Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP COM | 726,140 | $47.18M | 3.5% | $44.30 | +8.9% | COM | 29261A100 |
| UHAL | AMERCO COM | 124,660 | $44.38M | 3.3% | $36.43 | -6.5% | COM | 023586100 |
| WTM | WHITE MTNS INS GRP LTD COM | 44,401 | $34.59M | 2.6% | $715.76 | +20.8% | COM | G9618E107 |
| NSP | INSPERITY INC COM | 474,455 | $30.89M | 2.3% | $64.42 | -11.2% | COM | 45778Q107 |
| — | EXTENDED STAY AMER INC SHS 1 C | 2,404,753 | $28.74M | 2.2% | $10.94 | — | COM | 30224P200 |
| — | PREMIER INC CL A | 860,024 | $28.23M | 2.1% | $34.63 | — | COM | 74051N102 |
| — | AEROJET ROCKETDYNE HLD COM | 677,306 | $27.02M | 2.0% | $38.05 | — | COM | 007800105 |
| WY | WEYERHAEUSER CO | 810,440 | $23.11M | 1.7% | $21.59 | +3.4% | COM | 962166104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 329,632 | $22.88M | 1.7% | $55.85 | +7.4% | COM | 192446102 |
| AFG | AMERICAN FINL GROUP | 340,444 | $22.8M | 1.7% | $45.87 | -19.6% | COM | 025932104 |
| LKQ | LKQ CORP COM | 819,478 | $22.72M | 1.7% | $24.57 | +7.7% | COM | 501889208 |
| VTR | VENTAS INC COM | 529,499 | $22.22M | 1.7% | $40.92 | -19.3% | COM | 92276F100 |
| FAF | FIRST AMERN FINL CORP COM | 436,371 | $22.21M | 1.7% | $42.86 | +0.1% | COM | 31847R102 |
| — | CHANGE HEALTHCARE INC COM | 1,520,366 | $22.06M | 1.7% | $10.84 | — | COM | 15912k100 |
| UHS | UNIVERSAL HEALTH | 204,412 | $21.88M | 1.6% | $106.85 | -2.5% | COM | 913903100 |
| THO | THOR INDS INC COM | 227,392 | $21.66M | 1.6% | $61.49 | +51.2% | COM | 885160101 |
| VST | VISTRA ENERGY CORP COM | 1,135,043 | $21.41M | 1.6% | $17.72 | -5.6% | COM | 92840M102 |
| MMI | MARCUS & MILLICHAP INC COM | 767,920 | $21.13M | 1.6% | $30.23 | -15.0% | COM | 566324109 |
| FNF | FIDELITY NATL FIN INC CL A | 674,247 | $21.11M | 1.6% | $25.05 | -2.5% | COM | 31620R303 |
| LOPE | GRAND CANYON ED INC COM | 263,804 | $21.09M | 1.6% | $93.37 | -3.0% | COM | 38526M106 |
| SNA | SNAP-ON INC | 142,777 | $21.01M | 1.6% | $124.70 | +1.3% | COM | 833034101 |
| ACIW | ACI WORLDWIDE INC COM | 785,793 | $20.53M | 1.5% | $30.00 | -7.7% | COM | 004498101 |
| — | DISCOVERY, INC | 920,314 | $20.04M | 1.5% | $28.57 | — | COM | 25470F104 |
| ASGN | ASGN INC COM | 314,525 | $19.99M | 1.5% | $59.87 | +14.9% | COM | 00191U102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 1,765,475 | $19.79M | 1.5% | $16.16 | — | COM | 014491104 |
| — | INTERPUBLIC GROUP | 1,186,368 | $19.78M | 1.5% | $15.03 | -3.4% | COM | 460690100 |
| EBAY | EBAY INC COM | 378,018 | $19.7M | 1.5% | $29.91 | +68.0% | COM | 278642103 |
| UGI | UGI CORP | 590,183 | $19.46M | 1.5% | $47.37 | -30.0% | COM | 902681105 |
| BLMN | BLOOMIN BRANDS INC COM | 1,198,597 | $18.3M | 1.4% | $15.41 | -29.2% | COM | 094235108 |
| ARMK | ARAMARK | 676,404 | $17.89M | 1.3% | $24.28 | -31.4% | COM | 03852U106 |
| BOKF | BOK FINL CORP COM NEW | 345,734 | $17.81M | 1.3% | $55.77 | -14.2% | COM | 05561Q201 |
| FHB | FIRST HAWAIIAN INC COM | 1,205,585 | $17.44M | 1.3% | $16.58 | -22.4% | COM | 32051X108 |
| AL | AIR LEASE CORP CL A | 592,132 | $17.42M | 1.3% | $32.84 | -18.5% | COM | 00912X302 |
| CPT | CAMDEN PPTY TR SH BEN INT | 192,134 | $17.1M | 1.3% | $79.12 | -5.5% | COM | 133131102 |
| INGR | INGREDION INC COM | 224,770 | $17.01M | 1.3% | $113.04 | -28.2% | COM | 457187102 |
| — | GMS INC COM | 705,607 | $17M | 1.3% | $20.95 | — | COM | 36251C103 |
| MMS | MAXIMUS INC COM | 248,548 | $17M | 1.3% | $70.92 | +3.7% | COM | 577933104 |
| AVA | AVISTA CORP COM | 485,357 | $16.56M | 1.2% | $29.92 | -5.8% | COM | 05379B107 |
