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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP COM | 726,140 | $47.18M | 3.5% | $64.98 * | $44.30 | +10.2% | COM | 29261A100 |
| UHAL | AMERCO COM | 124,660 | $44.38M | 3.3% | $355.98 * | $36.43 | -2.3% | COM | 023586100 |
| WTM | WHITE MTNS INS GRP LTD COM | 44,401 | $34.59M | 2.6% | $778.99 | $715.76 | +8.8% | COM | G9618E107 |
| NSP | INSPERITY INC COM | 474,455 | $30.89M | 2.3% | $65.12 * | $64.42 | -12.4% | COM | 45778Q107 |
| — | EXTENDED STAY AMER INC SHS 1 C | 2,404,753 | $28.74M | 2.2% | $11.95 | $10.94 | — | COM | 30224P200 |
| — | PREMIER INC CL A | 860,024 | $28.23M | 2.1% | $32.83 | $34.63 | — | COM | 74051N102 |
| — | AEROJET ROCKETDYNE HLD COM | 677,306 | $27.02M | 2.0% | $39.89 | $38.05 | — | COM | 007800105 |
| WY | WEYERHAEUSER CO | 810,440 | $23.11M | 1.7% | $28.52 * | $21.59 | +7.3% | COM | 962166104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 329,632 | $22.88M | 1.7% | $69.42 * | $55.85 | +14.7% | COM | 192446102 |
| AFG | AMERICAN FINL GROUP | 340,444 | $22.8M | 1.7% | $66.98 * | $45.87 | -16.3% | COM | 025932104 |
| LKQ | LKQ CORP COM | 819,478 | $22.72M | 1.7% | $27.73 * | $24.57 | +1.3% | COM | 501889208 |
| VTR | VENTAS INC COM | 529,499 | $22.22M | 1.7% | $41.96 * | $40.92 | -14.4% | COM | 92276F100 |
| FAF | FIRST AMERN FINL CORP COM | 436,371 | $22.21M | 1.7% | $50.91 * | $42.86 | -1.0% | COM | 31847R102 |
| — | CHANGE HEALTHCARE INC COM | 1,520,366 | $22.06M | 1.7% | $14.51 | $10.84 | — | COM | 15912k100 |
| UHS | UNIVERSAL HEALTH | 204,412 | $21.88M | 1.6% | $107.02 * | $106.85 | -2.4% | COM | 913903100 |
| THO | THOR INDS INC COM | 227,392 | $21.66M | 1.6% | $95.26 * | $61.49 | +39.0% | COM | 885160101 |
| VST | VISTRA ENERGY CORP COM | 1,135,043 | $21.41M | 1.6% | $18.86 * | $17.72 | -5.0% | COM | 92840M102 |
| MMI | MARCUS & MILLICHAP INC COM | 767,920 | $21.13M | 1.6% | $27.52 * | $30.23 | -15.7% | COM | 566324109 |
| FNF | FIDELITY NATL FIN INC CL A | 674,247 | $21.11M | 1.6% | $31.31 * | $25.05 | -5.6% | COM | 31620R303 |
| LOPE | GRAND CANYON ED INC COM | 263,804 | $21.09M | 1.6% | $79.94 | $93.37 | -14.4% | COM | 38526M106 |
| SNA | SNAP-ON INC | 142,777 | $21.01M | 1.6% | $147.13 * | $124.70 | +3.0% | COM | 833034101 |
| ACIW | ACI WORLDWIDE INC COM | 785,793 | $20.53M | 1.5% | $26.13 | $30.00 | -12.9% | COM | 004498101 |
| — | DISCOVERY, INC | 920,314 | $20.04M | 1.5% | $21.77 | $28.57 | — | COM | 25470F104 |
| ASGN | ASGN INC COM | 314,525 | $19.99M | 1.5% | $63.56 | $59.87 | +6.2% | COM | 00191U102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 1,765,475 | $19.79M | 1.5% | $11.21 | $16.16 | — | COM | 014491104 |
