Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO COM | 115,587 | $74.67M | 3.8% | $646.02 * | $39.57 | +63.3% | COM | 023586100 |
| NSP | INSPERITY INC COM | 582,524 | $64.51M | 3.3% | $110.74 * | $66.38 | +46.4% | COM | 45778Q107 |
| WTM | WHITE MTNS INS GRP LTD COM | 55,760 | $59.64M | 3.0% | $1069.62 | $793.32 | +34.8% | COM | G9618E107 |
| EHC | ENCOMPASS HEALTH CORP COM | 604,274 | $53.31M | 2.7% | $88.22 * | $44.92 | +27.3% | COM | 29261A100 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,228,665 | $52.24M | 2.7% | $23.44 | $16.39 | — | COM | 014491104 |
| — | MAXAR TECHNOLOGIES INC COM | 1,644,404 | $46.57M | 2.4% | $28.32 | $32.82 | — | COM | 57778K105 |
| MMI | MARCUS & MILLICHAP INC COM | 1,123,669 | $45.64M | 2.3% | $40.62 * | $31.43 | +19.7% | COM | 566324109 |
| FHB | FIRST HAWAIIAN INC COM | 1,523,889 | $44.73M | 2.3% | $29.35 * | $17.42 | +38.4% | COM | 32051X108 |
| — | PREMIER INC CL A | 1,126,709 | $43.67M | 2.2% | $38.76 | $38.30 | — | COM | 74051N102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 50,863 | $42.89M | 2.2% | $843.17 | $453.87 | +83.1% | COM | 31946M103 |
| TNET | TRINET GROUP INC COM | 434,400 | $41.98M | 2.1% | $96.65 * | $70.29 | +31.1% | COM | 896288107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 499,680 | $41.82M | 2.1% | $83.70 | $57.92 | — | COM | 78377T107 |
| WTFC | WINTRUST FINL CORP COM | 512,383 | $41.18M | 2.1% | $80.37 | $58.43 | +37.6% | COM | 97650W108 |
| LOPE | GRAND CANYON ED INC COM | 452,252 | $39.78M | 2.0% | $87.96 | $93.94 | -6.4% | COM | 38526M106 |
| AL | AIR LEASE CORP CL A | 959,637 | $37.75M | 1.9% | $39.34 * | $36.20 | +3.7% | COM | 00912X302 |
| LPLA | LPL FINL HLDGS INC COM | 223,309 | $35.02M | 1.8% | $156.81 | $78.06 | +100.8% | COM | 50212V100 |
| THO | THOR INDS INC COM | 377,766 | $34.1M | 1.7% | $90.26 * | $78.90 | +41.8% | COM | 885160101 |
| SHC | SOTERA HEALTH CO COM | 1,284,471 | $33.59M | 1.7% | $26.15 | $24.53 | +6.6% | COM | 83601L102 |
| — | CHANGE HEALTHCARE INC COM | 1,524,902 | $31.93M | 1.6% | $20.94 | $13.25 | — | COM | 15912k100 |
| ACIW | ACI WORLDWIDE INC COM | 1,022,058 | $31.41M | 1.6% | $30.73 | $31.89 | -3.6% | COM | 004498101 |
| FTDR | FRONTDOOR INC COM | 691,834 | $28.99M | 1.5% | $41.90 | $47.29 | -11.4% | COM | 35905A109 |
| FAF | FIRST AMERN FINL CORP COM | 414,305 | $27.78M | 1.4% | $67.05 * | $43.26 | +33.5% | COM | 31847R102 |
| BKR | BAKER HUGHES COMPANY CL A | 1,122,855 | $27.77M | 1.4% | $24.73 * | $17.61 | +26.6% | COM | 05722G100 |
| EME | EMCOR GROUP INC | 233,247 | $26.91M | 1.4% | $115.38 | $76.94 | +47.8% | COM | 29084Q100 |
| — | SYNEOS HEALTH INC CL A | 297,981 | $26.07M | 1.3% | $87.48 | $72.38 | — | COM | 87166b102 |
| — | INTERPUBLIC GROUP | 688,528 | $25.25M | 1.3% | $36.67 * | $15.03 | +107.9% | COM | 460690100 |
| CFG | CITIZENS FINL GRP INC COM | 519,832 | $24.42M | 1.2% | $46.98 * | $21.34 | +83.0% | COM | 174610105 |
