CIK: 0001302404 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,644,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 1,143,336 | $96,212 | 2.6% | $47.21 | +63.5% | COM | 860630102 |
| CDP | COPT DEFENSE PROPERTIES | 3,724,996 | $93,237 | 2.6% | $25.67 | — | SHS BEN INT | 22002T108 |
| LFUS | LITTELFUSE INC | 355,448 | $90,849 | 2.5% | $246.67 | +0.4% | COM | 537008104 |
| EVR | EVERCORE INC | 425,840 | $88,758 | 2.4% | $108.73 | +75.3% | CLASS A | 29977A105 |
| — | SYNOVUS FINL CORP | 2,134,800 | $85,798 | 2.4% | $38.06 | — | COM NEW | 87161C501 |
| BCO | BRINKS CO | 836,890 | $85,698 | 2.4% | $67.30 | +39.1% | COM | 109696104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,191,895 | $83,886 | 2.3% | $64.27 | +16.5% | COM | 844895102 |
| NXST | NEXSTAR MEDIA GROUP INC | 502,346 | $83,394 | 2.3% | $142.56 | +5.8% | COMMON STOCK | 65336K103 |
| AVNT | AVIENT CORPORATION | 1,894,248 | $82,684 | 2.3% | $28.59 | +46.1% | COM | 05368V106 |
| BDC | BELDEN INC | 879,830 | $82,528 | 2.3% | $64.36 | +40.8% | COM | 077454106 |
| SPXC | SPX TECHNOLOGIES INC | 571,964 | $81,299 | 2.2% | $55.22 | — | COM | 78473E103 |
| XPO | XPO INC | 763,065 | $80,999 | 2.2% | $36.66 | +205.8% | COM | 983793100 |
| ATI | ATI INC | 1,453,974 | $80,623 | 2.2% | $18.34 | +205.5% | COM | 01741R102 |
| AEIS | ADVANCED ENERGY INDS | 740,168 | $80,501 | 2.2% | $97.26 | +4.7% | COM | 007973100 |
| WTFC | WINTRUST FINL CORP | 816,515 | $80,476 | 2.2% | $84.46 | +16.0% | COM | 97650W108 |
| — | SOUTHSTATE CORPORATION | 1,031,153 | $78,801 | 2.2% | $79.20 | — | COM | 840441109 |
| PSN | PARSONS CORP DEL | 952,232 | $77,902 | 2.1% | $45.01 | +74.2% | COM | 70202L102 |
| ENOV | ENOVIS CORPORATION | 1,712,396 | $77,400 | 2.1% | $58.98 | -12.0% | COM | 194014502 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,215,889 | $75,850 | 2.1% | $34.14 | +8.3% | COM CL A | 558256103 |
| IPGP | IPG PHOTONICS CORP | 876,625 | $73,978 | 2.0% | $94.40 | -8.5% | COM | 44980X109 |
| ITGR | INTEGER HLDGS CORP | 638,725 | $73,958 | 2.0% | $91.50 | +27.6% | COM | 45826H109 |
| MMSI | MERIT MED SYS INC | 857,862 | $73,733 | 2.0% | $67.62 | +16.3% | COM | 589889104 |
| MSA | MSA SAFETY INC | 390,609 | $73,313 | 2.0% | $106.49 | +74.6% | COM | 553498106 |
| DIOD | DIODES INC | 1,015,275 | $73,029 | 2.0% | $74.70 | -4.0% | COM | 254543101 |
| HRI | HERC HLDGS INC | 536,411 | $71,498 | 2.0% | $122.27 | +16.6% | COM | 42704L104 |
| — | PINNACLE FINL PARTNERS INC | 885,177 | $70,850 | 1.9% | $60.84 | — | COM | 72346Q104 |
| DAR | DARLING INGREDIENTS INC | 1,904,128 | $69,977 | 1.9% | $51.39 | -19.3% | COM | 237266101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 447,117 | $69,853 | 1.9% | $131.44 | +21.1% | COM | 008252108 |
| STAG | STAG INDL INC | 1,917,015 | $69,128 | 1.9% | $34.90 | — | COM | 85254J102 |
| PVH | PVH CORPORATION | 645,906 | $68,382 | 1.9% | $91.09 | +23.9% | COM | 693656100 |
| LPX | LOUISIANA PAC CORP | 811,524 | $66,813 | 1.8% | $60.21 | +38.7% | COM | 546347105 |
| POR | PORTLAND GEN ELEC CO | 1,543,523 | $66,742 | 1.8% | $37.55 | +5.9% | COM NEW | 736508847 |
| — | HILLENBRAND INC | 1,582,788 | $63,343 | 1.7% | $37.23 | — | COM | 431571108 |
