CIK: 0001080298 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $2,272,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL/B | U HAUL HOLDING CO | 1,525,560 | $107,460 | 4.7% | $56.87 | -4.3% | COM | 023586506 |
| NSP | INSPERITY INC COM | 882,621 | $103,461 | 4.6% | $81.28 | +23.6% | COM | 45778Q107 |
| LNTH | LANTHEUS HLDGS INC COM | 1,356,273 | $84,089 | 3.7% | $55.16 | +22.8% | COM | 516544103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 56,803 | $80,602 | 3.5% | $605.54 | +129.9% | COM | 31946M103 |
| FTDR | FRONTDOOR INC COM | 1,984,123 | $69,881 | 3.1% | $35.70 | -6.9% | COM | 35905A109 |
| ACIW | ACI WORLDWIDE INC COM | 2,265,712 | $69,331 | 3.1% | $29.34 | -14.7% | COM | 004498101 |
| AGO | ASSURED GUARANTY LTD COM | 893,788 | $66,882 | 2.9% | $51.88 | +24.2% | COM | G0585R106 |
| WTFC | WINTRUST FINL CORP COM | 716,105 | $66,419 | 2.9% | $68.03 | +21.5% | COM | 97650W108 |
| MMI | MARCUS & MILLICHAP INC COM | 1,457,609 | $63,668 | 2.8% | $31.90 | +1.2% | COM | 566324109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 6,717,618 | $61,869 | 2.7% | $9.73 | -21.6% | COM | 431636109 |
| AL | AIR LEASE CORP CL A | 1,402,282 | $58,812 | 2.6% | $36.65 | -0.5% | COM | 00912X302 |
| WTM | WHITE MTNS INS GRP LTD COM | 37,819 | $56,918 | 2.5% | $1049.40 | +41.6% | COM | G9618E107 |
| EEFT | EURONET WORLDWIDE INC COM | 533,825 | $54,178 | 2.4% | $94.25 | -9.5% | COM | 298736109 |
| ASGN | ASGN INC COM | 543,369 | $52,256 | 2.3% | $80.10 | +9.0% | COM | 00191U102 |
| FHB | FIRST HAWAIIAN INC COM | 2,251,009 | $51,458 | 2.3% | $18.28 | -3.6% | COM | 32051X108 |
| EHC | ENCOMPASS HEALTH CORP COM | 732,395 | $48,865 | 2.2% | $46.60 | +36.8% | COM | 29261A100 |
| RHP | RYMAN HOSPITALITY PPTY COM | 437,788 | $48,183 | 2.1% | $66.81 | — | COM | 78377T107 |
| CRI | CARTER INC COM | 626,380 | $46,910 | 2.1% | $67.03 | -6.3% | COM | 146229109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,464,255 | $46,870 | 2.1% | $16.92 | — | COM | 014491104 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 700,748 | $42,935 | 1.9% | $55.11 | — | COM | 82706C108 |
| MOD | MODINE MFG CO COM | 688,921 | $41,129 | 1.8% | $48.90 | 0.0% | COM | 607828100 |
| LOPE | GRAND CANYON ED INC COM | 301,085 | $39,755 | 1.7% | $92.33 | +40.9% | COM | 38526M106 |
| — | GMS INC COM | 478,108 | $39,410 | 1.7% | $39.54 | — | COM | 36251C103 |
| PAR | PAR TECHNOLOGY CORP COM | 857,880 | $37,352 | 1.6% | $45.20 | -16.9% | COM | 698884103 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,563,831 | $36,187 | 1.6% | $18.93 | +3.7% | COM | 28618M106 |
| SFM | SPROUTS FMRS MKT INC COM | 741,211 | $35,660 | 1.6% | $41.36 | +5.8% | COM | 85208M102 |
| FAF | FIRST AMERN FINL CORP COM | 552,755 | $35,620 | 1.6% | $47.96 | +10.2% | COM | 31847R102 |
| THO | THOR INDS INC COM | 296,045 | $35,007 | 1.5% | $79.93 | +19.3% | COM | 885160101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 621,602 | $33,765 | 1.5% | $37.54 | +17.0% | COM | 459044103 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 541,094 | $33,093 | 1.5% | $43.43 | +29.0% | COM | 36262G101 |
| GNTX | GENTEX CORP COM | 979,355 | $31,986 | 1.4% | $28.55 | +8.2% | COM | 371901109 |
| FORM | FORMFACTOR INC COM | 745,299 | $31,086 | 1.4% | $25.64 | +42.7% | COM | 346375108 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,065,695 | $29,639 | 1.3% | $12.28 | -35.8% | COM | 00653Q102 |
| TNET | TRINET GROUP INC COM | 213,525 | $25,395 | 1.1% | $71.97 | +54.8% | COM | 896288107 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 339,249 | $20,732 | 0.9% | $59.84 | -8.7% | COM | 78467J100 |
| MMS | MAXIMUS INC COM | 227,647 | $19,090 | 0.8% | $73.19 | +9.0% | COM | 577933104 |
| LYV | LIVE NATION INC COM | 201,721 | $18,881 | 0.8% | $73.92 | +16.4% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 136,206 | $17,493 | 0.8% | $97.60 | +13.1% | COM | 45866F104 |