| MMS | MAXIMUS INC COM | 292,026 | $24.3M | 1.2% | $83.20 | $72.37 | +15.0% | COM | 577933104 |
| BLMN | BLOOMIN BRANDS INC COM | 942,885 | $23.57M | 1.2% | $25.00 * | $15.51 | +35.9% | COM | 094235108 |
| VST | VISTRA ENERGY CORP COM | 1,368,687 | $23.41M | 1.2% | $17.10 * | $17.59 | -10.4% | COM | 92840M102 |
| BOKF | BOK FINL CORP COM NEW | 254,205 | $22.77M | 1.2% | $89.55 * | $55.77 | +43.9% | COM | 05561Q201 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 412,590 | $22.66M | 1.2% | $54.92 | $45.79 | +19.9% | COM | 05550J101 |
| FMC | FMC CORP | 247,071 | $22.62M | 1.1% | $91.56 * | $91.48 | -13.2% | COM | 302491303 |
| LKQ | LKQ CORP COM | 727,583 | $22.47M | 1.1% | $30.89 * | $31.27 | +44.5% | COM | 501889208 |
| — | CITRIX SYSTEMS | 198,345 | $21.3M | 1.1% | $107.37 | $116.72 | — | COM | 177376100 |
| VTR | VENTAS INC COM | 379,892 | $20.97M | 1.1% | $55.21 * | $40.92 | +16.5% | COM | 92276F100 |
| L | LOEWS CORP COM | 387,309 | $20.89M | 1.1% | $53.93 | $48.43 | +9.7% | COM | 540424108 |
| INGR | INGREDION INC COM | 231,409 | $20.6M | 1.0% | $89.01 | $106.56 | -16.5% | COM | 457187102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 276,946 | $20.55M | 1.0% | $74.21 * | $60.12 | +15.4% | COM | 192446102 |
| PAR | PAR TECHNOLOGY CORP COM | 326,488 | $20.09M | 1.0% | $61.53 | $64.14 | -4.1% | COM | 698884103 |
| — | AMERICAN CAMPUS CMNTYS COM | 411,810 | $20.04M | 1.0% | $48.67 | $36.93 | — | COM | 024835100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,780 | $20.02M | 1.0% | $146.36 * | $129.11 | +6.1% | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION H COM | 566,130 | $20M | 1.0% | $35.32 * | $38.26 | -13.7% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER, INC | 113,135 | $19.83M | 1.0% | $175.31 * | $166.72 | -9.8% | COM | 854502101 |
| — | SWITCH INC CL A | 762,677 | $19.36M | 1.0% | $25.39 | $25.39 | — | COM | 87105L104 |
| LNTH | LANTHEUS HLDGS INC COM | 737,014 | $18.93M | 1.0% | $25.68 | $19.83 | +29.5% | COM | 516544103 |
| ASGN | ASGN INC COM | 164,591 | $18.62M | 0.9% | $113.14 | $63.58 | +78.0% | COM | 00191U102 |
| — | GMS INC COM | 416,079 | $18.27M | 0.9% | $43.91 | $23.04 | — | COM | 36251C103 |
| AFG | AMERICAN FINL GROUP | 130,145 | $17.62M | 0.9% | $135.40 * | $51.64 | +69.9% | COM | 025932104 |
| GPN | GLOBAL PMTS INC COM | 111,710 | $17.6M | 0.9% | $157.59 * | $166.72 | -9.2% | COM | 37940X102 |
| SEIC | SEI INVESTMENTS CO COM | 295,320 | $17.51M | 0.9% | $59.30 * | $50.82 | +9.9% | COM | 784117103 |
| WY | WEYERHAEUSER CO | 468,638 | $16.67M | 0.8% | $35.57 * | $21.59 | +36.6% | COM | 962166104 |
| CW | CURTISS WRIGHT CORP COM | 131,189 | $16.55M | 0.8% | $126.18 | $113.43 | +9.5% | COM | 231561101 |
| SNA | SNAP-ON INC | 79,124 | $16.53M | 0.8% | $208.95 * | $124.70 | +49.8% | COM | 833034101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 510,120 | $16.42M | 0.8% | $32.18 * | $32.31 | +15.5% | COM | 459044103 |
