Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $1.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO COM | 117,225 | $72.03M | 3.7% | $614.50 * | $36.56 | +67.6% | COM | 023586100 |
| WTM | WHITE MTNS INS GRP LTD COM | 55,763 | $62.17M | 3.2% | $1114.90 | $775.35 | +43.8% | COM | G9618E107 |
| EHC | ENCOMPASS HEALTH CORP COM | 722,246 | $59.15M | 3.1% | $81.90 * | $44.58 | +39.0% | COM | 29261A100 |
| — | EXTENDED STAY AMER INC SHS 1 C | 2,825,440 | $55.8M | 2.9% | $19.75 | $12.00 | — | COM | 30224P200 |
| NSP | INSPERITY INC COM | 547,129 | $45.82M | 2.4% | $83.74 * | $65.59 | +11.0% | COM | 45778Q107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 47,384 | $39.6M | 2.1% | $835.79 | $426.64 | +92.9% | COM | 31946M103 |
| FHB | FIRST HAWAIIAN INC COM | 1,433,492 | $39.23M | 2.0% | $27.37 * | $17.06 | +29.3% | COM | 32051X108 |
| LPLA | LPL FINL HLDGS INC COM | 275,537 | $39.17M | 2.0% | $142.16 | $78.06 | +82.1% | COM | 50212V100 |
| — | AEROJET ROCKETDYNE HLD COM | 808,267 | $37.96M | 2.0% | $46.96 | $40.91 | — | COM | 007800105 |
| — | PREMIER INC CL A | 1,103,868 | $37.37M | 1.9% | $33.85 | $34.53 | — | COM | 74051N102 |
| WTFC | WINTRUST FINL CORP COM | 474,547 | $35.97M | 1.9% | $75.80 | $56.79 | +33.5% | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC COM | 941,133 | $35.82M | 1.9% | $38.06 | $31.33 | +21.5% | COM | 004498101 |
| — | MAXAR TECHNOLOGIES INC COM | 946,149 | $35.78M | 1.9% | $37.82 | $29.96 | — | COM | 57778K105 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,085,657 | $35.02M | 1.8% | $16.79 | $16.27 | — | COM | 014491104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 450,523 | $34.92M | 1.8% | $77.51 | $55.53 | — | COM | 78377T107 |
| MMI | MARCUS & MILLICHAP INC COM | 1,032,721 | $34.8M | 1.8% | $33.70 * | $31.12 | +0.3% | COM | 566324109 |
| LOPE | GRAND CANYON ED INC COM | 314,530 | $33.69M | 1.8% | $107.10 | $92.01 | +16.4% | COM | 38526M106 |
| AL | AIR LEASE CORP CL A | 557,989 | $33.38M | 1.7% | $59.83 * | $32.83 | +27.1% | COM | 00912X302 |
| — | CHANGE HEALTHCARE INC COM | 1,505,339 | $33.27M | 1.7% | $22.10 | $11.52 | — | COM | 15912k100 |
| THO | THOR INDS INC COM | 243,038 | $32.75M | 1.7% | $134.74 * | $63.32 | +93.2% | COM | 885160101 |
| — | SYNEOS HEALTH INC CL A | 414,262 | $31.42M | 1.6% | $75.85 | $71.51 | — | COM | 87166b102 |
| EME | EMCOR GROUP INC | 269,816 | $30.26M | 1.6% | $112.16 | $76.94 | +43.4% | COM | 29084Q100 |
| — | INTERPUBLIC GROUP | 1,034,371 | $30.2M | 1.6% | $29.20 * | $15.03 | +63.0% | COM | 460690100 |
| FAF | FIRST AMERN FINL CORP COM | 526,965 | $29.85M | 1.6% | $56.65 * | $43.26 | +11.2% | COM | 31847R102 |
| — | GMS INC COM | 686,510 | $28.66M | 1.5% | $41.75 | $23.04 | — | COM | 36251C103 |
| BLMN | BLOOMIN BRANDS INC COM | 1,040,492 | $28.14M | 1.5% | $27.05 * | $15.41 | +48.1% | COM | 094235108 |
