Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO COM | 92,830 | $80.33M | 3.9% | $865.31 * | $39.57 | +83.5% | COM | 023586100 |
| NSP | INSPERITY INC COM | 551,674 | $65.11M | 3.1% | $118.01 * | $66.38 | +59.5% | COM | 45778Q107 |
| EHC | ENCOMPASS HEALTH CORP COM | 917,745 | $59.89M | 2.9% | $65.26 * | $46.46 | +7.5% | COM | 29261A100 |
| MMI | MARCUS & MILLICHAP INC COM | 1,139,943 | $58.66M | 2.8% | $51.46 * | $31.59 | +50.8% | COM | 566324109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,283,301 | $57.29M | 2.7% | $25.09 | $16.60 | — | COM | 014491104 |
| WTM | WHITE MTNS INS GRP LTD COM | 54,562 | $56.59M | 2.7% | $1037.26 * | $793.32 | +27.8% | COM | G9618E107 |
| — | MAXAR TECHNOLOGIES INC COM | 1,739,722 | $51.2M | 2.5% | $29.43 | $32.63 | — | COM | 57778K105 |
| WTFC | WINTRUST FINL CORP COM | 523,862 | $47.58M | 2.3% | $90.82 | $59.10 | +53.7% | COM | 97650W108 |
| — | PREMIER INC CL A | 1,134,789 | $46.72M | 2.2% | $41.17 | $38.30 | — | COM | 74051N102 |
| RHP | RYMAN HOSPITALITY PPTY COM | 505,704 | $46.5M | 2.2% | $91.96 | $58.32 | — | COM | 78377T107 |
| LOPE | GRAND CANYON ED INC COM | 538,954 | $46.19M | 2.2% | $85.71 | $92.09 | -6.9% | COM | 38526M106 |
| ACIW | ACI WORLDWIDE INC COM | 1,314,019 | $45.6M | 2.2% | $34.70 | $31.93 | +8.7% | COM | 004498101 |
| FHB | FIRST HAWAIIAN INC COM | 1,558,207 | $42.59M | 2.0% | $27.33 * | $17.55 | +29.2% | COM | 32051X108 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 50,560 | $41.96M | 2.0% | $829.85 | $453.87 | +80.3% | COM | 31946M103 |
| AL | AIR LEASE CORP CL A | 898,992 | $39.76M | 1.9% | $44.23 * | $36.20 | +10.8% | COM | 00912X302 |
| TNET | TRINET GROUP INC COM | 393,952 | $37.53M | 1.8% | $95.26 * | $70.29 | +32.1% | COM | 896288107 |
| FTDR | FRONTDOOR INC COM | 994,367 | $36.44M | 1.7% | $36.65 | $44.45 | -17.6% | COM | 35905A109 |
| — | CHANGE HEALTHCARE INC COM | 1,567,555 | $33.51M | 1.6% | $21.38 | $13.47 | — | COM | 15912k100 |
| — | SWITCH INC CL A | 1,140,561 | $32.66M | 1.6% | $28.64 | $26.47 | — | COM | 87105L104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,029,054 | $32.56M | 1.6% | $10.75 | $11.41 | -5.7% | COM | 431636109 |
| — | EVO PMTS INC CL A COM | 1,246,171 | $30.9M | 1.5% | $24.80 | $26.08 | — | COM | 26927E104 |
| SHC | SOTERA HEALTH CO COM | 1,269,070 | $29.89M | 1.4% | $23.55 | $24.53 | -4.0% | COM | 83601L102 |
| THO | THOR INDS INC COM | 284,988 | $29.64M | 1.4% | $103.99 * | $78.90 | +20.9% | COM | 885160101 |
| VST | VISTRA ENERGY CORP COM | 1,274,574 | $29.02M | 1.4% | $22.77 * | $17.59 | +20.2% | COM | 92840M102 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 383,029 | $25.65M | 1.2% | $66.97 | $45.79 | +46.3% | COM | 05550J101 |
| BKR | BAKER HUGHES COMPANY CL A | 1,060,544 | $25.52M | 1.2% | $24.06 * | $17.61 | +24.0% | COM | 05722G100 |
