Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HLD COM | 1,396,238 | $56.39M | 3.1% | $40.39 | $39.35 | — | COM | 007800105 |
| NSP | INSPERITY INC COM | 558,527 | $55.76M | 3.1% | $99.83 * | $67.17 | +34.6% | COM | 45778Q107 |
| WTM | WHITE MTNS INS GRP LTD COM | 44,344 | $55.26M | 3.0% | $1246.14 | $1038.02 | +20.0% | COM | G9618E107 |
| UHAL | AMERCO COM | 115,469 | $55.22M | 3.0% | $478.23 * | $46.22 | +3.5% | COM | 023586100 |
| — | MAXAR TECHNOLOGIES INC COM | 2,078,390 | $54.23M | 3.0% | $26.09 | $32.95 | — | COM | 57778K105 |
| EHC | ENCOMPASS HEALTH CORP COM | 921,588 | $51.66M | 2.8% | $56.05 * | $46.60 | -7.6% | COM | 29261A100 |
| LOPE | GRAND CANYON ED INC COM | 477,704 | $44.99M | 2.5% | $94.19 | $92.13 | +2.2% | COM | 38526M106 |
| ACIW | ACI WORLDWIDE INC COM | 1,653,597 | $42.81M | 2.3% | $25.89 | $31.02 | -16.5% | COM | 004498101 |
| MMI | MARCUS & MILLICHAP INC COM | 1,151,182 | $42.58M | 2.3% | $36.99 * | $31.77 | +10.6% | COM | 566324109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,242,007 | $40.24M | 2.2% | $17.95 | $16.71 | — | COM | 014491104 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 61,256 | $40.05M | 2.2% | $653.78 | $490.52 | +31.6% | COM | 31946M103 |
| AL | AIR LEASE CORP CL A | 1,188,026 | $39.72M | 2.2% | $33.43 * | $36.58 | -3.2% | COM | 00912X302 |
| WTFC | WINTRUST FINL CORP COM | 452,513 | $36.27M | 2.0% | $80.15 | $59.10 | +35.6% | COM | 97650W108 |
| FHB | FIRST HAWAIIAN INC COM | 1,519,623 | $34.51M | 1.9% | $22.71 * | $17.71 | +8.5% | COM | 32051X108 |
| — | CHANGE HEALTHCARE INC COM | 1,375,432 | $31.72M | 1.7% | $23.06 | $13.47 | — | COM | 15912k100 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 3,554,284 | $30.71M | 1.7% | $8.64 | $11.26 | -23.3% | COM | 431636109 |
| TNET | TRINET GROUP INC COM | 394,970 | $30.66M | 1.7% | $77.62 * | $70.87 | +6.7% | COM | 896288107 |
| — | EVO PMTS INC CL A COM | 1,257,269 | $29.57M | 1.6% | $23.52 | $25.94 | — | COM | 26927E104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 381,978 | $29.04M | 1.6% | $76.03 | $61.33 | — | COM | 78377T107 |
| FTDR | FRONTDOOR INC COM | 1,195,579 | $28.79M | 1.6% | $24.08 | $41.97 | -42.6% | COM | 35905A109 |
| — | PREMIER INC CL A | 770,031 | $27.48M | 1.5% | $35.68 | $38.30 | — | COM | 74051N102 |
| SHC | SOTERA HEALTH CO COM | 1,390,359 | $27.24M | 1.5% | $19.59 | $24.24 | -19.2% | COM | 83601L102 |
| LKQ | LKQ CORP COM | 524,889 | $25.77M | 1.4% | $49.09 * | $34.73 | +28.8% | COM | 501889208 |
| — | AMERICAN CAMPUS CMNTYS COM | 366,740 | $23.64M | 1.3% | $64.47 | $37.89 | — | COM | 024835100 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 378,423 | $23.58M | 1.3% | $62.32 | $45.97 | +35.6% | COM | 05550J101 |
| — | SYNEOS HEALTH INC CL A | 328,156 | $23.52M | 1.3% | $71.68 | $72.38 | — | COM | 87166b102 |
