Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $4.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | 3,332,907 | $114M | 2.6% | $34.22 | $29.12 | +17.5% | COM | G0750C108 |
| VVV | VALVOLINE INC | 2,859,112 | $113M | 2.6% | $39.54 | $34.51 | +14.6% | COM | 92047W101 |
| PSN | PARSONS CORP DEL | 2,032,376 | $106M | 2.5% | $52.39 | $59.96 | -12.6% | COM | 70202L102 |
| CDP | COPT DEFENSE PROPERTIES | 2,891,994 | $105M | 2.4% | $36.39 | $26.45 | — | SHS BEN INT | 22002T108 |
| TKR | TIMKEN CO | 722,356 | $105M | 2.4% | $145.32 | $77.57 | +87.3% | COM | 887389104 |
| MSA | MSA SAFETY INC | 600,058 | $105M | 2.4% | $174.58 | $129.76 | +34.5% | COM | 553498106 |
| AMG | AFFILIATED MANAGERS GROUP | 302,514 | $102M | 2.4% | $338.40 | $143.81 | +135.3% | COM | 008252108 |
| CXT | CRANE NXT CO | 1,995,336 | $102M | 2.4% | $51.16 | $55.84 | -8.4% | COM | 224441105 |
| MGRC | MCGRATH RENTCORP | 835,246 | $101M | 2.3% | $121.03 | $115.61 | +4.7% | COM | 580589109 |
| GTES | GATES INDL CORP PLC | 3,540,056 | $99.02M | 2.3% | $27.97 | $18.00 | +55.4% | ORD SHS | G39108108 |
| FAF | FIRST AMERN FINL CORP | 1,425,763 | $97.79M | 2.3% | $68.59 | $58.19 | +17.9% | COM | 31847R102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,074,868 | $95.32M | 2.2% | $88.68 | $70.83 | +25.2% | COM | 844895102 |
| LFUS | LITTELFUSE INC | 208,051 | $94.73M | 2.2% | $455.33 | $248.20 | +83.5% | COM | 537008104 |
| OSIS | OSI SYSTEMS INC | 432,851 | $94.66M | 2.2% | $218.70 | $264.47 | -17.3% | COM | 671044105 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,261,846 | $94.29M | 2.2% | $74.72 | $60.97 | +22.6% | COM | 410120109 |
| BC | BRUNSWICK CORP | 1,105,584 | $93.13M | 2.1% | $84.24 | $72.20 | +16.7% | COM | 117043109 |
| HXL | HEXCEL CORP NEW | 930,063 | $93.06M | 2.1% | $100.06 | $59.04 | +69.5% | COM | 428291108 |
| NXST | NEXSTAR MEDIA GROUP INC | 512,043 | $91.45M | 2.1% | $178.59 | $162.12 | +10.2% | COMMON STOCK | 65336K103 |
| BDC | BELDEN INC | 760,129 | $91.15M | 2.1% | $119.91 | $125.35 | -4.3% | COM | 077454106 |
| DORM | DORMAN PRODS INC | 665,319 | $90.78M | 2.1% | $136.45 | $118.48 | +15.2% | COM | 258278100 |
| LPX | LOUISIANA PAC CORP | 1,151,814 | $90.6M | 2.1% | $78.66 | $73.84 | +6.5% | COM | 546347105 |
| HRI | HERC HLDGS INC | 630,109 | $90.32M | 2.1% | $143.34 | $130.07 | +10.2% | COM | 42704L104 |
| ONB | OLD NATL BANCORP IND | 3,464,700 | $89.74M | 2.1% | $25.90 | $24.03 | +7.8% | COM | 680033107 |
| ABCB | AMERIS BANCORP | 993,658 | $89.69M | 2.1% | $90.26 | $85.03 | +6.1% | COM | 03076K108 |
| AVNT | AVIENT CORPORATION | 2,384,612 | $88.14M | 2.0% | $36.96 | $30.78 | +20.1% | COM | 05368V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,725,956 | $88.01M | 2.0% | $50.99 | $44.15 | +15.5% | COM | 04956D107 |
| MC | MOELIS & CO | 1,338,234 | $87.55M | 2.0% | $65.42 | $64.87 | +0.8% | CL A | 60786M105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,096,748 | $87.45M | 2.0% | $28.24 | $12.43 | +127.3% | COM | P73684113 |
| CSW | CSW INDUSTRIALS INC | 299,374 | $83.32M | 1.9% | $278.30 | $278.57 | -0.1% | COM | 126402106 |
| STAG | STAG INDUSTRIAL INC | 2,188,052 | $83.28M | 1.9% | $38.06 | $35.19 | — | COM | 85254J102 |
| INDB | INDEPENDENT BK CORP MASS | 953,435 | $79.82M | 1.8% | $83.72 | $78.41 | +6.8% | COM | 453836108 |
| BCO | BRINKS CO | 836,644 | $79.05M | 1.8% | $94.49 | $74.73 | +26.4% | COM | 109696104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 975,012 | $78.87M | 1.8% | $80.89 | $34.39 | +135.2% | COM CL A | 558256103 |
