CIK: 0001080298 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $1,032,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP COM | 687,133 | $43,997 | 4.3% | $43.99 | +22.1% | COM | 29261A100 |
| WTM | WHITE MTNS INS GRP LTD COM | 43,619 | $39,696 | 3.8% | $707.41 | +46.3% | COM | G9618E107 |
| UHAL | AMERCO COM | 126,336 | $36,707 | 3.6% | $36.70 | -8.0% | COM | 023586100 |
| INGR | INGREDION INC COM | 327,649 | $24,737 | 2.4% | $113.04 | -24.0% | COM | 457187102 |
| — | PREMIER INC CL A | 701,096 | $22,939 | 2.2% | $34.84 | — | COM | 74051N102 |
| RHP | RYMAN HOSPITALITY PPTY COM | 624,756 | $22,397 | 2.2% | $54.41 | — | COM | 78377T107 |
| — | AEROJET ROCKETDYNE HLD COM | 513,167 | $21,465 | 2.1% | $37.52 | — | COM | 007800105 |
| ARMK | ARAMARK | 1,025,688 | $20,483 | 2.0% | $24.28 | +0.6% | COM | 03852U106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 435,944 | $20,258 | 2.0% | $55.85 | -2.4% | COM | 192446102 |
| EBAY | EBAY INC COM | 646,053 | $19,420 | 1.9% | $29.91 | +5.4% | COM | 278642103 |
| VST | VISTRA ENERGY CORP COM | 1,189,382 | $18,982 | 1.8% | $17.72 | +0.3% | COM | 92840M102 |
| UHS | UNIVERSAL HEALTH | 186,185 | $18,447 | 1.8% | $107.21 | +14.9% | COM | 913903100 |
| — | DISCOVERY, INC | 948,686 | $18,442 | 1.8% | $28.57 | — | COM | 25470F104 |
| SNA | SNAP-ON INC | 159,671 | $17,376 | 1.7% | $124.70 | +1.4% | COM | 833034101 |
| LOPE | GRAND CANYON ED INC COM | 226,565 | $17,284 | 1.7% | $94.00 | -12.5% | COM | 38526M106 |
| L | LOEWS CORP COM | 489,564 | $17,051 | 1.7% | $48.44 | -5.0% | COM | 540424108 |
| MMI | MARCUS & MILLICHAP INC COM | 619,808 | $16,797 | 1.6% | $31.26 | -0.4% | COM | 566324109 |
| LKQ | LKQ CORP COM | 817,055 | $16,758 | 1.6% | $24.76 | +7.5% | COM | 501889208 |
| TNET | TRINET GROUP INC COM | 443,291 | $16,694 | 1.6% | $51.47 | -1.4% | COM | 896288107 |
| — | INTERPUBLIC GROUP | 1,028,327 | $16,649 | 1.6% | $15.40 | +8.5% | COM | 460690100 |
| NSP | INSPERITY INC COM | 443,385 | $16,538 | 1.6% | $65.05 | -7.7% | COM | 45778Q107 |
| UGI | UGI CORP | 617,991 | $16,482 | 1.6% | $47.37 | -20.0% | COM | 902681105 |
| PGR | PROGRESSIVE CORP-OHIO- | 217,344 | $16,049 | 1.6% | $65.34 | 0.0% | COM | 743315103 |
| JLL | JONES LANG LASALLE INC COM | 152,337 | $15,383 | 1.5% | $138.16 | +8.7% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO | 905,507 | $15,348 | 1.5% | $21.59 | -1.9% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,321 | $15,295 | 1.5% | $124.31 | +0.4% | COM | 98956P102 |
| SBNY | SIGNATURE BK NEW YORK COM | 188,311 | $15,139 | 1.5% | $114.71 | — | COM | 82669G104 |
| ALSN | ALLISON TRANSMISSION H COM | 453,065 | $14,775 | 1.4% | $37.78 | 0.0% | COM | 01973R101 |
| — | EXTENDED STAY AMER INC SHS 1 C | 1,988,540 | $14,536 | 1.4% | $10.83 | — | COM | 30224P200 |
| EXPE | EXPEDIA INC COM | 252,791 | $14,224 | 1.4% | $118.40 | -19.8% | COM | 30212P303 |
| NTRS | NORTHERN TRUST | 187,624 | $14,158 | 1.4% | $61.96 | +23.0% | COM | 665859104 |
| VTR | VENTAS INC COM | 525,779 | $14,091 | 1.4% | $41.65 | -5.4% | COM | 92276F100 |
| ASGN | ASGN INC COM | 397,030 | $14,023 | 1.4% | $59.87 | -5.4% | COM | 00191U102 |
| AXTA | AXALTA COATING SYS LTD COM | 806,765 | $13,933 | 1.3% | $28.65 | -10.7% | COM | G0750C108 |
| — | PIONEER NAT RES | 195,757 | $13,732 | 1.3% | $125.77 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 153,439 | $13,714 | 1.3% | $92.62 | 0.0% | COM | 83088M102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 1,209,936 | $13,576 | 1.3% | $18.18 | — | COM | 014491104 |
