CIK: 0001302404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $3,750,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 1,050,100 | $111,395 | 3.0% | $47.21 | +122.5% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 1,974,851 | $101,172 | 2.7% | $38.06 | — | COM NEW | 87161C501 |
| ONB | OLD NATL BANCORP IND | 4,618,462 | $100,244 | 2.7% | $18.96 | +9.8% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 1,000,112 | $99,491 | 2.7% | $80.35 | — | COM | 840441109 |
| WTFC | WINTRUST FINL CORP | 797,270 | $99,428 | 2.7% | $85.00 | +45.3% | COM | 97650W108 |
| CDP | COPT DEFENSE PROPERTIES | 3,114,448 | $96,392 | 2.6% | $25.67 | — | SHS BEN INT | 22002T108 |
| LFUS | LITTELFUSE INC | 404,766 | $95,383 | 2.5% | $248.20 | +0.5% | COM | 537008104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 514,580 | $95,156 | 2.5% | $137.34 | +35.9% | COM | 008252108 |
| ATI | ATI INC | 1,674,461 | $92,162 | 2.5% | $23.85 | +147.3% | COM | 01741R102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,270,072 | $89,807 | 2.4% | $64.74 | +14.8% | COM | 844895102 |
| — | PINNACLE FINL PARTNERS INC | 769,634 | $88,038 | 2.3% | $62.21 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 556,978 | $87,986 | 2.3% | $144.45 | +10.0% | COMMON STOCK | 65336K103 |
| GTES | GATES INDL CORP PLC | 4,146,803 | $85,300 | 2.3% | $17.20 | +17.3% | ORD SHS | G39108108 |
| AEIS | ADVANCED ENERGY INDS | 732,697 | $84,722 | 2.3% | $97.35 | +15.1% | COM | 007973100 |
| ITGR | INTEGER HLDGS CORP | 633,880 | $84,002 | 2.2% | $91.89 | +45.1% | COM | 45826H109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,287,863 | $81,448 | 2.2% | $34.39 | +12.4% | COM CL A | 558256103 |
| POR | PORTLAND GEN ELEC CO | 1,831,864 | $79,906 | 2.1% | $38.53 | +13.9% | COM NEW | 736508847 |
| MSA | MSA SAFETY INC | 480,195 | $79,602 | 2.1% | $119.60 | +43.3% | COM | 553498106 |
| HRI | HERC HLDGS INC | 419,345 | $79,395 | 2.1% | $122.45 | +60.4% | COM | 42704L104 |
| BCO | BRINKS CO | 828,024 | $76,816 | 2.0% | $67.72 | +45.7% | COM | 109696104 |
| STAG | STAG INDL INC | 2,259,638 | $76,421 | 2.0% | $35.15 | — | COM | 85254J102 |
| BYD | BOYD GAMING CORP | 1,050,837 | $76,228 | 2.0% | $42.00 | +65.2% | COM | 103304101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,770,526 | $76,221 | 2.0% | $26.44 | +52.1% | CL A | 04316A108 |
| PVH | PVH CORPORATION | 680,991 | $72,015 | 1.9% | $96.29 | +6.2% | COM | 693656100 |
| HXL | HEXCEL CORP NEW | 1,128,681 | $70,768 | 1.9% | $59.26 | +4.3% | COM | 428291108 |
| AVNT | AVIENT CORPORATION | 1,721,112 | $70,325 | 1.9% | $28.78 | +62.4% | COM | 05368V106 |
| PSN | PARSONS CORP DEL | 743,047 | $68,546 | 1.8% | $50.27 | +102.8% | COM | 70202L102 |
| FORM | FORMFACTOR INC | 1,527,851 | $67,225 | 1.8% | $49.25 | -12.7% | COM | 346375108 |
| BC | BRUNSWICK CORP | 1,025,123 | $66,305 | 1.8% | $74.99 | +1.4% | COM | 117043109 |
| MMSI | MERIT MED SYS INC | 681,794 | $65,943 | 1.8% | $67.62 | +47.4% | COM | 589889104 |
| NOG | NORTHERN OIL & GAS INC | 1,766,623 | $65,648 | 1.8% | $38.37 | +2.1% | COM | 665531307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 269,535 | $65,505 | 1.7% | $190.91 | +28.3% | COM | 043436104 |
| BDC | BELDEN INC | 552,397 | $62,205 | 1.7% | $64.36 | +85.1% | COM | 077454106 |
