Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $3.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 1,050,100 | $111M | 3.0% | $106.08 | $47.21 | +120.9% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 1,974,851 | $101M | 2.7% | $51.23 | $38.06 | — | COM NEW | 87161C501 |
| ONB | OLD NATL BANCORP IND | 4,618,462 | $100M | 2.7% | $21.71 | $18.96 | +14.5% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 1,000,112 | $99.49M | 2.7% | $99.48 | $80.35 | — | COM | 840441109 |
| WTFC | WINTRUST FINL CORP | 797,270 | $99.43M | 2.7% | $124.71 | $85.00 | +46.7% | COM | 97650W108 |
| CDP | COPT DEFENSE PROPERTIES | 3,114,448 | $96.39M | 2.6% | $30.95 | $25.67 | — | SHS BEN INT | 22002T108 |
| LFUS | LITTELFUSE INC | 404,766 | $95.38M | 2.5% | $235.65 | $248.20 | -5.1% | COM | 537008104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 514,580 | $95.16M | 2.5% | $184.92 | $137.34 | +34.6% | COM | 008252108 |
| ATI | ATI INC | 1,674,461 | $92.16M | 2.5% | $55.04 | $23.85 | +130.8% | COM | 01741R102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,270,072 | $89.81M | 2.4% | $70.71 | $64.74 | +9.2% | COM | 844895102 |
| — | PINNACLE FINL PARTNERS INC | 769,634 | $88.04M | 2.3% | $114.39 | $62.21 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 556,978 | $87.99M | 2.3% | $157.97 * | $144.45 | +4.1% | COMMON STOCK | 65336K103 |
| GTES | GATES INDL CORP PLC | 4,146,803 | $85.3M | 2.3% | $20.57 | $17.20 | +19.6% | ORD SHS | G39108108 |
| AEIS | ADVANCED ENERGY INDS | 732,697 | $84.72M | 2.3% | $115.63 | $97.35 | +18.4% | COM | 007973100 |
| ITGR | INTEGER HLDGS CORP | 633,880 | $84M | 2.2% | $132.52 | $91.89 | +44.2% | COM | 45826H109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,287,863 | $81.45M | 2.2% | $35.60 | $34.39 | +3.5% | COM CL A | 558256103 |
| POR | PORTLAND GEN ELEC CO | 1,831,864 | $79.91M | 2.1% | $43.62 * | $38.53 | +8.0% | COM NEW | 736508847 |
| MSA | MSA SAFETY INC | 480,195 | $79.6M | 2.1% | $165.77 | $119.60 | +38.6% | COM | 553498106 |
| HRI | HERC HLDGS INC | 419,345 | $79.39M | 2.1% | $189.33 * | $122.45 | +50.9% | COM | 42704L104 |
| BCO | BRINKS CO | 828,024 | $76.82M | 2.0% | $92.77 | $67.72 | +35.3% | COM | 109696104 |
| STAG | STAG INDL INC | 2,259,638 | $76.42M | 2.0% | $33.82 | $35.15 | — | COM | 85254J102 |
| BYD | BOYD GAMING CORP | 1,050,837 | $76.23M | 2.0% | $72.54 | $42.00 | +71.1% | COM | 103304101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,770,526 | $76.22M | 2.0% | $43.05 * | $26.44 | +44.6% | CL A | 04316A108 |
| PVH | PVH CORPORATION | 680,991 | $72.01M | 1.9% | $105.75 | $96.29 | +9.6% | COM | 693656100 |
| HXL | HEXCEL CORP NEW | 1,128,681 | $70.77M | 1.9% | $62.70 | $59.26 | +5.8% | COM | 428291108 |
| AVNT | AVIENT CORPORATION | 1,721,112 | $70.32M | 1.9% | $40.86 * | $28.78 | +37.7% | COM | 05368V106 |
| PSN | PARSONS CORP DEL | 743,047 | $68.55M | 1.8% | $92.25 | $50.27 | +83.5% | COM | 70202L102 |
| FORM | FORMFACTOR INC | 1,527,851 | $67.23M | 1.8% | $44.00 | $49.25 | -10.7% | COM | 346375108 |
| BC | BRUNSWICK CORP | 1,025,123 | $66.3M | 1.8% | $64.68 * | $74.99 | -16.1% | COM | 117043109 |
| MMSI | MERIT MED SYS INC | 681,794 | $65.94M | 1.8% | $96.72 | $67.62 | +43.0% | COM | 589889104 |
| NOG | NORTHERN OIL & GAS INC | 1,766,623 | $65.65M | 1.8% | $37.16 | $38.37 | -3.2% | COM | 665531307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 269,535 | $65.51M | 1.7% | $243.03 | $190.91 | +27.3% | COM | 043436104 |
| BDC | BELDEN INC | 552,397 | $62.21M | 1.7% | $112.61 | $64.36 | +74.7% | COM | 077454106 |
| — | CUSHMAN WAKEFIELD PLC | 4,719,558 | $61.73M | 1.6% | $13.08 | $13.08 | — | SHS | G2717B108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,834,515 | $56.41M | 1.5% | $19.90 | $9.61 | +105.3% | COM | P73684113 |