| GNTX | GENTEX CORP COM | 497,266 | $16.4M | 0.8% | $32.98 | $28.83 | +14.4% | COM | 371901109 |
| AVA | AVISTA CORP COM | 412,358 | $16.13M | 0.8% | $39.12 * | $29.96 | +6.6% | COM | 05379B107 |
| GD | GENERAL DYNAMICS CORP | 82,095 | $16.09M | 0.8% | $196.04 * | $126.21 | +41.7% | COM | 369550108 |
| — | CERNER CORP COM | 224,704 | $15.85M | 0.8% | $70.52 | $58.82 | — | COM | 156782104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 1,323,106 | $15.78M | 0.8% | $11.93 | $12.24 | -2.5% | COM | 431636109 |
| FNF | FIDELITY NATL FIN INC CL A | 343,365 | $15.57M | 0.8% | $45.34 * | $25.05 | +41.6% | COM | 31620R303 |
| PGR | PROGRESSIVE CORP-OHIO- | 171,284 | $15.48M | 0.8% | $90.39 * | $70.08 | +15.5% | COM | 743315103 |
| UGI | UGI CORP | 344,898 | $14.7M | 0.7% | $42.62 | $47.18 | -9.7% | COM | 902681105 |
| SBNY | SIGNATURE BK NEW YORK COM | 53,847 | $14.66M | 0.7% | $272.27 | $119.19 | — | COM | 82669G104 |
| EBAY | EBAY INC COM | 201,976 | $14.07M | 0.7% | $69.67 * | $32.28 | +99.5% | COM | 278642103 |
| SEE | SEALED AIR CORP | 255,034 | $13.97M | 0.7% | $54.79 * | $40.72 | +23.7% | COM | 81211K100 |
| — | EVO PMTS INC CL A COM | 566,235 | $13.41M | 0.7% | $23.68 | $27.62 | — | COM | 26927E104 |
| SRCE | 1ST SOURCE CORP COM | 278,735 | $13.17M | 0.7% | $47.24 | $42.34 | — | COM | 336901103 |
| RYN | RAYONIER INC COM | 360,203 | $12.85M | 0.7% | $35.68 | $27.34 | — | COM | 754907103 |
| ST | SENSATA TECHNOLOGIES H SHS | 230,798 | $12.63M | 0.6% | $54.72 | $41.35 | +32.3% | COM | G8060N102 |
| CRI | CARTER INC COM | 129,111 | $12.55M | 0.6% | $97.24 * | $76.16 | +6.5% | COM | 146229109 |
| NTRS | NORTHERN TRUST | 109,490 | $11.8M | 0.6% | $107.81 * | $61.96 | +52.3% | COM | 665859104 |
| CSL | CARLISLE COS INC COM | 59,027 | $11.73M | 0.6% | $198.79 * | $101.80 | +86.1% | COM | 142339100 |
| COLD | AMERICOLD RLTY TR COM | 399,071 | $11.59M | 0.6% | $29.05 | $38.60 | — | COM | 03064D108 |
| XRAY | DENTSPLY SIRONA INC COM | 198,318 | $11.51M | 0.6% | $58.05 | $42.44 | +36.8% | COM | 24906P109 |
| SWX | SOUTHWEST GAS CORP COM | 169,197 | $11.32M | 0.6% | $66.88 | $70.46 | -5.1% | COM | 844895102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75,712 | $11.17M | 0.6% | $147.48 * | $79.12 | +60.7% | COM | 133131102 |
| ARMK | ARAMARK | 324,168 | $10.65M | 0.5% | $32.86 * | $24.32 | -7.5% | COM | 03852U106 |
| UHS | UNIVERSAL HEALTH | 70,445 | $9.748M | 0.5% | $138.38 * | $106.85 | +26.6% | COM | 913903100 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $1.075M | 0.1% | $430.86 | $273.18 | +57.7% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,455 | $410K | 0.0% | $281.79 * | $102.29 | +166.2% | COM | 594918104 |
| INTU | INTUIT INC | 600 | $324K | 0.0% | $540.00 * | $340.30 | +54.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $201K | 0.0% | $167.50 * | $158.27 | +0.2% | COM | 025816109 |