Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $27.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 19,289,724 | $1.097B | 3.9% | $34.08 | +52.0% | COM | 026874784 |
| ABT | Abbott Laboratories | 6,049,845 | $851M | 3.0% | $39.18 | +203.0% | COM | 002824100 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,584,956 | $773M | 2.8% | $182.14 | +57.2% | COM | 084670702 |
| KKR | KKR & Co., Inc. | 9,321,981 | $694M | 2.5% | $24.43 | +191.5% | COM | 48251W104 |
| BAC | Bank of America Corp. | 15,384,503 | $684M | 2.4% | $23.96 | +71.2% | COM | 060505104 |
| NVR | NVR, Inc. | 115,794 | $684M | 2.4% | $2779.96 | +89.9% | COM | 62944T105 |
| PG | Procter & Gamble Co. | 3,859,144 | $631M | 2.3% | $79.87 | +67.9% | COM | 742718109 |
| META | Meta Platforms, Inc. (Cl A) | 1,844,841 | $621M | 2.2% | $239.54 | +37.6% | COM | 30303M102 |
| PEP | PepsiCo, Inc. | 3,565,380 | $619M | 2.2% | $98.17 | +46.1% | COM | 713448108 |
| DIS | Walt Disney Co. | 3,978,659 | $616M | 2.2% | $107.65 | +46.6% | COM | 254687106 |
| MDLZ | Mondelez International, Inc. ( | 9,215,731 | $611M | 2.2% | $46.93 | +17.9% | COM | 609207105 |
| CVX | Chevron Corp. | 5,015,578 | $589M | 2.1% | $82.63 | +16.3% | COM | 166764100 |
| PFE | Pfizer, Inc. | 9,820,411 | $580M | 2.1% | $21.59 | +86.3% | COM | 717081103 |
| FCX | Freeport-McMoRan, Inc. | 13,824,709 | $577M | 2.1% | $35.77 | +0.0% | COM | 35671D857 |
| CTSH | Cognizant Technology Solutions | 6,286,048 | $558M | 2.0% | $58.66 | +28.3% | COM | 192446102 |
| HUM | Humana, Inc. | 1,194,515 | $554M | 2.0% | $313.48 | +35.5% | COM | 444859102 |
| GM | General Motors Co. | 9,211,981 | $540M | 1.9% | $35.53 | +58.6% | COM | 37045V100 |
| TFC | Truist Financial Corp. | 8,691,584 | $509M | 1.8% | $38.59 | +28.8% | COM | 89832Q109 |
| HIG | Hartford Financial Services Gr | 6,942,716 | $479M | 1.7% | $38.31 | +69.3% | COM | 416515104 |
| PH | Parker-Hannifin Corp. | 1,497,108 | $476M | 1.7% | $116.12 | +152.1% | COM | 701094104 |
| HD | Home Depot, Inc. | 1,146,545 | $476M | 1.7% | $294.54 | +16.5% | COM | 437076102 |
| TXN | Texas Instruments, Inc. | 2,354,585 | $444M | 1.6% | $129.47 | +31.4% | COM | 882508104 |
| FIS | Fidelity National Information | 3,964,244 | $433M | 1.5% | $119.78 | -14.8% | COM | 31620M106 |
| VFC | V.F. Corp. | 5,905,433 | $432M | 1.5% | $67.84 | +7.7% | COM | 918204108 |
| MDT | Medtronic PLC | 4,057,719 | $420M | 1.5% | $67.67 | +50.8% | COM | G5960L103 |
| BKNG | Booking Holdings, Inc. | 171,314 | $411M | 1.5% | $1776.66 | +31.3% | COM | 09857L108 |
| BDX | Becton, Dickinson and Co. | 1,571,292 | $395M | 1.4% | $223.48 | 0.0% | COM | 075887109 |
