Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 1,143,336 | $96.21M | 2.6% | $84.15 * | $47.21 | +73.8% | COM | 860630102 |
| CDP | COPT DEFENSE PROPERTIES | 3,724,996 | $93.24M | 2.6% | $25.03 | $25.67 | — | SHS BEN INT | 22002T108 |
| LFUS | LITTELFUSE INC | 355,448 | $90.85M | 2.5% | $255.59 | $246.67 | +3.6% | COM | 537008104 |
| EVR | EVERCORE INC | 425,840 | $88.76M | 2.4% | $208.43 | $108.73 | +88.3% | CLASS A | 29977A105 |
| — | SYNOVUS FINL CORP | 2,134,800 | $85.8M | 2.4% | $40.19 | $38.06 | — | COM NEW | 87161C501 |
| BCO | BRINKS CO | 836,890 | $85.7M | 2.4% | $102.40 | $67.30 | +49.6% | COM | 109696104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,191,895 | $83.89M | 2.3% | $70.38 | $64.27 | +9.5% | COM | 844895102 |
| NXST | NEXSTAR MEDIA GROUP INC | 502,346 | $83.39M | 2.3% | $166.01 * | $142.56 | +8.6% | COMMON STOCK | 65336K103 |
| AVNT | AVIENT CORPORATION | 1,894,248 | $82.68M | 2.3% | $43.65 * | $28.59 | +46.4% | COM | 05368V106 |
| BDC | BELDEN INC | 879,830 | $82.53M | 2.3% | $93.80 | $64.36 | +45.4% | COM | 077454106 |
| SPXC | SPX TECHNOLOGIES INC | 571,964 | $81.3M | 2.2% | $142.14 | $55.22 | — | COM | 78473E103 |
| XPO | XPO INC | 763,065 | $81M | 2.2% | $106.15 | $36.66 | +189.5% | COM | 983793100 |
| ATI | ATI INC | 1,453,974 | $80.62M | 2.2% | $55.45 | $18.34 | +202.4% | COM | 01741R102 |
| AEIS | ADVANCED ENERGY INDS | 740,168 | $80.5M | 2.2% | $108.76 | $97.26 | +11.3% | COM | 007973100 |
| WTFC | WINTRUST FINL CORP | 816,515 | $80.48M | 2.2% | $98.56 | $84.46 | +16.7% | COM | 97650W108 |
| — | SOUTHSTATE CORPORATION | 1,031,153 | $78.8M | 2.2% | $76.42 | $79.20 | — | COM | 840441109 |
| PSN | PARSONS CORP DEL | 952,232 | $77.9M | 2.1% | $81.81 | $45.01 | +81.8% | COM | 70202L102 |
| ENOV | ENOVIS CORPORATION | 1,712,396 | $77.4M | 2.1% | $45.20 | $58.98 | -23.4% | COM | 194014502 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,215,889 | $75.85M | 2.1% | $34.23 | $34.14 | +0.3% | COM CL A | 558256103 |
| IPGP | IPG PHOTONICS CORP | 876,625 | $73.98M | 2.0% | $84.39 | $94.40 | -10.6% | COM | 44980X109 |
| ITGR | INTEGER HLDGS CORP | 638,725 | $73.96M | 2.0% | $115.79 | $91.50 | +26.5% | COM | 45826H109 |
| MMSI | MERIT MED SYS INC | 857,862 | $73.73M | 2.0% | $85.95 | $67.62 | +27.1% | COM | 589889104 |
| MSA | MSA SAFETY INC | 390,609 | $73.31M | 2.0% | $187.69 | $106.49 | +76.2% | COM | 553498106 |
| DIOD | DIODES INC | 1,015,275 | $73.03M | 2.0% | $71.93 | $74.70 | -3.7% | COM | 254543101 |
| HRI | HERC HLDGS INC | 536,411 | $71.5M | 2.0% | $133.29 * | $122.27 | +5.6% | COM | 42704L104 |
| — | PINNACLE FINL PARTNERS INC | 885,177 | $70.85M | 1.9% | $80.04 | $60.84 | — | COM | 72346Q104 |
| DAR | DARLING INGREDIENTS INC | 1,904,128 | $69.98M | 1.9% | $36.75 | $51.39 | -28.5% | COM | 237266101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 447,117 | $69.85M | 1.9% | $156.23 | $131.44 | +18.8% | COM | 008252108 |
| STAG | STAG INDL INC | 1,917,015 | $69.13M | 1.9% | $36.06 | $34.90 | — | COM | 85254J102 |
| PVH | PVH CORPORATION | 645,906 | $68.38M | 1.9% | $105.87 | $91.09 | +15.9% | COM | 693656100 |
| LPX | LOUISIANA PAC CORP | 811,524 | $66.81M | 1.8% | $82.33 | $60.21 | +36.7% | COM | 546347105 |
| POR | PORTLAND GEN ELEC CO | 1,543,523 | $66.74M | 1.8% | $43.24 * | $37.55 | +7.4% | COM NEW | 736508847 |
| — | HILLENBRAND INC | 1,582,788 | $63.34M | 1.7% | $40.02 | $37.23 | — | COM | 431571108 |
| HXL | HEXCEL CORP NEW | 1,011,134 | $63.15M | 1.7% | $62.45 | $58.95 | +5.9% | COM | 428291108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 272,325 | $62.05M | 1.7% | $227.87 | $190.38 | +19.7% | COM | 043436104 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,915,528 | $61.28M | 1.7% | $10.36 | $11.09 | -6.6% | COM | 703481101 |
