Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC | 294,449 | $99.92M | 2.6% | $339.35 | $248.20 | +36.7% | COM | 537008104 |
| MSA | MSA SAFETY INC | 607,419 | $99.59M | 2.6% | $163.95 | $129.76 | +26.3% | COM | 553498106 |
| VVV | VALVOLINE INC | 2,942,359 | $99.1M | 2.5% | $33.68 | $34.51 | -2.4% | COM | 92047W101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,106,831 | $96.18M | 2.5% | $86.90 | $70.83 | +22.7% | COM | 844895102 |
| TKR | TIMKEN CO | 930,167 | $93.55M | 2.4% | $100.57 | $77.57 | +29.7% | COM | 887389104 |
| CDP | COPT DEFENSE PROPERTIES | 2,981,160 | $91.22M | 2.3% | $30.60 | $26.45 | — | SHS BEN INT | 22002T108 |
| MGRC | MCGRATH RENTCORP | 812,228 | $89.57M | 2.3% | $110.28 | $115.67 | -4.7% | COM | 580589109 |
| FAF | FIRST AMERN FINL CORP | 1,468,246 | $88.52M | 2.3% | $60.29 | $58.19 | +3.6% | COM | 31847R102 |
| COLB | COLUMBIA BKG SYS INC | 3,225,347 | $88.47M | 2.3% | $27.43 | $26.60 | +3.1% | COM | 197236102 |
| PSN | PARSONS CORP DEL | 1,612,977 | $87.37M | 2.2% | $54.17 | $61.51 | -11.9% | COM | 70202L102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,783,979 | $86.84M | 2.2% | $22.95 | $12.43 | +84.7% | COM | P73684113 |
| WTFC | WINTRUST FINL CORP | 610,689 | $84.85M | 2.2% | $138.94 | $85.00 | +63.5% | COM | 97650W108 |
| AMG | AFFILIATED MANAGERS GROUP | 302,672 | $83.75M | 2.1% | $276.70 | $143.81 | +92.4% | COM | 008252108 |
| BC | BRUNSWICK CORP | 1,132,244 | $82.38M | 2.1% | $72.76 | $72.20 | +0.8% | COM | 117043109 |
| GTES | GATES INDL CORP PLC | 3,643,467 | $82.38M | 2.1% | $22.61 | $18.00 | +25.6% | ORD SHS | G39108108 |
| AXTA | AXALTA COATING SYS LTD | 2,946,710 | $81.62M | 2.1% | $27.70 | $29.00 | -4.5% | COM | G0750C108 |
| BDC | BELDEN INC | 710,458 | $81.58M | 2.1% | $114.83 | $125.97 | -8.8% | COM | 077454106 |
| STAG | STAG INDUSTRIAL INC | 2,250,852 | $81.17M | 2.1% | $36.06 | $35.19 | — | COM | 85254J102 |
| CSW | CSW INDUSTRIALS INC | 305,358 | $79.57M | 2.0% | $260.58 | $278.57 | -6.5% | COM | 126402106 |
| NXST | NEXSTAR MEDIA GROUP INC | 436,249 | $78.89M | 2.0% | $180.83 | $157.75 | +14.6% | COMMON STOCK | 65336K103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,385,924 | $78.68M | 2.0% | $56.77 | $41.65 | +36.3% | COM | 04956D107 |
| RNST | RENASANT CORP | 2,166,904 | $78.29M | 2.0% | $36.13 | $37.21 | -2.9% | COM | 75970E107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,222,999 | $77.77M | 2.0% | $63.59 | $60.73 | +4.7% | COM | 410120109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,319,080 | $77.71M | 2.0% | $58.91 | $34.39 | +71.3% | COM CL A | 558256103 |
| HXL | HEXCEL CORP NEW | 942,406 | $76.27M | 2.0% | $80.93 | $59.04 | +37.1% | COM | 428291108 |
| CRC | CALIFORNIA RES CORP | 1,086,391 | $75.2M | 1.9% | $69.22 | $47.34 | +46.2% | COM STOCK | 13057Q305 |
