Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $2.455B (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 | 1,480,145 | $98.7M | 4.0% | $66.68 | $56.87 | +17.3% | COM | 023586506 |
| NSP | INSPERITY INC COM | 894,972 | $98.1M | 4.0% | $109.61 * | $81.53 | +26.1% | COM | 45778Q107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 58,583 | $95.78M | 3.9% | $1635.00 | $632.50 | +156.8% | COM | 31946M103 |
| LNTH | LANTHEUS HLDGS INC COM | 1,470,383 | $91.52M | 3.7% | $62.24 | $55.44 | +12.3% | COM | 516544103 |
| AGO | ASSURED GUARANTY LTD COM | 890,534 | $77.7M | 3.2% | $87.25 | $51.88 | +65.0% | COM | G0585R106 |
| WTFC | WINTRUST FINL CORP COM | 731,345 | $76.35M | 3.1% | $104.39 | $68.63 | +52.1% | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC COM | 2,269,620 | $75.37M | 3.1% | $33.21 | $29.34 | +13.2% | COM | 004498101 |
| FTDR | FRONTDOOR INC COM | 2,288,768 | $74.57M | 3.0% | $32.58 | $35.26 | -7.6% | COM | 35905A109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 6,920,005 | $73.63M | 3.0% | $10.64 | $9.72 | +9.5% | COM | 431636109 |
| AL | AIR LEASE CORP CL A | 1,431,200 | $73.62M | 3.0% | $51.44 * | $36.74 | +12.6% | COM | 00912X302 |
| WTM | WHITE MTNS INS GRP LTD COM | 38,225 | $68.59M | 2.8% | $1794.32 | $1056.06 | +69.9% | COM | G9618E107 |
| EHC | ENCOMPASS HEALTH CORP COM | 736,804 | $60.85M | 2.5% | $82.58 | $46.60 | +75.2% | COM | 29261A100 |
| EEFT | EURONET WORLDWIDE INC COM | 551,431 | $60.62M | 2.5% | $109.93 | $94.59 | +16.2% | COM | 298736109 |
| MOD | MODINE MFG CO COM | 623,970 | $59.4M | 2.4% | $95.19 | $48.90 | +94.6% | COM | 607828100 |
| ASGN | ASGN INC COM | 548,300 | $57.44M | 2.3% | $104.76 | $80.10 | +30.8% | COM | 00191U102 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 736,371 | $56.66M | 2.3% | $76.94 | $57.54 | +33.7% | COM | 82706C108 |
| FHB | FIRST HAWAIIAN INC COM | 2,299,222 | $50.49M | 2.1% | $21.96 * | $18.31 | +10.3% | COM | 32051X108 |
| MMI | MARCUS & MILLICHAP INC COM | 1,470,042 | $50.23M | 2.0% | $34.17 * | $31.90 | +4.9% | COM | 566324109 |
| SFM | SPROUTS FMRS MKT INC COM | 756,153 | $48.76M | 2.0% | $64.48 | $41.65 | +54.8% | COM | 85208M102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,210,211 | $48.46M | 2.0% | $11.51 | $12.15 | -5.2% | COM | 00653Q102 |
| — | GMS INC COM | 487,549 | $47.46M | 1.9% | $97.34 | $40.66 | — | COM | 36251C103 |
| LOPE | GRAND CANYON ED INC COM | 307,859 | $41.93M | 1.7% | $136.21 | $93.17 | +46.2% | COM | 38526M106 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,442,724 | $40.23M | 1.6% | $16.47 | $16.92 | — | COM | 014491104 |
| PAR | PAR TECHNOLOGY CORP COM | 874,046 | $39.65M | 1.6% | $45.36 | $45.18 | +0.4% | COM | 698884103 |
| RHP | RYMAN HOSPITALITY PPTY COM | 242,540 | $39.6M | 1.6% | $163.28 | $66.81 | — | COM | 78377T107 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 339,592 | $37.87M | 1.5% | $111.52 | $119.16 | -6.4% | COM | 054540208 |