| JBTM | JBT MAREL CORPORATION | 540,286 | $78.34M | 1.8% | $145.00 | $131.32 | +10.4% | COM | 477839104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 5,569,100 | $74.57M | 1.7% | $13.39 | $15.71 | -14.7% | COMMON SHARES | G2717C106 |
| BYD | BOYD GAMING CORP | 753,972 | $66.6M | 1.5% | $88.33 | $42.00 | +110.3% | COM | 103304101 |
| GBCI | GLACIER BANCORP INC NEW | 1,286,957 | $66.38M | 1.5% | $51.58 | $48.20 | +7.0% | COM | 37637Q105 |
| RNST | RENASANT CORP | 1,512,557 | $64.34M | 1.5% | $42.54 | $37.21 | +14.3% | COM | 75970E107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,856,106 | $64.09M | 1.5% | $34.53 | $28.25 | +22.2% | CL A | 04316A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 255,624 | $51.4M | 1.2% | $201.08 | $192.36 | +4.5% | COM | 043436104 |
| CRC | CALIFORNIA RES CORP | 821,628 | $43.44M | 1.0% | $52.87 | $47.34 | +11.7% | COM STOCK | 13057Q305 |
| RRX | REGAL REXNORD CORPORATION | 93,292 | $22.22M | 0.5% | $238.19 | $188.11 | +26.6% | COM | 758750103 |
| CTRI | CENTURI HOLDINGS INC | 662,735 | $20.04M | 0.5% | $30.24 | $23.92 | +26.4% | COM SHS | 155923105 |
| AMZN | AMAZON COM INC | 77,421 | $18.45M | 0.4% | $238.34 | $215.19 | +10.8% | COM | 023135106 |
| TEX | TEREX CORP NEW | 252,304 | $18.26M | 0.4% | $72.39 | $62.54 | +15.8% | COM | 880779103 |
| INTC | INTEL CORP | 128,751 | $17.98M | 0.4% | $139.63 | $28.07 | +397.4% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 200,312 | $16.55M | 0.4% | $82.64 | $48.02 | +72.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 64,578 | $16.25M | 0.4% | $251.64 | $159.28 | +58.0% | COM | 00287Y109 |
| HPQ | HP INC | 732,229 | $16.07M | 0.4% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,045 | $15.48M | 0.4% | $281.21 | $215.61 | +30.4% | COM | 459200101 |
| STT | STATE STR CORP | 91,150 | $15.46M | 0.4% | $169.60 | $95.52 | +77.5% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 60,055 | $14.79M | 0.3% | $246.22 | $171.80 | +43.3% | COM | 693475105 |
| CR | CRANE COMPANY | 63,907 | $14.26M | 0.3% | $223.07 | $153.33 | +45.5% | COMMON STOCK | 224408104 |
| BAC | BANK OF AMER CORP | 244,727 | $13.94M | 0.3% | $56.98 | $43.33 | +31.5% | COM | 060505104 |
| ARMK | ARAMARK | 233,987 | $13.31M | 0.3% | $56.90 | $24.27 | +134.4% | COM | 03852U106 |
| TXN | TEXAS INSTRS INC | 43,569 | $12.99M | 0.3% | $298.07 | $189.07 | +57.7% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 286,475 | $12.92M | 0.3% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 125,012 | $12.29M | 0.3% | $98.33 | $97.29 | +1.1% | COM | 704326107 |
| NTAP | NETAPP INC | 78,834 | $12.2M | 0.3% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| MKSI | MKS INC. | 26,998 | $12.01M | 0.3% | $444.80 | $91.65 | +385.3% | COM | 55306N104 |
| KMB | KIMBERLY-CLARK CORP | 107,313 | $11.78M | 0.3% | $109.77 | $101.72 | +7.9% | COM | 494368103 |
| PNFP | PINNACLE FINL PARTNERS INC | 116,446 | $11.75M | 0.3% | $100.88 | $93.49 | +7.9% | COM | 72348N109 |
| PM | PHILIP MORRIS INTL INC | 64,211 | $11.62M | 0.3% | $180.91 | $98.90 | +82.9% | COM | 718172109 |
| NKE | NIKE INC | 282,107 | $11.58M | 0.3% | $41.05 | $60.59 | -32.3% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 41,268 | $11.56M | 0.3% | $280.00 | $206.68 | +35.5% | COM SHS | 504922105 |
| CFG | CITIZENS FINL GROUP INC | 164,216 | $11.51M | 0.3% | $70.07 | $50.04 | +40.0% | COM | 174610105 |
| FTAI | FTAI AVIATION LTD | 42,050 | $11.38M | 0.3% | $270.53 | $55.35 | +388.8% | SHS | G3730V105 |
| LOW | LOWES COS INC | 51,575 | $11.37M | 0.3% | $220.49 | $241.51 | -8.7% | COM | 548661107 |
| CSL | CARLISLE COS INC | 31,344 | $11.37M | 0.3% | $362.75 | $297.96 | +21.7% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 11,169 | $11.3M | 0.3% | $1011.37 | $332.66 | +204.0% | COM | 38141G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,485 | $11.22M | 0.3% | $156.96 | $144.43 | +8.7% | COM | 00790R104 |