| ADM | Archer-Daniels-Midland Co. | 5,709,834 | $386M | 1.4% | $35.29 | +62.6% | COM | 039483102 |
| — | Hanesbrands, Inc. | 21,910,614 | $366M | 1.3% | $17.11 | — | COM | 410345102 |
| WY | Weyerhaeuser Co. | 8,597,181 | $354M | 1.3% | $24.41 | +31.0% | COM | 962166104 |
| — | Linde PLC | 1,017,883 | $353M | 1.3% | $169.10 | — | COM | G5494J103 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,894,014 | $329M | 1.2% | $70.88 | +120.4% | COM | 571748102 |
| NDAQ | Nasdaq, Inc. | 1,551,748 | $326M | 1.2% | $60.85 | +5.7% | COM | 631103108 |
| V | Visa, Inc. (Cl A) | 1,476,314 | $320M | 1.1% | $187.92 | +10.8% | COM | 92826C839 |
| CMCSA | Comcast Corp. (Cl A) | 6,280,975 | $316M | 1.1% | $25.87 | +78.3% | COM | 20030N101 |
| BWA | BorgWarner, Inc. | 6,801,410 | $307M | 1.1% | $32.83 | +15.1% | COM | 099724106 |
| ABBV | AbbVie, Inc. | 2,211,902 | $299M | 1.1% | $88.30 | +15.2% | COM | 00287Y109 |
| PSA | Public Storage | 797,346 | $299M | 1.1% | $160.67 | +71.5% | COM | 74460D109 |
| SHW | Sherwin-Williams Co. | 810,237 | $285M | 1.0% | $234.39 | +32.8% | COM | 824348106 |
| D | Dominion Energy, Inc. | 3,620,711 | $284M | 1.0% | $61.46 | +1.1% | COM | 25746U109 |
| SSNC | SS&C Technologies Holdings, In | 3,377,957 | $277M | 1.0% | $76.97 | 0.0% | COM | 78467J100 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 5,027,729 | $277M | 1.0% | $24.71 | +110.4% | COM | 75700L108 |
| CHTR | Charter Communications, Inc. ( | 422,905 | $276M | 1.0% | $307.95 | +121.1% | COM | 16119P108 |
| CAT | Caterpillar, Inc. | 1,319,648 | $273M | 1.0% | $138.84 | +34.5% | COM | 149123101 |
| CARR | Carrier Global Corp. | 4,889,489 | $265M | 0.9% | $18.96 | +168.7% | COM | 14448C104 |
| WCC | WESCO International, Inc. | 1,975,397 | $260M | 0.9% | $45.92 | +170.7% | COM | 95082P105 |
| VZ | Verizon Communications, Inc. | 4,932,873 | $256M | 0.9% | $42.19 | -4.3% | COM | 92343V104 |
| LHX | L3Harris Technologies, Inc. | 1,192,118 | $254M | 0.9% | $158.90 | +28.1% | COM | 502431109 |
| WFC | Wells Fargo & Co. | 5,165,321 | $248M | 0.9% | $39.98 | +11.1% | COM | 949746101 |
| FRCB | First Republic Bank | 1,195,872 | $247M | 0.9% | $84.05 | +148.6% | COM | 33616C100 |
| HON | Honeywell International, Inc. | 1,129,954 | $236M | 0.8% | $102.69 | +80.2% | COM | 438516106 |
| — | Colfax Corp. | 4,974,752 | $229M | 0.8% | $33.74 | — | COM | 194014106 |
| DE | Deere & Co. | 628,313 | $215M | 0.8% | $258.82 | +27.0% | COM | 244199105 |
| POST | Post Holdings, Inc. | 1,741,898 | $196M | 0.7% | $46.95 | +46.1% | COM | 737446104 |
| — | Sterling Bancorp | 7,328,066 | $189M | 0.7% | $16.75 | — | COM | 85917A100 |