| LKQ | LKQ CORP COM | 661,938 | $28.02M | 1.5% | $42.33 * | $24.57 | +54.7% | COM | 501889208 |
| VST | VISTRA ENERGY CORP COM | 1,498,290 | $26.49M | 1.4% | $17.68 * | $17.59 | -8.9% | COM | 92840M102 |
| MMS | MAXIMUS INC COM | 288,985 | $25.73M | 1.3% | $89.04 | $72.00 | +23.7% | COM | 577933104 |
| CFG | CITIZENS FINL GRP INC COM | 581,366 | $25.67M | 1.3% | $44.15 * | $21.34 | +69.0% | COM | 174610105 |
| BOKF | BOK FINL CORP COM NEW | 286,928 | $25.63M | 1.3% | $89.32 * | $55.77 | +41.9% | COM | 05561Q201 |
| AFG | AMERICAN FINL GROUP | 393,947 | $24.41M | 1.3% | $61.97 * | $51.64 | +31.3% | COM | 025932104 |
| ASGN | ASGN INC COM | 249,701 | $23.83M | 1.2% | $95.44 | $63.17 | +51.1% | COM | 00191U102 |
| EBAY | EBAY INC COM | 386,859 | $23.69M | 1.2% | $61.24 * | $32.28 | +74.4% | COM | 278642103 |
| INGR | INGREDION INC COM | 262,735 | $23.63M | 1.2% | $89.92 | $106.56 | -15.6% | COM | 457187102 |
| — | CITRIX SYSTEMS | 166,274 | $23.34M | 1.2% | $140.36 | $119.97 | — | COM | 177376100 |
| VTR | VENTAS INC COM | 431,776 | $23.03M | 1.2% | $53.34 * | $40.92 | +10.8% | COM | 92276F100 |
| AVA | AVISTA CORP COM | 463,663 | $22.14M | 1.2% | $47.75 * | $29.96 | +27.6% | COM | 05379B107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 471,742 | $21.9M | 1.1% | $46.42 * | $31.64 | +29.6% | COM | 459044103 |
| UGI | UGI CORP | 530,633 | $21.76M | 1.1% | $41.01 | $47.18 | -13.1% | COM | 902681105 |
| L | LOEWS CORP COM | 423,412 | $21.71M | 1.1% | $51.28 | $48.43 | +4.1% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 118,771 | $21.56M | 1.1% | $181.56 * | $126.21 | +29.6% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION H COM | 489,812 | $19.98M | 1.0% | $40.80 * | $37.95 | -0.3% | COM | 01973R101 |
| SNA | SNAP-ON INC | 86,014 | $19.85M | 1.0% | $230.74 * | $124.70 | +63.7% | COM | 833034101 |
| — | AMERICAN CAMPUS CMNTYS COM | 483,157 | $19.65M | 1.0% | $40.67 | $36.93 | — | COM | 024835100 |
| SEIC | SEI INVESTMENTS CO COM | 321,873 | $19.61M | 1.0% | $60.93 * | $50.82 | +12.2% | COM | 784117103 |
| LITE | LUMENTUM HLDGS INC COM | 207,148 | $18.92M | 1.0% | $91.35 | $84.40 | +8.2% | COM | 55024U109 |
| UHS | UNIVERSAL HEALTH | 140,943 | $18.8M | 1.0% | $133.39 * | $106.85 | +21.8% | COM | 913903100 |
| WY | WEYERHAEUSER CO | 511,654 | $18.21M | 0.9% | $35.60 * | $21.59 | +35.5% | COM | 962166104 |
| PGR | PROGRESSIVE CORP-OHIO- | 182,354 | $17.43M | 0.9% | $95.61 * | $69.76 | +22.5% | COM | 743315103 |
| FMC | FMC CORP | 157,551 | $17.43M | 0.9% | $110.61 * | $94.77 | +0.2% | COM | 302491303 |
| SBNY | SIGNATURE BK NEW YORK COM | 76,865 | $17.37M | 0.9% | $226.02 | $119.19 | — | COM | 82669G104 |
| SWX | SOUTHWEST GAS CORP COM | 251,226 | $17.26M | 0.9% | $68.71 | $70.55 | -2.6% | COM | 844895102 |
