Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 47,019 | $52.45M | 3.9% | $1115.51 | $707.41 | +57.7% | COM | G9618E107 |
| EHC | ENCOMPASS HEALTH CORP COM | 656,158 | $45.45M | 3.3% | $69.27 * | $43.53 | +18.0% | COM | 29261A100 |
| UHAL | AMERCO COM | 114,774 | $43.13M | 3.2% | $375.82 * | $36.99 | +1.6% | COM | 023586100 |
| RHP | RYMAN HOSPITALITY PPTY COM | 402,853 | $34.91M | 2.6% | $86.66 | $64.63 | — | COM | 78377T107 |
| CFG | CITIZENS FINL GRP INC COM | 803,599 | $32.63M | 2.4% | $40.61 * | $21.34 | +45.2% | COM | 174610105 |
| INGR | INGREDION INC COM | 349,931 | $32.53M | 2.4% | $92.95 | $113.04 | -17.8% | COM | 457187102 |
| — | DISCOVERY, INC | 986,853 | $32.31M | 2.4% | $32.74 | $28.57 | — | COM | 25470F104 |
| — | PIONEER NAT RES | 195,399 | $29.58M | 2.2% | $151.37 | $125.77 | — | COM | 723787107 |
| THO | THOR INDS INC COM | 388,568 | $28.87M | 2.1% | $74.29 * | $59.16 | +11.2% | COM | 885160101 |
| IVZ | INVESCO LTD | 1,600,218 | $28.77M | 2.1% | $17.98 * | $17.94 | -23.4% | COM | G491BT108 |
| — | NATIONAL OILWELL VARCO COM | 1,132,346 | $28.36M | 2.1% | $25.05 | $26.36 | — | COM | 637071101 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 454,977 | $28.22M | 2.1% | $62.02 * | $55.85 | +1.4% | COM | 192446102 |
| SNA | SNAP-ON INC | 166,532 | $28.21M | 2.1% | $169.40 * | $124.70 | +16.0% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 927,264 | $28M | 2.1% | $30.20 * | $21.59 | +12.3% | COM | 962166104 |
| VST | VISTRA ENERGY CORP COM | 1,190,809 | $27.38M | 2.0% | $22.99 * | $17.72 | +13.2% | COM | 92840M102 |
| EXPE | EXPEDIA INC COM | 299,656 | $27.33M | 2.0% | $91.21 * | $118.40 | -9.7% | COM | 30212P303 |
| JLL | JONES LANG LASALLE INC COM | 154,380 | $26.88M | 2.0% | $174.09 | $138.16 | +26.0% | COM | 48020Q107 |
| AXTA | AXALTA COATING SYS LTD COM | 827,089 | $25.14M | 1.8% | $30.40 | $28.65 | +6.1% | COM | G0750C108 |
| SBNY | SIGNATURE BK NEW YORK COM | 179,686 | $24.55M | 1.8% | $136.61 | $116.36 | — | COM | 82669G104 |
| LKQ | LKQ CORP COM | 686,875 | $24.52M | 1.8% | $35.70 * | $24.40 | +31.3% | COM | 501889208 |
| — | INTERPUBLIC GROUP | 1,050,646 | $24.27M | 1.8% | $23.10 * | $15.40 | +18.2% | COM | 460690100 |
| BOKF | BOK FINL CORP COM NEW | 273,337 | $23.89M | 1.8% | $87.40 * | $59.49 | +25.1% | COM | 05561Q201 |
| UGI | UGI CORP | 501,729 | $22.66M | 1.7% | $45.16 | $49.57 | -8.9% | COM | 902681105 |
| VTR | VENTAS INC COM | 389,162 | $22.47M | 1.7% | $57.74 * | $42.44 | +8.0% | COM | 92276F100 |
| EBAY | EBAY INC COM | 578,856 | $20.9M | 1.5% | $36.11 * | $29.72 | +9.8% | COM | 278642103 |