| — | INTERPUBLIC GROUP | 1,186,368 | $19.78M | 1.5% | $16.67 * | $15.03 | -8.9% | COM | 460690100 |
| EBAY | EBAY INC COM | 378,018 | $19.7M | 1.5% | $52.10 * | $29.91 | +59.2% | COM | 278642103 |
| UGI | UGI CORP | 590,183 | $19.46M | 1.5% | $32.98 | $47.37 | -30.4% | COM | 902681105 |
| BLMN | BLOOMIN BRANDS INC COM | 1,198,597 | $18.3M | 1.4% | $15.27 * | $15.41 | -16.4% | COM | 094235108 |
| ARMK | ARAMARK | 676,404 | $17.89M | 1.3% | $26.45 * | $24.28 | -26.3% | COM | 03852U106 |
| BOKF | BOK FINL CORP COM NEW | 345,734 | $17.81M | 1.3% | $51.51 * | $55.77 | -19.3% | COM | 05561Q201 |
| FHB | FIRST HAWAIIAN INC COM | 1,205,585 | $17.44M | 1.3% | $14.47 * | $16.58 | -31.1% | COM | 32051X108 |
| AL | AIR LEASE CORP CL A | 592,132 | $17.42M | 1.3% | $29.42 * | $32.84 | -18.5% | COM | 00912X302 |
| CPT | CAMDEN PPTY TR SH BEN INT | 192,134 | $17.1M | 1.3% | $88.98 * | $79.12 | -5.7% | COM | 133131102 |
| INGR | INGREDION INC COM | 224,770 | $17.01M | 1.3% | $75.68 | $113.04 | -33.1% | COM | 457187102 |
| — | GMS INC COM | 705,607 | $17M | 1.3% | $24.10 | $20.95 | — | COM | 36251C103 |
| MMS | MAXIMUS INC COM | 248,548 | $17M | 1.3% | $68.41 | $70.92 | -3.5% | COM | 577933104 |
| AVA | AVISTA CORP COM | 485,357 | $16.56M | 1.2% | $34.12 * | $29.92 | -10.7% | COM | 05379B107 |
| CFG | CITIZENS FINL GRP INC COM | 654,337 | $16.54M | 1.2% | $25.28 * | $21.34 | -5.6% | COM | 174610105 |
| L | LOEWS CORP COM | 459,477 | $15.97M | 1.2% | $34.75 | $48.44 | -29.7% | COM | 540424108 |
| RHP | RYMAN HOSPITALITY PPTY COM | 429,819 | $15.82M | 1.2% | $36.80 | $53.24 | — | COM | 78377T107 |
| — | PIONEER NAT RES | 180,688 | $15.54M | 1.2% | $85.99 | $125.77 | — | COM | 723787107 |
| CSL | CARLISLE COS INC COM | 125,870 | $15.4M | 1.2% | $122.37 * | $101.80 | +13.1% | COM | 142339100 |
| TNET | TRINET GROUP INC COM | 258,134 | $15.31M | 1.2% | $59.32 * | $52.21 | +10.7% | COM | 896288107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,825 | $15.22M | 1.1% | $136.14 * | $124.31 | +1.9% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 223,698 | $15.15M | 1.1% | $67.71 | $73.21 | -9.3% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 103,256 | $15.02M | 1.1% | $145.50 * | $92.62 | +37.6% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS IND COM | 105,208 | $14.81M | 1.1% | $140.75 * | $180.24 | -30.7% | COM | 446413106 |
| — | LIFE STORAGE INC COM | 140,503 | $14.79M | 1.1% | $105.27 | $97.34 | — | COM | 53223X107 |
| CRI | CARTER INC COM | 169,785 | $14.7M | 1.1% | $86.58 * | $75.94 | -5.6% | COM | 146229109 |
