Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 991,298 | $98.5M | 2.7% | $91.65 | -11.8% | COM | 55306N104 |
| EVR | EVERCORE INC | 363,702 | $98.21M | 2.7% | $207.20 | +5.4% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 885,441 | $91.89M | 2.6% | $50.25 | +81.3% | COM | 860630102 |
| PSN | PARSONS CORP DEL | 1,277,286 | $91.67M | 2.5% | $58.46 | +13.0% | COM | 70202L102 |
| — | SYNOVUS FINL CORP | 1,750,346 | $90.58M | 2.5% | $38.06 | — | COM NEW | 87161C501 |
| LITE | LUMENTUM HLDGS INC | 948,334 | $90.15M | 2.5% | $74.68 | -5.0% | COM | 55024U109 |
| GTES | GATES INDL CORP PLC | 3,911,741 | $90.09M | 2.5% | $17.20 | +17.2% | ORD SHS | G39108108 |
| MSA | MSA SAFETY INC | 516,459 | $86.52M | 2.4% | $122.26 | +28.0% | COM | 553498106 |
| WTFC | WINTRUST FINL CORP | 686,468 | $85.11M | 2.4% | $85.00 | +34.9% | COM | 97650W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 430,464 | $84.7M | 2.4% | $137.34 | +26.3% | COM | 008252108 |
| NXST | NEXSTAR MEDIA GROUP INC | 486,880 | $84.21M | 2.3% | $144.45 | +9.9% | COMMON STOCK | 65336K103 |
| LFUS | LITTELFUSE INC | 361,900 | $82.05M | 2.3% | $248.20 | -20.5% | COM | 537008104 |
| VVV | VALVOLINE INC | 2,163,631 | $81.94M | 2.3% | $35.49 | -1.5% | COM | 92047W101 |
| TKR | TIMKEN CO | 1,128,658 | $81.88M | 2.3% | $77.46 | -12.2% | COM | 887389104 |
| HRI | HERC HLDGS INC | 618,181 | $81.41M | 2.3% | $130.30 | -8.6% | COM | 42704L104 |
| FAF | FIRST AMERN FINL CORP | 1,323,513 | $81.25M | 2.3% | $57.53 | +0.7% | COM | 31847R102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,025,411 | $80.96M | 2.3% | $34.39 | +2.7% | COM CL A | 558256103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,739,034 | $77.09M | 2.1% | $26.44 | +39.5% | CL A | 04316A108 |
| CADE | CADENCE BANK | 2,366,504 | $75.68M | 2.1% | $29.35 | 0.0% | COM | 12740C103 |
| BCO | BRINKS CO | 834,024 | $74.47M | 2.1% | $69.26 | +24.6% | COM | 109696104 |
| — | PINNACLE FINL PARTNERS INC | 671,556 | $74.15M | 2.1% | $63.08 | — | COM | 72346Q104 |
| STAG | STAG INDL INC | 2,019,753 | $73.28M | 2.0% | $35.15 | — | COM | 85254J102 |
| AEIS | ADVANCED ENERGY INDS | 549,176 | $72.77M | 2.0% | $97.35 | +13.0% | COM | 007973100 |
| ONB | OLD NATL BANCORP IND | 3,398,690 | $72.53M | 2.0% | $19.01 | +8.8% | COM | 680033107 |
| BDC | BELDEN INC | 625,893 | $72.48M | 2.0% | $70.03 | +49.9% | COM | 077454106 |
| BYD | BOYD GAMING CORP | 918,332 | $71.84M | 2.0% | $42.00 | +69.0% | COM | 103304101 |
| HXL | HEXCEL CORP NEW | 1,265,448 | $71.49M | 2.0% | $58.91 | -10.3% | COM | 428291108 |
| ATI | ATI INC | 826,631 | $71.37M | 2.0% | $23.85 | +187.0% | COM | 01741R102 |
| SPXC | SPX TECHNOLOGIES INC | 408,212 | $68.45M | 1.9% | $74.40 | — | COM | 78473E103 |
| CDP | COPT DEFENSE PROPERTIES | 2,407,003 | $66.39M | 1.8% | $25.67 | — | SHS BEN INT | 22002T108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,255,544 | $66.38M | 1.8% | $10.85 | +68.0% | COM | P73684113 |
| BC | BRUNSWICK CORP | 1,196,494 | $66.09M | 1.8% | $72.45 | -31.4% | COM | 117043109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 273,042 | $65.13M | 1.8% | $192.36 | +18.8% | COM | 043436104 |
| LPX | LOUISIANA PAC CORP | 750,112 | $64.5M | 1.8% | $69.56 | +27.7% | COM | 546347105 |
