CIK: 0001080298 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $2,064,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXAR TECHNOLOGIES INC COM | 1,955,159 | $77,151 | 3.7% | $33.38 | — | COM | 57778K105 |
| UHAL | AMERCO COM | 132,849 | $68,383 | 3.3% | $46.22 | +33.4% | COM | 023586100 |
| EHC | ENCOMPASS HEALTH CORP COM | 953,801 | $67,825 | 3.3% | $46.60 | +7.8% | COM | 29261A100 |
| WTM | WHITE MTNS INS GRP LTD COM | 14,880 | $64,295 | 3.1% | $793.32 | +32.0% | COM | G9618E107 |
| MMI | MARCUS & MILLICHAP INC COM | 1,155,798 | $60,887 | 2.9% | $31.77 | +40.7% | COM | 566324109 |
| NSP | INSPERITY INC COM | 571,248 | $57,364 | 2.8% | $67.17 | +33.2% | COM | 45778Q107 |
| — | AEROJET ROCKETDYNE HLD COM | 1,400,392 | $55,105 | 2.7% | $39.35 | — | COM | 007800105 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,322,629 | $53,862 | 2.6% | $16.71 | — | COM | 014491104 |
| AL | AIR LEASE CORP CL A | 1,091,324 | $48,727 | 2.4% | $36.68 | +6.2% | COM | 00912X302 |
| LOPE | GRAND CANYON ED INC COM | 462,427 | $48,636 | 2.4% | $92.09 | -4.8% | COM | 38526M106 |
| FHB | FIRST HAWAIIAN INC COM | 1,597,882 | $44,565 | 2.2% | $17.71 | +35.8% | COM | 32051X108 |
| WTFC | WINTRUST FINL CORP COM | 476,669 | $44,297 | 2.1% | $59.10 | +64.8% | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC COM | 1,345,699 | $42,376 | 2.1% | $31.96 | +4.4% | COM | 004498101 |
| TNET | TRINET GROUP INC COM | 408,717 | $40,201 | 1.9% | $70.87 | +21.6% | COM | 896288107 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,280,447 | $38,971 | 1.9% | $11.29 | -12.8% | COM | 431636109 |
| — | PREMIER INC CL A | 1,012,088 | $36,020 | 1.7% | $38.30 | — | COM | 74051N102 |
| — | SWITCH INC CL A | 1,168,227 | $36,005 | 1.7% | $26.57 | — | COM | 87105L104 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 52,297 | $34,809 | 1.7% | $464.30 | +65.4% | COM | 31946M103 |
| FTDR | FRONTDOOR INC COM | 1,079,705 | $32,229 | 1.6% | $43.57 | -23.5% | COM | 35905A109 |
| — | CHANGE HEALTHCARE INC COM | 1,459,505 | $31,817 | 1.5% | $13.47 | — | COM | 15912k100 |
| — | EVO PMTS INC CL A COM | 1,307,925 | $30,200 | 1.5% | $25.94 | — | COM | 26927E104 |
| SHC | SOTERA HEALTH CO COM | 1,389,843 | $30,104 | 1.5% | $24.24 | -12.5% | COM | 83601L102 |
| RHP | RYMAN HOSPITALITY PPTY COM | 317,164 | $29,462 | 1.4% | $58.32 | — | COM | 78377T107 |
| FMC | FMC CORP | 223,543 | $29,412 | 1.4% | $91.48 | +12.0% | COM | 302491303 |
| BKR | BAKER HUGHES COMPANY CL A | 807,563 | $29,403 | 1.4% | $17.61 | +57.2% | COM | 05722G100 |
| VST | VISTRA ENERGY CORP COM | 1,242,985 | $28,899 | 1.4% | $17.59 | +17.2% | COM | 92840M102 |
| AGO | ASSURED GUARANTY LTD COM | 419,354 | $26,696 | 1.3% | $49.89 | +8.4% | COM | G0585R106 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 374,437 | $25,316 | 1.2% | $45.79 | +37.1% | COM | 05550J101 |
| LKQ | LKQ CORP COM | 533,362 | $24,220 | 1.2% | $34.73 | +33.0% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC COM | 130,441 | $23,829 | 1.2% | $78.06 | +123.1% | COM | 50212V100 |
| THO | THOR INDS INC COM | 299,308 | $23,556 | 1.1% | $79.17 | +6.7% | COM | 885160101 |
| L | LOEWS CORP COM | 356,075 | $23,081 | 1.1% | $48.43 | +24.9% | COM | 540424108 |
| — | INTERPUBLIC GROUP | 600,612 | $22,959 | 1.1% | $15.03 | +106.5% | COM | 460690100 |
| IBOC | INTERNATIONAL BNCSHRS COM | 461,998 | $22,738 | 1.1% | $32.50 | +19.3% | COM | 459044103 |
| PAR | PAR TECHNOLOGY CORP COM | 554,297 | $22,361 | 1.1% | $56.85 | -27.9% | COM | 698884103 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 247,221 | $22,169 | 1.1% | $60.12 | +37.2% | COM | 192446102 |
| VTR | VENTAS INC COM | 358,487 | $22,140 | 1.1% | $42.26 | +12.6% | COM | 92276F100 |
| LNTH | LANTHEUS HLDGS INC COM | 398,361 | $22,033 | 1.1% | $19.83 | +89.2% | COM | 516544103 |
| BOKF | BOK FINL CORP COM NEW | 232,034 | $21,800 | 1.1% | $55.77 | +67.1% | COM | 05561Q201 |
