Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $3.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | 1,270,727 | $105M | 2.8% | $82.92 | $58.46 | +41.8% | COM | 70202L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 425,037 | $101M | 2.7% | $238.43 | $137.34 | +73.6% | COM | 008252108 |
| FAF | FIRST AMERN FINL CORP | 1,547,790 | $99.43M | 2.6% | $64.24 | $58.19 | +9.5% | COM | 31847R102 |
| BCO | BRINKS CO | 822,946 | $96.17M | 2.5% | $116.86 | $69.26 | +68.0% | COM | 109696104 |
| MKSI | MKS INC. | 744,162 | $92.1M | 2.4% | $123.77 | $91.65 | +34.8% | COM | 55306N104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,998,735 | $90.42M | 2.4% | $45.24 | $34.39 | +31.5% | COM CL A | 558256103 |
| ATI | ATI INC | 1,109,160 | $90.22M | 2.4% | $81.34 | $38.42 | +111.7% | COM | 01741R102 |
| EVR | EVERCORE INC | 266,466 | $89.88M | 2.4% | $337.32 | $207.20 | +62.4% | CLASS A | 29977A105 |
| WTFC | WINTRUST FINL CORP | 678,426 | $89.85M | 2.4% | $132.44 | $85.00 | +55.8% | COM | 97650W108 |
| GTES | GATES INDL CORP PLC | 3,605,778 | $89.5M | 2.4% | $24.82 | $17.20 | +44.3% | ORD SHS | G39108108 |
| MSA | MSA SAFETY INC | 510,365 | $87.82M | 2.3% | $172.07 | $122.26 | +40.7% | COM | 553498106 |
| CADE | CADENCE BANK | 2,336,873 | $87.73M | 2.3% | $37.54 | $29.35 | +27.1% | COM | 12740C103 |
| SF | STIFEL FINL CORP | 766,587 | $86.98M | 2.3% | $113.47 | $50.25 | +124.9% | COM | 860630102 |
| CDP | COPT DEFENSE PROPERTIES | 2,913,596 | $84.67M | 2.2% | $29.06 | $26.26 | — | SHS BEN INT | 22002T108 |
| TKR | TIMKEN CO | 1,117,927 | $84.05M | 2.2% | $75.18 | $77.46 | -2.9% | COM | 887389104 |
| HXL | HEXCEL CORP NEW | 1,334,649 | $83.68M | 2.2% | $62.70 | $59.04 | +6.2% | COM | 428291108 |
| LFUS | LITTELFUSE INC | 303,548 | $78.62M | 2.1% | $259.01 | $248.20 | +4.4% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 901,394 | $77.93M | 2.1% | $86.45 | $42.00 | +105.4% | COM | 103304101 |
| VVV | VALVOLINE INC | 2,154,411 | $77.36M | 2.0% | $35.91 | $35.49 | +1.2% | COM | 92047W101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,715,015 | $77.33M | 2.0% | $45.09 | $41.65 | +8.1% | COM | 04956D107 |
| STAG | STAG INDL INC | 2,186,846 | $77.17M | 2.0% | $35.29 | $35.16 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 1,182,326 | $74.77M | 2.0% | $63.24 | $72.45 | -13.3% | COM | 117043109 |
| LPX | LOUISIANA PAC CORP | 840,500 | $74.67M | 2.0% | $88.84 | $72.01 | +23.4% | COM | 546347105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,717,257 | $74.53M | 2.0% | $43.40 * | $26.44 | +55.0% | CL A | 04316A108 |
| ONB | OLD NATL BANCORP IND | 3,364,699 | $73.86M | 1.9% | $21.95 | $19.01 | +15.5% | COM | 680033107 |
| SWX | SOUTHWEST GAS HLDGS INC | 930,695 | $72.91M | 1.9% | $78.34 | $67.94 | +15.3% | COM | 844895102 |
| HRI | HERC HLDGS INC | 612,552 | $71.46M | 1.9% | $116.66 | $130.30 | -11.3% | COM | 42704L104 |
| MGRC | MCGRATH RENTCORP | 601,583 | $70.57M | 1.9% | $117.30 | $118.52 | -1.0% | COM | 580589109 |
| NXST | NEXSTAR MEDIA GROUP INC | 356,709 | $70.54M | 1.9% | $197.74 | $144.45 | +34.5% | COMMON STOCK | 65336K103 |
| AVNT | AVIENT CORPORATION | 2,095,821 | $69.06M | 1.8% | $32.95 | $29.86 | +9.4% | COM | 05368V106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,219,234 | $68.05M | 1.8% | $21.14 | $10.85 | +94.4% | COM | P73684113 |
| POR | PORTLAND GEN ELEC CO | 1,509,269 | $66.41M | 1.7% | $44.00 | $39.24 | +10.9% | COM NEW | 736508847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 271,469 | $66.36M | 1.7% | $244.45 | $192.36 | +27.1% | COM | 043436104 |
| AEIS | ADVANCED ENERGY INDS | 376,440 | $64.05M | 1.7% | $170.14 | $97.35 | +74.7% | COM | 007973100 |
