Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $2.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAXAR TECHNOLOGIES INC COM | 1,955,159 | $77.15M | 3.7% | $39.46 | $33.38 | — | COM | 57778K105 |
| UHAL | AMERCO COM | 132,849 | $68.38M | 3.3% | $514.74 * | $46.22 | +29.2% | COM | 023586100 |
| EHC | ENCOMPASS HEALTH CORP COM | 953,801 | $67.83M | 3.3% | $71.11 * | $46.60 | +17.3% | COM | 29261A100 |
| WTM | WHITE MTNS INS GRP LTD COM | 14,880 | $64.3M | 3.1% | $4320.90 * | $793.32 | +43.2% | COM | G9618E107 |
| MMI | MARCUS & MILLICHAP INC COM | 1,155,798 | $60.89M | 2.9% | $52.68 * | $31.77 | +57.5% | COM | 566324109 |
| NSP | INSPERITY INC COM | 571,248 | $57.36M | 2.8% | $100.42 * | $67.17 | +34.7% | COM | 45778Q107 |
| — | AEROJET ROCKETDYNE HLD COM | 1,400,392 | $55.1M | 2.7% | $39.35 | $39.35 | — | COM | 007800105 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,322,629 | $53.86M | 2.6% | $23.19 | $16.71 | — | COM | 014491104 |
| AL | AIR LEASE CORP CL A | 1,091,324 | $48.73M | 2.4% | $44.65 * | $36.68 | +6.2% | COM | 00912X302 |
| LOPE | GRAND CANYON ED INC COM | 462,427 | $48.64M | 2.4% | $105.18 * | $92.09 | +5.4% | COM | 38526M106 |
| FHB | FIRST HAWAIIAN INC COM | 1,597,882 | $44.56M | 2.2% | $27.89 * | $17.71 | +31.8% | COM | 32051X108 |
| WTFC | WINTRUST FINL CORP COM | 476,669 | $44.3M | 2.1% | $92.93 | $59.10 | +57.2% | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC COM | 1,345,699 | $42.38M | 2.1% | $31.49 | $31.96 | -1.5% | COM | 004498101 |
| TNET | TRINET GROUP INC COM | 408,717 | $40.2M | 1.9% | $98.36 * | $70.87 | +35.3% | COM | 896288107 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,280,447 | $38.97M | 1.9% | $11.88 | $11.29 | +5.3% | COM | 431636109 |
| — | PREMIER INC CL A | 1,012,088 | $36.02M | 1.7% | $35.59 | $38.30 | — | COM | 74051N102 |
| — | SWITCH INC CL A | 1,168,227 | $36.01M | 1.7% | $30.82 | $26.57 | — | COM | 87105L104 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 52,297 | $34.81M | 1.7% | $665.60 | $464.30 | +41.5% | COM | 31946M103 |
| FTDR | FRONTDOOR INC COM | 1,079,705 | $32.23M | 1.6% | $29.85 | $43.57 | -31.5% | COM | 35905A109 |
| — | CHANGE HEALTHCARE INC COM | 1,459,505 | $31.82M | 1.5% | $21.80 | $13.47 | — | COM | 15912k100 |
| — | EVO PMTS INC CL A COM | 1,307,925 | $30.2M | 1.5% | $23.09 | $25.94 | — | COM | 26927E104 |
| SHC | SOTERA HEALTH CO COM | 1,389,843 | $30.1M | 1.5% | $21.66 | $24.24 | -10.6% | COM | 83601L102 |
| RHP | RYMAN HOSPITALITY PPTY COM | 317,164 | $29.46M | 1.4% | $92.89 | $58.32 | — | COM | 78377T107 |
| FMC | FMC CORP | 223,543 | $29.41M | 1.4% | $131.57 * | $91.48 | +25.8% | COM | 302491303 |
| BKR | BAKER HUGHES COMPANY CL A | 807,563 | $29.4M | 1.4% | $36.41 * | $17.61 | +89.0% | COM | 05722G100 |
| VST | VISTRA ENERGY CORP COM | 1,242,985 | $28.9M | 1.4% | $23.25 * | $17.59 | +23.6% | COM | 92840M102 |