| MC | MOELIS & CO | 1,308,095 | $74.56M | 1.9% | $57.00 | $64.86 | -12.1% | CL A | 60786M105 |
| AEIS | ADVANCED ENERGY INDS | 230,533 | $74.4M | 1.9% | $322.71 | $97.35 | +231.5% | COM | 007973100 |
| AVNT | AVIENT CORPORATION | 2,039,077 | $74.02M | 1.9% | $36.30 | $29.86 | +21.6% | COM | 05368V106 |
| ONTO | ONTO INNOVATION INC | 360,102 | $73.85M | 1.9% | $205.07 | $133.26 | +53.9% | COM | 683344105 |
| BCO | BRINKS CO | 705,705 | $73.13M | 1.9% | $103.63 | $69.26 | +49.6% | COM | 109696104 |
| OSIS | OSI SYSTEMS INC | 266,884 | $70.86M | 1.8% | $265.51 | $276.58 | -4.0% | COM | 671044105 |
| INDB | INDEPENDENT BK CORP MASS | 939,667 | $70.67M | 1.8% | $75.21 | $78.39 | -4.1% | COM | 453836108 |
| MOD | MODINE MFG CO | 325,744 | $70.59M | 1.8% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| LPX | LOUISIANA PAC CORP | 958,952 | $69.76M | 1.8% | $72.75 | $73.84 | -1.5% | COM | 546347105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,909,869 | $69.5M | 1.8% | $36.39 | $28.25 | +28.8% | CL A | 04316A108 |
| CXT | CRANE NXT CO | 1,669,244 | $67.75M | 1.7% | $40.59 | $58.41 | -30.5% | COM | 224441105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 5,460,628 | $66.95M | 1.7% | $12.26 | $15.75 | -22.2% | COMMON SHARES | G2717C106 |
| BYD | BOYD GAMING CORP | 774,757 | $63.67M | 1.6% | $82.18 | $42.00 | +95.7% | COM | 103304101 |
| CTRI | CENTURI HOLDINGS INC | 2,008,631 | $58.67M | 1.5% | $29.21 | $23.92 | +22.1% | COM SHS | 155923105 |
| HRI | HERC HLDGS INC | 518,276 | $51.59M | 1.3% | $99.55 | $130.30 | -23.6% | COM | 42704L104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 262,505 | $51.3M | 1.3% | $195.41 | $192.36 | +1.6% | COM | 043436104 |
| IBP | INSTALLED BLDG PRODS INC | 118,818 | $31.5M | 0.8% | $265.15 | $144.20 | +83.9% | COM | 45780R101 |
| INTC | INTEL CORP | 309,306 | $13.65M | 0.3% | $44.13 | $28.07 | +57.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 64,889 | $13.51M | 0.3% | $208.27 | $208.27 | -0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 61,562 | $13.39M | 0.3% | $217.49 | $156.55 | +38.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,199 | $13.38M | 0.3% | $242.39 | $215.61 | +12.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 165,230 | $13.15M | 0.3% | $79.61 | $41.15 | +93.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 66,747 | $12.96M | 0.3% | $194.14 | $189.07 | +2.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 77,521 | $12.82M | 0.3% | $165.34 | $98.90 | +67.2% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 60,974 | $12.69M | 0.3% | $208.09 | $171.80 | +21.1% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 14,914 | $12.62M | 0.3% | $845.99 | $332.66 | +154.3% | COM | 38141G104 |
| STT | STATE STR CORP | 98,180 | $12.43M | 0.3% | $126.56 | $95.52 | +32.5% | COM | 857477103 |