| ATI | ATI INC | 56,763 | $11.19M | 0.3% | $197.10 | $38.42 | +413.1% | COM | 01741R102 |
| BRO | BROWN & BROWN INC | 173,631 | $11.14M | 0.3% | $64.15 | $75.60 | -15.1% | COM | 115236101 |
| COLB | COLUMBIA BKG SYS INC | 344,762 | $11.05M | 0.3% | $32.05 | $26.60 | +20.5% | COM | 197236102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 518,264 | $10.94M | 0.3% | $21.11 | $21.75 | -2.9% | SHS | G66721104 |
| ITT | ITT INC | 55,318 | $10.94M | 0.3% | $197.76 | $73.70 | +168.3% | COM | 45073V108 |
| XPO | XPO INC | 52,740 | $10.83M | 0.2% | $205.29 | $40.60 | +405.6% | COM | 983793100 |
| SSB | SOUTHSTATE BK CORP | 105,218 | $10.51M | 0.2% | $99.90 | $96.64 | +3.4% | COM | 84472E102 |
| WTFC | WINTRUST FINL CORP | 65,165 | $10.47M | 0.2% | $160.72 | $85.00 | +89.1% | COM | 97650W108 |
| XYL | XYLEM INC | 87,377 | $10.33M | 0.2% | $118.21 | $115.43 | +2.4% | COM | 98419M100 |
| ONTO | ONTO INNOVATION INC | 26,993 | $10.22M | 0.2% | $378.45 | $133.26 | +184.0% | COM | 683344105 |
| BA | BOEING CO | 47,186 | $10.21M | 0.2% | $216.47 | $203.24 | +6.5% | COM | 097023105 |
| SEI | SOLARIS ENERGY INFRAS INC | 126,243 | $10.16M | 0.2% | $80.46 | $26.55 | +203.1% | COM CL A | 83418M103 |
| PNW | PINNACLE WEST CAP CORP | 93,057 | $9.957M | 0.2% | $107.00 | $86.69 | +23.4% | COM | 723484101 |
| JLL | JONES LANG LASALLE INC | 31,333 | $9.712M | 0.2% | $309.95 | $273.10 | +13.5% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 24,561 | $9.498M | 0.2% | $386.73 | $380.18 | +1.7% | COM | 036752103 |
| ABT | ABBOTT LABORATORIES | 103,604 | $9.401M | 0.2% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC | 149,129 | $9.379M | 0.2% | $62.89 | $41.05 | +53.2% | CL B | 35671D857 |
| PCAR | PACCAR INC | 76,855 | $9.232M | 0.2% | $120.12 | $90.92 | +32.1% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 38,109 | $9.081M | 0.2% | $238.28 | $193.88 | +22.9% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 71,811 | $9.073M | 0.2% | $126.34 | $86.56 | +46.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 25,596 | $9.044M | 0.2% | $353.33 | $169.64 | +108.3% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 208,786 | $9.015M | 0.2% | $43.18 | $43.13 | +0.1% | COM | 513272104 |
| EVR | EVERCORE INC | 26,362 | $9.001M | 0.2% | $341.44 | $207.20 | +64.8% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 128,344 | $8.955M | 0.2% | $69.77 | $50.25 | +38.8% | COM | 860630102 |
| LKQ | LKQ CORP | 331,058 | $8.717M | 0.2% | $26.33 | $35.43 | -25.7% | COM | 501889208 |
| PR | PERMIAN RESOURCES CORP | 461,630 | $8.499M | 0.2% | $18.41 | $14.54 | +26.6% | CLASS A COM | 71424F105 |
| SAIA | SAIA INC | 19,284 | $8.122M | 0.2% | $421.16 | $301.66 | +39.6% | COM | 78709Y105 |
| OMF | ONEMAIN HLDGS INC | 132,785 | $8.096M | 0.2% | $60.97 | $54.11 | +12.7% | COM | 68268W103 |
| EGP | EASTGROUP PPTYS INC | 38,765 | $7.851M | 0.2% | $202.53 | $172.81 | — | COM | 277276101 |
| LAD | LITHIA MTRS INC | 24,586 | $7.142M | 0.2% | $290.49 | $290.33 | +0.1% | COM | 536797103 |
| DVN | DEVON ENERGY CORP NEW | 153,183 | $6.33M | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| UMBF | UMB FINL CORP | 44,027 | $6.285M | 0.1% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| BLD | TOPBUILD COR | 14,376 | $5.097M | 0.1% | $354.53 | $343.70 | +3.2% | COM | 89055F103 |
| HP | HELMERICH & PAYNE INC | 16,183 | $530K | 0.0% | $32.74 | $40.61 | -19.4% | COM | 423452101 |
| ITGR | INTEGER HLDGS CORP | 2,663 | $249K | 0.0% | $93.45 | $94.24 | -0.8% | COM | 45826H109 |