| — | CUSHMAN WAKEFIELD PLC | 4,719,558 | $61,732 | 1.6% | $13.08 | — | SHS | G2717B108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,834,515 | $56,407 | 1.5% | $9.61 | +91.2% | COM | P73684113 |
| LPX | LOUISIANA PAC CORP | 544,027 | $56,334 | 1.5% | $60.21 | +80.6% | COM | 546347105 |
| VECO | VEECO INSTRS INC DEL | 1,869,665 | $50,107 | 1.3% | $37.90 | -23.4% | COM | 922417100 |
| SIGI | SELECTIVE INS GROUP INC | 533,473 | $49,890 | 1.3% | $89.05 | +4.8% | COM | 816300107 |
| SM | SM ENERGY CO | 1,167,033 | $45,234 | 1.2% | $37.07 | +9.2% | COM | 78454L100 |
| SPXC | SPX TECHNOLOGIES INC | 307,064 | $44,684 | 1.2% | $55.22 | — | COM | 78473E103 |
| IBP | INSTALLED BLDG PRODS INC | 216,484 | $37,939 | 1.0% | $141.49 | +50.9% | COM | 45780R101 |
| EVR | EVERCORE INC | 132,120 | $36,622 | 1.0% | $108.73 | +156.9% | CLASS A | 29977A105 |
| — | HILLENBRAND INC | 670,825 | $20,648 | 0.6% | $30.78 | — | COM | 431571108 |
| WAB | WABTEC | 85,500 | $16,210 | 0.4% | $91.68 | +110.0% | COM | 929740108 |
| PWP | PERELLA WEINBERG PARTNERS | 679,805 | $16,207 | 0.4% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| HP | HELMERICH & PAYNE INC | 469,366 | $15,029 | 0.4% | $43.94 | -22.8% | COM | 423452101 |
| XPO | XPO INC | 108,866 | $14,278 | 0.4% | $40.60 | +232.9% | COM | 983793100 |
| LPLA | LPL FINL HLDGS INC | 40,558 | $13,243 | 0.4% | $263.47 | +12.2% | COM | 50212V100 |
| LH | LABCORP HOLDINGS INC | 54,739 | $12,553 | 0.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| LAD | LITHIA MTRS INC | 33,749 | $12,063 | 0.3% | $286.56 | +22.9% | COM | 536797103 |
| AXTA | AXALTA COATING SYS LTD | 348,111 | $11,912 | 0.3% | $26.10 | +44.2% | COM | G0750C108 |
| ITT | ITT INC | 82,024 | $11,720 | 0.3% | $73.70 | +103.2% | COM | 45073V108 |
| THG | HANOVER INS GROUP INC | 75,255 | $11,639 | 0.3% | $125.15 | +20.8% | COM | 410867105 |
| TER | TERADYNE INC | 89,737 | $11,300 | 0.3% | $96.90 | +21.5% | COM | 880770102 |
| CR | CRANE COMPANY | 73,173 | $11,104 | 0.3% | $142.28 | +15.3% | COMMON STOCK | 224408104 |
| CG | CARLYLE GROUP INC | 215,970 | $10,904 | 0.3% | $26.24 | +86.3% | COM | 14316J108 |
| ARMK | ARAMARK | 291,926 | $10,892 | 0.3% | $21.48 | +78.1% | COM | 03852U106 |
| IVZ | INVESCO LTD | 622,217 | $10,876 | 0.3% | $13.49 | +25.7% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 60,798 | $10,804 | 0.3% | $142.13 | +24.8% | COM | 00287Y109 |
| CSL | CARLISLE COS INC | 29,248 | $10,788 | 0.3% | $278.29 | +54.2% | COM | 142339100 |
| RRX | REGAL REXNORD CORPORATION | 68,422 | $10,614 | 0.3% | $156.44 | +8.0% | COM | 758750103 |
| C | CITIGROUP INC | 150,629 | $10,603 | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| TKR | TIMKEN CO | 148,112 | $10,571 | 0.3% | $82.09 | -4.2% | COM | 887389104 |
| PNW | PINNACLE WEST CAP CORP | 123,081 | $10,434 | 0.3% | $81.69 | +4.0% | COM | 723484101 |
| CRM | SALESFORCE INC | 30,834 | $10,309 | 0.3% | $205.63 | +54.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 145,663 | $10,231 | 0.3% | $34.49 | +93.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 53,836 | $10,095 | 0.3% | $193.15 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 80,038 | $9,633 | 0.3% | $69.38 | +73.8% | COM | 718172109 |
| WSC | WILLSCOT HLDGS CORP | 284,996 | $9,533 | 0.3% | $44.81 | -18.0% | COM CL A | 971378104 |
| EW | EDWARDS LIFESCIENCES CORP | 125,371 | $9,281 | 0.2% | $69.99 | 0.0% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 49,931 | $9,217 | 0.2% | $209.98 | -8.3% | COM | 159864107 |