| GNTX | GENTEX CORP COM | 1,006,859 | $36.37M | 1.5% | $36.12 | $28.71 | +25.8% | COM | 371901109 |
| IBOC | INTERNATIONAL BNCSHRS COM | 640,513 | $35.96M | 1.5% | $56.14 * | $37.92 | +41.9% | COM | 459044103 |
| FAF | FIRST AMERN FINL CORP COM | 569,093 | $34.74M | 1.4% | $61.05 * | $48.16 | +19.3% | COM | 31847R102 |
| THO | THOR INDS INC COM | 287,528 | $33.74M | 1.4% | $117.34 * | $79.93 | +40.8% | COM | 885160101 |
| FORM | FORMFACTOR INC COM | 735,885 | $33.58M | 1.4% | $45.63 | $25.64 | +78.0% | COM | 346375108 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 554,686 | $29.82M | 1.2% | $53.76 | $43.69 | +23.0% | COM | 36262G101 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,169,042 | $29.2M | 1.2% | $24.98 * | $18.93 | +29.1% | COM | 28618M106 |
| TNET | TRINET GROUP INC COM | 206,811 | $27.4M | 1.1% | $132.49 * | $71.97 | +79.8% | COM | 896288107 |
| CRI | CARTER INC COM | 275,732 | $23.35M | 1.0% | $84.68 * | $67.03 | +16.1% | COM | 146229109 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 330,384 | $21.27M | 0.9% | $64.37 | $59.84 | +7.6% | COM | 78467J100 |
| LYV | LIVE NATION INC COM | 195,537 | $20.68M | 0.8% | $105.77 | $73.92 | +43.1% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC COM | 75,835 | $20.04M | 0.8% | $264.20 | $100.43 | +163.1% | COM | 50212V100 |
| CRL | CHARLES RIV LABORATORIES INTL | 71,824 | $19.46M | 0.8% | $270.95 | $219.33 | +23.5% | COM | 159864107 |
| MMS | MAXIMUS INC COM | 231,819 | $19.45M | 0.8% | $83.90 | $73.35 | +14.4% | COM | 577933104 |
| AMG | AFFILIATED MNGRS GRP COM | 107,339 | $17.98M | 0.7% | $167.47 | $127.89 | +30.9% | COM | 008252108 |
| FIS | FIDELITY NATL INFO SVC COM | 239,360 | $17.76M | 0.7% | $74.18 * | $53.89 | +32.8% | COM | 31620M106 |
| FNF | FIDELITY NATL FIN INC CL A | 330,437 | $17.55M | 0.7% | $53.10 * | $27.11 | +77.7% | COM | 31620R303 |
| GPN | GLOBAL PMTS INC COM | 124,074 | $16.58M | 0.7% | $133.66 | $152.78 | -14.2% | COM | 37940X102 |
| TRU | TRANSUNION COM | 206,665 | $16.49M | 0.7% | $79.80 | $64.40 | +22.8% | COM | 89400J107 |
| AVTR | AVANTOR INC COM | 624,403 | $15.97M | 0.7% | $25.57 | $20.57 | +24.3% | COM | 05352A100 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 180,628 | $13.66M | 0.6% | $75.65 | $45.97 | +64.6% | COM | 05550J101 |
| BOKF | BOK FINL CORP COM NEW | 147,121 | $13.54M | 0.6% | $92.00 * | $60.58 | +45.4% | COM | 05561Q201 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,827 | $13.44M | 0.5% | $137.43 * | $97.60 | +38.0% | COM | 45866F104 |
| LKQ | LKQ CORP COM | 245,121 | $13.09M | 0.5% | $53.41 * | $34.73 | +45.4% | COM | 501889208 |
| MTB | M&T BANK CORP | 89,997 | $13.09M | 0.5% | $145.44 * | $110.64 | +24.7% | COM | 55261F104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 129,895 | $12.78M | 0.5% | $98.40 * | $97.20 | -5.1% | COM | 133131102 |
