Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP COM | 711,158 | $44.04M | 3.3% | $44.21 | +14.3% | COM | 29261A100 |
| FTDR | FRONTDOOR INC COM | 247,296 | $40.96M | 3.1% | $37.69 | +8.2% | COM | 35905A109 |
| UHAL | AMERCO COM | 131,133 | $39.63M | 3.0% | $36.43 | -19.6% | COM | 023586100 |
| WTM | WHITE MTNS INS GRP LTD COM | 42,043 | $37.33M | 2.8% | $707.41 | +27.4% | COM | G9618E107 |
| NSP | INSPERITY INC COM | 436,597 | $28.26M | 2.1% | $65.05 | -34.4% | COM | 45778Q107 |
| — | PREMIER INC CL A | 795,469 | $27.27M | 2.1% | $34.78 | — | COM | 74051N102 |
| EBAY | EBAY INC COM | 513,748 | $26.95M | 2.0% | $29.91 | +28.5% | COM | 278642103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 2,238,349 | $25.05M | 1.9% | $10.87 | — | COM | 30224P200 |
| — | AEROJET ROCKETDYNE HLD COM | 625,566 | $24.8M | 1.9% | $37.90 | — | COM | 007800105 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 417,653 | $23.73M | 1.8% | $55.85 | -11.7% | COM | 192446102 |
| LKQ | LKQ CORP COM | 879,555 | $23.04M | 1.7% | $24.57 | -10.1% | COM | 501889208 |
| LOPE | GRAND CANYON ED INC COM | 250,524 | $22.68M | 1.7% | $93.52 | -4.9% | COM | 38526M106 |
| THO | THOR INDS INC COM | 211,674 | $22.55M | 1.7% | $59.16 | +18.3% | COM | 885160101 |
| — | GMS INC COM | 903,085 | $22.21M | 1.7% | $20.95 | — | COM | 36251C103 |
| VST | VISTRA ENERGY CORP COM | 1,172,857 | $21.84M | 1.7% | $17.72 | -6.2% | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP | 339,489 | $21.54M | 1.6% | $45.87 | -20.2% | COM | 025932104 |
| ASGN | ASGN INC COM | 320,684 | $21.38M | 1.6% | $59.87 | -11.4% | COM | 00191U102 |
| SNA | SNAP-ON INC | 154,353 | $21.38M | 1.6% | $124.70 | -12.0% | COM | 833034101 |
| — | INTERPUBLIC GROUP | 1,243,291 | $21.34M | 1.6% | $15.03 | -12.0% | COM | 460690100 |
| FNF | FIDELITY NATL FIN INC CL A | 694,539 | $21.3M | 1.6% | $25.05 | -15.3% | COM | 31620R303 |
| MMI | MARCUS & MILLICHAP INC COM | 704,400 | $20.33M | 1.5% | $30.64 | -14.8% | COM | 566324109 |
| VTR | VENTAS INC COM | 553,214 | $20.26M | 1.5% | $40.92 | -34.1% | COM | 92276F100 |
| BOKF | BOK FINL CORP COM NEW | 357,242 | $20.16M | 1.5% | $55.77 | -20.8% | COM | 05561Q201 |
| SBNY | SIGNATURE BK NEW YORK COM | 185,282 | $19.81M | 1.5% | $114.71 | — | COM | 82669G104 |
| — | DISCOVERY, INC | 936,610 | $19.76M | 1.5% | $28.57 | — | COM | 25470F104 |
| WY | WEYERHAEUSER CO | 869,668 | $19.53M | 1.5% | $21.59 | -23.8% | COM | 962166104 |
| ACIW | ACI WORLDWIDE INC COM | 722,507 | $19.5M | 1.5% | $30.21 | -13.5% | COM | 004498101 |
| UGI | UGI CORP | 609,928 | $19.4M | 1.5% | $47.37 | -36.0% | COM | 902681105 |
| INGR | INGREDION INC COM | 230,890 | $19.16M | 1.5% | $113.04 | -27.6% | COM | 457187102 |
| — | PIONEER NAT RES | 194,835 | $19.04M | 1.4% | $125.77 | — | COM | 723787107 |
| ALEX | ALEXANDER & BALDWIN IN COM | 1,523,126 | $18.57M | 1.4% | $16.95 | — | COM | 014491104 |
| CFG | CITIZENS FINL GRP INC COM | 685,638 | $17.31M | 1.3% | $21.34 | -16.9% | COM | 174610105 |
| FHB | FIRST HAWAIIAN INC COM | 990,316 | $17.07M | 1.3% | $17.38 | -25.7% | COM | 32051X108 |
| UHS | UNIVERSAL HEALTH | 180,256 | $16.74M | 1.3% | $107.21 | -9.1% | COM | 913903100 |
| MMS | MAXIMUS INC COM | 232,562 | $16.38M | 1.2% | $70.74 | -4.9% | COM | 577933104 |
| PGR | PROGRESSIVE CORP-OHIO- | 202,594 | $16.23M | 1.2% | $65.34 | +1.5% | COM | 743315103 |
| L | LOEWS CORP COM | 472,936 | $16.22M | 1.2% | $48.44 | -32.0% | COM | 540424108 |
| AL | AIR LEASE CORP CL A | 546,761 | $16.02M | 1.2% | $33.34 | -27.5% | COM | 00912X302 |
