Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $1.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HLD COM | 1,336,755 | $74.77M | 4.1% | $55.93 | $39.35 | — | COM | 007800105 |
| UHAL/B | U HAUL HOLDING CO | 1,203,521 | $66.17M | 3.6% | $54.98 | $57.91 | -5.1% | COM | 023586506 |
| NSP | INSPERITY INC COM | 540,782 | $61.43M | 3.3% | $113.60 * | $67.17 | +54.6% | COM | 45778Q107 |
| — | MAXAR TECHNOLOGIES INC COM | 1,162,434 | $60.15M | 3.3% | $51.74 | $32.95 | — | COM | 57778K105 |
| WTM | WHITE MTNS INS GRP LTD COM | 41,062 | $58.08M | 3.1% | $1414.35 | $1038.02 | +36.3% | COM | G9618E107 |
| LOPE | GRAND CANYON ED INC COM | 465,958 | $49.23M | 2.7% | $105.66 | $92.13 | +14.7% | COM | 38526M106 |
| EHC | ENCOMPASS HEALTH CORP COM | 787,066 | $47.07M | 2.6% | $59.81 * | $46.60 | +25.4% | COM | 29261A100 |
| AL | AIR LEASE CORP CL A | 1,194,673 | $45.9M | 2.5% | $38.42 * | $36.54 | -7.1% | COM | 00912X302 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 57,453 | $43.57M | 2.4% | $758.38 | $490.52 | +52.9% | COM | 31946M103 |
| ACIW | ACI WORLDWIDE INC COM | 1,875,818 | $43.14M | 2.3% | $23.00 | $30.34 | -24.2% | COM | 004498101 |
| AGO | ASSURED GUARANTY LTD COM | 672,326 | $41.86M | 2.3% | $62.26 * | $50.38 | +18.5% | COM | G0585R106 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,204,662 | $41.28M | 2.2% | $18.73 | $16.71 | — | COM | 014491104 |
| FHB | FIRST HAWAIIAN INC COM | 1,512,612 | $39.39M | 2.1% | $26.04 * | $17.71 | +26.8% | COM | 32051X108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 5,355,943 | $38.62M | 2.1% | $7.21 | $10.13 | -28.8% | COM | 431636109 |
| — | IAA INC COM | 963,489 | $38.54M | 2.1% | $40.00 | $33.21 | — | COM | 449253103 |
| MMI | MARCUS & MILLICHAP INC COM | 1,114,079 | $38.38M | 2.1% | $34.45 * | $31.77 | +3.7% | COM | 566324109 |
| FTDR | FRONTDOOR INC COM | 1,654,804 | $34.42M | 1.9% | $20.80 | $36.35 | -42.8% | COM | 35905A109 |
| RHP | RYMAN HOSPITALITY PPTY COM | 374,144 | $30.6M | 1.7% | $81.78 | $61.33 | — | COM | 78377T107 |
| WTFC | WINTRUST FINL CORP COM | 450,541 | $30.08M | 1.6% | $66.76 * | $59.10 | +43.0% | COM | 97650W108 |
| LNTH | LANTHEUS HLDGS INC COM | 575,720 | $29.34M | 1.6% | $50.96 | $36.64 | +39.1% | COM | 516544103 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,522,557 | $27.7M | 1.5% | $18.19 * | $18.96 | -8.0% | COM | 28618M106 |
| TNET | TRINET GROUP INC COM | 390,454 | $26.47M | 1.4% | $67.80 * | $70.87 | -6.8% | COM | 896288107 |
| — | PREMIER INC CL A | 731,905 | $25.6M | 1.4% | $34.98 | $38.30 | — | COM | 74051N102 |
| — | GMS INC COM | 501,086 | $24.95M | 1.4% | $49.80 | $33.24 | — | COM | 36251C103 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 563,922 | $24.07M | 1.3% | $42.69 | $40.10 | +6.4% | COM | 36262G101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 513,506 | $23.5M | 1.3% | $45.76 * | $34.68 | +21.6% | COM | 459044103 |