| — | CERNER CORP COM | 274,520 | $25.5M | 1.2% | $92.87 | $65.00 | — | COM | 156782104 |
| BOKF | BOK FINL CORP COM NEW | 235,759 | $24.87M | 1.2% | $105.49 * | $55.77 | +70.3% | COM | 05561Q201 |
| FMC | FMC CORP | 225,774 | $24.81M | 1.2% | $109.89 * | $91.48 | +4.6% | COM | 302491303 |
| LKQ | LKQ CORP COM | 409,930 | $24.61M | 1.2% | $60.03 * | $31.27 | +73.1% | COM | 501889208 |
| — | INTERPUBLIC GROUP | 650,287 | $24.35M | 1.2% | $37.45 * | $15.03 | +114.0% | COM | 460690100 |
| — | AMERICAN CAMPUS CMNTYS COM | 384,399 | $23.61M | 1.1% | $61.41 | $36.93 | — | COM | 024835100 |
| — | SYNEOS HEALTH INC CL A | 229,589 | $23.57M | 1.1% | $102.68 | $72.38 | — | COM | 87166b102 |
| CFG | CITIZENS FINL GRP INC COM | 487,332 | $23.03M | 1.1% | $47.25 * | $21.34 | +85.6% | COM | 174610105 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 259,158 | $22.99M | 1.1% | $88.72 * | $60.12 | +38.3% | COM | 192446102 |
| MMS | MAXIMUS INC COM | 283,509 | $22.59M | 1.1% | $79.67 | $72.37 | +10.1% | COM | 577933104 |
| IBOC | INTERNATIONAL BNCSHRS COM | 525,744 | $22.29M | 1.1% | $42.39 * | $32.50 | +16.9% | COM | 459044103 |
| LPLA | LPL FINL HLDGS INC COM | 138,314 | $22.14M | 1.1% | $160.09 | $78.06 | +105.1% | COM | 50212V100 |
| FAF | FIRST AMERN FINL CORP COM | 282,123 | $22.07M | 1.1% | $78.23 * | $43.26 | +56.8% | COM | 31847R102 |
| XRAY | DENTSPLY SIRONA INC COM | 389,055 | $21.7M | 1.0% | $55.79 | $48.60 | +14.8% | COM | 24906P109 |
| EME | EMCOR GROUP INC | 168,952 | $21.52M | 1.0% | $127.39 | $76.94 | +63.4% | COM | 29084Q100 |
| LNTH | LANTHEUS HLDGS INC COM | 741,286 | $21.42M | 1.0% | $28.89 | $19.83 | +45.7% | COM | 516544103 |
| BLMN | BLOOMIN BRANDS INC COM | 1,017,336 | $21.34M | 1.0% | $20.98 * | $15.68 | +12.9% | COM | 094235108 |
| INGR | INGREDION INC COM | 217,173 | $20.99M | 1.0% | $96.64 | $106.56 | -9.3% | COM | 457187102 |
| L | LOEWS CORP COM | 362,399 | $20.93M | 1.0% | $57.76 | $48.43 | +17.6% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 162,622 | $20.66M | 1.0% | $127.04 * | $128.65 | -7.4% | COM | 98956P102 |
| PAR | PAR TECHNOLOGY CORP COM | 390,558 | $20.61M | 1.0% | $52.77 | $63.50 | -16.9% | COM | 698884103 |
| GPN | GLOBAL PMTS INC COM | 152,321 | $20.59M | 1.0% | $135.18 * | $157.60 | -17.4% | COM | 37940X102 |
| ALSN | ALLISON TRANSMISSION H COM | 537,282 | $19.53M | 0.9% | $36.35 * | $38.26 | -10.7% | COM | 01973R101 |
| COLD | AMERICOLD RLTY TR COM | 591,221 | $19.39M | 0.9% | $32.79 | $36.71 | — | COM | 03064D108 |
| SWK | STANLEY BLACK & DECKER, INC | 953,209 | $19.36M | 0.9% | $20.31 * | $159.54 | +1.8% | COM | 854502101 |
| VTR | VENTAS INC COM | 557,455 | $18.38M | 0.9% | $32.96 * | $42.26 | +5.4% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 443,136 | $18.25M | 0.9% | $41.18 * | $21.59 | +61.1% | COM | 962166104 |