| ARMK | ARAMARK | 706,373 | $15.94M | 1.2% | $24.28 | -32.7% | COM | 03852U106 |
| ALSN | ALLISON TRANSMISSION H COM | 432,899 | $15.92M | 1.2% | $37.78 | -13.6% | COM | 01973R101 |
| — | CHANGE HEALTHCARE INC COM | 1,395,003 | $15.62M | 1.2% | $10.51 | — | COM | 15912k100 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 37,176 | $15.06M | 1.1% | $394.09 | -8.8% | COM | 31946M103 |
| EXPE | EXPEDIA INC COM | 180,115 | $14.8M | 1.1% | $118.40 | -39.1% | COM | 30212P303 |
| FAF | FIRST AMERN FINL CORP COM | 305,919 | $14.69M | 1.1% | $42.84 | -9.4% | COM | 31847R102 |
| TNET | TRINET GROUP INC COM | 240,763 | $14.67M | 1.1% | $51.47 | -5.4% | COM | 896288107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 112,003 | $14.32M | 1.1% | $92.62 | +4.2% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,942 | $14.32M | 1.1% | $124.31 | -11.5% | COM | 98956P102 |
| NTRS | NORTHERN TRUST | 180,249 | $14.3M | 1.1% | $61.96 | +7.5% | COM | 665859104 |
| WTFC | WINTRUST FINL CORP COM | 324,270 | $14.14M | 1.1% | $53.42 | -25.3% | COM | 97650W108 |
| HII | HUNTINGTON INGALLS IND COM | 80,092 | $13.98M | 1.1% | $192.18 | -15.1% | COM | 446413106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 152,432 | $13.9M | 1.1% | $80.25 | -9.3% | COM | 133131102 |
| RHP | RYMAN HOSPITALITY PPTY COM | 401,302 | $13.88M | 1.1% | $54.41 | — | COM | 78377T107 |
| EME | EMCOR GROUP INC | 209,771 | $13.87M | 1.1% | $73.56 | -16.6% | COM | 29084Q100 |
| CSL | CARLISLE COS INC COM | 114,269 | $13.68M | 1.0% | $100.44 | +11.9% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 90,658 | $13.55M | 1.0% | $124.31 | 0.0% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC COM | 304,205 | $13.4M | 1.0% | $42.29 | 0.0% | COM | 24906P109 |
| — | CITRIX SYSTEMS | 90,485 | $13.38M | 1.0% | $110.90 | — | COM | 177376100 |
| — | NATIONAL OILWELL VARCO COM | 1,089,592 | $13.35M | 1.0% | $26.36 | — | COM | 637071101 |
| LPLA | LPL FINL HLDGS INC COM | 166,836 | $13.08M | 1.0% | $66.82 | 0.0% | COM | 50212V100 |
| BLMN | BLOOMIN BRANDS INC COM | 1,218,477 | $12.99M | 1.0% | $15.41 | -43.4% | COM | 094235108 |
| — | LIFE STORAGE INC COM | 136,032 | $12.92M | 1.0% | $97.08 | — | COM | 53223X107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 398,542 | $12.76M | 1.0% | $31.04 | -20.8% | COM | 459044103 |
| CRI | CARTER INC COM | 156,797 | $12.65M | 1.0% | $76.52 | -13.9% | COM | 146229109 |
| — | CERNER CORP COM | 182,159 | $12.49M | 0.9% | $52.82 | — | COM | 156782104 |
| SWX | SOUTHWEST GAS CORP COM | 180,700 | $12.48M | 0.9% | $72.74 | 0.0% | COM | 844895102 |
| — | AMERICAN CAMPUS CMNTYS COM | 349,412 | $12.22M | 0.9% | $34.96 | — | COM | 024835100 |
| AXTA | AXALTA COATING SYS LTD COM | 535,346 | $12.07M | 0.9% | $28.65 | -28.6% | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP COM | 529,510 | $10.21M | 0.8% | $13.39 | +10.8% | COM | 316773100 |
| — | IAA INC COM | 245,153 | $9.456M | 0.7% | $39.65 | — | COM | 449253103 |
| AVA | AVISTA CORP COM | 253,392 | $9.221M | 0.7% | $31.50 | -3.2% | COM | 05379B107 |
| SRCE | 1ST SOURCE CORP COM | 231,247 | $8.228M | 0.6% | $40.99 | — | COM | 336901103 |
| GNTX | GENTEX CORP COM | 225,049 | $5.8M | 0.4% | $22.69 | +10.4% | COM | 371901109 |
| — | GRAFTECH INTL LTD COM | 544,812 | $4.347M | 0.3% | $12.83 | — | COM | 384313508 |
| IVV | ISHARES TR S&P 500 INDEX | 2,640 | $818K | 0.1% | $252.24 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,455 | $296K | 0.0% | $102.29 | +69.2% | COM | 594918104 |