| AGO | ASSURED GUARANTY LTD COM | 419,354 | $26.7M | 1.3% | $63.66 * | $49.89 | +20.7% | COM | G0585R106 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 374,437 | $25.32M | 1.2% | $67.61 | $45.79 | +47.7% | COM | 05550J101 |
| LKQ | LKQ CORP COM | 533,362 | $24.22M | 1.2% | $45.41 * | $34.73 | +18.6% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC COM | 130,441 | $23.83M | 1.2% | $182.68 | $78.06 | +134.0% | COM | 50212V100 |
| THO | THOR INDS INC COM | 299,308 | $23.56M | 1.1% | $78.70 * | $79.17 | -8.7% | COM | 885160101 |
| L | LOEWS CORP COM | 356,075 | $23.08M | 1.1% | $64.82 | $48.43 | +32.1% | COM | 540424108 |
| — | INTERPUBLIC GROUP | 600,612 | $22.96M | 1.1% | $38.23 * | $15.03 | +104.1% | COM | 460690100 |
| IBOC | INTERNATIONAL BNCSHRS COM | 461,998 | $22.74M | 1.1% | $49.22 * | $32.50 | +18.1% | COM | 459044103 |
| PAR | PAR TECHNOLOGY CORP COM | 554,297 | $22.36M | 1.1% | $40.34 | $56.85 | -29.0% | COM | 698884103 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 247,221 | $22.17M | 1.1% | $89.67 * | $60.12 | +40.2% | COM | 192446102 |
| VTR | VENTAS INC COM | 358,487 | $22.14M | 1.1% | $61.76 * | $42.26 | +28.2% | COM | 92276F100 |
| LNTH | LANTHEUS HLDGS INC COM | 398,361 | $22.03M | 1.1% | $55.31 | $19.83 | +178.9% | COM | 516544103 |
| BOKF | BOK FINL CORP COM NEW | 232,034 | $21.8M | 1.1% | $93.95 * | $55.77 | +52.5% | COM | 05561Q201 |
| GPN | GLOBAL PMTS INC COM | 159,145 | $21.78M | 1.1% | $136.84 * | $156.61 | -15.7% | COM | 37940X102 |
| CFG | CITIZENS FINL GRP INC COM | 472,573 | $21.42M | 1.0% | $45.33 * | $21.34 | +79.4% | COM | 174610105 |
| — | AMERICAN CAMPUS CMNTYS COM | 410,372 | $21.41M | 1.0% | $52.18 | $37.89 | — | COM | 024835100 |
| MMS | MAXIMUS INC COM | 283,671 | $21.26M | 1.0% | $74.95 | $72.37 | +3.6% | COM | 577933104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,045 | $21.11M | 1.0% | $127.90 * | $128.47 | -3.6% | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION H COM | 498,739 | $20.64M | 1.0% | $41.39 * | $38.26 | -3.1% | COM | 01973R101 |
| PGR | PROGRESSIVE CORP-OHIO- | 157,348 | $19.94M | 1.0% | $126.70 * | $70.08 | +48.1% | COM | 743315103 |
| XRAY | DENTSPLY SIRONA INC COM | 404,504 | $19.91M | 1.0% | $49.22 | $48.76 | +0.9% | COM | 24906P109 |
| — | SYNEOS HEALTH INC CL A | 237,005 | $19.19M | 0.9% | $80.95 | $72.65 | — | COM | 87166b102 |
| INGR | INGREDION INC COM | 212,457 | $18.52M | 0.9% | $87.15 | $106.56 | -18.2% | COM | 457187102 |
| EME | EMCOR GROUP INC | 162,198 | $18.27M | 0.9% | $112.63 | $76.94 | +44.6% | COM | 29084Q100 |
| CW | CURTISS WRIGHT CORP COM | 118,834 | $17.84M | 0.9% | $150.16 | $113.43 | +30.7% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP COM | 275,059 | $17.83M | 0.9% | $64.82 * | $43.26 | +30.9% | COM | 31847R102 |
| COLD | AMERICOLD RLTY TR COM | 618,170 | $17.23M | 0.8% | $27.88 | $36.33 | — | COM | 03064D108 |