| CUBE | CubeSmart | 3,083,801 | $175M | 0.6% | $26.62 | — | COM | 229663109 |
| SBAC | SBA Communications Corp. (Cl A | 442,350 | $172M | 0.6% | $249.93 | +31.9% | COM | 78410G104 |
| — | Zynga, Inc. (Cl A) | 25,335,743 | $162M | 0.6% | $9.37 | — | COM | 98986T108 |
| ST | Sensata Technologies Holding P | 2,570,824 | $159M | 0.6% | $45.64 | +27.6% | COM | G8060N102 |
| KEX | Kirby Corp. | 2,621,845 | $156M | 0.6% | $60.99 | -8.3% | COM | 497266106 |
| OZK | Bank OZK | 3,291,409 | $153M | 0.5% | $25.65 | +52.5% | COM | 06417N103 |
| CTRA | Coterra Energy, Inc. | 6,732,638 | $128M | 0.5% | $16.87 | 0.0% | COM | 127097103 |
| — | SVB Financial Group | 188,375 | $128M | 0.5% | $159.67 | — | COM | 78486Q101 |
| ASH | Ashland Global Holdings, Inc. | 1,163,243 | $125M | 0.4% | $67.44 | +37.8% | COM | 044186104 |
| UGI | UGI Corp. | 2,709,728 | $124M | 0.4% | $36.19 | +22.9% | COM | 902681105 |
| — | Mr. Cooper Group, Inc. | 2,820,771 | $117M | 0.4% | $11.28 | — | COM | 62482R107 |
| BOKF | BOK Financial Corp. | 1,091,344 | $115M | 0.4% | $49.98 | +84.6% | COM | 05561Q201 |
| MTN | Vail Resorts, Inc. | 302,487 | $99.19M | 0.4% | $169.55 | +101.1% | COM | 91879Q109 |
| CALM | Cal-Maine Foods, Inc. | 2,605,041 | $96.36M | 0.3% | $32.90 | -14.5% | COM | 128030202 |
| — | WNS (Holdings) Ltd. ADR | 1,024,942 | $90.42M | 0.3% | $49.45 | — | ADR | 92932M101 |
| BKU | BankUnited, Inc. | 2,018,312 | $85.39M | 0.3% | $25.09 | +44.1% | COM | 06652K103 |
| GOOGL | Alphabet, Inc. (Cl A) | 26,025 | $75.39M | 0.3% | $37.98 | +276.3% | COM | 02079K305 |
| ALGT | Allegiant Travel Co. | 389,260 | $72.81M | 0.3% | $137.25 | +30.8% | COM | 01748X102 |
| PRG | PROG Holdings, Inc. | 1,570,528 | $70.85M | 0.3% | $49.09 | -10.8% | COM | 74319R101 |
| FLO | Flowers Foods, Inc. | 2,532,149 | $69.56M | 0.2% | $14.71 | +46.1% | COM | 343498101 |
| WWW | Wolverine World Wide, Inc. | 2,396,894 | $69.06M | 0.2% | $26.85 | +6.0% | COM | 978097103 |
| — | Alleghany Corp. | 103,349 | $69M | 0.2% | $615.28 | — | COM | 017175100 |
| — | South Jersey Industries, Inc. | 2,625,317 | $68.57M | 0.2% | $27.53 | — | COM | 838518108 |
| L | Loews Corp. | 1,074,100 | $62.04M | 0.2% | $38.25 | +46.1% | COM | 540424108 |
| — | Stericycle, Inc. | 1,034,605 | $61.7M | 0.2% | $49.33 | — | COM | 858912108 |
| PII | Polaris, Inc. | 559,321 | $61.48M | 0.2% | $111.29 | +5.9% | COM | 731068102 |
| RNR | RenaissanceRe Holdings Ltd. | 357,596 | $60.55M | 0.2% | $137.48 | +13.9% | COM | G7496G103 |
| — | Liberty Media Corp. Series C L | 948,208 | $59.97M | 0.2% | $33.17 | — | COM | 531229854 |
| ALK | Alaska Air Group, Inc. | 1,114,389 | $58.06M | 0.2% | $54.82 | -1.2% | COM | 011659109 |
| MSFT | Microsoft Corp. | 172,477 | $58.01M | 0.2% | $38.59 | +712.3% | COM | 594918104 |
| C | Citigroup, Inc. | 907,186 | $54.78M | 0.2% | $41.49 | +37.8% | COM | 172967424 |
| GTES | Gates Industrial Corp. PLC | 3,429,420 | $54.56M | 0.2% | $16.90 | -2.9% | COM | G39108108 |
| — | Enstar Group Ltd. | 219,354 | $54.31M | 0.2% | $148.52 | — | COM | G3075P101 |
| — | SPX Flow, Inc. | 623,851 | $53.95M | 0.2% | $28.48 | — | COM | 78469X107 |
| RYN | Rayonier, Inc. | 1,305,844 | $52.7M | 0.2% | $30.61 | — | COM | 754907103 |
| PRA | ProAssurance Corp. | 2,066,116 | $52.27M | 0.2% | $30.33 | -21.3% | COM | 74267C106 |
| BHF | Brighthouse Financial, Inc. | 979,338 | $50.73M | 0.2% | $50.25 | +1.8% | COM | 10922N103 |
| DEI | Douglas Emmett, Inc. | 1,264,541 | $42.36M | 0.2% | $30.53 | — | COM | 25960P109 |
| SANM | Sanmina Corp. | 1,010,998 | $41.92M | 0.1% | $30.69 | +28.1% | COM | 801056102 |
| BSX | Boston Scientific Corp. | 936,745 | $39.79M | 0.1% | $14.38 | +192.3% | COM | 101137107 |
| JLL | Jones Lang LaSalle, Inc. | 138,776 | $37.38M | 0.1% | $106.94 | +141.2% | COM | 48020Q107 |
| AAP | Advance Auto Parts, Inc. | 154,378 | $37.03M | 0.1% | $126.24 | +62.7% | COM | 00751Y106 |
| FIBK | First Interstate BancSystem, I | 910,269 | $37.02M | 0.1% | $32.63 | -1.7% | COM | 32055Y201 |
| CADE | Cadence Bank | 1,181,998 | $35.21M | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| RGA | Reinsurance Group of America, | 321,258 | $35.17M | 0.1% | $99.49 | +11.7% | COM | 759351604 |
| CVS | CVS Health Corp. | 333,799 | $34.44M | 0.1% | $58.20 | +38.3% | COM | 126650100 |
| CHKP | Check Point Software Technolog | 292,120 | $34.05M | 0.1% | $114.21 | +1.5% | COM | M22465104 |
| STZ | Constellation Brands, Inc. (Cl | 117,449 | $29.48M | 0.1% | $186.55 | +13.9% | COM | 21036P108 |
| PRGO | Perrigo Co. PLC | 729,374 | $28.37M | 0.1% | $46.86 | -10.4% | COM | G97822103 |
| TJX | TJX Cos., Inc. | 366,476 | $27.82M | 0.1% | $36.96 | +76.6% | COM | 872540109 |
| RHP | Ryman Hospitality Properties, | 288,068 | $26.49M | 0.1% | $91.96 | — | COM | 78377T107 |
| MET | MetLife, Inc. | 399,954 | $24.99M | 0.1% | $34.25 | +61.7% | COM | 59156R108 |
| UDR | UDR, Inc. | 402,998 | $24.18M | 0.1% | $30.14 | +59.3% | COM | 902653104 |
| SEB | Seaboard Corp. | 6,127 | $24.11M | 0.1% | $3168.47 | +24.3% | COM | 811543107 |
| BRO | Brown & Brown, Inc. | 334,596 | $23.52M | 0.1% | $18.93 | +231.6% | COM | 115236101 |
| ERII | Energy Recovery, Inc. | 1,076,132 | $23.13M | 0.1% | $20.92 | 0.0% | COM | 29270J100 |