| AGO | ASSURED GUARANTY LTD COM | 419,390 | $23.4M | 1.3% | $55.79 * | $49.89 | +6.3% | COM | G0585R106 |
| LNTH | LANTHEUS HLDGS INC COM | 352,665 | $23.29M | 1.3% | $66.03 | $19.83 | +233.0% | COM | 516544103 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,299,489 | $23.13M | 1.3% | $17.80 * | $19.26 | -12.1% | COM | 28618M106 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 1,271,391 | $22.93M | 1.3% | $18.04 | $16.24 | +11.1% | COM | 00653Q102 |
| BKR | BAKER HUGHES COMPANY CL A | 794,169 | $22.93M | 1.3% | $28.87 * | $17.61 | +50.6% | COM | 05722G100 |
| THO | THOR INDS INC COM | 301,874 | $22.56M | 1.2% | $74.73 * | $79.17 | -12.8% | COM | 885160101 |
| — | GMS INC COM | 487,469 | $21.69M | 1.2% | $44.50 | $31.97 | — | COM | 36251C103 |
| PAR | PAR TECHNOLOGY CORP COM | 564,512 | $21.16M | 1.2% | $37.49 | $56.47 | -33.6% | COM | 698884103 |
| EME | EMCOR GROUP INC | 200,816 | $20.68M | 1.1% | $102.96 | $82.47 | +23.5% | COM | 29084Q100 |
| IBOC | INTERNATIONAL BNCSHRS COM | 512,290 | $20.53M | 1.1% | $40.08 * | $32.94 | +10.6% | COM | 459044103 |
| VST | VISTRA ENERGY CORP COM | 874,458 | $19.98M | 1.1% | $22.85 * | $17.59 | +22.5% | COM | 92840M102 |
| ALSN | ALLISON TRANSMISSION H COM | 517,258 | $19.89M | 1.1% | $38.45 * | $38.19 | -4.4% | COM | 01973R101 |
| COLD | AMERICOLD RLTY TR COM | 618,584 | $18.58M | 1.0% | $30.04 | $36.33 | — | COM | 03064D108 |
| VTR | VENTAS INC COM | 353,200 | $18.16M | 1.0% | $51.43 * | $42.26 | +7.7% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP-OHIO- | 154,661 | $17.98M | 1.0% | $116.27 * | $70.08 | +51.2% | COM | 743315103 |
| — | INTERPUBLIC GROUP | 650,379 | $17.91M | 1.0% | $27.53 * | $15.98 | +50.4% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP | 127,718 | $17.73M | 1.0% | $138.81 * | $51.64 | +112.9% | COM | 025932104 |
| BOKF | BOK FINL CORP COM NEW | 233,902 | $17.68M | 1.0% | $75.58 * | $55.77 | +24.2% | COM | 05561Q201 |
| GPN | GLOBAL PMTS INC COM | 156,923 | $17.36M | 1.0% | $110.64 * | $156.61 | -31.7% | COM | 37940X102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 254,508 | $17.18M | 0.9% | $67.49 * | $60.46 | +5.3% | COM | 192446102 |
| CFG | CITIZENS FINL GRP INC COM | 479,910 | $17.13M | 0.9% | $35.69 * | $21.53 | +41.4% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 162,752 | $17.1M | 0.9% | $105.06 * | $128.47 | -20.7% | COM | 98956P102 |
| AVA | AVISTA CORP COM | 381,509 | $16.6M | 0.9% | $43.51 * | $29.96 | +22.3% | COM | 05379B107 |
| — | LESLIES INC COM | 1,085,447 | $16.48M | 0.9% | $15.18 | $17.96 | — | COM | 527064109 |
| CRI | CARTER INC COM | 227,579 | $16.04M | 0.9% | $70.48 * | $73.02 | -17.6% | COM | 146229109 |
| MMS | MAXIMUS INC COM | 256,065 | $16.01M | 0.9% | $62.51 | $72.37 | -13.6% | COM | 577933104 |