| AMG | AFFILIATED MNGRS GRP COM | 146,978 | $23.29M | 1.3% | $158.43 | $127.89 | +23.8% | COM | 008252108 |
| THO | THOR INDS INC COM | 289,846 | $21.88M | 1.2% | $75.49 * | $79.17 | -10.4% | COM | 885160101 |
| BKR | BAKER HUGHES COMPANY CL A | 739,983 | $21.85M | 1.2% | $29.53 * | $17.61 | +56.2% | COM | 05722G100 |
| GNTX | GENTEX CORP COM | 793,684 | $21.64M | 1.2% | $27.27 | $28.16 | -3.2% | COM | 371901109 |
| PAR | PAR TECHNOLOGY CORP COM | 818,901 | $21.35M | 1.2% | $26.07 | $47.24 | -44.8% | COM | 698884103 |
| COLD | AMERICOLD RLTY TR COM | 706,312 | $20M | 1.1% | $28.31 | $34.51 | — | COM | 03064D108 |
| — | INTERPUBLIC GROUP | 582,958 | $19.42M | 1.1% | $33.31 * | $16.25 | +82.4% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 370,443 | $19.29M | 1.0% | $52.06 | $60.33 | -13.7% | COM | 78467J100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150,094 | $19.14M | 1.0% | $127.50 * | $128.47 | -3.3% | COM | 98956P102 |
| VST | VISTRA ENERGY CORP COM | 814,015 | $18.89M | 1.0% | $23.20 * | $17.59 | +26.3% | COM | 92840M102 |
| LKQ | LKQ CORP COM | 335,633 | $17.93M | 1.0% | $53.41 * | $34.73 | +41.5% | COM | 501889208 |
| EEFT | EURONET WORLDWIDE INC COM | 186,708 | $17.62M | 1.0% | $94.38 | $86.58 | +9.0% | COM | 298736109 |
| MMS | MAXIMUS INC COM | 240,218 | $17.61M | 1.0% | $73.33 | $72.37 | +1.3% | COM | 577933104 |
| CFG | CITIZENS FINL GRP INC COM | 446,289 | $17.57M | 1.0% | $39.37 * | $21.53 | +59.4% | COM | 174610105 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 305,793 | $17.49M | 0.9% | $57.19 * | $59.40 | -8.4% | COM | 192446102 |
| FNF | FIDELITY NATL FIN INC CL A | 458,743 | $17.26M | 0.9% | $37.62 * | $27.11 | +19.0% | COM | 31620R303 |
| CRI | CARTER INC COM | 228,447 | $17.05M | 0.9% | $74.61 * | $73.02 | -11.0% | COM | 146229109 |
| EXP | EAGLE MATERIALS INC COM | 128,054 | $17.01M | 0.9% | $132.85 | $120.68 | +8.5% | COM | 26969P108 |
| GPN | GLOBAL PMTS INC COM | 171,271 | $17.01M | 0.9% | $99.32 * | $152.78 | -36.9% | COM | 37940X102 |
| BOKF | BOK FINL CORP COM NEW | 162,798 | $16.9M | 0.9% | $103.79 * | $55.77 | +72.4% | COM | 05561Q201 |
| ST | SENSATA TECHNOLOGIES H SHS | 416,986 | $16.84M | 0.9% | $40.38 | $42.81 | -5.7% | COM | G8060N102 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 246,639 | $16.32M | 0.9% | $66.16 | $45.97 | +43.9% | COM | 05550J101 |
| AFG | AMERICAN FINL GROUP | 116,244 | $15.96M | 0.9% | $137.28 * | $51.64 | +115.5% | COM | 025932104 |
| — | NATIONAL INSTRS CORP COM | 431,551 | $15.92M | 0.9% | $36.90 | $39.01 | — | COM | 636518102 |
| LPLA | LPL FINL HLDGS INC COM | 72,519 | $15.68M | 0.8% | $216.18 | $78.06 | +176.9% | COM | 50212V100 |