| CRL | CHARLES RIV LABORATORIES INTL | 72,895 | $17,232 | 0.8% | $219.33 | -10.3% | COM | 159864107 |
| FNF | FIDELITY NATL FIN INC CL A | 336,748 | $17,181 | 0.8% | $27.11 | +43.2% | COM | 31620R303 |
| AMG | AFFILIATED MNGRS GRP COM | 112,310 | $17,006 | 0.7% | $127.89 | +5.0% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC COM | 74,620 | $16,985 | 0.7% | $97.96 | +129.5% | COM | 50212V100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 218,909 | $16,534 | 0.7% | $59.40 | +12.3% | COM | 192446102 |
| GPN | GLOBAL PMTS INC COM | 125,568 | $15,947 | 0.7% | $152.78 | -25.9% | COM | 37940X102 |
| COLD | AMERICOLD RLTY TR COM | 514,407 | $15,571 | 0.7% | $28.08 | — | COM | 03064D108 |
| TRU | TRANSUNION COM | 213,273 | $14,654 | 0.6% | $64.40 | -6.5% | COM | 89400J107 |
| AVTR | AVANTOR INC COM | 636,593 | $14,533 | 0.6% | $20.57 | -0.4% | COM | 05352A100 |
| FIS | FIDELITY NATL INFO SVC COM | 241,477 | $14,505 | 0.6% | $53.89 | -2.9% | COM | 31620M106 |
| VST | VISTRA ENERGY CORP COM | 366,284 | $14,109 | 0.6% | $17.59 | +93.7% | COM | 92840M102 |
| SRCE | 1ST SOURCE CORP COM | 238,377 | $13,099 | 0.6% | $39.48 | — | COM | 336901103 |
| BOKF | BOK FINL CORP COM NEW | 149,495 | $12,804 | 0.6% | $60.58 | +18.0% | COM | 05561Q201 |
| MTB | M&T BANK CORP | 90,820 | $12,450 | 0.5% | $110.64 | +6.0% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY CL A | 357,752 | $12,228 | 0.5% | $17.61 | +84.5% | COM | 05722G100 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 182,185 | $12,144 | 0.5% | $45.97 | +47.2% | COM | 05550J101 |
| LKQ | LKQ CORP COM | 248,442 | $11,873 | 0.5% | $34.73 | +25.9% | COM | 501889208 |
| ALSN | ALLISON TRANSMISSION H COM | 204,005 | $11,863 | 0.5% | $38.19 | +42.5% | COM | 01973R101 |
| UGI | UGI CORP | 481,040 | $11,834 | 0.5% | $39.51 | -44.2% | COM | 902681105 |
| VTR | VENTAS INC COM | 231,676 | $11,547 | 0.5% | $42.26 | -1.2% | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES H SHS | 300,254 | $11,281 | 0.5% | $42.81 | -19.3% | COM | G8060N102 |
| — | LESLIES INC COM | 1,632,039 | $11,277 | 0.5% | $11.88 | — | COM | 527064109 |
| SEE | SEALED AIR CORP | 303,569 | $11,086 | 0.5% | $43.81 | -28.8% | COM | 81211K100 |
| AFG | AMERICAN FINL GROUP | 92,538 | $11,002 | 0.5% | $51.64 | +87.4% | COM | 025932104 |
| — | INTERPUBLIC GROUP | 319,003 | $10,412 | 0.5% | $16.25 | +69.9% | COM | 460690100 |
| WY | WEYERHAEUSER CO | 298,842 | $10,391 | 0.5% | $21.59 | +34.9% | COM | 962166104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 97,770 | $9,708 | 0.4% | $99.64 | -14.5% | COM | 133131102 |
| NTRS | NORTHERN TRUST | 113,225 | $9,554 | 0.4% | $73.34 | -5.7% | COM | 665859104 |
| SNA | SNAP-ON INC | 32,676 | $9,438 | 0.4% | $124.70 | +104.4% | COM | 833034101 |
| EXP | EAGLE MATERIALS INC COM | 45,729 | $9,276 | 0.4% | $120.68 | +44.3% | COM | 26969P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,928 | $8,997 | 0.4% | $128.47 | -14.9% | COM | 98956P102 |
| L | LOEWS CORP COM | 116,404 | $8,101 | 0.4% | $48.43 | +36.4% | COM | 540424108 |
| FMC | FMC CORP | 119,932 | $7,562 | 0.3% | $93.82 | -44.1% | COM | 302491303 |
| SWK | STANLEY BLACK & DECKER, INC | 75,530 | $7,409 | 0.3% | $156.92 | -48.6% | COM | 854502101 |
| PGR | PROGRESSIVE CORP-OHIO- | 44,678 | $7,116 | 0.3% | $70.08 | +104.5% | COM | 743315103 |
| IWS | ISHARES TR RUSSELL MCP VL | 9,225 | $1,073 | 0.0% | $116.29 | — | COM | 464287473 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1,072 | 0.0% | $256.55 | — | COM | 464287200 |
| — | PREMIER INC CL A | 16,610 | $371 | 0.0% | $36.99 | — | COM | 74051N102 |
| MSFT | MICROSOFT CORP | 900 | $338 | 0.0% | $102.29 | +242.5% | COM | 594918104 |
| INTU | INTUIT INC | 500 | $313 | 0.0% | $403.22 | +35.1% | COM | 461202103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $283 | 0.0% | $29.44 | — | COM | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $206 | 0.0% | $156.99 | 0.0% | COM | 025816109 |