CIK: 0001080298 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $1,968,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO COM | 115,587 | $74,671 | 3.8% | $39.57 | +58.4% | COM | 023586100 |
| NSP | INSPERITY INC COM | 582,524 | $64,508 | 3.3% | $66.38 | +35.3% | COM | 45778Q107 |
| WTM | WHITE MTNS INS GRP LTD COM | 55,760 | $59,642 | 3.0% | $793.32 | +40.8% | COM | G9618E107 |
| EHC | ENCOMPASS HEALTH CORP COM | 604,274 | $53,309 | 2.7% | $44.92 | +33.7% | COM | 29261A100 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,228,665 | $52,239 | 2.7% | $16.39 | — | COM | 014491104 |
| — | MAXAR TECHNOLOGIES INC COM | 1,644,404 | $46,570 | 2.4% | $32.82 | — | COM | 57778K105 |
| MMI | MARCUS & MILLICHAP INC COM | 1,123,669 | $45,644 | 2.3% | $31.43 | +14.3% | COM | 566324109 |
| FHB | FIRST HAWAIIAN INC COM | 1,523,889 | $44,726 | 2.3% | $17.42 | +30.4% | COM | 32051X108 |
| — | PREMIER INC CL A | 1,126,709 | $43,671 | 2.2% | $38.30 | — | COM | 74051N102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 50,863 | $42,886 | 2.2% | $453.87 | +80.5% | COM | 31946M103 |
| TNET | TRINET GROUP INC COM | 434,400 | $41,985 | 2.1% | $70.29 | +18.8% | COM | 896288107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 499,680 | $41,823 | 2.1% | $57.92 | — | COM | 78377T107 |
| WTFC | WINTRUST FINL CORP COM | 512,383 | $41,181 | 2.1% | $58.43 | +26.4% | COM | 97650W108 |
| LOPE | GRAND CANYON ED INC COM | 452,252 | $39,780 | 2.0% | $93.94 | -5.2% | COM | 38526M106 |
| AL | AIR LEASE CORP CL A | 959,637 | $37,752 | 1.9% | $36.20 | +3.7% | COM | 00912X302 |
| LPLA | LPL FINL HLDGS INC COM | 223,309 | $35,016 | 1.8% | $78.06 | +84.0% | COM | 50212V100 |
| THO | THOR INDS INC COM | 377,766 | $34,098 | 1.7% | $78.90 | +31.9% | COM | 885160101 |
| SHC | SOTERA HEALTH CO COM | 1,284,471 | $33,589 | 1.7% | $24.53 | -1.4% | COM | 83601L102 |
| — | CHANGE HEALTHCARE INC COM | 1,524,902 | $31,932 | 1.6% | $13.25 | — | COM | 15912k100 |
| ACIW | ACI WORLDWIDE INC COM | 1,022,058 | $31,407 | 1.6% | $31.89 | +4.0% | COM | 004498101 |
| FTDR | FRONTDOOR INC COM | 691,834 | $28,988 | 1.5% | $47.29 | -3.5% | COM | 35905A109 |
| FAF | FIRST AMERN FINL CORP COM | 414,305 | $27,779 | 1.4% | $43.26 | +32.3% | COM | 31847R102 |
| BKR | BAKER HUGHES COMPANY CL A | 1,122,855 | $27,768 | 1.4% | $17.61 | +13.6% | COM | 05722G100 |
| EME | EMCOR GROUP INC | 233,247 | $26,912 | 1.4% | $76.94 | +53.5% | COM | 29084Q100 |
| — | SYNEOS HEALTH INC CL A | 297,981 | $26,067 | 1.3% | $72.38 | — | COM | 87166b102 |
| — | INTERPUBLIC GROUP | 688,528 | $25,248 | 1.3% | $15.03 | +101.9% | COM | 460690100 |
| CFG | CITIZENS FINL GRP INC COM | 519,832 | $24,421 | 1.2% | $21.34 | +70.6% | COM | 174610105 |
| MMS | MAXIMUS INC COM | 292,026 | $24,296 | 1.2% | $72.37 | +18.4% | COM | 577933104 |
| BLMN | BLOOMIN BRANDS INC COM | 942,885 | $23,572 | 1.2% | $15.51 | +40.8% | COM | 094235108 |
| VST | VISTRA ENERGY CORP COM | 1,368,687 | $23,405 | 1.2% | $17.59 | -3.8% | COM | 92840M102 |
| BOKF | BOK FINL CORP COM NEW | 254,205 | $22,765 | 1.2% | $55.77 | +37.2% | COM | 05561Q201 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 412,590 | $22,660 | 1.2% | $45.79 | +16.6% | COM | 05550J101 |
| FMC | FMC CORP | 247,071 | $22,622 | 1.1% | $91.48 | -6.9% | COM | 302491303 |
| LKQ | LKQ CORP COM | 727,583 | $22,472 | 1.1% | $31.27 | +46.1% | COM | 501889208 |
| — | CITRIX SYSTEMS | 198,345 | $21,297 | 1.1% | $116.72 | — | COM | 177376100 |
| VTR | VENTAS INC COM | 379,892 | $20,974 | 1.1% | $40.92 | +19.9% | COM | 92276F100 |
| L | LOEWS CORP COM | 387,309 | $20,887 | 1.1% | $48.43 | +10.4% | COM | 540424108 |
| INGR | INGREDION INC COM | 231,409 | $20,598 | 1.0% | $106.56 | -17.3% | COM | 457187102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 276,946 | $20,552 | 1.0% | $60.12 | +14.5% | COM | 192446102 |
| PAR | PAR TECHNOLOGY CORP COM | 326,488 | $20,089 | 1.0% | $64.14 | 0.0% | COM | 698884103 |
