Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $2.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO COM | 102,270 | $71.06M | 3.5% | $36.56 | +60.3% | COM | 023586100 |
| WTM | WHITE MTNS INS GRP LTD COM | 58,441 | $67.09M | 3.3% | $793.32 | +47.2% | COM | G9618E107 |
| — | MAXAR TECHNOLOGIES INC COM | 1,450,089 | $57.89M | 2.9% | $33.42 | — | COM | 57778K105 |
| EHC | ENCOMPASS HEALTH CORP COM | 735,434 | $57.39M | 2.9% | $44.92 | +41.1% | COM | 29261A100 |
| NSP | INSPERITY INC COM | 585,263 | $52.89M | 2.6% | $66.38 | +17.1% | COM | 45778Q107 |
| FHB | FIRST HAWAIIAN INC COM | 1,531,648 | $43.41M | 2.2% | $17.42 | +30.1% | COM | 32051X108 |
| MMI | MARCUS & MILLICHAP INC COM | 1,108,682 | $43.09M | 2.1% | $31.37 | +10.8% | COM | 566324109 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 50,728 | $42.24M | 2.1% | $453.87 | +85.0% | COM | 31946M103 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,224,088 | $40.74M | 2.0% | $16.39 | — | COM | 014491104 |
| LOPE | GRAND CANYON ED INC COM | 445,299 | $40.06M | 2.0% | $94.01 | +5.1% | COM | 38526M106 |
| — | PREMIER INC CL A | 122,093 | $39.63M | 2.0% | $34.53 | — | COM | 74051N102 |
| — | SYNEOS HEALTH INC CL A | 435,321 | $38.96M | 1.9% | $72.38 | — | COM | 87166b102 |
| WTFC | WINTRUST FINL CORP COM | 513,880 | $38.87M | 1.9% | $58.43 | +33.7% | COM | 97650W108 |
| RHP | RYMAN HOSPITALITY PPTY COM | 490,367 | $38.72M | 1.9% | $57.43 | — | COM | 78377T107 |
| ACIW | ACI WORLDWIDE INC COM | 1,013,950 | $37.66M | 1.9% | $31.89 | +22.6% | COM | 004498101 |
| FTDR | FRONTDOOR INC COM | 695,861 | $34.67M | 1.7% | $47.29 | +11.5% | COM | 35905A109 |
| FAF | FIRST AMERN FINL CORP COM | 524,399 | $34.38M | 1.7% | $43.26 | +25.1% | COM | 31847R102 |
| AL | AIR LEASE CORP CL A | 817,549 | $34.13M | 1.7% | $35.96 | +18.7% | COM | 00912X302 |
| LPLA | LPL FINL HLDGS INC COM | 251,722 | $33.98M | 1.7% | $78.06 | +86.3% | COM | 50212V100 |
| THO | THOR INDS INC COM | 278,019 | $31.42M | 1.6% | $69.88 | +65.2% | COM | 885160101 |
| TNET | TRINET GROUP INC COM | 417,009 | $30.23M | 1.5% | $69.74 | +8.3% | COM | 896288107 |
| EME | EMCOR GROUP INC | 242,014 | $29.81M | 1.5% | $76.94 | +56.1% | COM | 29084Q100 |
| — | CHANGE HEALTHCARE INC COM | 1,245,468 | $28.7M | 1.4% | $11.52 | — | COM | 15912k100 |
| VST | VISTRA ENERGY CORP COM | 1,499,228 | $27.81M | 1.4% | $17.59 | -10.9% | COM | 92840M102 |
| CFG | CITIZENS FINL GRP INC COM | 577,096 | $26.47M | 1.3% | $21.34 | +81.8% | COM | 174610105 |
| — | GMS INC COM | 549,245 | $26.44M | 1.3% | $23.04 | — | COM | 36251C103 |
| MMS | MAXIMUS INC COM | 294,550 | $25.91M | 1.3% | $72.37 | +26.6% | COM | 577933104 |
| BLMN | BLOOMIN BRANDS INC COM | 927,390 | $25.17M | 1.3% | $15.41 | +54.9% | COM | 094235108 |
| SHC | SOTERA HEALTH CO COM | 1,035,428 | $25.09M | 1.2% | $24.61 | 0.0% | COM | 83601L102 |
| — | INTERPUBLIC GROUP | 767,989 | $24.95M | 1.2% | $15.03 | +78.9% | COM | 460690100 |
| ASGN | ASGN INC COM | 252,315 | $24.46M | 1.2% | $63.58 | +60.7% | COM | 00191U102 |
| LKQ | LKQ CORP COM | 496,526 | $24.44M | 1.2% | $24.57 | +74.6% | COM | 501889208 |
| ALSN | ALLISON TRANSMISSION H COM | 614,010 | $24.4M | 1.2% | $38.26 | +3.2% | COM | 01973R101 |
| VTR | VENTAS INC COM | 423,088 | $24.16M | 1.2% | $40.92 | +16.0% | COM | 92276F100 |
| BOKF | BOK FINL CORP COM NEW | 276,704 | $23.96M | 1.2% | $55.77 | +42.4% | COM | 05561Q201 |
| L | LOEWS CORP COM | 421,463 | $23.03M | 1.1% | $48.43 | +13.7% | COM | 540424108 |
| BKR | BAKER HUGHES COMPANY CL A | 999,116 | $22.84M | 1.1% | $17.31 | +18.7% | COM | 05722G100 |
| INGR | INGREDION INC COM | 252,178 | $22.82M | 1.1% | $106.56 | -12.4% | COM | 457187102 |
| IBOC | INTERNATIONAL BNCSHRS COM | 504,603 | $21.67M | 1.1% | $32.27 | +27.8% | COM | 459044103 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 453,089 | $21.56M | 1.1% | $45.79 | 0.0% | COM | 05550J101 |
