Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC | 413,266 | $110M | 2.8% | $265.25 | $248.20 | +6.9% | COM | 537008104 |
| — | SOUTHSTATE CORPORATION | 1,101,239 | $107M | 2.7% | $97.18 | $80.35 | — | COM | 840441109 |
| CDP | COPT DEFENSE PROPERTIES | 3,433,383 | $104M | 2.7% | $30.33 | $25.67 | — | SHS BEN INT | 22002T108 |
| SF | STIFEL FINL CORP | 1,072,589 | $101M | 2.6% | $93.90 * | $47.21 | +94.8% | COM | 860630102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,337,135 | $99.4M | 2.5% | $42.53 | $34.39 | +23.7% | COM CL A | 558256103 |
| BCO | BRINKS CO | 846,555 | $97.9M | 2.5% | $115.64 | $67.72 | +68.2% | COM | 109696104 |
| ATI | ATI INC | 1,447,484 | $96.85M | 2.5% | $66.91 | $18.34 | +264.8% | COM | 01741R102 |
| AVNT | AVIENT CORPORATION | 1,918,187 | $96.52M | 2.5% | $50.32 * | $28.78 | +68.6% | COM | 05368V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 569,015 | $94.09M | 2.4% | $165.35 * | $144.45 | +7.9% | COMMON STOCK | 65336K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,265,837 | $93.37M | 2.4% | $73.76 | $64.74 | +13.9% | COM | 844895102 |
| WTFC | WINTRUST FINL CORP | 839,486 | $91.11M | 2.3% | $108.53 | $85.00 | +27.7% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC | 919,132 | $90.05M | 2.3% | $97.97 | $62.21 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 2,016,738 | $89.68M | 2.3% | $44.47 | $38.06 | — | COM NEW | 87161C501 |
| AMG | AFFILIATED MANAGERS GROUP IN | 487,926 | $86.75M | 2.2% | $177.80 | $134.65 | +32.0% | COM | 008252108 |
| XPO | XPO INC | 805,199 | $86.57M | 2.2% | $107.51 | $40.60 | +164.8% | COM | 983793100 |
| HRI | HERC HLDGS INC | 542,810 | $86.54M | 2.2% | $159.43 * | $122.45 | +26.7% | COM | 42704L104 |
| ITGR | INTEGER HLDGS CORP | 646,815 | $84.09M | 2.2% | $130.00 | $91.89 | +41.5% | COM | 45826H109 |
| BDC | BELDEN INC | 710,635 | $83.24M | 2.1% | $117.13 | $64.36 | +81.6% | COM | 077454106 |
| STAG | STAG INDL INC | 2,095,354 | $81.91M | 2.1% | $39.09 | $35.26 | — | COM | 85254J102 |
| POR | PORTLAND GEN ELEC CO | 1,708,641 | $81.84M | 2.1% | $47.90 * | $38.15 | +18.4% | COM NEW | 736508847 |
| AEIS | ADVANCED ENERGY INDS | 748,961 | $78.82M | 2.0% | $105.24 | $97.35 | +7.7% | COM | 007973100 |
| BC | BRUNSWICK CORP | 924,711 | $77.51M | 2.0% | $83.82 * | $74.88 | +8.3% | COM | 117043109 |
| MSA | MSA SAFETY INC | 436,437 | $77.4M | 2.0% | $177.34 | $114.40 | +55.0% | COM | 553498106 |
| ONB | OLD NATL BANCORP IND | 4,109,434 | $76.68M | 2.0% | $18.66 | $18.73 | -0.4% | COM | 680033107 |
| PSN | PARSONS CORP DEL | 674,448 | $69.93M | 1.8% | $103.68 | $45.01 | +130.4% | COM | 70202L102 |
| BYD | BOYD GAMING CORP | 1,074,873 | $69.49M | 1.8% | $64.65 | $42.00 | +52.2% | COM | 103304101 |
| SIGI | SELECTIVE INS GROUP INC | 741,719 | $69.2M | 1.8% | $93.30 * | $89.05 | +1.9% | COM | 816300107 |
| MMSI | MERIT MED SYS INC | 696,609 | $68.85M | 1.8% | $98.83 | $67.62 | +46.2% | COM | 589889104 |
| GTES | GATES INDL CORP PLC | 3,908,127 | $68.59M | 1.8% | $17.55 | $17.02 | +3.1% | ORD SHS | G39108108 |
| EVR | EVERCORE INC | 270,647 | $68.57M | 1.8% | $253.34 | $108.73 | +129.6% | CLASS A | 29977A105 |
| SPXC | SPX TECHNOLOGIES INC | 422,032 | $67.3M | 1.7% | $159.46 | $55.22 | — | COM | 78473E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,546,071 | $66.98M | 1.7% | $43.32 * | $24.44 | +54.7% | CL A | 04316A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 275,560 | $65.75M | 1.7% | $238.59 | $190.91 | +25.0% | COM | 043436104 |
| FORM | FORMFACTOR INC | 1,385,075 | $63.71M | 1.6% | $46.00 | $49.90 | -7.8% | COM | 346375108 |
| HXL | HEXCEL CORP NEW | 1,023,171 | $63.26M | 1.6% | $61.83 | $59.00 | +4.8% | COM | 428291108 |