| — | AMERICAN CAMPUS CMNTYS COM | 411,810 | $20,043 | 1.0% | $36.93 | — | COM | 024835100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,780 | $20,019 | 1.0% | $129.11 | +9.7% | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION H COM | 566,130 | $19,996 | 1.0% | $38.26 | -7.0% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER, INC | 113,135 | $19,834 | 1.0% | $166.72 | 0.0% | COM | 854502101 |
| — | SWITCH INC CL A | 762,677 | $19,364 | 1.0% | $25.39 | — | COM | 87105L104 |
| LNTH | LANTHEUS HLDGS INC COM | 737,014 | $18,926 | 1.0% | $19.83 | +31.7% | COM | 516544103 |
| ASGN | ASGN INC COM | 164,591 | $18,622 | 0.9% | $63.58 | +65.5% | COM | 00191U102 |
| — | GMS INC COM | 416,079 | $18,268 | 0.9% | $23.04 | — | COM | 36251C103 |
| AFG | AMERICAN FINL GROUP | 130,145 | $17,621 | 0.9% | $51.64 | +70.6% | COM | 025932104 |
| GPN | GLOBAL PMTS INC COM | 111,710 | $17,604 | 0.9% | $166.72 | 0.0% | COM | 37940X102 |
| SEIC | SEI INVESTMENTS CO COM | 295,320 | $17,512 | 0.9% | $50.82 | +13.1% | COM | 784117103 |
| WY | WEYERHAEUSER CO | 468,638 | $16,670 | 0.8% | $21.59 | +34.1% | COM | 962166104 |
| CW | CURTISS WRIGHT CORP COM | 131,189 | $16,554 | 0.8% | $113.43 | +3.6% | COM | 231561101 |
| SNA | SNAP-ON INC | 79,124 | $16,533 | 0.8% | $124.70 | +58.5% | COM | 833034101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 510,120 | $16,416 | 0.8% | $32.31 | +12.4% | COM | 459044103 |
| GNTX | GENTEX CORP COM | 497,266 | $16,400 | 0.8% | $28.83 | +12.0% | COM | 371901109 |
| AVA | AVISTA CORP COM | 412,358 | $16,131 | 0.8% | $29.96 | +13.5% | COM | 05379B107 |
| GD | GENERAL DYNAMICS CORP | 82,095 | $16,094 | 0.8% | $126.21 | +41.5% | COM | 369550108 |
| — | CERNER CORP COM | 224,704 | $15,846 | 0.8% | $58.82 | — | COM | 156782104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 1,323,106 | $15,784 | 0.8% | $12.24 | 0.0% | COM | 431636109 |
| FNF | FIDELITY NATL FIN INC CL A | 343,365 | $15,568 | 0.8% | $25.05 | +43.0% | COM | 31620R303 |
| PGR | PROGRESSIVE CORP-OHIO- | 171,284 | $15,482 | 0.8% | $70.08 | +21.8% | COM | 743315103 |
| UGI | UGI CORP | 344,898 | $14,700 | 0.7% | $47.18 | -3.2% | COM | 902681105 |
| SBNY | SIGNATURE BK NEW YORK COM | 53,847 | $14,661 | 0.7% | $119.19 | — | COM | 82669G104 |
| EBAY | EBAY INC COM | 201,976 | $14,071 | 0.7% | $32.28 | +104.9% | COM | 278642103 |
| SEE | SEALED AIR CORP | 255,034 | $13,973 | 0.7% | $40.72 | +30.9% | COM | 81211K100 |
| — | EVO PMTS INC CL A COM | 566,235 | $13,408 | 0.7% | $27.62 | — | COM | 26927E104 |
| SRCE | 1ST SOURCE CORP COM | 278,735 | $13,167 | 0.7% | $42.34 | — | COM | 336901103 |
| RYN | RAYONIER INC COM | 360,203 | $12,852 | 0.7% | $27.34 | — | COM | 754907103 |
| ST | SENSATA TECHNOLOGIES H SHS | 230,798 | $12,629 | 0.6% | $41.35 | +39.0% | COM | G8060N102 |
| CRI | CARTER INC COM | 129,111 | $12,555 | 0.6% | $76.16 | +10.3% | COM | 146229109 |
| NTRS | NORTHERN TRUST | 109,490 | $11,804 | 0.6% | $61.96 | +59.6% | COM | 665859104 |
| CSL | CARLISLE COS INC COM | 59,027 | $11,734 | 0.6% | $101.80 | +88.6% | COM | 142339100 |
| COLD | AMERICOLD RLTY TR COM | 399,071 | $11,593 | 0.6% | $38.60 | — | COM | 03064D108 |
| XRAY | DENTSPLY SIRONA INC COM | 198,318 | $11,512 | 0.6% | $42.44 | +45.2% | COM | 24906P109 |
| SWX | SOUTHWEST GAS CORP COM | 169,197 | $11,316 | 0.6% | $70.46 | -1.0% | COM | 844895102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75,712 | $11,166 | 0.6% | $79.12 | +58.9% | COM | 133131102 |
| ARMK | ARAMARK | 324,168 | $10,652 | 0.5% | $24.32 | -3.7% | COM | 03852U106 |
| UHS | UNIVERSAL HEALTH | 70,445 | $9,748 | 0.5% | $106.85 | +38.4% | COM | 913903100 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $1,075 | 0.1% | $253.95 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,455 | $410 | 0.0% | $102.29 | +174.4% | COM | 594918104 |
| INTU | INTUIT INC | 600 | $324 | 0.0% | $340.30 | +54.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $201 | 0.0% | $158.27 | 0.0% | COM | 025816109 |