Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 484,725 | $86.87M | 2.6% | $179.22 * | $144.45 | +19.6% | COMMON STOCK | 65336K103 |
| — | SYNOVUS FINL CORP | 1,799,195 | $84.09M | 2.5% | $46.74 | $38.06 | — | COM NEW | 87161C501 |
| CDP | COPT DEFENSE PROPERTIES | 3,002,799 | $81.89M | 2.5% | $27.27 | $25.67 | — | SHS BEN INT | 22002T108 |
| ATI | ATI INC | 1,553,796 | $80.84M | 2.4% | $52.03 | $23.85 | +118.2% | COM | 01741R102 |
| — | SOUTHSTATE CORPORATION | 870,224 | $80.77M | 2.4% | $92.82 | $80.35 | — | COM | 840441109 |
| WTFC | WINTRUST FINL CORP | 704,992 | $79.28M | 2.4% | $112.46 | $85.00 | +32.3% | COM | 97650W108 |
| TKR | TIMKEN CO | 1,083,666 | $77.88M | 2.4% | $71.87 | $77.86 | -7.7% | COM | 887389104 |
| SF | STIFEL FINL CORP | 824,098 | $77.68M | 2.3% | $94.26 | $47.21 | +97.1% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 394,041 | $77.52M | 2.3% | $196.74 | $248.20 | -20.7% | COM | 537008104 |
| BCO | BRINKS CO | 890,700 | $76.74M | 2.3% | $86.16 | $69.26 | +23.2% | COM | 109696104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 444,192 | $74.64M | 2.3% | $168.03 | $137.34 | +22.3% | COM | 008252108 |
| GTES | GATES INDL CORP PLC | 4,042,471 | $74.42M | 2.2% | $18.41 | $17.20 | +7.0% | ORD SHS | G39108108 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,035,616 | $74.36M | 2.2% | $71.80 | $64.74 | +10.9% | COM | 844895102 |
| STAG | STAG INDL INC | 2,039,159 | $73.65M | 2.2% | $36.12 | $35.15 | — | COM | 85254J102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,226,825 | $72.91M | 2.2% | $32.74 | $34.39 | -4.8% | COM CL A | 558256103 |
| MSA | MSA SAFETY INC | 493,655 | $72.41M | 2.2% | $146.69 | $120.68 | +21.6% | COM | 553498106 |
| ITGR | INTEGER HLDGS CORP | 611,597 | $72.17M | 2.2% | $118.01 | $91.89 | +28.4% | COM | 45826H109 |
| HRI | HERC HLDGS INC | 535,578 | $71.91M | 2.2% | $134.27 * | $132.02 | -0.4% | COM | 42704L104 |
| POR | PORTLAND GEN ELEC CO | 1,597,380 | $71.24M | 2.2% | $44.60 * | $38.53 | +11.7% | COM NEW | 736508847 |
| — | PINNACLE FINL PARTNERS INC | 659,394 | $69.92M | 2.1% | $106.04 | $62.21 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 3,292,448 | $69.77M | 2.1% | $21.19 | $18.96 | +11.8% | COM | 680033107 |
| AEIS | ADVANCED ENERGY INDS | 710,649 | $67.73M | 2.0% | $95.31 | $97.35 | -2.3% | COM | 007973100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,725,705 | $67.48M | 2.0% | $39.10 * | $26.44 | +35.4% | CL A | 04316A108 |
| BYD | BOYD GAMING CORP | 1,023,696 | $67.39M | 2.0% | $65.83 | $42.00 | +55.7% | COM | 103304101 |
| HXL | HEXCEL CORP NEW | 1,173,424 | $64.26M | 1.9% | $54.76 | $59.38 | -7.8% | COM | 428291108 |
| PSN | PARSONS CORP DEL | 1,062,180 | $62.89M | 1.9% | $59.21 | $56.92 | +4.0% | COM | 70202L102 |
| AVNT | AVIENT CORPORATION | 1,678,758 | $62.38M | 1.9% | $37.16 * | $28.78 | +26.0% | COM | 05368V106 |
| BC | BRUNSWICK CORP | 1,138,737 | $61.32M | 1.9% | $53.85 * | $73.60 | -28.4% | COM | 117043109 |
| NOG | NORTHERN OIL & GAS INC | 1,920,258 | $58.05M | 1.8% | $30.23 | $38.04 | -20.5% | COM | 665531307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 262,545 | $57.98M | 1.8% | $220.84 | $190.91 | +15.7% | COM | 043436104 |
| LPX | LOUISIANA PAC CORP | 615,817 | $56.64M | 1.7% | $91.98 | $65.35 | +40.7% | COM | 546347105 |
| MGRC | MCGRATH RENTCORP | 494,159 | $55.05M | 1.7% | $111.40 | $118.20 | -5.8% | COM | 580589109 |
| — | CUSHMAN WAKEFIELD PLC | 5,369,263 | $54.87M | 1.7% | $10.22 | $12.73 | — | SHS | G2717B108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,251,124 | $54.59M | 1.6% | $16.79 | $10.85 | +53.8% | COM | P73684113 |
