Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $2.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHAL/B | U HAUL HOLDING CO | 1,525,560 | $107M | 4.7% | $70.44 | $56.87 | +23.9% | COM | 023586506 |
| NSP | INSPERITY INC COM | 882,621 | $103M | 4.6% | $117.22 * | $81.28 | +34.4% | COM | 45778Q107 |
| LNTH | LANTHEUS HLDGS INC COM | 1,356,273 | $84.09M | 3.7% | $62.00 | $55.16 | +12.4% | COM | 516544103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 56,803 | $80.6M | 3.5% | $1418.98 | $605.54 | +132.5% | COM | 31946M103 |
| FTDR | FRONTDOOR INC COM | 1,984,123 | $69.88M | 3.1% | $35.22 | $35.70 | -1.3% | COM | 35905A109 |
| ACIW | ACI WORLDWIDE INC COM | 2,265,712 | $69.33M | 3.1% | $30.60 | $29.34 | +4.3% | COM | 004498101 |
| AGO | ASSURED GUARANTY LTD COM | 893,788 | $66.88M | 2.9% | $74.83 * | $51.88 | +41.0% | COM | G0585R106 |
| WTFC | WINTRUST FINL CORP COM | 716,105 | $66.42M | 2.9% | $92.75 | $68.03 | +36.3% | COM | 97650W108 |
| MMI | MARCUS & MILLICHAP INC COM | 1,457,609 | $63.67M | 2.8% | $43.68 * | $31.90 | +33.1% | COM | 566324109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 6,717,618 | $61.87M | 2.7% | $9.21 | $9.73 | -5.4% | COM | 431636109 |
| AL | AIR LEASE CORP CL A | 1,402,282 | $58.81M | 2.6% | $41.94 * | $36.65 | -0.5% | COM | 00912X302 |
| WTM | WHITE MTNS INS GRP LTD COM | 37,819 | $56.92M | 2.5% | $1505.01 | $1049.40 | +43.4% | COM | G9618E107 |
| EEFT | EURONET WORLDWIDE INC COM | 533,825 | $54.18M | 2.4% | $101.49 | $94.25 | +7.7% | COM | 298736109 |
| ASGN | ASGN INC COM | 543,369 | $52.26M | 2.3% | $96.17 | $80.10 | +20.1% | COM | 00191U102 |
| FHB | FIRST HAWAIIAN INC COM | 2,251,009 | $51.46M | 2.3% | $22.86 * | $18.28 | +13.6% | COM | 32051X108 |
| EHC | ENCOMPASS HEALTH CORP COM | 732,395 | $48.87M | 2.2% | $66.72 | $46.60 | +41.2% | COM | 29261A100 |
| RHP | RYMAN HOSPITALITY PPTY COM | 437,788 | $48.18M | 2.1% | $110.06 | $66.81 | — | COM | 78377T107 |
| CRI | CARTER INC COM | 626,380 | $46.91M | 2.1% | $74.89 * | $67.03 | +1.7% | COM | 146229109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,464,255 | $46.87M | 2.1% | $19.02 | $16.92 | — | COM | 014491104 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 700,748 | $42.93M | 1.9% | $61.27 | $56.99 | +7.5% | COM | 82706C108 |
| MOD | MODINE MFG CO COM | 688,921 | $41.13M | 1.8% | $59.70 | $48.90 | +22.1% | COM | 607828100 |
| LOPE | GRAND CANYON ED INC COM | 301,085 | $39.76M | 1.7% | $132.04 | $92.33 | +43.0% | COM | 38526M106 |
| — | GMS INC COM | 478,108 | $39.41M | 1.7% | $82.43 | $39.54 | — | COM | 36251C103 |
| PAR | PAR TECHNOLOGY CORP COM | 857,880 | $37.35M | 1.6% | $43.54 | $45.20 | -3.7% | COM | 698884103 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,563,831 | $36.19M | 1.6% | $23.14 * | $18.93 | +19.2% | COM | 28618M106 |