| MS | Morgan Stanley | 232,962 | $22.87M | 0.1% | $26.77 | +224.1% | COM | 617446448 |
| ITGR | Integer Holdings Corp. | 264,435 | $22.63M | 0.1% | $63.55 | +37.4% | COM | 45826H109 |
| BR | Broadridge Financial Solutions | 107,807 | $19.71M | 0.1% | $22.91 | +614.4% | COM | 11133T103 |
| MZTI | Lancaster Colony Corp. | 109,993 | $18.21M | 0.1% | $164.39 | -0.3% | COM | 513847103 |
| LOB | Live Oak Bancshares, Inc. | 197,230 | $17.22M | 0.1% | $22.39 | +271.8% | COM | 53803X105 |
| GRBK | Green Brick Partners, Inc. | 554,516 | $16.82M | 0.1% | $9.50 | +176.3% | COM | 392709101 |
| CMPR | Cimpress PLC | 217,450 | $15.57M | 0.1% | $91.65 | -10.7% | COM | G2143T103 |
| WTW | Willis Towers Watson PLC | 64,429 | $15.3M | 0.1% | $209.64 | +6.7% | COM | G96629103 |
| LYV | Live Nation Entertainment, Inc | 127,079 | $15.21M | 0.1% | $23.76 | +353.7% | COM | 538034109 |
| CIVI | Civitas Resources, Inc. | 267,535 | $13.1M | 0.0% | $37.02 | 0.0% | COM | 17888H103 |
| IWD | iShares Russell 1000 Value ETF | 74,838 | $12.57M | 0.0% | $167.54 | — | COM | 464287598 |
| NXPI | NXP Semiconductors NV | 54,331 | $12.38M | 0.0% | $90.88 | +116.4% | COM | N6596X109 |
| TAP | Molson Coors Beverage Co. (Cl | 262,773 | $12.18M | 0.0% | $53.81 | -25.1% | COM | 60871R209 |
| JCI | Johnson Controls International | 131,665 | $10.71M | 0.0% | $32.39 | +115.0% | COM | G51502105 |
| — | Chase Corp. | 73,974 | $7.365M | 0.0% | $102.47 | — | COM | 16150R104 |
| — | Discover Financial Services | 62,944 | $7.274M | 0.0% | $64.38 | — | COM | 254709108 |
| TGB | Taseko Mines Ltd. | 3,434,896 | $7.042M | 0.0% | $1.84 | +13.4% | COM | 876511106 |
| — | Natus Medical, Inc. | 281,170 | $6.672M | 0.0% | $20.24 | — | COM | 639050103 |
| BBCP | Concrete Pumping Holdings, Inc | 793,096 | $6.503M | 0.0% | $7.24 | +4.6% | COM | 206704108 |
| TFIN | Triumph Bancorp, Inc. | 53,007 | $6.312M | 0.0% | $79.52 | +50.7% | COM | 89679E300 |
| STKL | SunOpta, Inc. | 841,522 | $5.849M | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| PLOW | Douglas Dynamics, Inc. | 147,536 | $5.763M | 0.0% | $39.47 | +2.3% | COM | 25960R105 |
| CRI | Carter's, Inc. | 51,299 | $5.192M | 0.0% | $77.55 | +9.9% | COM | 146229109 |
| GBCI | Glacier Bancorp, Inc. | 87,695 | $4.972M | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| UFPT | UFP Technologies, Inc. | 62,597 | $4.398M | 0.0% | $55.22 | +20.0% | COM | 902673102 |
| TRS | TriMas Corp. | 118,274 | $4.376M | 0.0% | $26.24 | +31.3% | COM | 896215209 |
| ALNT | Allied Motion Technologies, In | 98,664 | $3.6M | 0.0% | $35.33 | +3.1% | COM | 019330109 |
