Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $1.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC COM | 833,045 | $81.31M | 4.2% | $97.60 * | $80.14 | +13.0% | COM | 45778Q107 |
| UHAL/B | U HAUL HOLDING CO | 1,474,904 | $77.27M | 4.0% | $52.39 | $56.95 | -8.0% | COM | 023586506 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 50,851 | $70.18M | 3.6% | $1380.10 | $513.44 | +166.4% | COM | 31946M103 |
| LNTH | LANTHEUS HLDGS INC COM | 901,520 | $62.64M | 3.3% | $69.48 | $48.80 | +42.4% | COM | 516544103 |
| WTM | WHITE MTNS INS GRP LTD COM | 36,859 | $55.13M | 2.9% | $1495.69 | $1038.02 | +44.1% | COM | G9618E107 |
| FTDR | FRONTDOOR INC COM | 1,787,104 | $54.67M | 2.8% | $30.59 | $35.97 | -15.0% | COM | 35905A109 |
| EHC | ENCOMPASS HEALTH CORP COM | 746,752 | $50.15M | 2.6% | $67.16 | $46.60 | +41.9% | COM | 29261A100 |
| AGO | ASSURED GUARANTY LTD COM | 826,175 | $50M | 2.6% | $60.52 * | $50.85 | +15.8% | COM | G0585R106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 6,054,201 | $49.95M | 2.6% | $8.25 | $9.96 | -17.2% | COM | 431636109 |
| AL | AIR LEASE CORP CL A | 1,258,240 | $49.59M | 2.6% | $39.41 | $36.67 | +7.4% | COM | 00912X302 |
| WTFC | WINTRUST FINL CORP COM | 652,206 | $49.24M | 2.6% | $75.50 | $66.60 | +13.4% | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC COM | 2,062,364 | $46.53M | 2.4% | $22.56 | $29.76 | -24.2% | COM | 004498101 |
| LOPE | GRAND CANYON ED INC COM | 395,312 | $46.2M | 2.4% | $116.88 | $92.33 | +26.6% | COM | 38526M106 |
| ASGN | ASGN INC COM | 490,853 | $40.09M | 2.1% | $81.68 | $79.33 | +3.0% | COM | 00191U102 |
| MMI | MARCUS & MILLICHAP INC COM | 1,324,301 | $38.85M | 2.0% | $29.34 * | $31.86 | -10.5% | COM | 566324109 |
| CRI | CARTER INC COM | 560,677 | $38.77M | 2.0% | $69.15 * | $67.53 | -7.8% | COM | 146229109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,267,952 | $37.94M | 2.0% | $16.73 | $16.74 | — | COM | 014491104 |
| EEFT | EURONET WORLDWIDE INC COM | 465,229 | $36.93M | 1.9% | $79.38 | $95.57 | -16.9% | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC COM | 2,043,357 | $36.88M | 1.9% | $18.05 * | $18.35 | -11.9% | COM | 32051X108 |
| TNET | TRINET GROUP INC COM | 315,183 | $36.71M | 1.9% | $116.48 * | $71.97 | +57.7% | COM | 896288107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 399,518 | $33.27M | 1.7% | $83.28 | $62.67 | — | COM | 78377T107 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 3,622,177 | $32.96M | 1.7% | $9.10 | $12.81 | -29.0% | COM | 00653Q102 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,674,072 | $32.83M | 1.7% | $19.61 * | $18.93 | +0.6% | COM | 28618M106 |
| PAR | PAR TECHNOLOGY CORP COM | 771,558 | $29.74M | 1.5% | $38.54 | $46.05 | -16.3% | COM | 698884103 |
| FORM | FORMFACTOR INC COM | 834,698 | $29.16M | 1.5% | $34.94 | $25.64 | +36.3% | COM | 346375108 |
| GNTX | GENTEX CORP COM | 884,561 | $28.78M | 1.5% | $32.54 | $28.30 | +15.0% | COM | 371901109 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 486,309 | $28.52M | 1.5% | $58.65 | $42.01 | +39.6% | COM | 36262G101 |
| FAF | FIRST AMERN FINL CORP COM | 500,444 | $28.27M | 1.5% | $56.49 * | $47.45 | +10.0% | COM | 31847R102 |
| — | GMS INC COM | 426,363 | $27.27M | 1.4% | $63.97 | $34.33 | — | COM | 36251C103 |
| THO | THOR INDS INC COM | 282,196 | $26.85M | 1.4% | $95.13 * | $79.18 | +14.1% | COM | 885160101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 563,658 | $24.43M | 1.3% | $43.34 * | $36.88 | +11.2% | COM | 459044103 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 432,805 | $22.74M | 1.2% | $52.54 | $59.84 | -12.2% | COM | 78467J100 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 430,546 | $22.07M | 1.1% | $51.25 | $56.88 | -9.9% | COM | 82706C108 |
| LYV | LIVE NATION INC COM | 249,797 | $20.74M | 1.1% | $83.04 | $73.92 | +12.3% | COM | 538034109 |
| TRU | TRANSUNION COM | 265,728 | $19.08M | 1.0% | $71.79 | $64.40 | +10.1% | COM | 89400J107 |
| COLD | AMERICOLD RLTY TR COM | 622,944 | $18.94M | 1.0% | $30.41 | $34.51 | — | COM | 03064D108 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 277,210 | $18.78M | 1.0% | $67.74 * | $59.40 | +10.0% | COM | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 169,085 | $18.6M | 1.0% | $110.02 * | $97.60 | +9.7% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC COM | 158,065 | $18.24M | 0.9% | $115.39 * | $152.78 | -26.2% | COM | 37940X102 |