| BDC | BELDEN INC | 538,493 | $53.98M | 1.6% | $100.25 | $64.36 | +55.6% | COM | 077454106 |
| SPXC | SPX TECHNOLOGIES INC | 415,393 | $53.49M | 1.6% | $128.78 | $74.40 | — | COM | 78473E103 |
| — | HILLENBRAND INC | 2,173,373 | $52.47M | 1.6% | $24.14 | $26.19 | — | COM | 431571108 |
| SM | SM ENERGY CO | 1,558,569 | $46.68M | 1.4% | $29.95 * | $36.44 | -20.7% | COM | 78454L100 |
| MKSI | MKS INSTRS INC | 552,960 | $44.32M | 1.3% | $80.15 | $100.21 | -20.5% | COM | 55306N104 |
| PWP | PERELLA WEINBERG PARTNERS | 2,142,888 | $39.43M | 1.2% | $18.40 | $22.48 | -19.3% | CLASS A COM | 71367G102 |
| LITE | LUMENTUM HLDGS INC | 588,940 | $36.71M | 1.1% | $62.34 | $76.95 | -19.0% | COM | 55024U109 |
| IBP | INSTALLED BLDG PRODS INC | 211,140 | $36.2M | 1.1% | $171.46 | $141.49 | +20.6% | COM | 45780R101 |
| FORM | FORMFACTOR INC | 1,138,437 | $32.21M | 1.0% | $28.29 | $49.25 | -42.6% | COM | 346375108 |
| VVV | VALVOLINE INC | 746,475 | $25.98M | 0.8% | $34.81 | $36.50 | -4.6% | COM | 92047W101 |
| WAB | WABTEC | 107,650 | $19.52M | 0.6% | $181.35 | $112.10 | +61.2% | COM | 929740108 |
| LH | LABCORP HOLDINGS INC | 49,136 | $11.44M | 0.3% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| PNW | PINNACLE WEST CAP CORP | 118,204 | $11.26M | 0.3% | $95.25 * | $81.69 | +13.2% | COM | 723484101 |
| AXTA | AXALTA COATING SYS LTD | 334,324 | $11.09M | 0.3% | $33.17 | $26.10 | +27.1% | COM | G0750C108 |
| LPLA | LPL FINL HLDGS INC | 33,015 | $10.8M | 0.3% | $327.14 | $263.47 | +24.2% | COM | 50212V100 |
| CR | CRANE COMPANY | 70,273 | $10.76M | 0.3% | $153.18 | $142.28 | +7.3% | COMMON STOCK | 224408104 |
| ELV | ELEVANCE HEALTH INC | 24,631 | $10.71M | 0.3% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 67,456 | $10.71M | 0.3% | $158.73 * | $69.38 | +122.9% | COM | 718172109 |
| LKQ | LKQ CORP | 250,542 | $10.66M | 0.3% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 145,408 | $10.44M | 0.3% | $71.79 | $34.49 | +104.7% | COM | 949746101 |
| CSL | CARLISLE COS INC | 30,643 | $10.43M | 0.3% | $340.50 | $281.73 | +19.5% | COM | 142339100 |
| C | CITIGROUP INC | 144,820 | $10.28M | 0.3% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 244,701 | $10.21M | 0.3% | $41.73 | $43.10 | -4.8% | COM | 060505104 |
| ITT | ITT INC | 78,773 | $10.17M | 0.3% | $129.16 | $73.70 | +75.2% | COM | 45073V108 |
| TXN | TEXAS INSTRS INC | 56,275 | $10.11M | 0.3% | $179.70 * | $192.68 | -9.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 48,075 | $10.07M | 0.3% | $209.52 * | $142.13 | +43.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 427,850 | $9.716M | 0.3% | $22.71 | $28.60 | -20.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 36,099 | $9.688M | 0.3% | $268.36 | $220.71 | +20.8% | COM | 79466L302 |
| ARMK | ARAMARK | 280,356 | $9.678M | 0.3% | $34.52 | $21.48 | +58.8% | COM | 03852U106 |
| GS | GOLDMAN SACHS GROUP INC | 17,511 | $9.566M | 0.3% | $546.29 | $275.10 | +95.6% | COM | 38141G104 |
| XPO | XPO INC | 88,538 | $9.525M | 0.3% | $107.58 | $40.60 | +165.0% | COM | 983793100 |
| FTAI | FTAI AVIATION LTD | 84,163 | $9.345M | 0.3% | $111.03 | $55.35 | +99.2% | SHS | G3730V105 |
| COO | COOPER COS INC | 110,683 | $9.336M | 0.3% | $84.35 | $89.60 | -5.9% | COM | 216648501 |
| FAF | FIRST AMERN FINL CORP | 135,726 | $8.908M | 0.3% | $65.63 * | $53.88 | +18.6% | COM | 31847R102 |
| BA | BOEING CO | 51,019 | $8.701M | 0.3% | $170.55 | $199.12 | -14.3% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 817,127 | $8.58M | 0.3% | $10.50 | $17.97 | -41.6% | COM | 28414H103 |