| — | CERNER CORP COM | 238,771 | $17.16M | 0.9% | $71.88 | $58.45 | — | COM | 156782104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 155,048 | $17.04M | 0.9% | $109.91 * | $79.12 | +18.4% | COM | 133131102 |
| CW | CURTISS WRIGHT CORP COM | 143,106 | $16.97M | 0.9% | $118.60 | $113.43 | +2.7% | COM | 231561101 |
| CSL | CARLISLE COS INC COM | 102,293 | $16.84M | 0.9% | $164.58 * | $101.80 | +53.2% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP COM | 448,880 | $16.81M | 0.9% | $37.45 * | $13.39 | +134.0% | COM | 316773100 |
| RYN | RAYONIER INC COM | 520,330 | $16.78M | 0.9% | $32.25 | $27.34 | — | COM | 754907103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,323 | $16.54M | 0.9% | $160.08 * | $124.31 | +20.2% | COM | 98956P102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 207,313 | $16.2M | 0.8% | $78.12 * | $55.85 | +29.9% | COM | 192446102 |
| FNF | FIDELITY NATL FIN INC CL A | 375,433 | $15.27M | 0.8% | $40.66 * | $25.05 | +24.9% | COM | 31620R303 |
| ST | SENSATA TECHNOLOGIES H SHS | 249,451 | $14.46M | 0.8% | $57.95 | $41.35 | +40.2% | COM | G8060N102 |
| FTDR | FRONTDOOR INC COM | 265,624 | $14.28M | 0.7% | $53.75 | $38.48 | +39.7% | COM | 35905A109 |
| XRAY | DENTSPLY SIRONA INC COM | 214,541 | $13.69M | 0.7% | $63.81 | $42.44 | +50.3% | COM | 24906P109 |
| BKR | BAKER HUGHES COMPANY CL A | 628,246 | $13.58M | 0.7% | $21.61 * | $15.41 | +24.5% | COM | 05722G100 |
| ARMK | ARAMARK | 349,709 | $13.21M | 0.7% | $37.78 * | $24.32 | +5.7% | COM | 03852U106 |
| SEE | SEALED AIR CORP | 286,725 | $13.14M | 0.7% | $45.82 * | $40.72 | +2.8% | COM | 81211K100 |
| NTRS | NORTHERN TRUST | 119,689 | $12.58M | 0.7% | $105.11 * | $61.96 | +46.7% | COM | 665859104 |
| SRCE | 1ST SOURCE CORP COM | 200,414 | $12.53M | 0.7% | $62.50 | $40.71 | — | COM | 336901103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65,973 | $12.1M | 0.6% | $183.47 * | $92.62 | +74.5% | COM | 83088M102 |
| CRI | CARTER INC COM | 125,619 | $11.17M | 0.6% | $88.93 * | $75.94 | -3.0% | COM | 146229109 |
| GNTX | GENTEX CORP COM | 304,283 | $10.85M | 0.6% | $35.67 | $25.21 | +41.5% | COM | 371901109 |
| TNET | TRINET GROUP INC COM | 133,995 | $10.45M | 0.5% | $77.96 * | $57.45 | +32.2% | COM | 896288107 |
| LNTH | LANTHEUS HLDGS INC COM | 486,968 | $10.41M | 0.5% | $21.37 | $18.14 | +17.8% | COM | 516544103 |
| — | LIFE STORAGE INC COM | 117,095 | $10.06M | 0.5% | $85.96 | $92.85 | — | COM | 53223X107 |
| IVV | ISHARES TR S&P 500 INDEX | 2,672 | $1.054M | 0.1% | $394.46 | $273.18 | +45.6% | COM | 464287200 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 6,312 | $519K | 0.0% | $82.22 | $82.55 | -0.4% | COM | 921937827 |
| MSFT | MICROSOFT CORP | 1,455 | $343K | 0.0% | $235.74 * | $102.29 | +121.7% | COM | 594918104 |
| INTU | INTUIT INC | 600 | $230K | 0.0% | $383.33 * | $340.30 | +9.3% | COM | 461202103 |