| AFG | AMERICAN FINL GROUP | 127,851 | $17.23M | 0.8% | $134.73 * | $51.64 | +110.0% | COM | 025932104 |
| AVA | AVISTA CORP COM | 379,279 | $17.13M | 0.8% | $45.15 * | $29.96 | +25.6% | COM | 05379B107 |
| SEIC | SEI INVESTMENTS CO COM | 278,230 | $16.75M | 0.8% | $60.21 * | $50.82 | +12.3% | COM | 784117103 |
| WY | WEYERHAEUSER CO | 441,762 | $16.74M | 0.8% | $37.90 * | $21.59 | +54.3% | COM | 962166104 |
| — | NATIONAL INSTRS CORP COM | 402,315 | $16.33M | 0.8% | $40.59 | $40.59 | — | COM | 636518102 |
| SEE | SEALED AIR CORP | 239,530 | $16.04M | 0.8% | $66.96 * | $40.72 | +52.2% | COM | 81211K100 |
| FNF | FIDELITY NATL FIN INC CL A | 318,849 | $15.57M | 0.8% | $48.84 * | $25.05 | +55.2% | COM | 31620R303 |
| EBAY | EBAY INC COM | 270,850 | $15.51M | 0.8% | $57.26 * | $38.65 | +37.9% | COM | 278642103 |
| SNA | SNAP-ON INC | 74,797 | $15.37M | 0.7% | $205.49 * | $124.70 | +49.3% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER, INC | 109,628 | $15.32M | 0.7% | $139.79 * | $159.54 | -24.2% | COM | 854502101 |
| — | GMS INC COM | 300,317 | $14.95M | 0.7% | $49.77 | $24.16 | — | COM | 36251C103 |
| SBNY | SIGNATURE BK NEW YORK COM | 48,986 | $14.38M | 0.7% | $293.49 | $119.19 | — | COM | 82669G104 |
| CSL | CARLISLE COS INC COM | 53,691 | $13.2M | 0.6% | $245.93 * | $101.80 | +131.2% | COM | 142339100 |
| SRCE | 1ST SOURCE CORP COM | 273,678 | $12.66M | 0.6% | $46.25 | $42.34 | — | COM | 336901103 |
| CRI | CARTER INC COM | 134,357 | $12.36M | 0.6% | $91.99 * | $76.26 | +2.0% | COM | 146229109 |
| UGI | UGI CORP | 334,871 | $12.13M | 0.6% | $36.22 | $47.00 | -22.9% | COM | 902681105 |
| NTRS | NORTHERN TRUST | 103,822 | $12.09M | 0.6% | $116.45 * | $61.96 | +66.5% | COM | 665859104 |
| — | LESLIES INC COM | 589,966 | $11.97M | 0.6% | $20.29 | $20.29 | — | COM | 527064109 |
| GD | GENERAL DYNAMICS CORP | 49,028 | $11.82M | 0.6% | $241.17 * | $126.21 | +76.4% | COM | 369550108 |
| GNTX | GENTEX CORP COM | 405,048 | $11.82M | 0.6% | $29.17 | $28.83 | +1.2% | COM | 371901109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 69,681 | $11.58M | 0.6% | $166.20 * | $79.12 | +83.0% | COM | 133131102 |
| ST | SENSATA TECHNOLOGIES H SHS | 218,247 | $11.1M | 0.5% | $50.85 | $41.35 | +23.0% | COM | G8060N102 |
| BLMN | BLOOMIN BRANDS INC COM | 468,653 | $10.28M | 0.5% | $21.94 * | $15.68 | +18.7% | COM | 094235108 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $1.132M | 0.1% | $453.71 | $273.18 | +66.1% | COM | 464287200 |
| — | ZIMVIE INC COM | 16,443 | $375K | 0.0% | $22.81 | $22.81 | — | COM | 98888T107 |
| MSFT | MICROSOFT CORP | 1,190 | $367K | 0.0% | $308.40 * | $102.29 | +192.2% | COM | 594918104 |
| INTU | INTUIT INC | 500 | $240K | 0.0% | $480.00 * | $340.30 | +37.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $224K | 0.0% | $186.67 * | $171.78 | +3.6% | COM | 025816109 |