Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC COM | 558,134 | $67.84M | 3.7% | $121.55 * | $68.40 | +63.1% | COM | 45778Q107 |
| UHAL/B | U HAUL HOLDING CO | 1,205,669 | $62.51M | 3.4% | $51.85 | $57.91 | -10.5% | COM | 023586506 |
| LNTH | LANTHEUS HLDGS INC COM | 704,725 | $58.18M | 3.1% | $82.56 | $41.74 | +97.8% | COM | 516544103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 58,535 | $56.96M | 3.1% | $973.09 | $495.03 | +94.6% | COM | 31946M103 |
| WTM | WHITE MTNS INS GRP LTD COM | 40,119 | $55.26M | 3.0% | $1377.49 | $1038.02 | +32.7% | COM | G9618E107 |
| LOPE | GRAND CANYON ED INC COM | 457,281 | $52.08M | 2.8% | $113.90 | $92.13 | +23.6% | COM | 38526M106 |
| ACIW | ACI WORLDWIDE INC COM | 1,896,548 | $51.17M | 2.8% | $26.98 | $30.30 | -10.9% | COM | 004498101 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 5,645,572 | $47.54M | 2.6% | $8.42 | $10.05 | -16.2% | COM | 431636109 |
| AL | AIR LEASE CORP CL A | 1,185,555 | $46.68M | 2.5% | $39.37 | $36.54 | +8.6% | COM | 00912X302 |
| FTDR | FRONTDOOR INC COM | 1,672,150 | $46.62M | 2.5% | $27.88 | $36.25 | -23.1% | COM | 35905A109 |
| WTFC | WINTRUST FINL CORP COM | 608,700 | $44.4M | 2.4% | $72.95 | $65.96 | +10.6% | COM | 97650W108 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,181,458 | $41.25M | 2.2% | $18.91 | $16.71 | — | COM | 014491104 |
| EHC | ENCOMPASS HEALTH CORP COM | 746,588 | $40.39M | 2.2% | $54.10 * | $46.60 | +13.8% | COM | 29261A100 |
| TNET | TRINET GROUP INC COM | 490,222 | $39.52M | 2.1% | $80.61 * | $71.97 | +9.2% | COM | 896288107 |
| MMI | MARCUS & MILLICHAP INC COM | 1,228,047 | $39.43M | 2.1% | $32.11 * | $31.91 | -3.0% | COM | 566324109 |
| FHB | FIRST HAWAIIAN INC COM | 1,866,986 | $38.52M | 2.1% | $20.63 * | $18.49 | -2.9% | COM | 32051X108 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 702,912 | $35.47M | 1.9% | $50.46 | $42.01 | +20.1% | COM | 36262G101 |
| AGO | ASSURED GUARANTY LTD COM | 678,469 | $34.11M | 1.8% | $50.27 * | $50.38 | -3.8% | COM | G0585R106 |
| RHP | RYMAN HOSPITALITY PPTY COM | 377,753 | $33.9M | 1.8% | $89.73 | $61.33 | — | COM | 78377T107 |
| EEFT | EURONET WORLDWIDE INC COM | 266,980 | $29.88M | 1.6% | $111.90 | $93.07 | +20.2% | COM | 298736109 |
| — | PREMIER INC CL A | 919,998 | $29.78M | 1.6% | $32.37 | $37.09 | — | COM | 74051N102 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,541,809 | $29.77M | 1.6% | $19.31 * | $18.96 | -1.9% | COM | 28618M106 |
| PAR | PAR TECHNOLOGY CORP COM | 854,566 | $29.02M | 1.6% | $33.96 | $46.66 | -27.2% | COM | 698884103 |
| — | GMS INC COM | 498,638 | $28.87M | 1.6% | $57.89 | $33.24 | — | COM | 36251C103 |