| AMG | AFFILIATED MNGRS GRP COM | 134,959 | $17.59M | 0.9% | $130.34 | $127.89 | +1.9% | COM | 008252108 |
| CRL | CHARLES RIV LABORATORIES INTL | 89,069 | $17.46M | 0.9% | $195.98 | $219.33 | -10.6% | COM | 159864107 |
| FNF | FIDELITY NATL FIN INC CL A | 419,458 | $17.32M | 0.9% | $41.30 * | $27.11 | +35.6% | COM | 31620R303 |
| AVTR | AVANTOR INC COM | 802,725 | $16.92M | 0.9% | $21.08 | $20.57 | +2.5% | COM | 05352A100 |
| LPLA | LPL FINL HLDGS INC COM | 70,287 | $16.7M | 0.9% | $237.65 | $90.14 | +163.6% | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC COM | 389,765 | $16.68M | 0.9% | $42.80 | $39.21 | +9.1% | COM | 85208M102 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 221,888 | $15.84M | 0.8% | $71.37 | $45.97 | +55.3% | COM | 05550J101 |
| BKR | BAKER HUGHES COMPANY CL A | 446,472 | $15.77M | 0.8% | $35.32 * | $17.61 | +90.4% | COM | 05722G100 |
| VST | VISTRA ENERGY CORP COM | 475,078 | $15.76M | 0.8% | $33.18 * | $17.59 | +84.7% | COM | 92840M102 |
| MMS | MAXIMUS INC COM | 209,244 | $15.63M | 0.8% | $74.68 | $72.61 | +2.9% | COM | 577933104 |
| ALSN | ALLISON TRANSMISSION H COM | 252,881 | $14.94M | 0.8% | $59.06 * | $38.19 | +50.4% | COM | 01973R101 |
| LKQ | LKQ CORP COM | 299,713 | $14.84M | 0.8% | $49.51 * | $34.73 | +33.1% | COM | 501889208 |
| BOKF | BOK FINL CORP COM NEW | 182,174 | $14.57M | 0.8% | $79.98 * | $60.58 | +24.6% | COM | 05561Q201 |
| ST | SENSATA TECHNOLOGIES H SHS | 369,179 | $13.96M | 0.7% | $37.82 | $42.81 | -11.7% | COM | G8060N102 |
| EXP | EAGLE MATERIALS INC COM | 83,414 | $13.89M | 0.7% | $166.52 | $120.68 | +36.6% | COM | 26969P108 |
| MTB | M&T BANK CORP | 108,256 | $13.69M | 0.7% | $126.45 * | $110.64 | +6.3% | COM | 55261F104 |
| UGI | UGI CORP | 571,751 | $13.15M | 0.7% | $23.00 | $39.51 | -41.8% | COM | 902681105 |
| AFG | AMERICAN FINL GROUP | 112,108 | $12.52M | 0.7% | $111.67 * | $51.64 | +83.2% | COM | 025932104 |
| VTR | VENTAS INC COM | 297,019 | $12.51M | 0.6% | $42.13 * | $42.26 | -7.1% | COM | 92276F100 |
| SEE | SEALED AIR CORP | 371,132 | $12.2M | 0.6% | $32.86 * | $43.81 | -28.8% | COM | 81211K100 |
| WY | WEYERHAEUSER CO | 372,998 | $11.44M | 0.6% | $30.66 * | $21.59 | +32.6% | COM | 962166104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 118,428 | $11.2M | 0.6% | $94.58 * | $99.64 | -12.8% | COM | 133131102 |
| — | LESLIES INC COM | 1,954,146 | $11.06M | 0.6% | $5.66 | $12.06 | — | COM | 527064109 |
| — | INTERPUBLIC GROUP | 375,290 | $10.76M | 0.6% | $28.66 * | $16.25 | +61.1% | COM | 460690100 |
| PGR | PROGRESSIVE CORP-OHIO- | 75,152 | $10.47M | 0.5% | $139.30 * | $70.08 | +81.9% | COM | 743315103 |
| FIS | FIDELITY NATL INFO SVC COM | 183,929 | $10.17M | 0.5% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| SNA | SNAP-ON INC | 39,445 | $10.06M | 0.5% | $255.06 * | $124.70 | +92.6% | COM | 833034101 |
| SRCE | 1ST SOURCE CORP COM | 236,077 | $9.936M | 0.5% | $42.09 | $39.48 | — | COM | 336901103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,440 | $9.7M | 0.5% | $112.22 * | $128.47 | -14.4% | COM | 98956P102 |
| FMC | FMC CORP | 144,336 | $9.666M | 0.5% | $66.97 * | $93.82 | -35.4% | COM | 302491303 |
| NTRS | NORTHERN TRUST | 135,746 | $9.432M | 0.5% | $69.48 * | $73.34 | -11.7% | COM | 665859104 |
| L | LOEWS CORP COM | 142,845 | $9.044M | 0.5% | $63.31 | $48.43 | +29.8% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER, INC | 94,989 | $7.939M | 0.4% | $83.58 * | $156.92 | -51.3% | COM | 854502101 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $964K | 0.1% | $429.43 | $275.30 | +56.0% | COM | 464287200 |
| — | PREMIER INC CL A | 16,692 | $359K | 0.0% | $21.50 | $36.99 | — | COM | 74051N102 |
| MSFT | MICROSOFT CORP | 900 | $284K | 0.0% | $315.75 | $102.29 | +203.5% | COM | 594918104 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $279K | 0.0% | $29.32 | $29.52 | -0.7% | COM | 78464A474 |
| INTU | INTUIT INC | 500 | $255K | 0.0% | $510.94 | $403.22 | +24.9% | COM | 461202103 |