Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP COM | 687,133 | $44M | 4.3% | $64.03 * | $43.99 | +8.4% | COM | 29261A100 |
| WTM | WHITE MTNS INS GRP LTD COM | 43,619 | $39.7M | 3.8% | $910.06 | $707.41 | +28.6% | COM | G9618E107 |
| UHAL | AMERCO COM | 126,336 | $36.71M | 3.6% | $290.55 * | $36.70 | -20.8% | COM | 023586100 |
| INGR | INGREDION INC COM | 327,649 | $24.74M | 2.4% | $75.50 | $113.04 | -33.2% | COM | 457187102 |
| — | PREMIER INC CL A | 701,096 | $22.94M | 2.2% | $32.72 | $34.84 | — | COM | 74051N102 |
| RHP | RYMAN HOSPITALITY PPTY COM | 624,756 | $22.4M | 2.2% | $35.85 | $54.41 | — | COM | 78377T107 |
| — | AEROJET ROCKETDYNE HLD COM | 513,167 | $21.46M | 2.1% | $41.83 | $37.52 | — | COM | 007800105 |
| ARMK | ARAMARK | 1,025,688 | $20.48M | 2.0% | $19.97 * | $24.28 | -44.9% | COM | 03852U106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 435,944 | $20.26M | 2.0% | $46.47 * | $55.85 | -23.8% | COM | 192446102 |
| EBAY | EBAY INC COM | 646,053 | $19.42M | 1.9% | $30.06 * | $29.91 | -8.8% | COM | 278642103 |
| VST | VISTRA ENERGY CORP COM | 1,189,382 | $18.98M | 1.8% | $15.96 * | $17.72 | -20.7% | COM | 92840M102 |
| UHS | UNIVERSAL HEALTH | 186,185 | $18.45M | 1.8% | $99.08 * | $107.21 | -10.0% | COM | 913903100 |
| — | DISCOVERY, INC | 948,686 | $18.44M | 1.8% | $19.44 | $28.57 | — | COM | 25470F104 |
| SNA | SNAP-ON INC | 159,671 | $17.38M | 1.7% | $108.82 * | $124.70 | -25.0% | COM | 833034101 |
| LOPE | GRAND CANYON ED INC COM | 226,565 | $17.28M | 1.7% | $76.29 | $94.00 | -18.8% | COM | 38526M106 |
| L | LOEWS CORP COM | 489,564 | $17.05M | 1.7% | $34.83 * | $48.44 | -29.8% | COM | 540424108 |
| MMI | MARCUS & MILLICHAP INC COM | 619,808 | $16.8M | 1.6% | $27.10 * | $31.26 | -19.7% | COM | 566324109 |
| LKQ | LKQ CORP COM | 817,055 | $16.76M | 1.6% | $20.51 * | $24.76 | -25.6% | COM | 501889208 |
| TNET | TRINET GROUP INC COM | 443,291 | $16.69M | 1.6% | $37.66 * | $51.47 | -28.7% | COM | 896288107 |
| — | INTERPUBLIC GROUP | 1,028,327 | $16.65M | 1.6% | $16.19 * | $15.40 | -16.2% | COM | 460690100 |
| NSP | INSPERITY INC COM | 443,385 | $16.54M | 1.6% | $37.30 * | $65.05 | -51.2% | COM | 45778Q107 |
| UGI | UGI CORP | 617,991 | $16.48M | 1.6% | $26.67 | $47.37 | -43.7% | COM | 902681105 |
| PGR | PROGRESSIVE CORP-OHIO- | 217,344 | $16.05M | 1.6% | $73.84 * | $65.34 | -4.1% | COM | 743315103 |
| JLL | JONES LANG LASALLE INC COM | 152,337 | $15.38M | 1.5% | $100.98 | $138.16 | -26.9% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO | 905,507 | $15.35M | 1.5% | $16.95 * | $21.59 | -36.2% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,321 | $15.29M | 1.5% | $101.08 * | $124.31 | -24.6% | COM | 98956P102 |
| SBNY | SIGNATURE BK NEW YORK COM | 188,311 | $15.14M | 1.5% | $80.39 | $114.71 | — | COM | 82669G104 |
| ALSN | ALLISON TRANSMISSION H COM | 453,065 | $14.78M | 1.4% | $32.61 * | $37.78 | -21.5% | COM | 01973R101 |
| — | EXTENDED STAY AMER INC SHS 1 C | 1,988,540 | $14.54M | 1.4% | $7.31 | $10.83 | — | COM | 30224P200 |
| EXPE | EXPEDIA INC COM | 252,791 | $14.22M | 1.4% | $56.27 | $118.40 | -52.9% | COM | 30212P303 |
| NTRS | NORTHERN TRUST | 187,624 | $14.16M | 1.4% | $75.46 * | $61.96 | +2.1% | COM | 665859104 |
| VTR | VENTAS INC COM | 525,779 | $14.09M | 1.4% | $26.80 * | $41.65 | -47.5% | COM | 92276F100 |
| ASGN | ASGN INC COM | 397,030 | $14.02M | 1.4% | $35.32 | $59.87 | -41.0% | COM | 00191U102 |
| AXTA | AXALTA COATING SYS LTD COM | 806,765 | $13.93M | 1.3% | $17.27 | $28.65 | -39.7% | COM | G0750C108 |
| — | PIONEER NAT RES | 195,757 | $13.73M | 1.3% | $70.15 | $125.77 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 153,439 | $13.71M | 1.3% | $89.38 * | $92.62 | -16.1% | COM | 83088M102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 1,209,936 | $13.58M | 1.3% | $11.22 | $18.18 | — | COM | 014491104 |