| SBNY | SIGNATURE BK NEW YORK COM | 176,348 | $14.63M | 1.1% | $82.99 | $114.71 | — | COM | 82669G104 |
| — | MAXAR TECHNOLOGIES INC COM | 586,061 | $14.62M | 1.1% | $24.94 | $24.94 | — | COM | 57778K105 |
| XRAY | DENTSPLY SIRONA INC COM | 330,872 | $14.47M | 1.1% | $43.73 | $42.44 | +3.0% | COM | 24906P109 |
| ALSN | ALLISON TRANSMISSION H COM | 407,346 | $14.31M | 1.1% | $35.14 * | $37.78 | -14.6% | COM | 01973R101 |
| LPLA | LPL FINL HLDGS INC COM | 186,187 | $14.28M | 1.1% | $76.67 | $68.13 | +12.5% | COM | 50212V100 |
| WTFC | WINTRUST FINL CORP COM | 356,157 | $14.25M | 1.1% | $40.00 | $52.46 | -23.7% | COM | 97650W108 |
| LITE | LUMENTUM HLDGS INC COM | 188,399 | $14.15M | 1.1% | $75.13 | $82.90 | -9.4% | COM | 55024U109 |
| NTRS | NORTHERN TRUST | 175,614 | $13.69M | 1.0% | $77.97 * | $61.96 | +7.3% | COM | 665859104 |
| PGR | PROGRESSIVE CORP-OHIO- | 143,489 | $13.58M | 1.0% | $94.67 * | $65.34 | +23.3% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 41,525 | $13.24M | 1.0% | $318.77 | $392.52 | -20.2% | COM | 31946M103 |
| — | CERNER CORP COM | 176,440 | $12.76M | 1.0% | $72.29 | $52.82 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO COM | 1,405,946 | $12.74M | 1.0% | $9.06 | $22.47 | — | COM | 637071101 |
| SWX | SOUTHWEST GAS CORP COM | 198,926 | $12.55M | 0.9% | $63.10 | $72.20 | -12.6% | COM | 844895102 |
| — | CITRIX SYSTEMS | 88,532 | $12.19M | 0.9% | $137.71 | $110.90 | — | COM | 177376100 |
| GD | GENERAL DYNAMICS CORP | 86,961 | $12.04M | 0.9% | $138.43 * | $124.31 | -1.2% | COM | 369550108 |
| — | AMERICAN CAMPUS CMNTYS COM | 333,561 | $11.65M | 0.9% | $34.92 | $34.96 | — | COM | 024835100 |
| ST | SENSATA TECHNOLOGIES H SHS | 264,216 | $11.4M | 0.9% | $43.14 | $40.66 | +6.1% | COM | G8060N102 |
| RYN | RAYONIER INC COM | 420,267 | $11.11M | 0.8% | $26.44 | $26.44 | — | COM | 754907103 |
| FITB | FIFTH THIRD BANCORP COM | 506,520 | $10.8M | 0.8% | $21.32 * | $13.39 | +29.3% | COM | 316773100 |
| IBOC | INTERNATIONAL BNCSHRS COM | 411,392 | $10.79M | 0.8% | $26.23 * | $30.89 | -26.5% | COM | 459044103 |
| FTDR | FRONTDOOR INC COM | 274,823 | $10.69M | 0.8% | $38.91 | $38.19 | +1.9% | COM | 35905A109 |
| SRCE | 1ST SOURCE CORP COM | 237,776 | $7.333M | 0.6% | $30.84 | $40.71 | — | COM | 336901103 |
| GNTX | GENTEX CORP COM | 247,997 | $6.386M | 0.5% | $25.75 | $23.05 | +11.7% | COM | 371901109 |
| IVV | ISHARES TR S&P 500 INDEX | 2,640 | $887K | 0.1% | $335.98 | $271.80 | +23.6% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,455 | $306K | 0.0% | $210.31 * | $102.29 | +96.8% | COM | 594918104 |