| SIGI | SELECTIVE INS GROUP INC | 625,662 | $58.71M | 1.6% | $93.83 * | $89.33 | +1.7% | COM | 816300107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,415,598 | $58.42M | 1.6% | $41.27 * | $23.40 | +51.2% | CL A | 04316A108 |
| IBP | INSTALLED BLDG PRODS INC | 278,608 | $57.3M | 1.6% | $205.68 * | $141.49 | +42.4% | COM | 45780R101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,064,508 | $47.1M | 1.3% | $15.37 | $9.61 | +57.8% | COM | P73684113 |
| SM | SM ENERGY CO | 1,081,781 | $46.77M | 1.3% | $43.23 * | $36.79 | +11.8% | COM | 78454L100 |
| BYD | BOYD GAMING CORP | 827,446 | $45.59M | 1.3% | $55.10 | $37.15 | +46.2% | COM | 103304101 |
| VECO | VEECO INSTRS INC DEL | 395,891 | $18.49M | 0.5% | $46.71 | $39.52 | +18.2% | COM | 922417100 |
| HP | HELMERICH & PAYNE INC | 451,070 | $16.3M | 0.4% | $36.14 | $45.23 | -20.1% | COM | 423452101 |
| CIEN | CIENA CORP | 324,004 | $15.61M | 0.4% | $48.18 | $47.48 | +1.5% | COM NEW | 171779309 |
| WAB | WABTEC | 90,159 | $14.25M | 0.4% | $158.05 | $91.68 | +71.1% | COM | 929740108 |
| ITT | ITT INC | 93,739 | $12.11M | 0.3% | $129.18 | $73.70 | +75.3% | COM | 45073V108 |
| TER | TERADYNE INC | 81,147 | $12.03M | 0.3% | $148.29 | $94.77 | +55.5% | COM | 880770102 |
| AXTA | AXALTA COATING SYS LTD | 351,340 | $12.01M | 0.3% | $34.17 | $26.10 | +30.9% | COM | G0750C108 |
| ARMK | ARAMARK | 350,251 | $11.92M | 0.3% | $34.02 | $21.48 | +55.3% | COM | 03852U106 |
| ENTG | ENTEGRIS INC | 84,846 | $11.49M | 0.3% | $135.40 | $103.15 | +30.3% | COM | 29362U104 |
| LH | LABCORP HOLDINGS INC | 55,246 | $11.24M | 0.3% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| LW | LAMB WESTON HLDGS INC | 128,985 | $10.85M | 0.3% | $84.08 * | $71.71 | +13.1% | COM | 513272104 |
| CACI | CACI INTL INC | 25,092 | $10.79M | 0.3% | $430.13 | $294.71 | +45.9% | CL A | 127190304 |
| LPLA | LPL FINL HLDGS INC | 38,514 | $10.76M | 0.3% | $279.30 | $254.61 | +9.7% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 26,091 | $10.57M | 0.3% | $405.21 | $260.64 | +52.5% | COM | 142339100 |
| HWM | HOWMET AEROSPACE INC | 135,821 | $10.54M | 0.3% | $77.63 | $34.85 | +121.8% | COM | 443201108 |
| CG | CARLYLE GROUP INC | 262,221 | $10.53M | 0.3% | $40.15 * | $26.24 | +45.8% | COM | 14316J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 278,406 | $10.48M | 0.3% | $37.64 | $45.05 | -16.4% | COM CL A | 971378104 |
| CRL | CHARLES RIV LABS INTL INC | 50,409 | $10.41M | 0.3% | $206.58 | $209.98 | -1.6% | COM | 159864107 |
| MUR | MURPHY OIL CORP | 250,826 | $10.34M | 0.3% | $41.24 * | $38.87 | -1.9% | COM | 626717102 |
| AMKR | AMKOR TECHNOLOGY INC | 249,945 | $10M | 0.3% | $40.02 * | $30.50 | +26.7% | COM | 031652100 |
| ABBV | ABBVIE INC | 58,312 | $10M | 0.3% | $171.52 * | $138.69 | +17.5% | COM | 00287Y109 |
| BLD | TOPBUILD CORP | 25,253 | $9.729M | 0.3% | $385.27 | $266.17 | +44.7% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 94,653 | $9.591M | 0.3% | $101.33 * | $69.38 | +38.0% | COM | 718172109 |
| TKR | TIMKEN CO | 119,570 | $9.581M | 0.3% | $80.13 | $82.44 | -2.8% | COM | 887389104 |
| THG | HANOVER INS GROUP INC | 75,947 | $9.527M | 0.3% | $125.44 * | $125.15 | -3.0% | COM | 410867105 |
| IVZ | INVESCO LTD | 627,960 | $9.394M | 0.3% | $14.96 * | $13.49 | +3.7% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 58,979 | $9.225M | 0.3% | $156.42 * | $104.74 | +39.7% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 44,665 | $8.941M | 0.2% | $200.19 * | $89.69 | +113.4% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 50,571 | $8.91M | 0.2% | $176.18 * | $119.17 | +44.6% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,358 | $8.904M | 0.2% | $196.30 * | $191.51 | -0.5% | CL A | 78410G104 |