| CRI | CARTER INC COM | 400,156 | $28.78M | 1.6% | $71.92 * | $70.39 | -10.1% | COM | 146229109 |
| — | MAXAR TECHNOLOGIES INC COM | 519,476 | $26.52M | 1.4% | $51.06 | $32.95 | — | COM | 57778K105 |
| FAF | FIRST AMERN FINL CORP COM | 467,312 | $26.01M | 1.4% | $55.66 * | $46.98 | +7.6% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 453,748 | $25.62M | 1.4% | $56.47 | $59.84 | -5.6% | COM | 78467J100 |
| GNTX | GENTEX CORP COM | 809,837 | $22.7M | 1.2% | $28.03 | $28.16 | -0.5% | COM | 371901109 |
| THO | THOR INDS INC COM | 280,082 | $22.31M | 1.2% | $79.64 * | $79.17 | -5.4% | COM | 885160101 |
| — | INTERPUBLIC GROUP | 554,023 | $20.63M | 1.1% | $37.24 * | $16.25 | +105.7% | COM | 460690100 |
| BKR | BAKER HUGHES COMPANY CL A | 706,555 | $20.39M | 1.1% | $28.86 * | $17.61 | +53.6% | COM | 05722G100 |
| AMG | AFFILIATED MNGRS GRP COM | 140,122 | $19.96M | 1.1% | $142.42 | $127.89 | +11.3% | COM | 008252108 |
| ST | SENSATA TECHNOLOGIES H SHS | 382,977 | $19.16M | 1.0% | $50.02 | $42.81 | +16.8% | COM | G8060N102 |
| ASGN | ASGN INC COM | 231,503 | $19.14M | 1.0% | $82.67 | $86.74 | -4.7% | COM | 00191U102 |
| COLD | AMERICOLD RLTY TR COM | 665,389 | $18.93M | 1.0% | $28.45 | $34.51 | — | COM | 03064D108 |
| VST | VISTRA ENERGY CORP COM | 785,905 | $18.86M | 1.0% | $24.00 * | $17.59 | +31.7% | COM | 92840M102 |
| CRL | CHARLES RIV LABORATORIES INTL | 93,456 | $18.86M | 1.0% | $201.82 | $219.33 | -8.0% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 178,364 | $18.6M | 1.0% | $104.29 * | $97.60 | +3.2% | COM | 45866F104 |
| LYV | LIVE NATION INC COM | 264,283 | $18.5M | 1.0% | $70.00 | $73.92 | -5.3% | COM | 538034109 |
| FORM | FORMFACTOR INC COM | 572,903 | $18.25M | 1.0% | $31.85 | $23.57 | +35.1% | COM | 346375108 |
| GPN | GLOBAL PMTS INC COM | 172,196 | $18.12M | 1.0% | $105.24 * | $152.78 | -33.0% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 139,344 | $18M | 1.0% | $129.20 * | $128.47 | -1.8% | COM | 98956P102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 292,897 | $17.85M | 1.0% | $60.93 * | $59.40 | -1.9% | COM | 192446102 |
| LKQ | LKQ CORP COM | 312,699 | $17.75M | 1.0% | $56.76 * | $34.73 | +51.1% | COM | 501889208 |
| SEE | SEALED AIR CORP | 384,681 | $17.66M | 1.0% | $45.91 * | $43.81 | -1.6% | COM | 81211K100 |
| TRU | TRANSUNION COM | 283,267 | $17.6M | 1.0% | $62.14 | $64.40 | -4.9% | COM | 89400J107 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 228,751 | $17.4M | 0.9% | $76.07 | $45.97 | +65.5% | COM | 05550J101 |
| EXP | EAGLE MATERIALS INC COM | 115,899 | $17.01M | 0.9% | $146.75 | $120.68 | +20.1% | COM | 26969P108 |
| MMS | MAXIMUS INC COM | 203,925 | $16.05M | 0.9% | $78.70 | $72.37 | +8.7% | COM | 577933104 |