| GPN | GLOBAL PMTS INC COM | 159,145 | $21,778 | 1.1% | $156.61 | -14.1% | COM | 37940X102 |
| CFG | CITIZENS FINL GRP INC COM | 472,573 | $21,422 | 1.0% | $21.34 | +103.0% | COM | 174610105 |
| — | AMERICAN CAMPUS CMNTYS COM | 410,372 | $21,413 | 1.0% | $37.89 | — | COM | 024835100 |
| MMS | MAXIMUS INC COM | 283,671 | $21,261 | 1.0% | $72.37 | +5.7% | COM | 577933104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,045 | $21,110 | 1.0% | $128.47 | -9.3% | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION H COM | 498,739 | $20,641 | 1.0% | $38.26 | -3.2% | COM | 01973R101 |
| PGR | PROGRESSIVE CORP-OHIO- | 157,348 | $19,936 | 1.0% | $70.08 | +40.5% | COM | 743315103 |
| XRAY | DENTSPLY SIRONA INC COM | 404,504 | $19,910 | 1.0% | $48.76 | +8.4% | COM | 24906P109 |
| — | SYNEOS HEALTH INC CL A | 237,005 | $19,186 | 0.9% | $72.65 | — | COM | 87166b102 |
| INGR | INGREDION INC COM | 212,457 | $18,516 | 0.9% | $106.56 | -15.1% | COM | 457187102 |
| EME | EMCOR GROUP INC | 162,198 | $18,268 | 0.9% | $76.94 | +51.1% | COM | 29084Q100 |
| CW | CURTISS WRIGHT CORP COM | 118,834 | $17,844 | 0.9% | $113.43 | +23.7% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP COM | 275,059 | $17,829 | 0.9% | $43.26 | +42.9% | COM | 31847R102 |
| COLD | AMERICOLD RLTY TR COM | 618,170 | $17,235 | 0.8% | $36.33 | — | COM | 03064D108 |
| AFG | AMERICAN FINL GROUP | 127,851 | $17,225 | 0.8% | $51.64 | +94.4% | COM | 025932104 |
| AVA | AVISTA CORP COM | 379,279 | $17,125 | 0.8% | $29.96 | +21.9% | COM | 05379B107 |
| SEIC | SEI INVESTMENTS CO COM | 278,230 | $16,752 | 0.8% | $50.82 | +10.9% | COM | 784117103 |
| WY | WEYERHAEUSER CO | 441,762 | $16,742 | 0.8% | $21.59 | +58.0% | COM | 962166104 |
| — | NATIONAL INSTRS CORP COM | 402,315 | $16,330 | 0.8% | $40.59 | — | COM | 636518102 |
| SEE | SEALED AIR CORP | 239,530 | $16,038 | 0.8% | $40.72 | +51.0% | COM | 81211K100 |
| FNF | FIDELITY NATL FIN INC CL A | 318,849 | $15,573 | 0.8% | $25.05 | +56.8% | COM | 31620R303 |
| EBAY | EBAY INC COM | 270,850 | $15,509 | 0.8% | $38.65 | +39.8% | COM | 278642103 |
| SNA | SNAP-ON INC | 74,797 | $15,370 | 0.7% | $124.70 | +52.7% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER, INC | 109,628 | $15,325 | 0.7% | $159.54 | -10.7% | COM | 854502101 |
| — | GMS INC COM | 300,317 | $14,947 | 0.7% | $24.16 | — | COM | 36251C103 |
| SBNY | SIGNATURE BK NEW YORK COM | 48,986 | $14,377 | 0.7% | $119.19 | — | COM | 82669G104 |
| CSL | CARLISLE COS INC COM | 53,691 | $13,204 | 0.6% | $101.80 | +120.1% | COM | 142339100 |
| SRCE | 1ST SOURCE CORP COM | 273,678 | $12,658 | 0.6% | $42.34 | — | COM | 336901103 |
| CRI | CARTER INC COM | 134,357 | $12,360 | 0.6% | $76.26 | +3.6% | COM | 146229109 |
| UGI | UGI CORP | 334,871 | $12,129 | 0.6% | $47.00 | -14.9% | COM | 902681105 |
| NTRS | NORTHERN TRUST | 103,822 | $12,090 | 0.6% | $61.96 | +68.7% | COM | 665859104 |
| — | LESLIES INC COM | 589,966 | $11,968 | 0.6% | $20.29 | — | COM | 527064109 |
| GD | GENERAL DYNAMICS CORP | 49,028 | $11,824 | 0.6% | $126.21 | +62.3% | COM | 369550108 |
| GNTX | GENTEX CORP COM | 405,048 | $11,816 | 0.6% | $28.83 | +7.8% | COM | 371901109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 69,681 | $11,581 | 0.6% | $79.12 | +80.6% | COM | 133131102 |
| ST | SENSATA TECHNOLOGIES H SHS | 218,247 | $11,098 | 0.5% | $41.35 | +37.8% | COM | G8060N102 |
| BLMN | BLOOMIN BRANDS INC COM | 468,653 | $10,282 | 0.5% | $15.68 | +16.3% | COM | 094235108 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $1,132 | 0.1% | $253.95 | — | COM | 464287200 |
| — | ZIMVIE INC COM | 16,443 | $375 | 0.0% | $22.81 | — | COM | 98888T107 |
| MSFT | MICROSOFT CORP | 1,190 | $367 | 0.0% | $102.29 | +184.9% | COM | 594918104 |
| INTU | INTUIT INC | 500 | $240 | 0.0% | $340.30 | +46.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $224 | 0.0% | $171.78 | 0.0% | COM | 025816109 |