| DG | DOLLAR GEN CORP NEW | 96,032 | $8.444M | 0.3% | $87.93 | $93.70 | -7.8% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,567 | $8.347M | 0.3% | $248.66 | $134.87 | +80.9% | COM | 459200101 |
| WSC | WILLSCOT HLDGS CORP | 297,900 | $8.282M | 0.3% | $27.80 | $44.34 | -37.3% | COM CL A | 971378104 |
| EW | EDWARDS LIFESCIENCES CORP | 114,092 | $8.269M | 0.2% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 63,594 | $8.25M | 0.2% | $129.73 | $34.85 | +271.6% | COM | 443201108 |
| PR | PERMIAN RESOURCES CORP | 595,565 | $8.249M | 0.2% | $13.85 | $14.54 | -4.8% | CLASS A COM | 71424F105 |
| RRX | REGAL REXNORD CORPORATION | 70,918 | $8.074M | 0.2% | $113.85 | $155.83 | -26.9% | COM | 758750103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 223,145 | $7.96M | 0.2% | $35.67 | $42.55 | -16.2% | COM | 83001C108 |
| JLL | JONES LANG LASALLE INC | 31,629 | $7.841M | 0.2% | $247.91 | $265.92 | -6.8% | COM | 48020Q107 |
| ENTG | ENTEGRIS INC | 89,392 | $7.82M | 0.2% | $87.48 | $102.88 | -15.3% | COM | 29362U104 |
| STT | STATE STR CORP | 87,068 | $7.795M | 0.2% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| TER | TERADYNE INC | 93,906 | $7.757M | 0.2% | $82.60 | $97.54 | -15.6% | COM | 880770102 |
| CG | CARLYLE GROUP INC | 176,413 | $7.69M | 0.2% | $43.59 * | $26.24 | +61.9% | COM | 14316J108 |
| LAD | LITHIA MTRS INC | 26,192 | $7.688M | 0.2% | $293.54 | $286.56 | +2.4% | COM | 536797103 |
| TGT | TARGET CORP | 72,068 | $7.521M | 0.2% | $104.36 * | $135.19 | -25.4% | COM | 87612E106 |
| EVR | EVERCORE INC | 36,874 | $7.364M | 0.2% | $199.72 | $108.73 | +82.1% | CLASS A | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 142,919 | $6.919M | 0.2% | $48.41 * | $66.05 | -28.4% | COM | 595017104 |
| THG | HANOVER INS GROUP INC | 39,525 | $6.875M | 0.2% | $173.95 | $125.15 | +36.9% | COM | 410867105 |
| NKE | NIKE INC | 106,673 | $6.772M | 0.2% | $63.48 | $75.98 | -18.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 60,699 | $6.676M | 0.2% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 58,009 | $6.5M | 0.2% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| EPAM | EPAM SYS INC | 36,786 | $6.211M | 0.2% | $168.84 | $214.53 | -21.3% | COM | 29414B104 |
| SEI | SOLARIS ENERGY INFRAS INC | 284,910 | $6.2M | 0.2% | $21.76 | $27.32 | -21.2% | COM CL A | 83418M103 |
| BLD | TOPBUILD CORP | 20,159 | $6.147M | 0.2% | $304.95 | $266.17 | +14.6% | COM | 89055F103 |
| EYE | NATIONAL VISION HLDGS INC | 474,244 | $6.061M | 0.2% | $12.78 | $11.82 | +8.1% | COM | 63845R107 |
| EL | LAUDER ESTEE COS INC | 80,291 | $5.299M | 0.2% | $66.00 | $87.74 | -25.7% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 29,564 | $5.262M | 0.2% | $177.97 | $188.75 | -7.2% | COM | 053611109 |
| TMUS | T-MOBILE US INC | 19,084 | $5.09M | 0.2% | $266.71 | $119.17 | +121.1% | COM | 872590104 |
| CC | CHEMOURS CO | 366,345 | $4.957M | 0.1% | $13.53 * | $18.00 | -26.4% | COM | 163851108 |
| MRVL | MARVELL TECHNOLOGY INC | 78,614 | $4.84M | 0.1% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| OMF | ONEMAIN HLDGS INC | 98,378 | $4.809M | 0.1% | $48.88 | $52.10 | -6.2% | COM | 68268W103 |
| EGP | EASTGROUP PPTYS INC | 26,013 | $4.582M | 0.1% | $176.15 | $176.15 | — | COM | 277276101 |
| FCX | FREEPORT-MCMORAN INC | 107,781 | $4.081M | 0.1% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 10,728 | $1.795M | 0.1% | $167.29 * | $104.74 | +54.3% | COM | 166764100 |
| HP | HELMERICH & PAYNE INC | 22,854 | $597K | 0.0% | $26.12 | $43.94 | -40.6% | COM | 423452101 |