U106 |
| CACI | CACI INTL INC | 29,875 | $11.32M | 0.3% | $378.83 | $294.71 | +28.5% | CL A | 127190304 |
| BLD | TOPBUILD CORP | 25,430 | $11.21M | 0.3% | $440.73 | $266.17 | +65.6% | COM | 89055F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 241,458 | $10.56M | 0.3% | $43.74 | $44.05 | -0.7% | COM | 12769G100 |
| IVZ | INVESCO LTD | 632,114 | $10.49M | 0.3% | $16.59 * | $13.49 | +13.5% | SHS | G491BT108 |
| LFUS | LITTELFUSE INC | 43,147 | $10.46M | 0.3% | $242.35 | $240.27 | +0.9% | COM | 537008104 |
| ENTG | ENTEGRIS INC | 74,393 | $10.46M | 0.3% | $140.54 | $99.23 | +40.5% | COM | 29362U104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 220,910 | $10.27M | 0.3% | $46.50 | $46.47 | +0.1% | COM CL A | 971378104 |
| LW | LAMB WESTON HLDGS INC | 96,054 | $10.23M | 0.3% | $106.53 * | $68.14 | +50.1% | COM | 513272104 |
| TER | TERADYNE INC | 90,060 | $10.16M | 0.3% | $112.83 | $94.77 | +18.2% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 19,162 | $10.02M | 0.3% | $522.88 | $474.72 | +10.1% | COM | 90384S303 |
| MUR | MURPHY OIL CORP | 218,167 | $9.97M | 0.3% | $45.70 * | $38.68 | +8.4% | COM | 626717102 |
| WFC | WELLS FARGO CO NEW | 169,202 | $9.807M | 0.3% | $57.96 * | $33.11 | +68.1% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 44,731 | $9.772M | 0.3% | $218.46 | $222.43 | — | COM NEW | 50540R409 |
| CIEN | CIENA CORP | 195,846 | $9.685M | 0.3% | $49.45 | $47.50 | +4.1% | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 52,486 | $9.558M | 0.3% | $182.10 * | $136.65 | +25.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 60,136 | $9.486M | 0.3% | $157.74 * | $104.74 | +39.5% | COM | 166764100 |
| FAF | FIRST AMERN FINL CORP | 152,734 | $9.324M | 0.3% | $61.05 * | $53.19 | +8.0% | COM | 31847R102 |
| LAD | LITHIA MTRS INC | 30,390 | $9.143M | 0.2% | $300.86 | $289.55 | +3.9% | COM | 536797103 |
| LPLA | LPL FINL HLDGS INC | 34,046 | $8.995M | 0.2% | $264.20 | $252.41 | +4.7% | COM | 50212V100 |
| AMKR | AMKOR TECHNOLOGY INC | 278,805 | $8.989M | 0.2% | $32.24 * | $30.50 | +1.8% | COM | 031652100 |
| ORCL | ORACLE CORP | 70,662 | $8.876M | 0.2% | $125.61 | $110.63 | +11.5% | COM | 68389X105 |
| TKR | TIMKEN CO | 101,209 | $8.849M | 0.2% | $87.43 | $81.75 | +6.9% | COM | 887389104 |
| PM | PHILIP MORRIS INTL INC | 96,517 | $8.843M | 0.2% | $91.62 * | $69.38 | +23.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 29,168 | $8.785M | 0.2% | $301.18 | $195.08 | +52.7% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 51,570 | $8.417M | 0.2% | $163.22 * | $119.17 | +33.4% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 53,030 | $8.389M | 0.2% | $158.19 * | $148.17 | +1.2% | COM | 478160104 |
| BIIB | BIOGEN INC | 38,403 | $8.281M | 0.2% | $215.63 | $261.42 | -17.5% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 71,222 | $8.279M | 0.2% | $116.24 * | $97.69 | +12.0% | COM | 30231G102 |
| BA | BOEING CO | 42,771 | $8.254M | 0.2% | $192.99 | $210.90 | -8.5% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 499,266 | $8.128M | 0.2% | $16.28 | $20.95 | -22.3% | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 32,511 | $8.045M | 0.2% | $247.45 * | $235.22 | +1.7% | COM | 075887109 |
| SRE | SEMPRA | 110,906 | $7.966M | 0.2% | $71.83 * | $67.33 | +1.0% | COM | 816851109 |
| CB | CHUBB LIMITED | 30,497 | $7.903M | 0.2% | $259.13 | $202.74 | +25.7% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 39,582 | $7.844M | 0.2% | $198.17 * | $76.96 | +143.8% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 180,335 | $7.708M | 0.2% | $42.74 * | $62.13 | -33.9% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 97,961 | $7.688M | 0.2% | $78.48 | $74.69 | +5.1% | COM | 15135B101 |
| INTC | INTEL CORP | 173,318 | $7.655M | 0.2% | $44.17 | $36.34 | +20.3% | COM | 458140100 |
| GMED | GLOBUS MED INC | 141,247 | $7.576M | 0.2% | $53.64 | $55.30 | -3.0% | CL A | 379577208 |
| GS | GOLDMAN SACHS GROUP INC | 17,928 | $7.488M | 0.2% | $417.69 * | $197.50 | +103.8% | COM | 38141G104 |
| CME | CME GROUP INC | 34,325 | $7.39M | 0.2% | $215.29 * | $169.72 | +19.6% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 104,492 | $7.314M | 0.2% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 68,369 | $7.225M | 0.2% | $105.68 * | $46.90 | +6.5% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 13,815 | $6.613M | 0.2% | $478.66 * | $380.41 | +22.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 73,350 | $6.392M | 0.2% | $87.15 * | $92.25 | -10.1% | SHS | G5960L103 |
| AES | AES CORP | 345,851 | $6.201M | 0.2% | $17.93 * | $18.85 | -13.0% | COM | 00130H105 |
| EOG | EOG RES INC | 48,046 | $6.142M | 0.2% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| KVUE | KENVUE INC | 281,365 | $6.038M | 0.2% | $21.46 * | $18.40 | +8.8% | COM | 49177J102 |
| AVY | AVERY DENNISON CORP | 26,228 | $5.855M | 0.2% | $223.25 * | $179.50 | +20.3% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 76,187 | $5.852M | 0.2% | $76.81 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| FTAI | FTAI AVIATION LTD | 86,936 | $5.851M | 0.2% | $67.30 | $15.67 | +321.6% | SHS | G3730V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,054 | $5.552M | 0.1% | $213.10 * | $180.88 | +13.9% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 89,815 | $4.923M | 0.1% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,978 | $4.197M | 0.1% | $190.96 * | $107.04 | +69.4% | COM | 459200101 |