| LPX | LOUISIANA PAC CORP | 544,027 | $56.33M | 1.5% | $103.55 | $60.21 | +72.0% | COM | 546347105 |
| VECO | VEECO INSTRS INC DEL | 1,869,665 | $50.11M | 1.3% | $26.80 | $37.90 | -29.3% | COM | 922417100 |
| SIGI | SELECTIVE INS GROUP INC | 533,473 | $49.89M | 1.3% | $93.52 * | $89.05 | +2.5% | COM | 816300107 |
| SM | SM ENERGY CO | 1,167,033 | $45.23M | 1.2% | $38.76 * | $37.07 | +0.3% | COM | 78454L100 |
| SPXC | SPX TECHNOLOGIES INC | 307,064 | $44.68M | 1.2% | $145.52 | $55.22 | — | COM | 78473E103 |
| IBP | INSTALLED BLDG PRODS INC | 216,484 | $37.94M | 1.0% | $175.25 | $141.49 | +21.7% | COM | 45780R101 |
| EVR | EVERCORE INC | 132,120 | $36.62M | 1.0% | $277.19 | $108.73 | +151.9% | CLASS A | 29977A105 |
| — | HILLENBRAND INC | 670,825 | $20.65M | 0.6% | $30.78 | $30.78 | — | COM | 431571108 |
| WAB | WABTEC | 85,500 | $16.21M | 0.4% | $189.59 | $91.68 | +105.8% | COM | 929740108 |
| PWP | PERELLA WEINBERG PARTNERS | 679,805 | $16.21M | 0.4% | $23.84 | $22.78 | +2.9% | CLASS A COM | 71367G102 |
| HP | HELMERICH & PAYNE INC | 469,366 | $15.03M | 0.4% | $32.02 | $43.94 | -27.1% | COM | 423452101 |
| XPO | XPO INC | 108,866 | $14.28M | 0.4% | $131.15 | $40.60 | +223.0% | COM | 983793100 |
| LPLA | LPL FINL HLDGS INC | 40,558 | $13.24M | 0.4% | $326.51 | $263.47 | +23.9% | COM | 50212V100 |
| LH | LABCORP HOLDINGS INC | 54,739 | $12.55M | 0.3% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| LAD | LITHIA MTRS INC | 33,749 | $12.06M | 0.3% | $357.43 | $286.56 | +24.7% | COM | 536797103 |
| AXTA | AXALTA COATING SYS LTD | 348,111 | $11.91M | 0.3% | $34.22 | $26.10 | +31.1% | COM | G0750C108 |
| ITT | ITT INC | 82,024 | $11.72M | 0.3% | $142.88 | $73.70 | +93.9% | COM | 45073V108 |
| THG | HANOVER INS GROUP INC | 75,255 | $11.64M | 0.3% | $154.66 * | $125.15 | +21.0% | COM | 410867105 |
| TER | TERADYNE INC | 89,737 | $11.3M | 0.3% | $125.92 | $96.90 | +29.4% | COM | 880770102 |
| CR | CRANE COMPANY | 73,173 | $11.1M | 0.3% | $151.75 | $142.28 | +6.1% | COMMON STOCK | 224408104 |
| CG | CARLYLE GROUP INC | 215,970 | $10.9M | 0.3% | $50.49 * | $26.24 | +86.2% | COM | 14316J108 |
| ARMK | ARAMARK | 291,926 | $10.89M | 0.3% | $37.31 | $21.48 | +71.2% | COM | 03852U106 |
| IVZ | INVESCO LTD | 622,217 | $10.88M | 0.3% | $17.48 * | $13.49 | +24.1% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 60,798 | $10.8M | 0.3% | $177.70 * | $142.13 | +20.8% | COM | 00287Y109 |
| CSL | CARLISLE COS INC | 29,248 | $10.79M | 0.3% | $368.84 | $278.29 | +30.7% | COM | 142339100 |
| RRX | REGAL REXNORD CORPORATION | 68,422 | $10.61M | 0.3% | $155.13 | $156.44 | -0.8% | COM | 758750103 |
| C | CITIGROUP INC | 150,629 | $10.6M | 0.3% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| TKR | TIMKEN CO | 148,112 | $10.57M | 0.3% | $71.37 | $82.09 | -13.1% | COM | 887389104 |
| PNW | PINNACLE WEST CAP CORP | 123,081 | $10.43M | 0.3% | $84.77 * | $81.69 | -0.3% | COM | 723484101 |
| CRM | SALESFORCE INC | 30,834 | $10.31M | 0.3% | $334.33 | $205.63 | +61.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 145,663 | $10.23M | 0.3% | $70.24 * | $34.49 | +99.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 53,836 | $10.09M | 0.3% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 80,038 | $9.633M | 0.3% | $120.35 * | $69.38 | +67.5% | COM | 718172109 |
| WSC | WILLSCOT HLDGS CORP | 284,996 | $9.533M | 0.3% | $33.45 | $44.81 | -25.3% | COM CL A | 971378104 |
| EW | EDWARDS LIFESCIENCES CORP | 125,371 | $9.281M | 0.2% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 49,931 | $9.217M | 0.2% | $184.60 | $209.98 | -12.1% | COM | 159864107 |