| — | AMERICAN CAMPUS CMNTYS COM | 425,070 | $21.2M | 1.1% | $36.93 | — | COM | 024835100 |
| GD | GENERAL DYNAMICS CORP | 112,529 | $21.18M | 1.1% | $126.21 | +35.4% | COM | 369550108 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 304,451 | $21.09M | 1.0% | $60.12 | +15.2% | COM | 192446102 |
| LNTH | LANTHEUS HLDGS INC COM | 750,167 | $20.73M | 1.0% | $19.83 | +15.7% | COM | 516544103 |
| EBAY | EBAY INC COM | 289,580 | $20.33M | 1.0% | $32.28 | +78.8% | COM | 278642103 |
| UHS | UNIVERSAL HEALTH | 137,804 | $20.18M | 1.0% | $106.85 | +38.1% | COM | 913903100 |
| SEIC | SEI INVESTMENTS CO COM | 321,651 | $19.93M | 1.0% | $50.82 | +14.9% | COM | 784117103 |
| — | CITRIX SYSTEMS | 198,509 | $19.85M | 1.0% | $116.72 | — | COM | 177376100 |
| SNA | SNAP-ON INC | 86,794 | $19.39M | 1.0% | $124.70 | +70.2% | COM | 833034101 |
| AVA | AVISTA CORP COM | 450,777 | $19.23M | 1.0% | $29.96 | +23.0% | COM | 05379B107 |
| CSL | CARLISLE COS INC COM | 99,719 | $19.09M | 0.9% | $101.80 | +73.4% | COM | 142339100 |
| — | CERNER CORP COM | 243,306 | $19.02M | 0.9% | $58.82 | — | COM | 156782104 |
| AFG | AMERICAN FINL GROUP | 157,803 | $18.45M | 0.9% | $51.64 | +48.9% | COM | 025932104 |
| PGR | PROGRESSIVE CORP-OHIO- | 185,571 | $18.23M | 0.9% | $70.08 | +26.3% | COM | 743315103 |
| UGI | UGI CORP | 383,106 | $17.74M | 0.9% | $47.18 | -4.6% | COM | 902681105 |
| WY | WEYERHAEUSER CO | 512,962 | $17.56M | 0.9% | $21.59 | +41.4% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,805 | $17.5M | 0.9% | $125.89 | +23.7% | COM | 98956P102 |
| FMC | FMC CORP | 161,060 | $17.43M | 0.9% | $94.87 | +4.8% | COM | 302491303 |
| SWX | SOUTHWEST GAS CORP COM | 261,751 | $17.32M | 0.9% | $70.46 | -3.2% | COM | 844895102 |
| CW | CURTISS WRIGHT CORP COM | 143,001 | $16.98M | 0.8% | $113.43 | +8.3% | COM | 231561101 |
| LITE | LUMENTUM HLDGS INC COM | 204,948 | $16.81M | 0.8% | $84.40 | -0.4% | COM | 55024U109 |
| SEE | SEALED AIR CORP | 283,115 | $16.77M | 0.8% | $40.72 | +21.1% | COM | 81211K100 |
| COLD | AMERICOLD RLTY TR COM | 421,668 | $16.28M | 0.8% | $38.60 | — | COM | 03064D108 |
| FNF | FIDELITY NATL FIN INC CL A | 374,254 | $16.27M | 0.8% | $25.05 | +39.7% | COM | 31620R303 |
| GNTX | GENTEX CORP COM | 487,114 | $16.12M | 0.8% | $28.76 | +20.6% | COM | 371901109 |
| — | EVO PMTS INC CL A COM | 549,162 | $15.23M | 0.8% | $27.74 | — | COM | 26927E104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 112,327 | $14.9M | 0.7% | $79.12 | +33.6% | COM | 133131102 |
| ST | SENSATA TECHNOLOGIES H SHS | 249,991 | $14.49M | 0.7% | $41.35 | +41.0% | COM | G8060N102 |
| SBNY | SIGNATURE BK NEW YORK COM | 58,739 | $14.43M | 0.7% | $119.19 | — | COM | 82669G104 |
| NTRS | NORTHERN TRUST | 118,423 | $13.69M | 0.7% | $61.96 | +60.2% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA INC COM | 214,368 | $13.56M | 0.7% | $42.44 | +55.2% | COM | 24906P109 |
| RYN | RAYONIER INC COM | 375,491 | $13.49M | 0.7% | $27.34 | — | COM | 754907103 |
| — | LIFE STORAGE INC COM | 123,072 | $13.21M | 0.7% | $93.55 | — | COM | 53223X107 |
| CRI | CARTER INC COM | 127,532 | $13.16M | 0.7% | $76.07 | +11.1% | COM | 146229109 |
| ARMK | ARAMARK | 349,734 | $13.03M | 0.6% | $24.32 | +6.5% | COM | 03852U106 |
| SRCE | 1ST SOURCE CORP COM | 275,560 | $12.8M | 0.6% | $42.28 | — | COM | 336901103 |
| FITB | FIFTH THIRD BANCORP COM | 324,092 | $12.39M | 0.6% | $13.39 | +150.0% | COM | 316773100 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $1.073M | 0.1% | $253.95 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,455 | $394K | 0.0% | $102.29 | +139.2% | COM | 594918104 |
| INTU | INTUIT INC | 600 | $294K | 0.0% | $340.30 | +23.8% | COM | 461202103 |