| ALSN | ALLISON TRANSMISSION H COM | 372,221 | $15.48M | 0.8% | $41.60 * | $38.19 | +4.5% | COM | 01973R101 |
| SEE | SEALED AIR CORP | 306,787 | $15.3M | 0.8% | $49.88 * | $43.12 | +8.2% | COM | 81211K100 |
| SNA | SNAP-ON INC | 65,947 | $15.07M | 0.8% | $228.50 * | $124.70 | +69.3% | COM | 833034101 |
| AVA | AVISTA CORP COM | 339,535 | $15.05M | 0.8% | $44.34 * | $29.96 | +27.3% | COM | 05379B107 |
| — | SYNEOS HEALTH INC CL A | 410,266 | $15.05M | 0.8% | $36.68 | $67.18 | — | COM | 87166b102 |
| CRL | CHARLES RIV LABORATORIES INTL | 68,504 | $14.93M | 0.8% | $217.90 | $216.67 | +0.6% | COM | 159864107 |
| FMC | FMC CORP | 119,358 | $14.9M | 0.8% | $124.80 * | $91.98 | +20.4% | COM | 302491303 |
| SBNY | SIGNATURE BK NEW YORK COM | 128,255 | $14.78M | 0.8% | $115.22 | $138.74 | — | COM | 82669G104 |
| VTR | VENTAS INC COM | 324,297 | $14.61M | 0.8% | $45.05 * | $42.26 | -3.6% | COM | 92276F100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 127,871 | $14.31M | 0.8% | $111.88 * | $99.64 | +0.1% | COM | 133131102 |
| LYV | LIVE NATION INC COM | 200,357 | $13.97M | 0.8% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| FAF | FIRST AMERN FINL CORP COM | 263,979 | $13.82M | 0.7% | $52.34 * | $43.29 | +8.7% | COM | 31847R102 |
| NTRS | NORTHERN TRUST | 151,187 | $13.38M | 0.7% | $88.49 * | $73.34 | +9.4% | COM | 665859104 |
| SRCE | 1ST SOURCE CORP COM | 244,215 | $12.96M | 0.7% | $53.09 | $42.34 | — | COM | 336901103 |
| — | LESLIES INC COM | 1,050,681 | $12.83M | 0.7% | $12.21 | $17.80 | — | COM | 527064109 |
| AVTR | AVANTOR INC COM | 603,527 | $12.73M | 0.7% | $21.09 | $20.70 | +1.9% | COM | 05352A100 |
| WY | WEYERHAEUSER CO | 410,255 | $12.72M | 0.7% | $31.00 * | $21.59 | +28.2% | COM | 962166104 |
| FORM | FORMFACTOR INC COM | 544,349 | $12.1M | 0.7% | $22.23 | $23.31 | -4.6% | COM | 346375108 |
| UGI | UGI CORP | 295,502 | $10.95M | 0.6% | $37.07 | $47.00 | -21.1% | COM | 902681105 |
| PGR | PROGRESSIVE CORP-OHIO- | 83,399 | $10.82M | 0.6% | $129.71 * | $70.08 | +69.0% | COM | 743315103 |
| ICE | INTERCONTINENTALEXCHAN GRP | 99,607 | $10.22M | 0.6% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 496,678 | $9.546M | 0.5% | $19.22 | $16.24 | +18.4% | COM | 00653Q102 |
| L | LOEWS CORP COM | 159,159 | $9.284M | 0.5% | $58.33 | $48.43 | +19.3% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER, INC | 104,091 | $7.819M | 0.4% | $75.12 * | $156.92 | -57.5% | COM | 854502101 |
| IWM | ISHARES TR RUSSELL 2000 | 21,132 | $3.685M | 0.2% | $174.38 | $177.85 | -2.0% | COM | 464287655 |
| IWS | ISHARES TR RUSSELL MCP VL | 17,788 | $1.874M | 0.1% | $105.35 | $104.88 | +0.4% | COM | 464287473 |
| IVV | ISHARES TR S&P 500 INDEX | 2,495 | $959K | 0.1% | $384.37 | $273.18 | +40.6% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 1,190 | $285K | 0.0% | $239.50 * | $102.29 | +129.0% | COM | 594918104 |