| CRM | SALESFORCE INC | 65,978 | $12.32M | 0.3% | $186.67 | $223.29 | -16.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 248,491 | $12.11M | 0.3% | $48.75 | $43.33 | +12.5% | COM | 060505104 |
| XPO | XPO INC | 59,459 | $11.57M | 0.3% | $194.55 | $40.60 | +379.2% | COM | 983793100 |
| ATI | ATI INC | 77,998 | $11.35M | 0.3% | $145.46 | $38.42 | +278.6% | COM | 01741R102 |
| GILD | GILEAD SCIENCES INC | 81,399 | $11.34M | 0.3% | $139.37 | $86.56 | +61.0% | COM | 375558103 |
| ARMK | ARAMARK | 275,785 | $11.18M | 0.3% | $40.54 | $24.27 | +67.0% | COM | 03852U106 |
| ITT | ITT INC | 58,009 | $11.05M | 0.3% | $190.53 | $73.70 | +158.5% | COM | 45073V108 |
| LH | LABCORP HOLDINGS INC | 38,828 | $10.36M | 0.3% | $266.81 | $203.15 | +31.3% | COM SHS | 504922105 |
| FTAI | FTAI AVIATION LTD | 41,749 | $10.23M | 0.3% | $245.00 | $55.35 | +342.7% | SHS | G3730V105 |
| PR | PERMIAN RESOURCES CORP | 479,175 | $10.22M | 0.3% | $21.32 | $14.54 | +46.6% | CLASS A COM | 71424F105 |
| MKSI | MKS INC. | 44,406 | $10.2M | 0.3% | $229.81 | $91.65 | +150.7% | COM | 55306N104 |
| LOW | LOWES COS INC | 42,769 | $10.11M | 0.3% | $236.28 | $244.47 | -3.4% | COM | 548661107 |
| JLL | JONES LANG LASALLE INC | 32,518 | $9.896M | 0.3% | $304.32 | $273.10 | +11.4% | COM | 48020Q107 |
| CFG | CITIZENS FINL GROUP INC | 164,081 | $9.84M | 0.3% | $59.97 | $50.04 | +19.8% | COM | 174610105 |
| SF | STIFEL FINL CORP | 132,891 | $9.823M | 0.3% | $73.92 | $50.25 | +47.1% | COM | 860630102 |
| PNW | PINNACLE WEST CAP CORP | 96,571 | $9.73M | 0.2% | $100.75 | $86.69 | +16.2% | COM | 723484101 |
| CSL | CARLISLE COS INC | 28,481 | $9.502M | 0.2% | $333.62 | $292.70 | +14.0% | COM | 142339100 |
| BA | BOEING CO | 47,624 | $9.479M | 0.2% | $199.03 | $203.24 | -2.1% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,493 | $9.22M | 0.2% | $292.75 | $380.18 | -23.0% | COM | 036752103 |
| PCAR | PACCAR INC | 79,505 | $9.183M | 0.2% | $115.50 | $90.92 | +27.0% | COM | 693718108 |
| CR | CRANE COMPANY | 53,222 | $9.101M | 0.2% | $171.00 | $146.27 | +16.9% | COMMON STOCK | 224408104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 510,853 | $9.068M | 0.2% | $17.75 | $30.87 | -42.5% | COM | 83001C108 |
| EGP | EASTGROUP PPTYS INC | 48,841 | $9.04M | 0.2% | $185.09 | $172.81 | — | COM | 277276101 |
| NKE | NIKE INC | 169,804 | $8.969M | 0.2% | $52.82 | $71.58 | -26.2% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 139,873 | $8.661M | 0.2% | $61.92 | $44.91 | +37.9% | COM | 682189105 |
| SAIA | SAIA INC | 24,522 | $8.614M | 0.2% | $351.28 | $301.66 | +16.4% | COM | 78709Y105 |
| BRO | BROWN & BROWN INC | 131,922 | $8.603M | 0.2% | $65.21 | $80.21 | -18.7% | COM | 115236101 |