| ITGR | INTEGER HLDGS CORP | 479,631 | $58.98M | 1.6% | $91.89 | +30.0% | COM | 45826H109 |
| MGRC | MCGRATH RENTCORP | 501,957 | $58.21M | 1.6% | $118.09 | -6.0% | COM | 580589109 |
| AVNT | AVIENT CORPORATION | 1,760,151 | $56.87M | 1.6% | $29.02 | +16.6% | COM | 05368V106 |
| SWX | SOUTHWEST GAS HLDGS INC | 704,464 | $52.41M | 1.5% | $64.74 | +11.3% | COM | 844895102 |
| POR | PORTLAND GEN ELEC CO | 1,084,647 | $44.07M | 1.2% | $38.53 | +5.1% | COM NEW | 736508847 |
| IBP | INSTALLED BLDG PRODS INC | 237,757 | $42.87M | 1.2% | $144.20 | +14.9% | COM | 45780R101 |
| NOG | NORTHERN OIL & GAS INC | 1,471,278 | $41.71M | 1.2% | $38.04 | -29.3% | COM | 665531307 |
| WAB | WABTEC | 85,827 | $17.97M | 0.5% | $112.10 | +71.0% | COM | 929740108 |
| CR | CRANE COMPANY | 66,726 | $12.67M | 0.4% | $142.28 | +16.3% | COMMON STOCK | 224408104 |
| GS | GOLDMAN SACHS GROUP INC | 17,439 | $12.34M | 0.3% | $275.10 | +107.8% | COM | 38141G104 |
| ITT | ITT INC | 78,683 | $12.34M | 0.3% | $73.70 | +93.2% | COM | 45073V108 |
| C | CITIGROUP INC | 144,206 | $12.27M | 0.3% | $65.38 | +8.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 58,534 | $12.15M | 0.3% | $191.96 | -9.2% | COM | 882508104 |
| ARMK | ARAMARK | 280,032 | $11.72M | 0.3% | $21.48 | +71.1% | COM | 03852U106 |
| WFC | WELLS FARGO CO NEW | 144,790 | $11.6M | 0.3% | $34.49 | +106.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 243,662 | $11.53M | 0.3% | $43.10 | -3.8% | COM | 060505104 |
| CIEN | CIENA CORP | 139,622 | $11.36M | 0.3% | $71.73 | 0.0% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 101,884 | $11.3M | 0.3% | $86.56 | +20.6% | COM | 375558103 |
| XPO | XPO INC | 88,824 | $11.22M | 0.3% | $40.60 | +176.3% | COM | 983793100 |
| LH | LABCORP HOLDINGS INC | 42,711 | $11.21M | 0.3% | $199.50 | +21.2% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 29,550 | $11.03M | 0.3% | $281.73 | +30.4% | COM | 142339100 |
| CRM | SALESFORCE INC | 40,417 | $11.02M | 0.3% | $225.55 | +18.0% | COM | 79466L302 |
| STT | STATE STR CORP | 101,611 | $10.81M | 0.3% | $92.44 | -2.0% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC | 27,188 | $10.58M | 0.3% | $408.08 | -2.8% | COM | 036752103 |
| — | SOUTHSTATE CORPORATION | 114,025 | $10.49M | 0.3% | $80.35 | — | COM | 840441109 |
| CG | CARLYLE GROUP INC | 203,370 | $10.45M | 0.3% | $28.34 | +48.6% | COM | 14316J108 |
| RRX | REGAL REXNORD CORPORATION | 71,860 | $10.42M | 0.3% | $155.43 | -19.3% | COM | 758750103 |
| WSC | WILLSCOT HLDGS CORP | 379,852 | $10.41M | 0.3% | $40.52 | -34.3% | COM CL A | 971378104 |
| TER | TERADYNE INC | 115,676 | $10.4M | 0.3% | $94.18 | -15.4% | COM | 880770102 |
| BA | BOEING CO | 49,371 | $10.34M | 0.3% | $199.12 | -5.1% | COM | 097023105 |
| INTC | INTEL CORP | 458,602 | $10.27M | 0.3% | $28.07 | -26.2% | COM | 458140100 |
| SEI | SOLARIS ENERGY INFRAS INC | 353,292 | $9.995M | 0.3% | $26.55 | -12.1% | COM CL A | 83418M103 |
| PM | PHILIP MORRIS INTL INC | 54,588 | $9.942M | 0.3% | $69.38 | +141.2% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 128,361 | $9.935M | 0.3% | $83.35 | -25.3% | COM | 573874104 |
| AXTA | AXALTA COATING SYS LTD | 333,921 | $9.914M | 0.3% | $26.10 | +19.3% | COM | G0750C108 |