| AFG | AMERICAN FINL GROUP | 130,486 | $17.92M | 0.9% | $137.32 * | $51.64 | +94.3% | COM | 025932104 |
| GNTX | GENTEX CORP COM | 502,227 | $17.5M | 0.8% | $34.85 | $28.83 | +20.9% | COM | 371901109 |
| — | GMS INC COM | 287,666 | $17.29M | 0.8% | $60.11 | $23.04 | — | COM | 36251C103 |
| CW | CURTISS WRIGHT CORP COM | 124,127 | $17.21M | 0.8% | $138.67 | $113.43 | +20.5% | COM | 231561101 |
| SEIC | SEI INVESTMENTS CO COM | 279,622 | $17.04M | 0.8% | $60.94 * | $50.82 | +13.7% | COM | 784117103 |
| — | CITRIX SYSTEMS | 178,580 | $16.89M | 0.8% | $94.59 | $116.72 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP-OHIO- | 163,350 | $16.77M | 0.8% | $102.65 * | $70.08 | +33.2% | COM | 743315103 |
| FNF | FIDELITY NATL FIN INC CL A | 319,894 | $16.69M | 0.8% | $52.18 * | $25.05 | +64.3% | COM | 31620R303 |
| AVA | AVISTA CORP COM | 383,133 | $16.28M | 0.8% | $42.49 * | $29.96 | +17.0% | COM | 05379B107 |
| SEE | SEALED AIR CORP | 240,696 | $16.24M | 0.8% | $67.47 * | $40.72 | +52.8% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 77,747 | $16.21M | 0.8% | $208.47 * | $126.21 | +51.6% | COM | 369550108 |
| SNA | SNAP-ON INC | 74,972 | $16.15M | 0.8% | $215.39 * | $124.70 | +55.5% | COM | 833034101 |
| SBNY | SIGNATURE BK NEW YORK COM | 49,341 | $15.96M | 0.8% | $323.46 | $119.19 | — | COM | 82669G104 |
| AGO | ASSURED GUARANTY LTD COM | 308,815 | $15.5M | 0.7% | $50.20 * | $48.39 | -2.2% | COM | G0585R106 |
| UGI | UGI CORP | 326,489 | $14.99M | 0.7% | $45.91 | $47.18 | -2.7% | COM | 902681105 |
| SRCE | 1ST SOURCE CORP COM | 277,810 | $13.8M | 0.7% | $49.67 | $42.34 | — | COM | 336901103 |
| CSL | CARLISLE COS INC COM | 54,759 | $13.59M | 0.7% | $248.12 * | $101.80 | +132.8% | COM | 142339100 |
| ST | SENSATA TECHNOLOGIES H SHS | 219,591 | $13.55M | 0.7% | $61.69 | $41.35 | +49.2% | COM | G8060N102 |
| ASGN | ASGN INC COM | 106,390 | $13.13M | 0.6% | $123.40 | $63.58 | +94.1% | COM | 00191U102 |
| CRI | CARTER INC COM | 129,653 | $13.12M | 0.6% | $101.22 * | $76.16 | +11.5% | COM | 146229109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 71,774 | $12.82M | 0.6% | $178.69 * | $79.12 | +95.7% | COM | 133131102 |
| EBAY | EBAY INC COM | 191,593 | $12.74M | 0.6% | $66.50 * | $32.28 | +90.9% | COM | 278642103 |
| NTRS | NORTHERN TRUST | 104,052 | $12.45M | 0.6% | $119.61 * | $61.96 | +70.0% | COM | 665859104 |
| IWM | ISHARES TR RUSSELL 2000 | 35,250 | $7.841M | 0.4% | $222.44 | $225.96 | -1.6% | COM | 464287655 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $1.19M | 0.1% | $476.95 | $273.18 | +74.6% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,355 | $456K | 0.0% | $336.53 * | $102.29 | +218.1% | COM | 594918104 |
| INTU | INTUIT INC | 500 | $322K | 0.0% | $644.00 * | $340.30 | +84.2% | COM | 461202103 |