| SPXC | SPX TECHNOLOGIES INC | 332,377 | $62.08M | 1.6% | $186.78 | $74.40 | — | COM | 78473E103 |
| RNST | RENASANT CORP | 1,648,550 | $60.82M | 1.6% | $36.89 | $37.83 | -2.5% | COM | 75970E107 |
| IBP | INSTALLED BLDG PRODS INC | 236,784 | $58.41M | 1.5% | $246.66 | $144.20 | +70.8% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP | 557,312 | $57.59M | 1.5% | $103.33 | $94.24 | +9.6% | COM | 45826H109 |
| — | CUSHMAN WAKEFIELD PLC | 3,496,527 | $55.66M | 1.5% | $15.92 | $15.92 | — | SHS | G2717B108 |
| BDC | BELDEN INC | 411,204 | $49.46M | 1.3% | $120.27 | $70.03 | +71.7% | COM | 077454106 |
| NOG | NORTHERN OIL & GAS INC | 1,702,177 | $42.21M | 1.1% | $24.80 | $36.48 | -32.0% | COM | 665531307 |
| WAB | WABTEC | 91,491 | $18.34M | 0.5% | $200.47 | $117.35 | +70.6% | COM | 929740108 |
| FORM | FORMFACTOR INC | 464,281 | $16.91M | 0.4% | $36.42 | $32.19 | +13.1% | COM | 346375108 |
| ONTO | ONTO INNOVATION INC | 129,999 | $16.8M | 0.4% | $129.22 | $107.03 | +20.7% | COM | 683344105 |
| CXT | CRANE NXT CO | 214,457 | $14.38M | 0.4% | $67.07 | $59.28 | +12.8% | COM | 224441105 |
| ITT | ITT INC | 78,249 | $13.99M | 0.4% | $178.76 | $73.70 | +142.5% | COM | 45073V108 |
| BAC | BANK AMERICA CORP | 249,898 | $12.89M | 0.3% | $51.59 | $43.23 | +18.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 55,647 | $12.88M | 0.3% | $231.54 | $149.48 | +53.8% | COM | 00287Y109 |
| CR | CRANE COMPANY | 68,549 | $12.62M | 0.3% | $184.14 | $143.50 | +28.2% | COMMON STOCK | 224408104 |
| GS | GOLDMAN SACHS GROUP INC | 15,700 | $12.5M | 0.3% | $796.35 | $275.10 | +188.0% | COM | 38141G104 |
| TER | TERADYNE INC | 90,721 | $12.49M | 0.3% | $137.64 | $94.18 | +46.0% | COM | 880770102 |
| THG | HANOVER INS GROUP INC | 68,641 | $12.47M | 0.3% | $181.63 | $144.12 | +25.4% | COM | 410867105 |
| INTC | INTEL CORP | 365,890 | $12.28M | 0.3% | $33.55 | $28.07 | +19.5% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 42,466 | $12.19M | 0.3% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 66,174 | $12.16M | 0.3% | $183.73 | $192.12 | -5.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 144,108 | $12.08M | 0.3% | $83.82 | $34.49 | +141.7% | COM | 949746101 |
| STT | STATE STR CORP | 102,138 | $11.85M | 0.3% | $116.01 | $92.44 | +23.8% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,049 | $11.65M | 0.3% | $323.12 | $383.51 | -16.2% | COM | 036752103 |
| XPO | XPO INC | 88,351 | $11.42M | 0.3% | $129.27 | $40.60 | +218.4% | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC | 69,984 | $11.35M | 0.3% | $162.20 | $90.46 | +76.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 101,556 | $11.27M | 0.3% | $111.00 | $86.56 | +27.4% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 56,052 | $11.26M | 0.3% | $200.93 | $169.84 | +17.2% | COM | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 393,207 | $11.25M | 0.3% | $28.62 | $26.70 | +7.2% | COM | G0750C108 |
| SSB | SOUTHSTATE BK CORP | 113,371 | $11.21M | 0.3% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| COHR | COHERENT CORP | 102,362 | $11.03M | 0.3% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| ENTG | ENTEGRIS INC | 118,764 | $10.98M | 0.3% | $92.46 | $96.53 | -4.4% | COM | 29362U104 |
| CSL | CARLISLE COS INC | 33,340 | $10.97M | 0.3% | $328.96 | $292.70 | +11.7% | COM | 142339100 |
| COLB | COLUMBIA BKG SYS INC | 425,986 | $10.96M | 0.3% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| JLL | JONES LANG LASALLE INC | 36,347 | $10.84M | 0.3% | $298.28 | $268.37 | +11.1% | COM | 48020Q107 |
| CG | CARLYLE GROUP INC | 171,755 | $10.77M | 0.3% | $62.70 | $28.34 | +118.3% | COM | 14316J108 |
| SEI | SOLARIS ENERGY INFRAS INC | 267,831 | $10.71M | 0.3% | $39.97 | $26.55 | +50.2% | COM CL A | 83418M103 |
