Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $1.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC COM | 720,441 | $85.7M | 4.3% | $118.96 * | $77.57 | +41.4% | COM | 45778Q107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 60,240 | $77.32M | 3.9% | $1283.46 | $513.44 | +147.6% | COM | 31946M103 |
| UHAL/B | U HAUL HOLDING CO | 1,431,806 | $72.55M | 3.7% | $50.67 | $57.03 | -11.2% | COM | 023586506 |
| LNTH | LANTHEUS HLDGS INC COM | 716,144 | $60.1M | 3.0% | $83.92 | $42.50 | +97.4% | COM | 516544103 |
| WTM | WHITE MTNS INS GRP LTD COM | 40,126 | $55.73M | 2.8% | $1388.89 | $1038.02 | +33.8% | COM | G9618E107 |
| FTDR | FRONTDOOR INC COM | 1,714,420 | $54.69M | 2.8% | $31.90 | $36.09 | -11.6% | COM | 35905A109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 5,847,275 | $52.68M | 2.7% | $9.01 | $9.99 | -9.8% | COM | 431636109 |
| AL | AIR LEASE CORP CL A | 1,216,083 | $50.89M | 2.6% | $41.85 * | $36.57 | +3.3% | COM | 00912X302 |
| EHC | ENCOMPASS HEALTH CORP COM | 742,980 | $50.31M | 2.5% | $67.71 | $46.60 | +42.7% | COM | 29261A100 |
| LOPE | GRAND CANYON ED INC COM | 462,516 | $47.74M | 2.4% | $103.21 | $92.33 | +11.8% | COM | 38526M106 |
| ACIW | ACI WORLDWIDE INC COM | 1,949,493 | $45.17M | 2.3% | $23.17 | $30.13 | -23.1% | COM | 004498101 |
| WTFC | WINTRUST FINL CORP COM | 621,927 | $45.16M | 2.3% | $72.62 | $66.01 | +10.0% | COM | 97650W108 |
| AGO | ASSURED GUARANTY LTD COM | 787,505 | $43.94M | 2.2% | $55.80 * | $50.52 | +7.0% | COM | G0585R106 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,206,100 | $40.99M | 2.1% | $18.58 | $16.74 | — | COM | 014491104 |
| MMI | MARCUS & MILLICHAP INC COM | 1,270,138 | $40.02M | 2.0% | $31.51 * | $31.84 | -4.6% | COM | 566324109 |
| CRI | CARTER INC COM | 535,332 | $38.87M | 2.0% | $72.60 * | $67.70 | -4.5% | COM | 146229109 |
| EEFT | EURONET WORLDWIDE INC COM | 330,257 | $38.76M | 2.0% | $117.37 | $96.66 | +21.4% | COM | 298736109 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 3,051,680 | $37.14M | 1.9% | $12.17 | $12.97 | -6.2% | COM | 00653Q102 |
| TNET | TRINET GROUP INC COM | 388,658 | $36.91M | 1.9% | $94.97 * | $71.97 | +28.6% | COM | 896288107 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 570,881 | $35.86M | 1.8% | $62.82 | $42.01 | +49.5% | COM | 36262G101 |
| RHP | RYMAN HOSPITALITY PPTY COM | 383,595 | $35.64M | 1.8% | $92.92 | $61.81 | — | COM | 78377T107 |
| ASGN | ASGN INC COM | 462,982 | $35.02M | 1.8% | $75.63 | $79.31 | -4.6% | COM | 00191U102 |
| FHB | FIRST HAWAIIAN INC COM | 1,918,767 | $34.56M | 1.8% | $18.01 * | $18.42 | -13.6% | COM | 32051X108 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,604,940 | $30.81M | 1.6% | $19.20 * | $18.91 | -1.8% | COM | 28618M106 |
| PAR | PAR TECHNOLOGY CORP COM | 895,346 | $29.48M | 1.5% | $32.93 | $46.05 | -28.5% | COM | 698884103 |
| THO | THOR INDS INC COM | 283,532 | $29.35M | 1.5% | $103.50 * | $79.18 | +23.6% | COM | 885160101 |
| — | GMS INC COM | 411,237 | $28.46M | 1.4% | $69.20 | $33.24 | — | COM | 36251C103 |
| FORM | FORMFACTOR INC COM | 814,638 | $27.88M | 1.4% | $34.22 | $25.44 | +34.5% | COM | 346375108 |
| FAF | FIRST AMERN FINL CORP COM | 477,495 | $27.23M | 1.4% | $57.02 * | $47.08 | +11.0% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 439,135 | $26.61M | 1.3% | $60.60 | $59.84 | +1.3% | COM | 78467J100 |
| — | PREMIER INC CL A | 929,381 | $25.71M | 1.3% | $27.66 | $36.99 | — | COM | 74051N102 |
| GNTX | GENTEX CORP COM | 848,051 | $24.81M | 1.3% | $29.26 | $28.13 | +4.0% | COM | 371901109 |
| LYV | LIVE NATION INC COM | 257,734 | $23.48M | 1.2% | $91.11 | $73.92 | +23.3% | COM | 538034109 |
| IBOC | INTERNATIONAL BNCSHRS COM | 530,246 | $23.44M | 1.2% | $44.20 * | $36.49 | +13.1% | COM | 459044103 |
| TRU | TRANSUNION COM | 281,435 | $22.04M | 1.1% | $78.33 | $64.40 | +20.0% | COM | 89400J107 |
| BKR | BAKER HUGHES COMPANY CL A | 682,672 | $21.58M | 1.1% | $31.61 * | $17.61 | +69.4% | COM | 05722G100 |
| COLD | AMERICOLD RLTY TR COM | 638,735 | $20.63M | 1.0% | $32.30 | $34.51 | — | COM | 03064D108 |