| FTAI | FTAI AVIATION LTD | 84,746 | $9.749M | 0.3% | $55.35 | +101.0% | SHS | G3730V105 |
| DG | DOLLAR GEN CORP NEW | 82,374 | $9.422M | 0.3% | $93.70 | +4.7% | COM | 256677105 |
| ABBV | ABBVIE INC | 50,345 | $9.345M | 0.3% | $143.96 | +26.9% | COM | 00287Y109 |
| LKQ | LKQ CORP | 250,332 | $9.265M | 0.3% | $38.39 | +1.5% | COM | 501889208 |
| ENTG | ENTEGRIS INC | 114,037 | $9.197M | 0.3% | $97.01 | -21.9% | COM | 29362U104 |
| PNC | PNC FINL SVCS GROUP INC | 48,756 | $9.089M | 0.3% | $165.97 | 0.0% | COM | 693475105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 634,770 | $9.065M | 0.3% | $17.97 | -35.0% | COM | 28414H103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,487 | $9.042M | 0.3% | $66.05 | -18.4% | COM | 595017104 |
| LAD | LITHIA MTRS INC | 26,225 | $8.859M | 0.2% | $286.56 | +7.9% | COM | 536797103 |
| LPLA | LPL FINL HLDGS INC | 23,552 | $8.831M | 0.2% | $263.47 | +33.0% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 167,140 | $8.76M | 0.2% | $43.47 | 0.0% | COM | 682189105 |
| NKE | NIKE INC | 120,316 | $8.547M | 0.2% | $74.07 | -20.2% | CL B | 654106103 |
| TGT | TARGET CORP | 86,582 | $8.541M | 0.2% | $128.17 | -27.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 38,802 | $8.513M | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| BLD | TOPBUILD CORP | 25,816 | $8.358M | 0.2% | $272.84 | +8.7% | COM | 89055F103 |
| JLL | JONES LANG LASALLE INC | 31,830 | $8.141M | 0.2% | $265.92 | -13.8% | COM | 48020Q107 |
| PR | PERMIAN RESOURCES CORP | 594,884 | $8.102M | 0.2% | $14.54 | -11.6% | CLASS A COM | 71424F105 |
| EGP | EASTGROUP PPTYS INC | 48,180 | $8.052M | 0.2% | $172.00 | — | COM | 277276101 |
| PCAR | PACCAR INC | 84,597 | $8.042M | 0.2% | $90.46 | 0.0% | COM | 693718108 |
| EYE | NATIONAL VISION HLDGS INC | 325,658 | $7.493M | 0.2% | $11.82 | +44.3% | COM | 63845R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,184 | $7.129M | 0.2% | $134.87 | +88.2% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 39,535 | $6.716M | 0.2% | $125.15 | +31.5% | COM | 410867105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 213,943 | $6.51M | 0.2% | $42.55 | -21.2% | COM | 83001C108 |
| PNW | PINNACLE WEST CAP CORP | 70,307 | $6.29M | 0.2% | $81.69 | +9.3% | COM | 723484101 |
| COO | COOPER COS INC | 88,367 | $6.288M | 0.2% | $89.60 | -14.6% | COM | 216648501 |
| OMF | ONEMAIN HLDGS INC | 97,961 | $5.584M | 0.2% | $52.10 | -4.3% | COM | 68268W103 |
| FCX | FREEPORT-MCMORAN INC | 118,369 | $5.131M | 0.1% | $37.80 | -0.3% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER | 25,958 | $4.892M | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,469 | $4.542M | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 23,768 | $4.216M | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 136,727 | $3.47M | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 52,084 | $1.897M | 0.1% | $35.53 | 0.0% | COM | 04956D107 |
| CVX | CHEVRON CORP NEW | 8,461 | $1.212M | 0.0% | $104.74 | +30.8% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 22,510 | $1.114M | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 25,876 | $839K | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| HP | HELMERICH & PAYNE INC | 21,922 | $332K | 0.0% | $43.94 | -58.3% | COM | 423452101 |