| LKQ | LKQ CORP | 340,950 | $10.41M | 0.3% | $30.54 | $36.79 | -17.8% | COM | 501889208 |
| CRM | SALESFORCE INC | 43,727 | $10.36M | 0.3% | $237.00 | $227.51 | +4.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 122,288 | $10.28M | 0.3% | $84.07 | $83.35 | +0.7% | COM | 573874104 |
| PNW | PINNACLE WEST CAP CORP | 114,541 | $10.27M | 0.3% | $89.66 | $84.43 | +5.1% | COM | 723484101 |
| AMZN | AMAZON COM INC | 46,502 | $10.21M | 0.3% | $219.57 | $202.60 | +8.4% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 505,191 | $10.17M | 0.3% | $20.14 | $17.97 | +12.1% | COM | 28414H103 |
| FTAI | FTAI AVIATION LTD | 60,582 | $10.11M | 0.3% | $166.86 | $55.35 | +200.8% | SHS | G3730V105 |
| ON | ON SEMICONDUCTOR CORP | 198,186 | $9.773M | 0.3% | $49.31 | $44.91 | +9.8% | COM | 682189105 |
| EGP | EASTGROUP PPTYS INC | 55,184 | $9.34M | 0.2% | $169.26 | $171.65 | — | COM | 277276101 |
| LAD | LITHIA MTRS INC | 29,292 | $9.256M | 0.2% | $316.00 | $290.33 | +8.8% | COM | 536797103 |
| ARMK | ARAMARK | 240,649 | $9.241M | 0.2% | $38.40 | $21.48 | +77.6% | COM | 03852U106 |
| BA | BOEING CO | 42,600 | $9.194M | 0.2% | $215.83 | $199.12 | +8.4% | COM | 097023105 |
| NKE | NIKE INC | 129,365 | $9.021M | 0.2% | $69.73 | $74.05 | -6.4% | CL B | 654106103 |
| PCAR | PACCAR INC | 90,975 | $8.945M | 0.2% | $98.32 | $90.92 | +6.4% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 348,837 | $8.592M | 0.2% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 374,874 | $8.517M | 0.2% | $22.72 | $35.68 | -36.3% | COM | 83001C108 |
| SAIA | SAIA INC | 28,325 | $8.479M | 0.2% | $299.36 | $301.66 | -0.8% | COM | 78709Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,282 | $8.262M | 0.2% | $282.16 | $156.58 | +79.2% | COM | 459200101 |
| WSC | WILLSCOT HLDGS CORP | 377,708 | $7.973M | 0.2% | $21.11 | $40.52 | -47.9% | COM CL A | 971378104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,320 | $7.727M | 0.2% | $64.22 | $66.05 | -3.6% | COM | 595017104 |
| TGT | TARGET CORP | 84,481 | $7.578M | 0.2% | $89.70 | $128.17 | -30.9% | COM | 87612E106 |
| PR | PERMIAN RESOURCES CORP | 591,580 | $7.572M | 0.2% | $12.80 | $14.54 | -12.0% | CLASS A COM | 71424F105 |
| CFG | CITIZENS FINL GROUP INC | 141,614 | $7.528M | 0.2% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| EYE | NATIONAL VISION HLDGS INC | 234,115 | $6.834M | 0.2% | $29.19 | $11.82 | +147.0% | COM | 63845R107 |
| BLD | TOPBUILD CORP | 17,042 | $6.661M | 0.2% | $390.86 | $272.84 | +43.3% | COM | 89055F103 |
| GOOG | ALPHABET INC | 26,596 | $6.477M | 0.2% | $243.55 | $169.64 | +43.5% | CAP STK CL C | 02079K107 |
| CRC | CALIFORNIA RES CORP | 116,670 | $6.205M | 0.2% | $53.18 | $49.44 | +6.6% | COM STOCK | 13057Q305 |
| PKG | PACKAGING CORP AMER | 28,244 | $6.155M | 0.2% | $217.93 | $187.25 | +15.7% | COM | 695156109 |
| RRX | REGAL REXNORD CORPORATION | 42,392 | $6.081M | 0.2% | $143.44 | $155.43 | -7.7% | COM | 758750103 |
| OMF | ONEMAIN HLDGS INC | 97,645 | $5.513M | 0.1% | $56.46 | $52.10 | +8.4% | COM | 68268W103 |
| FCX | FREEPORT-MCMORAN INC | 133,124 | $5.221M | 0.1% | $39.22 | $38.40 | +1.8% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 51,019 | $4.923M | 0.1% | $96.49 | $99.10 | -3.8% | COM | 22822V101 |
| LOW | LOWES COS INC | 16,772 | $4.215M | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 175,624 | $4.154M | 0.1% | $23.65 | $24.58 | -4.6% | COM | 127097103 |
| AMKR | AMKOR TECHNOLOGY INC | 65,941 | $1.873M | 0.0% | $28.40 | $23.96 | +18.3% | COM | 031652100 |
| — | PINNACLE FINL PARTNERS INC | 7,652 | $718K | 0.0% | $93.79 | $63.08 | — | COM | 72346Q104 |
| HP | HELMERICH & PAYNE INC | 12,167 | $269K | 0.0% | $22.09 | $43.94 | -49.7% | COM | 423452101 |