| — | CITRIX SYSTEMS | 93,921 | $13.29M | 1.3% | $141.54 | $110.90 | — | COM | 177376100 |
| CFG | CITIZENS FINL GRP INC COM | 691,884 | $13.02M | 1.3% | $18.81 * | $21.34 | -32.0% | COM | 174610105 |
| FNF | FIDELITY NATL FIN INC CL A | 510,602 | $12.7M | 1.2% | $24.88 * | $26.43 | -30.3% | COM | 31620R303 |
| ACIW | ACI WORLDWIDE INC COM | 524,656 | $12.67M | 1.2% | $24.15 | $31.74 | -23.9% | COM | 004498101 |
| AFG | AMERICAN FINL GROUP | 175,262 | $12.28M | 1.2% | $70.08 * | $54.54 | -27.3% | COM | 025932104 |
| — | CERNER CORP COM | 190,362 | $11.99M | 1.2% | $62.99 | $52.82 | — | COM | 156782104 |
| MMS | MAXIMUS INC COM | 204,104 | $11.88M | 1.2% | $58.20 | $71.23 | -18.3% | COM | 577933104 |
| BOKF | BOK FINL CORP COM NEW | 270,632 | $11.52M | 1.1% | $42.56 * | $59.49 | -38.7% | COM | 05561Q201 |
| — | LIFE STORAGE INC COM | 118,501 | $11.2M | 1.1% | $94.55 | $97.39 | — | COM | 53223X107 |
| EME | EMCOR GROUP INC | 181,945 | $11.16M | 1.1% | $61.32 * | $75.42 | -20.4% | COM | 29084Q100 |
| — | NATIONAL OILWELL VARCO COM | 1,104,949 | $10.86M | 1.1% | $9.83 | $26.36 | — | COM | 637071101 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 32,578 | $10.84M | 1.1% | $332.86 | $398.97 | -18.1% | COM | 31946M103 |
| CSL | CARLISLE COS INC COM | 85,150 | $10.67M | 1.0% | $125.27 * | $96.35 | +21.3% | COM | 142339100 |
| BLMN | BLOOMIN BRANDS INC COM | 1,465,602 | $10.46M | 1.0% | $7.14 * | $15.41 | -60.9% | COM | 094235108 |
| HII | HUNTINGTON INGALLS IND COM | 57,281 | $10.44M | 1.0% | $182.22 * | $203.72 | -21.6% | COM | 446413106 |
| FHB | FIRST HAWAIIAN INC COM | 630,534 | $10.42M | 1.0% | $16.53 * | $19.93 | -36.6% | COM | 32051X108 |
| — | GMS INC COM | 658,449 | $10.36M | 1.0% | $15.73 | $19.59 | — | COM | 36251C103 |
| MAS | MASCO | 299,393 | $10.35M | 1.0% | $34.57 * | $33.32 | -6.0% | COM | 574599106 |
| AL | AIR LEASE CORP CL A | 459,029 | $10.16M | 1.0% | $22.14 * | $35.09 | -3.4% | COM | 00912X302 |
| SRCE | 1ST SOURCE CORP COM | 308,835 | $10.02M | 1.0% | $32.43 | $40.99 | — | COM | 336901103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 351,542 | $9.449M | 0.9% | $26.88 * | $31.90 | -28.0% | COM | 459044103 |
| WTFC | WINTRUST FINL CORP COM | 280,867 | $9.229M | 0.9% | $32.86 | $55.50 | -40.8% | COM | 97650W108 |
| THO | THOR INDS INC COM | 215,340 | $9.083M | 0.9% | $42.18 * | $59.16 | -36.9% | COM | 885160101 |
| AVA | AVISTA CORP COM | 213,408 | $9.068M | 0.9% | $42.49 * | $31.69 | +2.8% | COM | 05379B107 |
| CRI | CARTER INC COM | 137,192 | $9.017M | 0.9% | $65.73 * | $78.04 | -30.3% | COM | 146229109 |
| FITB | FIFTH THIRD BANCORP COM | 545,303 | $8.097M | 0.8% | $14.85 * | $13.39 | -11.2% | COM | 316773100 |
| — | CHANGE HEALTHCARE INC COM | 795,319 | $7.945M | 0.8% | $9.99 | $9.99 | — | COM | 15912k100 |
| — | ARCONIC INC COM | 481,906 | $7.739M | 0.7% | $16.06 | $21.71 | — | COM | 03965L100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 94,727 | $7.551M | 0.7% | $79.71 * | $84.79 | -23.1% | COM | 133131102 |
| FAF | FIRST AMERN FINL CORP COM | 158,822 | $6.735M | 0.7% | $42.41 * | $46.58 | -25.4% | COM | 31847R102 |
| — | IAA INC COM | 215,438 | $6.454M | 0.6% | $29.96 | $39.80 | — | COM | 449253103 |
| FTDR | FRONTDOOR INC COM | 143,857 | $5.003M | 0.5% | $34.78 | $35.46 | -1.9% | COM | 35905A109 |
| GNTX | GENTEX CORP COM | 190,241 | $4.216M | 0.4% | $22.16 | $22.26 | -0.4% | COM | 371901109 |
| — | GRAFTECH INTL LTD COM | 486,567 | $3.951M | 0.4% | $8.12 | $13.41 | — | COM | 384313508 |
| PRSU | VIAD CORP NEW | 177,110 | $3.76M | 0.4% | $21.23 | $54.19 | -60.8% | COM | 92552R406 |
| IVV | ISHARES TR S&P 500 INDEX | 2,850 | $736K | 0.1% | $258.25 | $271.80 | -4.9% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,455 | $229K | 0.0% | $157.39 * | $102.29 | +46.8% | COM | 594918104 |