| HXL | HEXCEL CORP NEW | 1,011,134 | $63,145 | 1.7% | $58.95 | +13.7% | COM | 428291108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 272,325 | $62,055 | 1.7% | $190.38 | +19.2% | COM | 043436104 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,915,528 | $61,285 | 1.7% | $11.09 | -1.1% | COM | 703481101 |
| SIGI | SELECTIVE INS GROUP INC | 625,662 | $58,706 | 1.6% | $89.33 | +6.0% | COM | 816300107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,415,598 | $58,422 | 1.6% | $23.40 | +57.0% | CL A | 04316A108 |
| IBP | INSTALLED BLDG PRODS INC | 278,608 | $57,304 | 1.6% | $141.49 | +55.7% | COM | 45780R101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,064,508 | $47,101 | 1.3% | $9.61 | +46.4% | COM | P73684113 |
| SM | SM ENERGY CO | 1,081,781 | $46,765 | 1.3% | $36.79 | +26.9% | COM | 78454L100 |
| BYD | BOYD GAMING CORP | 827,446 | $45,592 | 1.3% | $37.15 | +51.1% | COM | 103304101 |
| VECO | VEECO INSTRS INC DEL | 395,891 | $18,492 | 0.5% | $39.52 | 0.0% | COM | 922417100 |
| HP | HELMERICH & PAYNE INC | 451,070 | $16,302 | 0.4% | $45.23 | -15.0% | COM | 423452101 |
| CIEN | CIENA CORP | 324,004 | $15,611 | 0.4% | $47.48 | -0.1% | COM NEW | 171779309 |
| WAB | WABTEC | 90,159 | $14,250 | 0.4% | $91.68 | +72.9% | COM | 929740108 |
| ITT | ITT INC | 93,739 | $12,109 | 0.3% | $73.70 | +78.2% | COM | 45073V108 |
| TER | TERADYNE INC | 81,147 | $12,033 | 0.3% | $94.77 | +33.1% | COM | 880770102 |
| AXTA | AXALTA COATING SYS LTD | 351,340 | $12,005 | 0.3% | $26.10 | +31.0% | COM | G0750C108 |
| ARMK | ARAMARK | 350,251 | $11,916 | 0.3% | $21.48 | +47.9% | COM | 03852U106 |
| ENTG | ENTEGRIS INC | 84,846 | $11,488 | 0.3% | $103.15 | +27.1% | COM | 29362U104 |
| LH | LABCORP HOLDINGS INC | 55,246 | $11,243 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| LW | LAMB WESTON HLDGS INC | 128,985 | $10,845 | 0.3% | $71.71 | +14.5% | COM | 513272104 |
| CACI | CACI INTL INC | 25,092 | $10,793 | 0.3% | $294.71 | +38.5% | CL A | 127190304 |
| LPLA | LPL FINL HLDGS INC | 38,514 | $10,757 | 0.3% | $254.61 | +6.6% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 26,091 | $10,572 | 0.3% | $260.64 | +51.5% | COM | 142339100 |
| HWM | HOWMET AEROSPACE INC | 135,821 | $10,544 | 0.3% | $34.85 | +116.3% | COM | 443201108 |
| CG | CARLYLE GROUP INC | 262,221 | $10,528 | 0.3% | $26.24 | +56.2% | COM | 14316J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 278,406 | $10,479 | 0.3% | $45.05 | -12.2% | COM CL A | 971378104 |
| CRL | CHARLES RIV LABS INTL INC | 50,409 | $10,413 | 0.3% | $209.98 | +7.9% | COM | 159864107 |
| MUR | MURPHY OIL CORP | 250,826 | $10,344 | 0.3% | $38.87 | +3.2% | COM | 626717102 |
| AMKR | AMKOR TECHNOLOGY INC | 249,945 | $10,003 | 0.3% | $30.50 | +4.7% | COM | 031652100 |
| ABBV | ABBVIE INC | 58,312 | $10,002 | 0.3% | $138.69 | +13.3% | COM | 00287Y109 |
| BLD | TOPBUILD CORP | 25,253 | $9,729 | 0.3% | $266.17 | +53.1% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 94,653 | $9,591 | 0.3% | $69.38 | +31.6% | COM | 718172109 |
| TKR | TIMKEN CO | 119,570 | $9,581 | 0.3% | $82.44 | +4.6% | COM | 887389104 |
| THG | HANOVER INS GROUP INC | 75,947 | $9,527 | 0.3% | $125.15 | 0.0% | COM | 410867105 |
| IVZ | INVESCO LTD | 627,960 | $9,394 | 0.3% | $13.49 | +5.9% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 58,979 | $9,225 | 0.3% | $104.74 | +41.7% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 44,665 | $8,941 | 0.2% | $89.69 | +110.6% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 50,571 | $8,910 | 0.2% | $119.17 | +37.3% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,358 | $8,904 | 0.2% | $191.51 | 0.0% | CL A | 78410G104 |