| COLD | AMERICOLD RLTY TR COM | 504,913 | $12.58M | 0.5% | $24.92 | $34.51 | — | COM | 03064D108 |
| SRCE | 1ST SOURCE CORP COM | 237,436 | $12.45M | 0.5% | $52.42 | $39.48 | — | COM | 336901103 |
| EXP | EAGLE MATERIALS INC COM | 44,928 | $12.21M | 0.5% | $271.75 | $120.68 | +123.5% | COM | 26969P108 |
| AFG | AMERICAN FINL GROUP | 89,337 | $12.19M | 0.5% | $136.48 * | $51.64 | +134.7% | COM | 025932104 |
| ALSN | ALLISON TRANSMISSION H COM | 148,174 | $12.03M | 0.5% | $81.16 | $38.19 | +108.3% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY CL A | 351,743 | $11.78M | 0.5% | $33.50 * | $17.61 | +82.9% | COM | 05722G100 |
| ARE | ALEXANDRIA REAL EST EQ COM | 89,225 | $11.5M | 0.5% | $128.91 * | $110.60 | +5.7% | COM | 015271109 |
| SEE | SEALED AIR CORP | 306,245 | $11.39M | 0.5% | $37.20 * | $43.81 | -18.5% | COM | 81211K100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 151,580 | $11.11M | 0.5% | $73.29 * | $59.40 | +20.0% | COM | 192446102 |
| ST | SENSATA TECHNOLOGIES H SHS | 301,400 | $11.07M | 0.5% | $36.74 | $42.81 | -14.2% | COM | G8060N102 |
| XEL | XCEL ENERGY | 204,022 | $10.97M | 0.4% | $53.75 * | $53.35 | -5.0% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 295,040 | $10.59M | 0.4% | $35.91 * | $21.59 | +57.8% | COM | 962166104 |
| — | LESLIES INC COM | 1,607,400 | $10.45M | 0.4% | $6.50 | $12.06 | — | COM | 527064109 |
| — | INTERPUBLIC GROUP | 316,105 | $10.31M | 0.4% | $32.63 * | $16.25 | +87.3% | COM | 460690100 |
| NTRS | NORTHERN TRUST | 112,089 | $9.967M | 0.4% | $88.92 * | $73.34 | +15.2% | COM | 665859104 |
| VTR | VENTAS INC COM | 225,212 | $9.806M | 0.4% | $43.54 * | $42.26 | -2.1% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,307 | $9.675M | 0.4% | $131.98 | $128.47 | +1.0% | COM | 98956P102 |
| SNA | SNAP-ON INC | 32,305 | $9.569M | 0.4% | $296.22 * | $124.70 | +126.8% | COM | 833034101 |
| PGR | PROGRESSIVE CORP-OHIO- | 44,164 | $9.134M | 0.4% | $206.82 * | $70.08 | +171.6% | COM | 743315103 |
| REXR | REXFORD INDL RLTY INC COM | 181,099 | $9.109M | 0.4% | $50.30 | $50.30 | — | COM | 76169C100 |
| L | LOEWS CORP COM | 114,570 | $8.97M | 0.4% | $78.29 | $48.43 | +60.9% | COM | 540424108 |
| FMC | FMC CORP | 123,674 | $7.878M | 0.3% | $63.70 * | $92.59 | -36.6% | COM | 302491303 |
| SWK | STANLEY BLACK & DECKER, INC | 75,231 | $7.367M | 0.3% | $97.93 * | $156.92 | -41.9% | COM | 854502101 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.18M | 0.0% | $525.73 | $275.30 | +91.0% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 900 | $379K | 0.0% | $420.72 | $102.29 | +306.0% | COM | 594918104 |
| — | PREMIER INC CL A | 16,610 | $367K | 0.0% | $22.10 | $36.99 | — | COM | 74051N102 |
| INTU | INTUIT INC | 500 | $325K | 0.0% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $283K | 0.0% | $29.77 | $29.52 | +0.8% | COM | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $250K | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |