Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP COM | 710,660 | $58.77M | 3.6% | $44.30 | +25.5% | COM | 29261A100 |
| WTM | WHITE MTNS INS GRP LTD COM | 51,452 | $51.49M | 3.1% | $746.60 | +26.0% | COM | G9618E107 |
| UHAL | AMERCO COM | 129,521 | $50.97M | 3.1% | $36.56 | +9.0% | COM | 023586100 |
| — | AEROJET ROCKETDYNE HLD COM | 839,341 | $44.36M | 2.7% | $40.91 | — | COM | 007800105 |
| NSP | INSPERITY INC COM | 478,340 | $38.95M | 2.4% | $64.42 | +10.0% | COM | 45778Q107 |
| — | EXTENDED STAY AMER INC SHS 1 C | 2,551,464 | $37.79M | 2.3% | $11.17 | — | COM | 30224P200 |
| — | PREMIER INC CL A | 925,189 | $32.47M | 2.0% | $34.66 | — | COM | 74051N102 |
| ACIW | ACI WORLDWIDE INC COM | 822,348 | $31.6M | 1.9% | $30.16 | +11.1% | COM | 004498101 |
| ALEX | ALEXANDER & BALDWIN IN COM | 1,826,855 | $31.39M | 1.9% | $16.19 | — | COM | 014491104 |
| SBNY | SIGNATURE BK NEW YORK COM | 225,345 | $30.49M | 1.9% | $119.19 | — | COM | 82669G104 |
| FHB | FIRST HAWAIIAN INC COM | 1,281,936 | $30.23M | 1.8% | $16.53 | -4.0% | COM | 32051X108 |
| MMI | MARCUS & MILLICHAP INC COM | 803,664 | $29.92M | 1.8% | $30.28 | +3.6% | COM | 566324109 |
| LOPE | GRAND CANYON ED INC COM | 317,445 | $29.56M | 1.8% | $92.01 | -7.2% | COM | 38526M106 |
| — | MAXAR TECHNOLOGIES INC COM | 729,489 | $28.15M | 1.7% | $27.62 | — | COM | 57778K105 |
| RHP | RYMAN HOSPITALITY PPTY COM | 408,143 | $27.66M | 1.7% | $53.24 | — | COM | 78377T107 |
| AL | AIR LEASE CORP CL A | 602,841 | $26.78M | 1.6% | $32.83 | -0.4% | COM | 00912X302 |
| LPLA | LPL FINL HLDGS INC COM | 254,512 | $26.52M | 1.6% | $73.96 | +21.5% | COM | 50212V100 |
| LKQ | LKQ CORP COM | 748,751 | $26.39M | 1.6% | $24.57 | +25.0% | COM | 501889208 |
| — | CHANGE HEALTHCARE INC COM | 1,414,093 | $26.37M | 1.6% | $10.84 | — | COM | 15912k100 |
| VST | VISTRA ENERGY CORP COM | 1,337,528 | $26.3M | 1.6% | $17.55 | -5.2% | COM | 92840M102 |
| — | INTERPUBLIC GROUP | 1,094,921 | $25.69M | 1.6% | $15.03 | +15.1% | COM | 460690100 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 42,719 | $24.53M | 1.5% | $395.41 | +25.4% | COM | 31946M103 |
| FNF | FIDELITY NATL FIN INC CL A | 627,532 | $24.53M | 1.5% | $25.05 | +6.0% | COM | 31620R303 |
| VTR | VENTAS INC COM | 491,016 | $24.08M | 1.5% | $40.92 | -5.7% | COM | 92276F100 |
| FAF | FIRST AMERN FINL CORP COM | 456,013 | $23.54M | 1.4% | $42.82 | -2.0% | COM | 31847R102 |
| THO | THOR INDS INC COM | 247,111 | $22.98M | 1.4% | $63.32 | +33.3% | COM | 885160101 |
| WTFC | WINTRUST FINL CORP COM | 367,158 | $22.43M | 1.4% | $52.50 | +2.5% | COM | 97650W108 |
| UHS | UNIVERSAL HEALTH | 161,719 | $22.24M | 1.3% | $106.85 | +13.4% | COM | 913903100 |
| EBAY | EBAY INC COM | 440,356 | $22.13M | 1.3% | $32.28 | +44.6% | COM | 278642103 |
| — | CITRIX SYSTEMS | 167,684 | $21.82M | 1.3% | $119.97 | — | COM | 177376100 |
| AFG | AMERICAN FINL GROUP | 247,220 | $21.66M | 1.3% | $45.87 | +3.4% | COM | 025932104 |
| BOKF | BOK FINL CORP COM NEW | 315,516 | $21.61M | 1.3% | $55.77 | +1.4% | COM | 05561Q201 |
| INGR | INGREDION INC COM | 274,251 | $21.57M | 1.3% | $106.56 | -27.6% | COM | 457187102 |
| BLMN | BLOOMIN BRANDS INC COM | 1,109,039 | $21.54M | 1.3% | $15.41 | -6.7% | COM | 094235108 |
| CFG | CITIZENS FINL GRP INC COM | 594,318 | $21.25M | 1.3% | $21.34 | +18.5% | COM | 174610105 |
| EME | EMCOR GROUP INC | 232,028 | $21.22M | 1.3% | $73.42 | +7.4% | COM | 29084Q100 |
| WY | WEYERHAEUSER CO | 597,641 | $20.04M | 1.2% | $21.59 | +13.4% | COM | 962166104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 244,411 | $20.03M | 1.2% | $55.85 | +25.9% | COM | 192446102 |
| MMS | MAXIMUS INC COM | 260,282 | $19.05M | 1.2% | $70.92 | +0.0% | COM | 577933104 |