| CFG | CITIZENS FINL GRP INC COM | 654,337 | $16.54M | 1.2% | $21.34 | -5.6% | COM | 174610105 |
| L | LOEWS CORP COM | 459,477 | $15.97M | 1.2% | $48.44 | -27.5% | COM | 540424108 |
| RHP | RYMAN HOSPITALITY PPTY COM | 429,819 | $15.82M | 1.2% | $53.24 | — | COM | 78377T107 |
| — | PIONEER NAT RES | 180,688 | $15.54M | 1.2% | $125.77 | — | COM | 723787107 |
| CSL | CARLISLE COS INC COM | 125,870 | $15.4M | 1.2% | $101.80 | +13.2% | COM | 142339100 |
| TNET | TRINET GROUP INC COM | 258,134 | $15.31M | 1.2% | $52.21 | +19.8% | COM | 896288107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,825 | $15.22M | 1.1% | $124.31 | +0.5% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 223,698 | $15.15M | 1.1% | $73.21 | -7.1% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 103,256 | $15.02M | 1.1% | $92.62 | +31.3% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS IND COM | 105,208 | $14.81M | 1.1% | $180.24 | -21.1% | COM | 446413106 |
| — | LIFE STORAGE INC COM | 140,503 | $14.79M | 1.1% | $97.34 | — | COM | 53223X107 |
| CRI | CARTER INC COM | 169,785 | $14.7M | 1.1% | $75.94 | -9.2% | COM | 146229109 |
| SBNY | SIGNATURE BK NEW YORK COM | 176,348 | $14.63M | 1.1% | $114.71 | — | COM | 82669G104 |
| — | MAXAR TECHNOLOGIES INC COM | 586,061 | $14.62M | 1.1% | $24.94 | — | COM | 57778K105 |
| XRAY | DENTSPLY SIRONA INC COM | 330,872 | $14.47M | 1.1% | $42.44 | +4.2% | COM | 24906P109 |
| ALSN | ALLISON TRANSMISSION H COM | 407,346 | $14.31M | 1.1% | $37.78 | -12.2% | COM | 01973R101 |
| LPLA | LPL FINL HLDGS INC COM | 186,187 | $14.28M | 1.1% | $68.13 | +16.6% | COM | 50212V100 |
| WTFC | WINTRUST FINL CORP COM | 356,157 | $14.25M | 1.1% | $52.46 | -18.5% | COM | 97650W108 |
| LITE | LUMENTUM HLDGS INC COM | 188,399 | $14.15M | 1.1% | $82.90 | 0.0% | COM | 55024U109 |
| NTRS | NORTHERN TRUST | 175,614 | $13.69M | 1.0% | $61.96 | +9.7% | COM | 665859104 |
| PGR | PROGRESSIVE CORP-OHIO- | 143,489 | $13.58M | 1.0% | $65.34 | +17.1% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 41,525 | $13.24M | 1.0% | $392.52 | -3.4% | COM | 31946M103 |
| — | CERNER CORP COM | 176,440 | $12.76M | 1.0% | $52.82 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO COM | 1,405,946 | $12.74M | 1.0% | $22.47 | — | COM | 637071101 |
| SWX | SOUTHWEST GAS CORP COM | 198,926 | $12.55M | 0.9% | $72.20 | -7.4% | COM | 844895102 |
| — | CITRIX SYSTEMS | 88,532 | $12.19M | 0.9% | $110.90 | — | COM | 177376100 |
| GD | GENERAL DYNAMICS CORP | 86,961 | $12.04M | 0.9% | $124.31 | +5.4% | COM | 369550108 |
| — | AMERICAN CAMPUS CMNTYS COM | 333,561 | $11.65M | 0.9% | $34.96 | — | COM | 024835100 |
| ST | SENSATA TECHNOLOGIES H SHS | 264,216 | $11.4M | 0.9% | $40.66 | 0.0% | COM | G8060N102 |
| RYN | RAYONIER INC COM | 420,267 | $11.11M | 0.8% | $26.44 | — | COM | 754907103 |
| FITB | FIFTH THIRD BANCORP COM | 506,520 | $10.8M | 0.8% | $13.39 | +22.1% | COM | 316773100 |
| IBOC | INTERNATIONAL BNCSHRS COM | 411,392 | $10.79M | 0.8% | $30.89 | -15.3% | COM | 459044103 |
| FTDR | FRONTDOOR INC COM | 274,823 | $10.69M | 0.8% | $38.19 | +11.7% | COM | 35905A109 |
| SRCE | 1ST SOURCE CORP COM | 237,776 | $7.333M | 0.6% | $40.71 | — | COM | 336901103 |
| GNTX | GENTEX CORP COM | 247,997 | $6.386M | 0.5% | $23.05 | +15.3% | COM | 371901109 |
| IVV | ISHARES TR S&P 500 INDEX | 2,640 | $887K | 0.1% | $252.24 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,455 | $306K | 0.0% | $102.29 | +96.3% | COM | 594918104 |