| GILD | GILEAD SCIENCES INC | 98,658 | $9,113 | 0.2% | $73.07 | +19.1% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 24,619 | $9,082 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| BA | BOEING CO | 51,106 | $9,046 | 0.2% | $199.12 | -21.2% | COM | 097023105 |
| PR | PERMIAN RESOURCES CORP | 620,138 | $8,918 | 0.2% | $14.54 | -0.3% | CLASS A COM | 71424F105 |
| TGT | TARGET CORP | 65,588 | $8,866 | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| FTAI | FTAI AVIATION LTD | 61,531 | $8,863 | 0.2% | $32.65 | +346.8% | SHS | G3730V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 731,769 | $8,862 | 0.2% | $18.75 | -30.2% | COM | 28414H103 |
| FAF | FIRST AMERN FINL CORP | 140,357 | $8,764 | 0.2% | $53.88 | +16.2% | COM | 31847R102 |
| INTC | INTEL CORP | 421,853 | $8,458 | 0.2% | $28.70 | -21.4% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 136,291 | $8,257 | 0.2% | $73.79 | -15.5% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,421 | $8,226 | 0.2% | $134.87 | +60.4% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 108,012 | $8,189 | 0.2% | $93.70 | -18.1% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 14,055 | $8,048 | 0.2% | $197.50 | +175.9% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,341 | $7,991 | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| ENTG | ENTEGRIS INC | 80,518 | $7,976 | 0.2% | $103.15 | +1.7% | COM | 29362U104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 237,198 | $7,927 | 0.2% | $41.98 | -5.7% | COM | 12769G100 |
| ETR | ENTERGY CORP NEW | 103,781 | $7,869 | 0.2% | $55.08 | +27.0% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 66,218 | $7,242 | 0.2% | $34.85 | +213.3% | COM | 443201108 |
| EL | LAUDER ESTEE COS INC | 96,366 | $7,226 | 0.2% | $87.74 | -11.8% | CL A | 518439104 |
| NKE | NIKE INC | 94,608 | $7,159 | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 161,190 | $7,084 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| EPAM | EPAM SYS INC | 30,235 | $7,070 | 0.2% | $213.23 | +4.3% | COM | 29414B104 |
| JLL | JONES LANG LASALLE INC | 26,181 | $6,627 | 0.2% | $266.50 | 0.0% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 82,577 | $6,596 | 0.2% | $88.91 | -5.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 29,184 | $6,592 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| BLD | TOPBUILD CORP | 20,992 | $6,536 | 0.2% | $266.17 | +37.8% | COM | 89055F103 |
| GMED | GLOBUS MED INC | 77,277 | $6,392 | 0.2% | $55.30 | +42.6% | CL A | 379577208 |
| AMKR | AMKOR TECHNOLOGY INC | 247,648 | $6,362 | 0.2% | $30.50 | -12.2% | COM | 031652100 |
| TMUS | T-MOBILE US INC | 28,469 | $6,284 | 0.2% | $119.17 | +87.5% | COM | 872590104 |
| CB | CHUBB LIMITED | 21,034 | $5,812 | 0.2% | $202.74 | +38.8% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 30,976 | $5,797 | 0.2% | $188.75 | +5.5% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 38,429 | $5,566 | 0.1% | $104.74 | +38.9% | COM | 166764100 |
| CC | CHEMOURS CO | 278,144 | $4,701 | 0.1% | $18.61 | 0.0% | COM | 163851108 |
| OMF | ONEMAIN HLDGS INC | 77,312 | $4,030 | 0.1% | $51.85 | 0.0% | COM | 68268W103 |
| CIEN | CIENA CORP | 46,650 | $3,956 | 0.1% | $47.48 | +51.1% | COM NEW | 171779309 |
| CTRA | COTERRA ENERGY INC | 82,622 | $2,110 | 0.1% | $23.53 | +1.7% | COM | 127097103 |