| GILD | GILEAD SCIENCES INC | 98,658 | $9.113M | 0.2% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 24,619 | $9.082M | 0.2% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| BA | BOEING CO | 51,106 | $9.046M | 0.2% | $177.00 | $199.12 | -11.1% | COM | 097023105 |
| PR | PERMIAN RESOURCES CORP | 620,138 | $8.918M | 0.2% | $14.38 | $14.54 | -1.1% | CLASS A COM | 71424F105 |
| TGT | TARGET CORP | 65,588 | $8.866M | 0.2% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| FTAI | FTAI AVIATION LTD | 61,531 | $8.863M | 0.2% | $144.04 | $32.65 | +336.9% | SHS | G3730V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 731,769 | $8.862M | 0.2% | $12.11 | $18.75 | -35.4% | COM | 28414H103 |
| FAF | FIRST AMERN FINL CORP | 140,357 | $8.764M | 0.2% | $62.44 * | $53.88 | +11.9% | COM | 31847R102 |
| INTC | INTEL CORP | 421,853 | $8.458M | 0.2% | $20.05 | $28.70 | -30.1% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 136,291 | $8.257M | 0.2% | $60.58 | $73.79 | -17.9% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,421 | $8.226M | 0.2% | $219.83 * | $134.87 | +58.9% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 108,012 | $8.189M | 0.2% | $75.82 * | $93.70 | -21.1% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 14,055 | $8.048M | 0.2% | $572.62 | $197.50 | +184.1% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,341 | $7.991M | 0.2% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| ENTG | ENTEGRIS INC | 80,518 | $7.976M | 0.2% | $99.06 | $103.15 | -4.5% | COM | 29362U104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 237,198 | $7.927M | 0.2% | $33.42 | $41.98 | -20.4% | COM | 12769G100 |
| ETR | ENTERGY CORP NEW | 103,781 | $7.869M | 0.2% | $75.82 * | $55.08 | +33.9% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 66,218 | $7.242M | 0.2% | $109.37 | $34.85 | +213.0% | COM | 443201108 |
| EL | LAUDER ESTEE COS INC | 96,366 | $7.226M | 0.2% | $74.98 | $87.74 | -16.0% | CL A | 518439104 |
| NKE | NIKE INC | 94,608 | $7.159M | 0.2% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 161,190 | $7.084M | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| EPAM | EPAM SYS INC | 30,235 | $7.07M | 0.2% | $233.82 | $213.23 | +9.7% | COM | 29414B104 |
| JLL | JONES LANG LASALLE INC | 26,181 | $6.627M | 0.2% | $253.14 | $266.50 | -5.0% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 82,577 | $6.596M | 0.2% | $79.88 * | $88.91 | -12.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 29,184 | $6.592M | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| BLD | TOPBUILD CORP | 20,992 | $6.536M | 0.2% | $311.34 | $266.17 | +17.0% | COM | 89055F103 |
| GMED | GLOBUS MED INC | 77,277 | $6.392M | 0.2% | $82.71 | $55.30 | +49.6% | CL A | 379577208 |
| AMKR | AMKOR TECHNOLOGY INC | 247,648 | $6.362M | 0.2% | $25.69 | $30.50 | -17.0% | COM | 031652100 |
| TMUS | T-MOBILE US INC | 28,469 | $6.284M | 0.2% | $220.73 | $119.17 | +82.4% | COM | 872590104 |
| CB | CHUBB LIMITED | 21,034 | $5.812M | 0.2% | $276.30 | $202.74 | +35.4% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 30,976 | $5.797M | 0.2% | $187.13 * | $188.75 | -2.9% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 38,429 | $5.566M | 0.1% | $144.84 * | $104.74 | +32.2% | COM | 166764100 |
| CC | CHEMOURS CO | 278,144 | $4.701M | 0.1% | $16.90 * | $18.61 | -12.6% | COM | 163851108 |
| OMF | ONEMAIN HLDGS INC | 77,312 | $4.03M | 0.1% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| CIEN | CIENA CORP | 46,650 | $3.956M | 0.1% | $84.81 | $47.48 | +78.6% | COM NEW | 171779309 |
| CTRA | COTERRA ENERGY INC | 82,622 | $2.11M | 0.1% | $25.54 * | $23.53 | +4.9% | COM | 127097103 |