| INTC | INTEL CORP | 286,626 | $8,877 | 0.2% | $34.83 | -6.7% | COM | 458140100 |
| CRM | SALESFORCE INC | 34,376 | $8,838 | 0.2% | $205.63 | +28.7% | COM | 79466L302 |
| BIIB | BIOGEN INC | 37,665 | $8,732 | 0.2% | $261.42 | -16.9% | COM | 09062X103 |
| CR | CRANE COMPANY | 59,405 | $8,613 | 0.2% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| LAD | LITHIA MTRS INC | 34,061 | $8,599 | 0.2% | $286.56 | -8.7% | COM | 536797103 |
| WFC | WELLS FARGO CO NEW | 143,800 | $8,540 | 0.2% | $33.11 | +71.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 58,321 | $8,524 | 0.2% | $147.56 | -4.1% | COM | 478160104 |
| SRE | SEMPRA | 108,953 | $8,287 | 0.2% | $67.33 | +4.0% | COM | 816851109 |
| FAF | FIRST AMERN FINL CORP | 151,659 | $8,182 | 0.2% | $53.19 | -1.5% | COM | 31847R102 |
| MDLZ | MONDELEZ INTL INC | 122,700 | $8,029 | 0.2% | $64.43 | +1.1% | CL A | 609207105 |
| EOG | EOG RES INC | 62,667 | $7,888 | 0.2% | $113.11 | +8.0% | COM | 26875P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 526,501 | $7,597 | 0.2% | $20.69 | -22.8% | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 32,045 | $7,489 | 0.2% | $235.22 | -3.1% | COM | 075887109 |
| EPAM | EPAM SYS INC | 38,510 | $7,244 | 0.2% | $213.23 | 0.0% | COM | 29414B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,732 | $7,218 | 0.2% | $134.87 | +23.0% | COM | 459200101 |
| GMED | GLOBUS MED INC | 105,253 | $7,209 | 0.2% | $55.30 | +8.0% | CL A | 379577208 |
| CB | CHUBB LIMITED | 28,191 | $7,191 | 0.2% | $202.74 | +24.7% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 67,163 | $7,186 | 0.2% | $46.90 | +9.4% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 106,771 | $7,079 | 0.2% | $74.52 | -2.4% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 15,323 | $6,931 | 0.2% | $197.50 | +114.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 85,844 | $6,757 | 0.2% | $90.19 | -13.4% | SHS | G5960L103 |
| BA | BOEING CO | 36,662 | $6,673 | 0.2% | $210.90 | -15.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 15,275 | $6,659 | 0.2% | $386.49 | +14.9% | COM | 666807102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 164,391 | $6,533 | 0.2% | $44.05 | -14.7% | COM | 12769G100 |
| ULTA | ULTA BEAUTY INC | 16,804 | $6,484 | 0.2% | $474.72 | -14.4% | COM | 90384S303 |
| FTAI | FTAI AVIATION LTD | 62,301 | $6,431 | 0.2% | $15.67 | +399.0% | SHS | G3730V105 |
| CME | CME GROUP INC | 31,780 | $6,248 | 0.2% | $169.72 | +14.9% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,399 | $6,229 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| RRX | REGAL REXNORD CORPORATION | 45,621 | $6,169 | 0.2% | $152.77 | +1.8% | COM | 758750103 |
| MKC | MCCORMICK & CO INC | 78,054 | $5,537 | 0.2% | $64.87 | +7.5% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 50,396 | $5,260 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 19,243 | $4,207 | 0.1% | $179.50 | +19.7% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD | 75,624 | $3,568 | 0.1% | $47.83 | -3.9% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,640 | $3,512 | 0.1% | $180.88 | +15.7% | COM | 502431109 |