| SFM | SPROUTS FMRS MKT INC COM | 741,211 | $35.66M | 1.6% | $48.11 | $41.36 | +16.3% | COM | 85208M102 |
| FAF | FIRST AMERN FINL CORP COM | 552,755 | $35.62M | 1.6% | $64.44 * | $47.96 | +25.3% | COM | 31847R102 |
| THO | THOR INDS INC COM | 296,045 | $35.01M | 1.5% | $118.25 * | $79.93 | +41.9% | COM | 885160101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 621,602 | $33.77M | 1.5% | $54.32 * | $37.54 | +37.0% | COM | 459044103 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 541,094 | $33.09M | 1.5% | $61.16 | $43.43 | +40.8% | COM | 36262G101 |
| GNTX | GENTEX CORP COM | 979,355 | $31.99M | 1.4% | $32.66 | $28.55 | +14.4% | COM | 371901109 |
| FORM | FORMFACTOR INC COM | 745,299 | $31.09M | 1.4% | $41.71 | $25.64 | +62.7% | COM | 346375108 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,065,695 | $29.64M | 1.3% | $7.29 | $12.28 | -40.6% | COM | 00653Q102 |
| TNET | TRINET GROUP INC COM | 213,525 | $25.39M | 1.1% | $118.93 * | $71.97 | +61.0% | COM | 896288107 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 339,249 | $20.73M | 0.9% | $61.11 | $59.84 | +2.1% | COM | 78467J100 |
| MMS | MAXIMUS INC COM | 227,647 | $19.09M | 0.8% | $83.86 | $73.19 | +14.6% | COM | 577933104 |
| LYV | LIVE NATION INC COM | 201,721 | $18.88M | 0.8% | $93.60 | $73.92 | +26.6% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 136,206 | $17.49M | 0.8% | $128.43 * | $97.60 | +28.5% | COM | 45866F104 |
| CRL | CHARLES RIV LABORATORIES INTL | 72,895 | $17.23M | 0.8% | $236.40 | $219.33 | +7.8% | COM | 159864107 |
| FNF | FIDELITY NATL FIN INC CL A | 336,748 | $17.18M | 0.8% | $51.02 * | $27.11 | +69.2% | COM | 31620R303 |
| AMG | AFFILIATED MNGRS GRP COM | 112,310 | $17.01M | 0.7% | $151.42 | $127.89 | +18.3% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC COM | 74,620 | $16.98M | 0.7% | $227.62 | $97.96 | +132.4% | COM | 50212V100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 218,909 | $16.53M | 0.7% | $75.53 * | $59.40 | +23.1% | COM | 192446102 |
| GPN | GLOBAL PMTS INC COM | 125,568 | $15.95M | 0.7% | $127.00 * | $152.78 | -18.6% | COM | 37940X102 |
| COLD | AMERICOLD RLTY TR COM | 514,407 | $15.57M | 0.7% | $30.27 | $34.51 | — | COM | 03064D108 |
| TRU | TRANSUNION COM | 213,273 | $14.65M | 0.6% | $68.71 | $64.40 | +5.6% | COM | 89400J107 |
| AVTR | AVANTOR INC COM | 636,593 | $14.53M | 0.6% | $22.83 | $20.57 | +11.0% | COM | 05352A100 |
| FIS | FIDELITY NATL INFO SVC COM | 241,477 | $14.51M | 0.6% | $60.07 * | $53.89 | +7.0% | COM | 31620M106 |
| VST | VISTRA ENERGY CORP COM | 366,284 | $14.11M | 0.6% | $38.52 | $17.59 | +115.6% | COM | 92840M102 |
| SRCE | 1ST SOURCE CORP COM | 238,377 | $13.1M | 0.6% | $54.95 | $39.48 | — | COM | 336901103 |
| BOKF | BOK FINL CORP COM NEW | 149,495 | $12.8M | 0.6% | $85.65 * | $60.58 | +34.5% | COM | 05561Q201 |