| VECO | VEECO INSTRS INC DEL | 1,908,435 | $63.23M | 1.6% | $33.13 | $37.90 | -12.6% | COM | 922417100 |
| LPX | LOUISIANA PAC CORP | 555,919 | $59.74M | 1.5% | $107.46 | $60.21 | +78.5% | COM | 546347105 |
| IBP | INSTALLED BLDG PRODS INC | 221,290 | $54.5M | 1.4% | $246.27 | $141.49 | +70.8% | COM | 45780R101 |
| ENOV | ENOVIS CORPORATION | 1,262,004 | $54.33M | 1.4% | $43.05 | $58.98 | -27.0% | COM | 194014502 |
| NOG | NORTHERN OIL & GAS INC | 1,392,706 | $49.32M | 1.3% | $35.41 | $38.15 | -7.2% | COM | 665531307 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,898,138 | $47.85M | 1.2% | $16.51 | $9.61 | +69.9% | COM | P73684113 |
| SM | SM ENERGY CO | 1,098,259 | $43.9M | 1.1% | $39.97 * | $36.86 | +3.6% | COM | 78454L100 |
| PVH | PVH CORPORATION | 364,115 | $36.71M | 0.9% | $100.83 | $91.09 | +10.4% | COM | 693656100 |
| CIEN | CIENA CORP | 296,851 | $18.28M | 0.5% | $61.59 | $47.48 | +29.7% | COM NEW | 171779309 |
| WAB | WABTEC | 86,811 | $15.78M | 0.4% | $181.77 | $91.68 | +97.1% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 352,660 | $12.76M | 0.3% | $36.19 | $26.10 | +38.6% | COM | G0750C108 |
| CACI | CACI INTL INC | 25,182 | $12.71M | 0.3% | $504.56 | $294.71 | +71.2% | CL A | 127190304 |
| HP | HELMERICH & PAYNE INC | 415,733 | $12.65M | 0.3% | $30.42 | $45.23 | -32.7% | COM | 423452101 |
| ITT | ITT INC | 83,065 | $12.42M | 0.3% | $149.51 | $73.70 | +102.9% | COM | 45073V108 |
| LH | LABCORP HOLDINGS INC | 55,452 | $12.39M | 0.3% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 26,186 | $11.78M | 0.3% | $449.75 | $260.64 | +69.7% | COM | 142339100 |
| CR | CRANE COMPANY | 74,104 | $11.73M | 0.3% | $158.28 | $142.28 | +10.5% | COMMON STOCK | 224408104 |
| FAF | FIRST AMERN FINL CORP | 176,512 | $11.65M | 0.3% | $66.01 * | $53.88 | +17.4% | COM | 31847R102 |
| ARMK | ARAMARK | 295,614 | $11.45M | 0.3% | $38.73 | $21.48 | +77.2% | COM | 03852U106 |
| TKR | TIMKEN CO | 135,300 | $11.4M | 0.3% | $84.29 | $82.42 | +2.3% | COM | 887389104 |
| THG | HANOVER INS GROUP INC | 76,231 | $11.29M | 0.3% | $148.11 * | $125.15 | +15.2% | COM | 410867105 |
| IVZ | INVESCO LTD | 630,480 | $11.07M | 0.3% | $17.56 * | $13.49 | +23.2% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 55,401 | $10.94M | 0.3% | $197.48 * | $138.69 | +36.5% | COM | 00287Y109 |
| TER | TERADYNE INC | 81,446 | $10.91M | 0.3% | $133.93 | $94.77 | +40.5% | COM | 880770102 |
| LAD | LITHIA MTRS INC | 34,188 | $10.86M | 0.3% | $317.64 | $286.56 | +10.8% | COM | 536797103 |
| WSC | WILLSCOT HLDGS CORP | 288,595 | $10.85M | 0.3% | $37.60 | $44.81 | -16.1% | COM CL A | 971378104 |
| HWM | HOWMET AEROSPACE INC | 107,760 | $10.8M | 0.3% | $100.25 | $34.85 | +186.7% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 50,413 | $10.4M | 0.3% | $206.36 | $119.17 | +69.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 84,127 | $10.21M | 0.3% | $121.40 * | $69.38 | +67.1% | COM | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 691,410 | $10.16M | 0.3% | $14.69 | $19.08 | -23.0% | COM | 28414H103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 240,194 | $10.03M | 0.3% | $41.74 | $41.98 | -0.6% | COM | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 50,607 | $9.968M | 0.3% | $196.97 | $209.98 | -6.2% | COM | 159864107 |
| CNC | CENTENE CORP DEL | 130,463 | $9.821M | 0.3% | $75.28 | $74.30 | +1.3% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 132,855 | $9.787M | 0.3% | $73.67 * | $64.64 | +9.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 91,956 | $9.537M | 0.2% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| CG | CARLYLE GROUP INC | 218,702 | $9.417M | 0.2% | $43.06 * | $26.24 | +57.7% | COM | 14316J108 |