| AMG | AFFILIATED MNGRS GRP COM | 136,943 | $20.53M | 1.0% | $149.89 | $127.89 | +17.1% | COM | 008252108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 176,774 | $19.99M | 1.0% | $113.08 * | $97.60 | +12.4% | COM | 45866F104 |
| VST | VISTRA ENERGY CORP COM | 746,563 | $19.6M | 1.0% | $26.25 * | $17.59 | +45.2% | COM | 92840M102 |
| CRL | CHARLES RIV LABORATORIES INTL | 93,023 | $19.56M | 1.0% | $210.25 | $219.33 | -4.1% | COM | 159864107 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 286,868 | $18.73M | 0.9% | $65.28 * | $59.40 | +5.5% | COM | 192446102 |
| LKQ | LKQ CORP COM | 304,678 | $17.75M | 0.9% | $58.27 * | $34.73 | +55.9% | COM | 501889208 |
| MMS | MAXIMUS INC COM | 206,006 | $17.41M | 0.9% | $84.51 | $72.47 | +16.6% | COM | 577933104 |
| ST | SENSATA TECHNOLOGIES H SHS | 376,017 | $16.92M | 0.9% | $44.99 | $42.81 | +5.1% | COM | G8060N102 |
| GPN | GLOBAL PMTS INC COM | 170,622 | $16.81M | 0.9% | $98.52 * | $152.78 | -37.1% | COM | 37940X102 |
| AVTR | AVANTOR INC COM | 809,647 | $16.63M | 0.8% | $20.54 | $20.57 | -0.2% | COM | 05352A100 |
| EXP | EAGLE MATERIALS INC COM | 86,665 | $16.16M | 0.8% | $186.42 | $120.68 | +52.7% | COM | 26969P108 |
| FNF | FIDELITY NATL FIN INC CL A | 436,412 | $15.71M | 0.8% | $36.00 * | $27.11 | +16.9% | COM | 31620R303 |
| FMC | FMC CORP | 146,018 | $15.24M | 0.8% | $104.34 * | $93.82 | -0.3% | COM | 302491303 |
| SEE | SEALED AIR CORP | 380,359 | $15.21M | 0.8% | $40.00 * | $43.81 | -13.8% | COM | 81211K100 |
| BOKF | BOK FINL CORP COM NEW | 186,673 | $15.08M | 0.8% | $80.78 * | $60.58 | +25.1% | COM | 05561Q201 |
| ALSN | ALLISON TRANSMISSION H COM | 262,263 | $14.81M | 0.8% | $56.46 * | $38.19 | +43.2% | COM | 01973R101 |
| — | INTERPUBLIC GROUP | 379,222 | $14.63M | 0.7% | $38.58 * | $16.25 | +114.9% | COM | 460690100 |
| LPLA | LPL FINL HLDGS INC COM | 65,645 | $14.27M | 0.7% | $217.43 | $80.09 | +171.5% | COM | 50212V100 |
| VTR | VENTAS INC COM | 300,261 | $14.19M | 0.7% | $47.27 * | $42.26 | +3.1% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 224,280 | $14.13M | 0.7% | $63.01 | $45.97 | +37.1% | COM | 05550J101 |
| — | SYNEOS HEALTH INC CL A | 327,376 | $13.8M | 0.7% | $42.14 | $35.62 | — | COM | 87166B102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 126,615 | $13.78M | 0.7% | $108.87 * | $99.64 | -0.7% | COM | 133131102 |
| MTB | M&T BANK CORP | 110,607 | $13.69M | 0.7% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| AFG | AMERICAN FINL GROUP | 112,648 | $13.38M | 0.7% | $118.75 * | $51.64 | +93.8% | COM | 025932104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,868 | $13.08M | 0.7% | $145.60 * | $128.47 | +10.8% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 376,372 | $12.61M | 0.6% | $33.51 * | $21.59 | +44.1% | COM | 962166104 |
| UGI | UGI CORP | 439,301 | $11.85M | 0.6% | $26.97 | $43.94 | -38.6% | COM | 902681105 |
| SNA | SNAP-ON INC | 40,474 | $11.66M | 0.6% | $288.19 * | $124.70 | +116.3% | COM | 833034101 |
| NTRS | NORTHERN TRUST | 139,082 | $10.31M | 0.5% | $74.14 * | $73.34 | -6.7% | COM | 665859104 |
| PGR | PROGRESSIVE CORP-OHIO- | 76,184 | $10.08M | 0.5% | $132.37 * | $70.08 | +72.7% | COM | 743315103 |
| — | LESLIES INC COM | 1,030,293 | $9.674M | 0.5% | $9.39 | $17.80 | — | COM | 527064109 |
| SRCE | 1ST SOURCE CORP COM | 301,935 | $9.549M | 0.5% | $31.62 | $39.48 | — | COM | 336901103 |
| SWK | STANLEY BLACK & DECKER, INC | 101,543 | $9.516M | 0.5% | $93.71 * | $156.92 | -45.9% | COM | 854502101 |
| L | LOEWS CORP COM | 144,818 | $8.599M | 0.4% | $59.38 | $48.43 | +21.7% | COM | 540424108 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.001M | 0.1% | $445.71 | $275.30 | +61.9% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 900 | $306K | 0.0% | $340.54 | $102.29 | +226.7% | COM | 594918104 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $280K | 0.0% | $29.44 | $29.52 | -0.3% | COM | 78464A474 |
| INTU | INTUIT INC | 500 | $229K | 0.0% | $458.19 | $403.22 | +11.8% | COM | 461202103 |