| — | CITRIX SYSTEMS | 93,921 | $13,294 | 1.3% | $110.90 | — | COM | 177376100 |
| CFG | CITIZENS FINL GRP INC COM | 691,884 | $13,015 | 1.3% | $21.34 | +17.5% | COM | 174610105 |
| FNF | FIDELITY NATL FIN INC CL A | 510,602 | $12,704 | 1.2% | $26.43 | +13.4% | COM | 31620R303 |
| ACIW | ACI WORLDWIDE INC COM | 524,656 | $12,670 | 1.2% | $31.74 | +0.5% | COM | 004498101 |
| AFG | AMERICAN FINL GROUP | 175,262 | $12,283 | 1.2% | $54.54 | 0.0% | COM | 025932104 |
| — | CERNER CORP COM | 190,362 | $11,991 | 1.2% | $52.82 | — | COM | 156782104 |
| MMS | MAXIMUS INC COM | 204,104 | $11,879 | 1.2% | $71.23 | -4.7% | COM | 577933104 |
| BOKF | BOK FINL CORP COM NEW | 270,632 | $11,518 | 1.1% | $59.49 | +1.2% | COM | 05561Q201 |
| — | LIFE STORAGE INC COM | 118,501 | $11,204 | 1.1% | $97.39 | — | COM | 53223X107 |
| EME | EMCOR GROUP INC | 181,945 | $11,157 | 1.1% | $75.42 | 0.0% | COM | 29084Q100 |
| — | NATIONAL OILWELL VARCO COM | 1,104,949 | $10,862 | 1.1% | $26.36 | — | COM | 637071101 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 32,578 | $10,844 | 1.1% | $398.97 | +13.8% | COM | 31946M103 |
| CSL | CARLISLE COS INC COM | 85,150 | $10,667 | 1.0% | $96.35 | +43.4% | COM | 142339100 |
| BLMN | BLOOMIN BRANDS INC COM | 1,465,602 | $10,465 | 1.0% | $15.41 | -5.5% | COM | 094235108 |
| HII | HUNTINGTON INGALLS IND COM | 57,281 | $10,438 | 1.0% | $203.72 | 0.0% | COM | 446413106 |
| FHB | FIRST HAWAIIAN INC COM | 630,534 | $10,423 | 1.0% | $19.93 | -3.7% | COM | 32051X108 |
| — | GMS INC COM | 658,449 | $10,357 | 1.0% | $19.59 | — | COM | 36251C103 |
| MAS | MASCO | 299,393 | $10,350 | 1.0% | $33.32 | +18.7% | COM | 574599106 |
| AL | AIR LEASE CORP CL A | 459,029 | $10,163 | 1.0% | $35.09 | -3.4% | COM | 00912X302 |
| SRCE | 1ST SOURCE CORP COM | 308,835 | $10,016 | 1.0% | $40.99 | — | COM | 336901103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 351,542 | $9,449 | 0.9% | $31.90 | -6.1% | COM | 459044103 |
| WTFC | WINTRUST FINL CORP COM | 280,867 | $9,229 | 0.9% | $55.50 | 0.0% | COM | 97650W108 |
| THO | THOR INDS INC COM | 215,340 | $9,083 | 0.9% | $59.16 | +3.9% | COM | 885160101 |
| AVA | AVISTA CORP COM | 213,408 | $9,068 | 0.9% | $31.69 | +15.9% | COM | 05379B107 |
| CRI | CARTER INC COM | 137,192 | $9,017 | 0.9% | $78.04 | +1.6% | COM | 146229109 |
| FITB | FIFTH THIRD BANCORP COM | 545,303 | $8,097 | 0.8% | $13.39 | +46.8% | COM | 316773100 |
| — | CHANGE HEALTHCARE INC COM | 795,319 | $7,945 | 0.8% | $9.99 | — | COM | 15912k100 |
| — | ARCONIC INC COM | 481,906 | $7,739 | 0.7% | $21.71 | — | COM | 03965L100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 94,727 | $7,551 | 0.7% | $84.79 | 0.0% | COM | 133131102 |
| FAF | FIRST AMERN FINL CORP COM | 158,822 | $6,735 | 0.7% | $46.58 | 0.0% | COM | 31847R102 |
| — | IAA INC COM | 215,438 | $6,454 | 0.6% | $39.80 | — | COM | 449253103 |
| FTDR | FRONTDOOR INC COM | 143,857 | $5,003 | 0.5% | $35.46 | +20.0% | COM | 35905A109 |
| GNTX | GENTEX CORP COM | 190,241 | $4,216 | 0.4% | $22.26 | +24.8% | COM | 371901109 |
| — | GRAFTECH INTL LTD COM | 486,567 | $3,951 | 0.4% | $13.41 | — | COM | 384313508 |
| PRSU | VIAD CORP NEW | 177,110 | $3,760 | 0.4% | $54.19 | -5.2% | COM | 92552R406 |
| IVV | ISHARES TR S&P 500 INDEX | 2,850 | $736 | 0.1% | $252.24 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,455 | $229 | 0.0% | $102.29 | +52.8% | COM | 594918104 |