| BOKF | BOK FINL CORP COM NEW | 188,699 | $15.93M | 0.9% | $84.41 * | $60.58 | +29.8% | COM | 05561Q201 |
| IBOC | INTERNATIONAL BNCSHRS COM | 368,087 | $15.76M | 0.9% | $42.82 * | $34.68 | +15.3% | COM | 459044103 |
| ALSN | ALLISON TRANSMISSION H COM | 345,371 | $15.62M | 0.8% | $45.24 * | $38.19 | +14.2% | COM | 01973R101 |
| UGI | UGI CORP | 445,325 | $15.48M | 0.8% | $34.76 | $43.94 | -20.9% | COM | 902681105 |
| FNF | FIDELITY NATL FIN INC CL A | 439,454 | $15.35M | 0.8% | $34.93 * | $27.11 | +12.0% | COM | 31620R303 |
| SNA | SNAP-ON INC | 61,816 | $15.26M | 0.8% | $246.89 * | $124.70 | +84.2% | COM | 833034101 |
| — | SYNEOS HEALTH INC CL A | 428,426 | $15.26M | 0.8% | $35.62 | $35.62 | — | COM | 87166B102 |
| FMC | FMC CORP | 113,517 | $13.86M | 0.8% | $122.13 * | $91.98 | +18.4% | COM | 302491303 |
| AFG | AMERICAN FINL GROUP | 113,840 | $13.83M | 0.7% | $121.50 * | $51.64 | +97.3% | COM | 025932104 |
| VTR | VENTAS INC COM | 312,460 | $13.55M | 0.7% | $43.35 * | $42.26 | -6.3% | COM | 92276F100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 127,532 | $13.37M | 0.7% | $104.84 * | $99.64 | -5.3% | COM | 133131102 |
| CFG | CITIZENS FINL GRP INC COM | 436,708 | $13.26M | 0.7% | $30.37 * | $21.53 | +24.2% | COM | 174610105 |
| LPLA | LPL FINL HLDGS INC COM | 64,551 | $13.07M | 0.7% | $202.40 | $78.06 | +159.3% | COM | 50212V100 |
| AVTR | AVANTOR INC COM | 587,959 | $12.43M | 0.7% | $21.14 | $20.70 | +2.1% | COM | 05352A100 |
| NTRS | NORTHERN TRUST | 140,920 | $12.42M | 0.7% | $88.13 * | $73.34 | +9.8% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 384,012 | $11.57M | 0.6% | $30.13 * | $21.59 | +28.7% | COM | 962166104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 915,959 | $11.39M | 0.6% | $12.43 | $17.23 | -27.8% | COM | 00653Q102 |
| — | LESLIES INC COM | 1,032,228 | $11.36M | 0.6% | $11.01 | $17.80 | — | COM | 527064109 |
| PGR | PROGRESSIVE CORP-OHIO- | 77,567 | $11.1M | 0.6% | $143.06 * | $70.08 | +86.5% | COM | 743315103 |
| SRCE | 1ST SOURCE CORP COM | 221,562 | $9.56M | 0.5% | $43.15 | $42.34 | — | COM | 336901103 |
| L | LOEWS CORP COM | 146,825 | $8.519M | 0.5% | $58.02 | $48.43 | +18.7% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER, INC | 102,844 | $8.287M | 0.4% | $80.58 * | $156.92 | -54.0% | COM | 854502101 |
| IVV | ISHARES TR S&P 500 INDEX | 2,537 | $1.043M | 0.1% | $411.08 | $275.30 | +49.3% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 900 | $259K | 0.0% | $288.30 * | $102.29 | +176.0% | COM | 594918104 |
| INTU | INTUIT INC | 500 | $223K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| SBNY | SIGNATURE BK NEW YORK COM | 182,545 | $33,405 | 0.0% | $0.18 | $97.53 | — | COM | 82669G104 |