| — | ARCONIC INC COM | 671,442 | $20.66M | 1.5% | $30.77 | $21.71 | — | COM | 03965L100 |
| NTRS | NORTHERN TRUST | 192,712 | $20.47M | 1.5% | $106.24 * | $61.96 | +42.3% | COM | 665859104 |
| — | AEROJET ROCKETDYNE HLD COM | 448,173 | $20.46M | 1.5% | $45.66 | $36.90 | — | COM | 007800105 |
| — | HANESBRANDS INC COM | 1,366,074 | $20.29M | 1.5% | $14.85 | $15.16 | — | COM | 410345102 |
| — | PREMIER INC CL A | 531,769 | $20.14M | 1.5% | $37.88 | $35.52 | — | COM | 74051N102 |
| ARMK | ARAMARK | 458,501 | $19.9M | 1.5% | $43.40 * | $24.11 | +20.3% | COM | 03852U106 |
| L | LOEWS CORP COM | 377,927 | $19.84M | 1.5% | $52.49 * | $49.16 | +4.1% | COM | 540424108 |
| — | CITRIX SYSTEMS | 172,499 | $19.13M | 1.4% | $110.90 | $110.90 | — | COM | 177376100 |
| TNET | TRINET GROUP INC COM | 334,934 | $18.96M | 1.4% | $56.61 * | $51.70 | +6.7% | COM | 896288107 |
| UHS | UNIVERSAL HEALTH | 130,686 | $18.75M | 1.4% | $143.46 * | $100.43 | +38.9% | COM | 913903100 |
| AVA | AVISTA CORP COM | 373,576 | $17.96M | 1.3% | $48.09 * | $31.69 | +15.4% | COM | 05379B107 |
| — | CISION LTD SHS | 1,724,624 | $17.2M | 1.3% | $9.97 | $10.63 | — | COM | G1992S109 |
| FITB | FIFTH THIRD BANCORP COM | 555,756 | $17.08M | 1.3% | $30.74 * | $13.39 | +80.8% | COM | 316773100 |
| MMI | MARCUS & MILLICHAP INC COM | 452,116 | $16.84M | 1.2% | $37.25 * | $31.31 | +10.1% | COM | 566324109 |
| NSP | INSPERITY INC COM | 191,889 | $16.51M | 1.2% | $86.04 * | $71.62 | +1.5% | COM | 45778Q107 |
| FNF | FIDELITY NATL FIN INC CL A | 356,620 | $16.17M | 1.2% | $45.35 * | $24.90 | +33.6% | COM | 31620R303 |
| MAS | MASCO | 326,804 | $15.68M | 1.2% | $47.99 * | $33.32 | +30.1% | COM | 574599106 |
| ASGN | ASGN INC COM | 218,263 | $15.49M | 1.1% | $70.97 | $62.50 | +13.6% | COM | 00191U102 |
| AL | AIR LEASE CORP CL A | 323,114 | $15.35M | 1.1% | $47.52 * | $35.60 | +12.1% | COM | 00912X302 |
| BLMN | BLOOMIN BRANDS INC COM | 678,529 | $14.97M | 1.1% | $22.07 * | $16.38 | +12.5% | COM | 094235108 |
| CSL | CARLISLE COS INC COM | 91,634 | $14.83M | 1.1% | $161.84 * | $96.35 | +56.2% | COM | 142339100 |
| LOPE | GRAND CANYON ED INC COM | 152,520 | $14.61M | 1.1% | $95.79 | $99.68 | -3.9% | COM | 38526M106 |
| ALEX | ALEXANDER & BALDWIN IN COM | 671,273 | $14.07M | 1.0% | $20.96 | $23.76 | — | COM | 014491104 |
| — | CERNER CORP COM | 188,834 | $13.86M | 1.0% | $73.39 | $52.82 | — | COM | 156782104 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 24,184 | $12.87M | 0.9% | $532.21 * | $379.82 | +37.3% | COM | 31946M103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 838,012 | $12.45M | 0.9% | $14.86 | $15.66 | — | COM | 30224P200 |