| MTB | M&T BANK CORP | 90,820 | $12.45M | 0.5% | $137.08 * | $110.64 | +16.4% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY CL A | 357,752 | $12.23M | 0.5% | $34.18 * | $17.61 | +85.3% | COM | 05722G100 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 182,185 | $12.14M | 0.5% | $66.66 | $45.97 | +45.0% | COM | 05550J101 |
| LKQ | LKQ CORP COM | 248,442 | $11.87M | 0.5% | $47.79 * | $34.73 | +29.4% | COM | 501889208 |
| ALSN | ALLISON TRANSMISSION H COM | 204,005 | $11.86M | 0.5% | $58.15 * | $38.19 | +48.8% | COM | 01973R101 |
| UGI | UGI CORP | 481,040 | $11.83M | 0.5% | $24.60 | $39.51 | -37.7% | COM | 902681105 |
| VTR | VENTAS INC COM | 231,676 | $11.55M | 0.5% | $49.84 * | $42.26 | +10.9% | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES H SHS | 300,254 | $11.28M | 0.5% | $37.57 | $42.81 | -12.2% | COM | G8060N102 |
| — | LESLIES INC COM | 1,632,039 | $11.28M | 0.5% | $6.91 | $12.06 | — | COM | 527064109 |
| SEE | SEALED AIR CORP | 303,569 | $11.09M | 0.5% | $36.52 * | $43.81 | -20.4% | COM | 81211K100 |
| AFG | AMERICAN FINL GROUP | 92,538 | $11M | 0.5% | $118.89 * | $51.64 | +99.1% | COM | 025932104 |
| — | INTERPUBLIC GROUP | 319,003 | $10.41M | 0.5% | $32.64 * | $16.25 | +85.4% | COM | 460690100 |
| WY | WEYERHAEUSER CO | 298,842 | $10.39M | 0.5% | $34.77 * | $21.59 | +51.3% | COM | 962166104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 97,770 | $9.708M | 0.4% | $99.29 * | $99.64 | -7.6% | COM | 133131102 |
| NTRS | NORTHERN TRUST | 113,225 | $9.554M | 0.4% | $84.38 * | $73.34 | +8.3% | COM | 665859104 |
| SNA | SNAP-ON INC | 32,676 | $9.438M | 0.4% | $288.84 * | $124.70 | +119.6% | COM | 833034101 |
| EXP | EAGLE MATERIALS INC COM | 45,729 | $9.276M | 0.4% | $202.84 | $120.68 | +66.6% | COM | 26969P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,928 | $8.997M | 0.4% | $121.70 | $128.47 | -7.0% | COM | 98956P102 |
| L | LOEWS CORP COM | 116,404 | $8.101M | 0.4% | $69.59 | $48.43 | +42.9% | COM | 540424108 |
| FMC | FMC CORP | 119,932 | $7.562M | 0.3% | $63.05 * | $93.82 | -38.6% | COM | 302491303 |
| SWK | STANLEY BLACK & DECKER, INC | 75,530 | $7.409M | 0.3% | $98.10 * | $156.92 | -42.4% | COM | 854502101 |
| PGR | PROGRESSIVE CORP-OHIO- | 44,678 | $7.116M | 0.3% | $159.28 * | $70.08 | +108.1% | COM | 743315103 |
| IWS | ISHARES TR RUSSELL MCP VL | 9,225 | $1.073M | 0.0% | $116.29 | $106.54 | +9.2% | COM | 464287473 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.072M | 0.0% | $477.63 | $275.30 | +73.5% | COM | 464287200 |
| — | PREMIER INC CL A | 16,610 | $371K | 0.0% | $22.36 | $36.99 | — | COM | 74051N102 |
| MSFT | MICROSOFT CORP | 900 | $338K | 0.0% | $376.04 | $102.29 | +262.2% | COM | 594918104 |
| INTU | INTUIT INC | 500 | $313K | 0.0% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $283K | 0.0% | $29.78 | $29.52 | +0.9% | COM | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $206K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |