CIK: 0001080298 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $1,623,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO COM | 114,389 | $58,250 | 3.6% | $46.22 | +13.4% | COM | 023586100 |
| NSP | INSPERITY INC COM | 542,896 | $55,424 | 3.4% | $67.17 | +45.0% | COM | 45778Q107 |
| — | AEROJET ROCKETDYNE HLD COM | 1,362,141 | $54,472 | 3.4% | $39.35 | — | COM | 007800105 |
| WTM | WHITE MTNS INS GRP LTD COM | 41,713 | $54,353 | 3.3% | $1038.02 | +24.6% | COM | G9618E107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 58,328 | $46,512 | 2.9% | $490.52 | +57.3% | COM | 31946M103 |
| — | MAXAR TECHNOLOGIES INC COM | 2,092,410 | $39,170 | 2.4% | $32.95 | — | COM | 57778K105 |
| LOPE | GRAND CANYON ED INC COM | 475,000 | $39,068 | 2.4% | $92.13 | -6.0% | COM | 38526M106 |
| ACIW | ACI WORLDWIDE INC COM | 1,858,693 | $38,847 | 2.4% | $30.34 | -18.0% | COM | 004498101 |
| EHC | ENCOMPASS HEALTH CORP COM | 832,178 | $37,640 | 2.3% | $46.60 | +4.2% | COM | 29261A100 |
| FHB | FIRST HAWAIIAN INC COM | 1,527,808 | $37,630 | 2.3% | $17.71 | +20.8% | COM | 32051X108 |
| AL | AIR LEASE CORP CL A | 1,202,066 | $37,276 | 2.3% | $36.54 | -8.1% | COM | 00912X302 |
| WTFC | WINTRUST FINL CORP COM | 453,965 | $37,021 | 2.3% | $59.10 | +43.6% | COM | 97650W108 |
| MMI | MARCUS & MILLICHAP INC COM | 1,126,643 | $36,932 | 2.3% | $31.77 | +13.2% | COM | 566324109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,221,321 | $36,829 | 2.3% | $16.71 | — | COM | 014491104 |
| AGO | ASSURED GUARANTY LTD COM | 679,897 | $32,941 | 2.0% | $50.38 | +1.6% | COM | G0585R106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 4,059,824 | $30,611 | 1.9% | $10.96 | -19.6% | COM | 431636109 |
| TNET | TRINET GROUP INC COM | 394,658 | $28,107 | 1.7% | $70.87 | +11.9% | COM | 896288107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 376,285 | $27,691 | 1.7% | $61.33 | — | COM | 78377T107 |
| — | IAA INC COM | 802,245 | $25,552 | 1.6% | $31.85 | — | COM | 449253103 |
| — | PREMIER INC CL A | 752,391 | $25,537 | 1.6% | $38.30 | — | COM | 74051N102 |
| FTDR | FRONTDOOR INC COM | 1,190,518 | $24,274 | 1.5% | $41.97 | -41.6% | COM | 35905A109 |
| LNTH | LANTHEUS HLDGS INC COM | 344,558 | $24,233 | 1.5% | $19.83 | +282.0% | COM | 516544103 |
| — | GMS INC COM | 579,162 | $23,173 | 1.4% | $33.24 | — | COM | 36251C103 |
| LKQ | LKQ CORP COM | 485,219 | $22,878 | 1.4% | $34.73 | +37.5% | COM | 501889208 |
| EME | EMCOR GROUP INC | 197,397 | $22,795 | 1.4% | $82.47 | +37.1% | COM | 29084Q100 |
| IBOC | INTERNATIONAL BNCSHRS COM | 435,467 | $22,069 | 1.4% | $32.94 | +18.5% | COM | 459044103 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,300,317 | $21,157 | 1.3% | $19.26 | -7.7% | COM | 28618M106 |
| THO | THOR INDS INC COM | 300,582 | $21,035 | 1.3% | $79.17 | -4.1% | COM | 885160101 |
| BOKF | BOK FINL CORP COM NEW | 218,747 | $19,438 | 1.2% | $55.77 | +42.6% | COM | 05561Q201 |
| — | SYNEOS HEALTH INC CL A | 404,552 | $19,074 | 1.2% | $67.62 | — | COM | 87166b102 |
| GPN | GLOBAL PMTS INC COM | 174,856 | $18,894 | 1.2% | $152.78 | -22.0% | COM | 37940X102 |
| GNTX | GENTEX CORP COM | 773,185 | $18,433 | 1.1% | $28.20 | -2.7% | COM | 371901109 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 251,143 | $18,286 | 1.1% | $45.97 | +55.9% | COM | 05550J101 |
| FMC | FMC CORP | 167,458 | $17,700 | 1.1% | $91.98 | +3.2% | COM | 302491303 |
| VST | VISTRA ENERGY CORP COM | 826,634 | $17,359 | 1.1% | $17.59 | +29.8% | COM | 92840M102 |
| PAR | PAR TECHNOLOGY CORP COM | 586,634 | $17,323 | 1.1% | $55.74 | -33.4% | COM | 698884103 |
| — | NATIONAL INSTRS CORP COM | 458,471 | $17,302 | 1.1% | $39.01 | — | COM | 636518102 |
| FNF | FIDELITY NATL FIN INC CL A | 466,544 | $16,889 | 1.0% | $27.11 | +15.7% | COM | 31620R303 |
| LPLA | LPL FINL HLDGS INC COM | 75,203 | $16,431 | 1.0% | $78.06 | +172.5% | COM | 50212V100 |
| AMG | AFFILIATED MNGRS GRP COM | 146,800 | $16,419 | 1.0% | $127.89 | -2.0% | COM | 008252108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,690 | $16,069 | 1.0% | $128.47 | -17.1% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY CL A | 759,759 | $15,924 | 1.0% | $17.61 | +31.2% | COM | 05722G100 |
| — | INTERPUBLIC GROUP | 569,625 | $15,751 | 1.0% | $15.98 | +55.5% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP COM | 112,418 | $15,645 | 1.0% | $113.43 | +23.7% | COM | 231561101 |
| CFG | CITIZENS FINL GRP INC COM | 450,759 | $15,488 | 1.0% | $21.53 | +47.7% | COM | 174610105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 127,525 | $15,233 | 0.9% | $99.64 | +17.6% | COM | 133131102 |
| ST | SENSATA TECHNOLOGIES H SHS | 405,057 | $15,101 | 0.9% | $42.85 | -2.2% | COM | G8060N102 |
| AFG | AMERICAN FINL GROUP | 122,257 | $15,030 | 0.9% | $51.64 | +101.9% | COM | 025932104 |
| — | LESLIES INC COM | 1,021,398 | $15,024 | 0.9% | $17.96 | — | COM | 527064109 |
| SBNY | SIGNATURE BK NEW YORK COM | 99,251 | $14,987 | 0.9% | $145.62 | — | COM | 82669G104 |
| CRI | CARTER INC COM | 227,977 | $14,939 | 0.9% | $73.02 | -10.2% | COM | 146229109 |
| ALSN | ALLISON TRANSMISSION H COM | 424,853 | $14,343 | 0.9% | $38.19 | -6.7% | COM | 01973R101 |
| MMS | MAXIMUS INC COM | 247,277 | $14,310 | 0.9% | $72.37 | -13.9% | COM | 577933104 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 297,602 | $14,211 | 0.9% | $62.69 | -8.1% | COM | 78467J100 |
| SNA | SNAP-ON INC | 70,370 | $14,169 | 0.9% | $124.70 | +58.2% | COM | 833034101 |
| SEE | SEALED AIR CORP | 310,523 | $13,821 | 0.9% | $43.12 | +18.2% | COM | 81211K100 |
| CSL | CARLISLE COS INC COM | 48,997 | $13,740 | 0.8% | $103.77 | +165.3% | COM | 142339100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 237,769 | $13,657 | 0.8% | $60.46 | +2.4% | COM | 192446102 |
| VTR | VENTAS INC COM | 334,263 | $13,428 | 0.8% | $42.26 | +2.9% | COM | 92276F100 |
| COLD | AMERICOLD RLTY TR COM | 545,828 | $13,427 | 0.8% | $36.33 | — | COM | 03064D108 |
| EXP | EAGLE MATERIALS INC COM | 123,544 | $13,242 | 0.8% | $120.55 | -2.5% | COM | 26969P108 |
| AVA | AVISTA CORP COM | 353,749 | $13,106 | 0.8% | $29.96 | +18.1% | COM | 05379B107 |
| NTRS | NORTHERN TRUST | 150,200 | $12,851 | 0.8% | $73.34 | +17.6% | COM | 665859104 |
| FAF | FIRST AMERN FINL CORP COM | 259,962 | $11,984 | 0.7% | $43.26 | +10.5% | COM | 31847R102 |
| WY | WEYERHAEUSER CO | 417,976 | $11,937 | 0.7% | $21.59 | +39.5% | COM | 962166104 |
| SRCE | 1ST SOURCE CORP COM | 251,297 | $11,635 | 0.7% | $42.34 | — | COM | 336901103 |
| — | CHANGE HEALTHCARE INC COM | 389,769 | $10,804 | 0.7% | $13.47 | — | COM | 15912k100 |
| PGR | PROGRESSIVE CORP-OHIO- | 85,292 | $9,912 | 0.6% | $70.08 | +56.7% | COM | 743315103 |
| UGI | UGI CORP | 294,820 | $9,531 | 0.6% | $47.00 | -16.1% | COM | 902681105 |
| SHC | SOTERA HEALTH CO COM | 1,385,878 | $9,452 | 0.6% | $24.24 | -31.4% | COM | 83601L102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 500,600 | $9,402 | 0.6% | $16.24 | +26.6% | COM | 00653Q102 |
| CRL | CHARLES RIV LABORATORIES INTL | 46,774 | $9,205 | 0.6% | $215.88 | 0.0% | COM | 159864107 |
| L | LOEWS CORP COM | 163,510 | $8,149 | 0.5% | $48.43 | +14.5% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER, INC | 101,089 | $7,603 | 0.5% | $159.54 | -47.3% | COM | 854502101 |
| EHAB | ENHABIT INC COM | 295,799 | $4,153 | 0.3% | $16.21 | 0.0% | COM | 29332G102 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $895 | 0.1% | $253.95 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,190 | $277 | 0.0% | $102.29 | +151.1% | COM | 594918104 |