| INTC | INTEL CORP | 286,626 | $8.877M | 0.2% | $30.97 | $34.83 | -11.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 34,376 | $8.838M | 0.2% | $257.10 | $205.63 | +23.7% | COM | 79466L302 |
| BIIB | BIOGEN INC | 37,665 | $8.732M | 0.2% | $231.82 | $261.42 | -11.3% | COM | 09062X103 |
| CR | CRANE COMPANY | 59,405 | $8.613M | 0.2% | $144.98 | $140.48 | +2.4% | COMMON STOCK | 224408104 |
| LAD | LITHIA MTRS INC | 34,061 | $8.599M | 0.2% | $252.45 | $286.56 | -11.9% | COM | 536797103 |
| WFC | WELLS FARGO CO NEW | 143,800 | $8.54M | 0.2% | $59.39 * | $33.11 | +73.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 58,321 | $8.524M | 0.2% | $146.16 * | $147.56 | -5.4% | COM | 478160104 |
| SRE | SEMPRA | 108,953 | $8.287M | 0.2% | $76.06 * | $67.33 | +7.8% | COM | 816851109 |
| FAF | FIRST AMERN FINL CORP | 151,659 | $8.182M | 0.2% | $53.95 * | $53.19 | -3.6% | COM | 31847R102 |
| MDLZ | MONDELEZ INTL INC | 122,700 | $8.029M | 0.2% | $65.44 * | $64.43 | -2.9% | CL A | 609207105 |
| EOG | EOG RES INC | 62,667 | $7.888M | 0.2% | $125.87 * | $113.11 | +6.1% | COM | 26875P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 526,501 | $7.597M | 0.2% | $14.43 | $20.69 | -30.3% | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 32,045 | $7.489M | 0.2% | $233.71 * | $235.22 | -3.6% | COM | 075887109 |
| EPAM | EPAM SYS INC | 38,510 | $7.244M | 0.2% | $188.11 | $213.23 | -11.8% | COM | 29414B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,732 | $7.218M | 0.2% | $172.95 * | $134.87 | +22.9% | COM | 459200101 |
| GMED | GLOBUS MED INC | 105,253 | $7.209M | 0.2% | $68.49 | $55.30 | +23.8% | CL A | 379577208 |
| CB | CHUBB LIMITED | 28,191 | $7.191M | 0.2% | $255.08 | $202.74 | +24.2% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 67,163 | $7.186M | 0.2% | $107.00 * | $46.90 | +9.0% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 106,771 | $7.079M | 0.2% | $66.30 | $74.52 | -11.0% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 15,323 | $6.931M | 0.2% | $452.32 * | $197.50 | +122.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 85,844 | $6.757M | 0.2% | $78.71 * | $90.19 | -16.2% | SHS | G5960L103 |
| BA | BOEING CO | 36,662 | $6.673M | 0.2% | $182.01 | $210.90 | -13.7% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 15,275 | $6.659M | 0.2% | $435.95 * | $386.49 | +10.0% | COM | 666807102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 164,391 | $6.533M | 0.2% | $39.74 | $44.05 | -9.8% | COM | 12769G100 |
| ULTA | ULTA BEAUTY INC | 16,804 | $6.484M | 0.2% | $385.87 | $474.72 | -18.7% | COM | 90384S303 |
| FTAI | FTAI AVIATION LTD | 62,301 | $6.431M | 0.2% | $103.23 | $15.67 | +549.2% | SHS | G3730V105 |
| CME | CME GROUP INC | 31,780 | $6.248M | 0.2% | $196.60 * | $169.72 | +9.8% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,399 | $6.229M | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| RRX | REGAL REXNORD CORPORATION | 45,621 | $6.169M | 0.2% | $135.22 | $152.77 | -11.5% | COM | 758750103 |
| MKC | MCCORMICK & CO INC | 78,054 | $5.537M | 0.2% | $70.94 * | $64.87 | +4.8% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 50,396 | $5.26M | 0.1% | $104.38 | $112.18 | -7.0% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 19,243 | $4.207M | 0.1% | $218.65 * | $179.50 | +18.3% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD | 75,624 | $3.568M | 0.1% | $47.18 * | $47.83 | -5.6% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,640 | $3.512M | 0.1% | $224.58 * | $180.88 | +20.6% | COM | 502431109 |