| — | GMS INC COM | 617,493 | $18.82M | 1.1% | $20.95 | — | COM | 36251C103 |
| ASGN | ASGN INC COM | 224,296 | $18.74M | 1.1% | $59.87 | +28.5% | COM | 00191U102 |
| SEIC | SEI INVESTMENTS CO COM | 325,736 | $18.72M | 1.1% | $50.82 | 0.0% | COM | 784117103 |
| L | LOEWS CORP COM | 414,415 | $18.66M | 1.1% | $48.44 | -18.6% | COM | 540424108 |
| BKR | BAKER HUGHES COMPANY CL A | 894,169 | $18.64M | 1.1% | $15.41 | 0.0% | COM | 05722G100 |
| CSL | CARLISLE COS INC COM | 117,912 | $18.42M | 1.1% | $101.80 | +30.1% | COM | 142339100 |
| AVA | AVISTA CORP COM | 457,305 | $18.36M | 1.1% | $29.92 | -3.5% | COM | 05379B107 |
| UGI | UGI CORP | 519,426 | $18.16M | 1.1% | $47.37 | -26.1% | COM | 902681105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 179,699 | $17.96M | 1.1% | $79.12 | +2.8% | COM | 133131102 |
| SNA | SNAP-ON INC | 102,527 | $17.55M | 1.1% | $124.70 | +17.4% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 117,257 | $17.45M | 1.1% | $125.94 | +3.7% | COM | 369550108 |
| — | DISCOVERY, INC | 574,769 | $17.3M | 1.0% | $28.57 | — | COM | 25470F104 |
| LITE | LUMENTUM HLDGS INC COM | 174,969 | $16.59M | 1.0% | $82.90 | +4.0% | COM | 55024U109 |
| HII | HUNTINGTON INGALLS IND COM | 95,940 | $16.36M | 1.0% | $180.24 | -21.6% | COM | 446413106 |
| CRI | CARTER INC COM | 170,704 | $16.06M | 1.0% | $75.94 | -4.1% | COM | 146229109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,297 | $15.92M | 1.0% | $124.31 | +8.9% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC COM | 303,253 | $15.88M | 1.0% | $42.44 | +16.2% | COM | 24906P109 |
| IBOC | INTERNATIONAL BNCSHRS COM | 421,309 | $15.88M | 1.0% | $30.81 | -10.3% | COM | 459044103 |
| — | SYNEOS HEALTH INC CL A | 232,820 | $15.86M | 1.0% | $68.13 | — | COM | 87166b102 |
| ALSN | ALLISON TRANSMISSION H COM | 364,479 | $15.72M | 1.0% | $37.78 | -2.1% | COM | 01973R101 |
| ST | SENSATA TECHNOLOGIES H SHS | 291,471 | $15.37M | 0.9% | $41.35 | +16.2% | COM | G8060N102 |
| FTDR | FRONTDOOR INC COM | 285,800 | $14.35M | 0.9% | $38.48 | +18.8% | COM | 35905A109 |
| RYN | RAYONIER INC COM | 459,851 | $13.51M | 0.8% | $26.69 | — | COM | 754907103 |
| SWX | SOUTHWEST GAS CORP COM | 217,766 | $13.23M | 0.8% | $71.66 | -8.1% | COM | 844895102 |
| FITB | FIFTH THIRD BANCORP COM | 478,977 | $13.21M | 0.8% | $13.39 | +55.1% | COM | 316773100 |
| — | CERNER CORP COM | 168,271 | $13.21M | 0.8% | $52.82 | — | COM | 156782104 |
| ARMK | ARAMARK | 340,449 | $13.1M | 0.8% | $24.28 | -7.5% | COM | 03852U106 |
| PGR | PROGRESSIVE CORP-OHIO- | 130,906 | $12.94M | 0.8% | $65.34 | +23.4% | COM | 743315103 |
| — | AMERICAN CAMPUS CMNTYS COM | 316,910 | $12.79M | 0.8% | $34.96 | — | COM | 024835100 |
| NTRS | NORTHERN TRUST | 122,639 | $11.42M | 0.7% | $61.96 | +21.6% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 66,575 | $10.18M | 0.6% | $92.62 | +38.6% | COM | 83088M102 |
| SRCE | 1ST SOURCE CORP COM | 232,864 | $9.384M | 0.6% | $40.71 | — | COM | 336901103 |
| IWM | ISHARES TR RUSSELL 2000 | 23,209 | $9.163M | 0.6% | $394.80 | — | COM | 464287655 |
| GNTX | GENTEX CORP COM | 257,876 | $8.749M | 0.5% | $23.35 | +32.1% | COM | 371901109 |
| TNET | TRINET GROUP INC COM | 107,431 | $8.659M | 0.5% | $52.21 | +38.0% | COM | 896288107 |
| — | LIFE STORAGE INC COM | 70,932 | $8.468M | 0.5% | $97.34 | — | COM | 53223X107 |
| — | PIONEER NAT RES | 20,300 | $2.312M | 0.1% | $125.77 | — | COM | 723787107 |
| IVV | ISHARES TR S&P 500 INDEX | 2,640 | $991K | 0.1% | $252.24 | — | COM | 464287200 |
| IWS | ISHARES TR RUSSELL MCP VL | 53,143 | $540K | 0.0% | $10.16 | — | COM | 464287473 |
| MSFT | MICROSOFT CORP | 1,455 | $324K | 0.0% | $102.29 | +101.4% | COM | 594918104 |
| INTU | INTUIT INC | 600 | $228K | 0.0% | $340.30 | 0.0% | COM | 461202103 |