| PNFP | PINNACLE FINL PARTNERS INC | 99,442 | $8.566M | 0.2% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| SEI | SOLARIS ENERGY INFRAS INC | 149,205 | $8.432M | 0.2% | $56.51 | $26.55 | +112.9% | COM CL A | 83418M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 61,266 | $8.401M | 0.2% | $137.13 | $144.68 | -5.2% | COM | 00790R104 |
| KMB | KIMBERLY-CLARK CORP | 86,637 | $8.358M | 0.2% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| LKQ | LKQ CORP | 281,050 | $8.254M | 0.2% | $29.37 | $36.79 | -20.2% | COM | 501889208 |
| FCX | FREEPORT MCMORAN INC | 139,761 | $8.215M | 0.2% | $58.78 | $39.49 | +48.8% | CL B | 35671D857 |
| EVR | EVERCORE INC | 27,362 | $8.168M | 0.2% | $298.51 | $207.20 | +44.1% | CLASS A | 29977A105 |
| CTRA | COTERRA ENERGY INC | 227,164 | $7.983M | 0.2% | $35.14 | $24.71 | +42.2% | COM | 127097103 |
| SSB | SOUTHSTATE BK CORP | 85,107 | $7.874M | 0.2% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| GOOG | ALPHABET INC | 25,986 | $7.454M | 0.2% | $286.86 | $169.64 | +69.1% | CAP STK CL C | 02079K107 |
| ENTG | ENTEGRIS INC | 63,066 | $7.394M | 0.2% | $117.24 | $96.53 | +21.5% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 34,312 | $7.282M | 0.2% | $212.22 | $191.08 | +11.1% | COM | 695156109 |
| RRX | REGAL REXNORD CORPORATION | 38,558 | $7.22M | 0.2% | $187.26 | $158.52 | +18.1% | COM | 758750103 |
| OMF | ONEMAIN HLDGS INC | 134,825 | $7.212M | 0.2% | $53.49 | $54.11 | -1.1% | COM | 68268W103 |
| PAYX | PAYCHEX INC | 77,457 | $7.135M | 0.2% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,422 | $6.829M | 0.2% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| LAD | LITHIA MTRS INC | 25,520 | $6.373M | 0.2% | $249.72 | $290.33 | -14.0% | COM | 536797103 |
| ALK | ALASKA AIR GROUP INC | 170,053 | $6.255M | 0.2% | $36.78 | $48.21 | -23.7% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 317,514 | $5.938M | 0.2% | $18.70 | $23.70 | -21.1% | SHS | G66721104 |
| JBTM | JBT MAREL CORPORATION | 45,863 | $5.865M | 0.2% | $127.87 | $151.20 | -15.4% | COM | 477839104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,633 | $5.856M | 0.1% | $64.61 | $65.62 | -1.5% | COM | 595017104 |
| BLD | TOPBUILD COR | 14,896 | $5.233M | 0.1% | $351.30 | $343.70 | +2.2% | COM | 89055F103 |
| TER | TERADYNE INC | 13,499 | $4.002M | 0.1% | $296.46 | $94.18 | +214.8% | COM | 880770102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 138,071 | $2.864M | 0.1% | $20.74 | $21.75 | -4.7% | COM | 01862Q107 |
| EYE | NATIONAL VISION HLDGS INC | 70,000 | $1.813M | 0.0% | $25.90 | $11.82 | +119.1% | COM | 63845R107 |
| FORM | FORMFACTOR INC | 7,580 | $735K | 0.0% | $96.99 | $41.95 | +131.2% | COM | 346375108 |
| HP | HELMERICH & PAYNE INC | 14,718 | $530K | 0.0% | $36.03 | $40.93 | -12.0% | COM | 423452101 |
| ITGR | INTEGER HLDGS CORP | 2,663 | $234K | 0.0% | $88.00 | $94.24 | -6.6% | COM | 45826H109 |