| CRM | SALESFORCE INC | 34,269 | $9.38M | 0.2% | $273.71 | $205.63 | +32.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,602 | $9.197M | 0.2% | $221.08 * | $134.87 | +58.5% | COM | 459200101 |
| ENTG | ENTEGRIS INC | 81,537 | $9.175M | 0.2% | $112.53 | $103.15 | +8.4% | COM | 29362U104 |
| SRE | SEMPRA | 108,612 | $9.083M | 0.2% | $83.63 * | $67.33 | +19.5% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 99,432 | $8.952M | 0.2% | $90.03 * | $88.91 | -2.0% | SHS | G5960L103 |
| RRX | REGAL REXNORD CORPORATION | 53,781 | $8.921M | 0.2% | $165.88 | $153.03 | +8.4% | COM | 758750103 |
| PNW | PINNACLE WEST CAP CORP | 99,476 | $8.813M | 0.2% | $88.59 * | $80.90 | +4.1% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 66,953 | $8.812M | 0.2% | $131.61 * | $46.90 | +35.4% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 105,005 | $8.804M | 0.2% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 54,244 | $8.791M | 0.2% | $162.06 * | $147.56 | +5.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 153,585 | $8.676M | 0.2% | $56.49 * | $34.49 | +59.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 58,795 | $8.659M | 0.2% | $147.27 * | $104.74 | +33.0% | COM | 166764100 |
| BLD | TOPBUILD CORP | 21,260 | $8.649M | 0.2% | $406.81 | $266.17 | +52.8% | COM | 89055F103 |
| MUR | MURPHY OIL CORP | 251,792 | $8.495M | 0.2% | $33.74 * | $38.87 | -19.1% | COM | 626717102 |
| AMD | ADVANCED MICRO DEVICES INC | 49,903 | $8.188M | 0.2% | $164.08 | $158.81 | +3.3% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 15,228 | $8.041M | 0.2% | $528.07 * | $386.49 | +33.7% | COM | 666807102 |
| AMKR | AMKOR TECHNOLOGY INC | 250,888 | $7.677M | 0.2% | $30.60 * | $30.50 | -2.9% | COM | 031652100 |
| BA | BOEING CO | 48,890 | $7.433M | 0.2% | $152.04 | $201.04 | -24.4% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 31,817 | $7.402M | 0.2% | $232.63 | $254.61 | -8.6% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 42,872 | $7.391M | 0.2% | $172.40 * | $89.69 | +86.0% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 30,424 | $7.335M | 0.2% | $241.10 * | $235.22 | -0.1% | COM | 075887109 |
| GMED | GLOBUS MED INC | 101,438 | $7.257M | 0.2% | $71.54 | $55.30 | +29.4% | CL A | 379577208 |
| CB | CHUBB LIMITED | 25,009 | $7.212M | 0.2% | $288.39 | $202.74 | +40.9% | COM | H1467J104 |
| EPAM | EPAM SYS INC | 36,041 | $7.173M | 0.2% | $199.03 | $213.23 | -6.7% | COM | 29414B104 |
| BIIB | BIOGEN INC | 36,974 | $7.167M | 0.2% | $193.84 | $261.42 | -25.9% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 14,377 | $7.118M | 0.2% | $495.11 * | $197.50 | +144.5% | COM | 38141G104 |
| FTAI | FTAI AVIATION LTD | 53,508 | $7.111M | 0.2% | $132.90 | $15.67 | +738.2% | SHS | G3730V105 |
| EL | LAUDER ESTEE COS INC | 67,164 | $6.696M | 0.2% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 77,810 | $6.404M | 0.2% | $82.30 * | $64.87 | +22.3% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 27,978 | $6.173M | 0.2% | $220.65 * | $169.72 | +23.9% | COM | 12572Q105 |
| AVY | AVERY DENNISON CORP | 24,433 | $5.394M | 0.1% | $220.76 * | $185.96 | +15.7% | COM | 053611109 |
| DG | DOLLAR GEN CORP NEW | 62,383 | $5.276M | 0.1% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| INTC | INTEL CORP | 211,358 | $4.958M | 0.1% | $23.46 | $34.83 | -32.6% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 69,536 | $4.502M | 0.1% | $64.74 * | $71.71 | -12.4% | COM | 513272104 |
| CTRA | COTERRA ENERGY INC | 135,846 | $3.254M | 0.1% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| PR | PERMIAN RESOURCES CORP | 160,622 | $2.186M | 0.1% | $13.61 | $14.69 | -7.4% | CLASS A COM | 71424F105 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,849 | $228K | 0.0% | $7.65 | $11.09 | -31.0% | COM | 703481101 |