| NTRS | NORTHERN TRUST | 161,554 | $15.59M | 0.9% | $96.48 * | $73.34 | +17.3% | COM | 665859104 |
| CW | CURTISS WRIGHT CORP COM | 116,620 | $15.4M | 0.8% | $132.06 | $113.43 | +15.1% | COM | 231561101 |
| FMC | FMC CORP | 143,002 | $15.3M | 0.8% | $107.01 * | $91.48 | +2.8% | COM | 302491303 |
| SBNY | SIGNATURE BK NEW YORK COM | 85,287 | $15.28M | 0.8% | $179.21 | $144.73 | — | COM | 82669G104 |
| — | NATIONAL INSTRS CORP COM | 483,767 | $15.11M | 0.8% | $31.23 | $39.01 | — | COM | 636518102 |
| EXP | EAGLE MATERIALS INC COM | 134,159 | $14.75M | 0.8% | $109.94 | $120.55 | -10.5% | COM | 26969P108 |
| LPLA | LPL FINL HLDGS INC COM | 79,905 | $14.74M | 0.8% | $184.47 | $78.06 | +136.3% | COM | 50212V100 |
| SNA | SNAP-ON INC | 74,011 | $14.58M | 0.8% | $197.02 * | $124.70 | +44.1% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 435,233 | $14.41M | 0.8% | $33.12 * | $21.59 | +35.5% | COM | 962166104 |
| XRAY | DENTSPLY SIRONA INC COM | 399,287 | $14.27M | 0.8% | $35.73 | $48.76 | -26.7% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES H SHS | 340,460 | $14.06M | 0.8% | $41.31 | $43.03 | -4.0% | COM | G8060N102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 104,415 | $14.04M | 0.8% | $134.48 * | $95.76 | +23.2% | COM | 133131102 |
| SEE | SEALED AIR CORP | 242,167 | $13.98M | 0.8% | $57.72 * | $40.91 | +31.0% | COM | 81211K100 |
| FAF | FIRST AMERN FINL CORP COM | 257,571 | $13.63M | 0.7% | $52.92 * | $43.26 | +7.8% | COM | 31847R102 |
| AMG | AFFILIATED MNGRS GRP COM | 115,043 | $13.41M | 0.7% | $116.60 | $128.58 | -9.4% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 226,325 | $13.14M | 0.7% | $58.07 | $64.30 | -9.7% | COM | 78467J100 |
| CSL | CARLISLE COS INC COM | 54,475 | $13M | 0.7% | $238.60 * | $103.77 | +120.6% | COM | 142339100 |
| UGI | UGI CORP | 332,846 | $12.85M | 0.7% | $38.61 | $47.00 | -17.9% | COM | 902681105 |
| GNTX | GENTEX CORP COM | 416,954 | $11.66M | 0.6% | $27.97 | $28.84 | -3.0% | COM | 371901109 |
| FNF | FIDELITY NATL FIN INC CL A | 314,246 | $11.62M | 0.6% | $36.96 * | $25.05 | +18.9% | COM | 31620R303 |
| SRCE | 1ST SOURCE CORP COM | 255,411 | $11.6M | 0.6% | $45.40 | $42.34 | — | COM | 336901103 |
| SWK | STANLEY BLACK & DECKER, INC | 109,590 | $11.49M | 0.6% | $104.86 * | $159.54 | -42.7% | COM | 854502101 |
| EBAY | EBAY INC COM | 269,373 | $11.22M | 0.6% | $41.67 * | $38.65 | +0.8% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 48,395 | $10.71M | 0.6% | $221.24 * | $126.21 | +63.6% | COM | 369550108 |
| L | LOEWS CORP COM | 171,624 | $10.17M | 0.6% | $59.26 | $48.43 | +20.9% | COM | 540424108 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $946K | 0.1% | $379.16 | $273.18 | +38.8% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,190 | $306K | 0.0% | $257.14 * | $102.29 | +144.0% | COM | 594918104 |