| SRCE | 1ST SOURCE CORP COM | 232,794 | $12.08M | 0.9% | $51.88 | $43.79 | — | COM | 336901103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 276,745 | $11.92M | 0.9% | $43.07 * | $32.43 | +11.1% | COM | 459044103 |
| FHB | FIRST HAWAIIAN INC COM | 412,569 | $11.9M | 0.9% | $28.85 * | $20.32 | +7.5% | COM | 32051X108 |
| CRI | CARTER INC COM | 104,904 | $11.47M | 0.8% | $109.34 * | $77.66 | +15.8% | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC COM | 256,393 | $9.714M | 0.7% | $37.89 | $31.56 | +20.1% | COM | 004498101 |
| ATRO | ASTRONICS CORP COM | 342,684 | $9.578M | 0.7% | $27.95 | $30.03 | -6.9% | COM | 046433108 |
| PRSU | VIAD CORP NEW | 137,258 | $9.265M | 0.7% | $67.50 | $55.02 | +22.3% | COM | 92552R406 |
| — | LIFE STORAGE INC COM | 83,038 | $8.991M | 0.7% | $108.28 | $98.61 | — | COM | 53223X107 |
| — | GRAFTECH INTL LTD COM | 765,925 | $8.9M | 0.7% | $11.62 | $13.41 | — | COM | 384313508 |
| — | GMS INC COM | 314,486 | $8.516M | 0.6% | $27.08 | $23.81 | — | COM | 36251C103 |
| — | IAA INC COM | 164,743 | $7.753M | 0.6% | $47.06 | $42.83 | — | COM | 449253103 |
| MPT | MEDICAL PPTYS TR INC COM | 355,139 | $7.497M | 0.6% | $21.11 | $17.71 | — | COM | 58463J304 |
| MMS | MAXIMUS INC COM | 93,755 | $6.974M | 0.5% | $74.39 | $75.14 | -1.0% | COM | 577933104 |
| IWM | ISHARES TR RUSSELL 2000 | 41,062 | $6.803M | 0.5% | $165.68 | $158.04 | +4.8% | COM | 464287655 |
| GNTX | GENTEX CORP COM | 223,701 | $6.483M | 0.5% | $28.98 | $22.26 | +30.2% | COM | 371901109 |
| UNF | UNIFIRST CORP MASS COM | 31,921 | $6.447M | 0.5% | $201.97 * | $161.34 | +20.4% | COM | 904708104 |
| — | MICHAELS STORES INC COM | 660,804 | $5.346M | 0.4% | $8.09 | $14.62 | — | COM | 59408Q106 |
| FTDR | FRONTDOOR INC COM | 108,509 | $5.145M | 0.4% | $47.42 | $33.15 | +43.1% | COM | 35905A109 |
| THRM | GENTHERM INC COM | 104,650 | $4.645M | 0.3% | $44.39 | $40.19 | +10.4% | COM | 37253A103 |
| DORM | DORMAN PRODUCTS INC COM | 51,072 | $3.867M | 0.3% | $75.72 | $74.09 | +2.2% | COM | 258278100 |
| OPLN | KAR AUCTION SVCS INC COM | 170,821 | $3.722M | 0.3% | $21.79 | $20.14 | +8.2% | COM | 48238T109 |
| IWS | ISHARES TR RUSSELL MCP VL | 34,312 | $3.251M | 0.2% | $94.75 | $91.35 | +3.7% | COM | 464287473 |
| IVV | ISHARES TR S&P 500 INDEX | 2,850 | $921K | 0.1% | $323.16 | $271.80 | +18.9% | COM | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,317 | $496K | 0.0% | $149.53 * | $99.93 | +38.5% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 1,555 | $245K | 0.0% | $157.56 * | $102.29 | +46.4% | COM | 594918104 |