| NVS | Novartis AG ADR | 19,979 | $1.748M | 0.0% | $87.27 | — | ADR | 66987V109 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 18,361 | $1.72M | 0.0% | $105.17 | 0.0% | COM | 479167108 |
| SPOT | Spotify Technology SA | 6,738 | $1.577M | 0.0% | $244.88 | +2.2% | COM | L8681T102 |
| TSM | Taiwan Semiconductor Manufactu | 12,921 | $1.555M | 0.0% | $100.87 | — | ADS | 874039100 |
| SMID | Smith-Midland Corp. | 32,354 | $1.521M | 0.0% | $16.74 | +66.9% | COM | 832156103 |
| TRNS | Transcat, Inc. | 13,199 | $1.22M | 0.0% | $54.43 | +54.8% | COM | 893529107 |
| RCI | Rogers Communications, Inc. (C | 24,670 | $1.175M | 0.0% | $44.35 | +5.8% | COM | 775109200 |
| HDB | HDFC Bank Ltd. ADR | 16,373 | $1.065M | 0.0% | $60.06 | — | ADS | 40415F101 |
| MYFW | First Western Financial, Inc. | 31,221 | $948K | 0.0% | $26.70 | +12.1% | COM | 33751L105 |
| USLM | United States Lime & Minerals, | 6,939 | $895K | 0.0% | $28.05 | -10.8% | COM | 911922102 |
| BAP | Credicorp Ltd. | 7,056 | $861K | 0.0% | $109.83 | +2.5% | COM | G2519Y108 |
| RCKY | Rocky Brands, Inc. | 20,084 | $799K | 0.0% | $43.20 | 0.0% | COM | 774515100 |
| ODC | Oil-Dri Corp. of America | 19,729 | $646K | 0.0% | $17.70 | -4.0% | COM | 677864100 |
| BB | BlackBerry Ltd. | 68,796 | $643K | 0.0% | $9.64 | +3.9% | COM | 09228F103 |
| BMRC | Bank of Marin Bancorp | 17,181 | $640K | 0.0% | $28.63 | +8.1% | COM | 063425102 |
| PLBC | Plumas Bancorp | 18,892 | $638K | 0.0% | $29.75 | +18.0% | COM | 729273102 |
| HURC | Hurco Cos., Inc. | 16,164 | $480K | 0.0% | $33.91 | -6.0% | COM | 447324104 |
| PCYO | Pure Cycle Corp. | 31,978 | $467K | 0.0% | $14.48 | +3.4% | COM | 746228303 |
| CMT | Core Molding Technologies, Inc | 52,696 | $448K | 0.0% | $10.00 | 0.0% | COM | 218683100 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 19,184 | $439K | 0.0% | $13.15 | +80.2% | COM | 05156V102 |
| EML | Eastern Co. | 16,811 | $423K | 0.0% | $26.61 | -14.2% | COM | 276317104 |
| IHS | IHS Holding Ltd. | 29,525 | $416K | 0.0% | $15.03 | 0.0% | COM | G4701H109 |
| MLR | Miller Industries, Inc. | 12,129 | $405K | 0.0% | $37.30 | -14.9% | COM | 600551204 |
| NTIC | Northern Technologies Internat | 25,301 | $387K | 0.0% | $15.13 | -4.6% | COM | 665809109 |
| ALOT | AstroNova, Inc. | 26,776 | $361K | 0.0% | $15.56 | +3.1% | COM | 04638F108 |
| ACU | Acme United Corp. | 7,691 | $259K | 0.0% | $38.73 | -16.6% | COM | 004816104 |
| — | Sharps Compliance Corp. | 22,173 | $158K | 0.0% | $7.13 | — | COM | 820017101 |
| ONDS | Ondas Holdings, Inc. | 21,415 | $144K | 0.0% | $7.59 | +12.7% | COM | 68236H204 |
| GHM | Graham Corp. | 10,817 | $135K | 0.0% | $12.76 | -0.0% | COM | 384556106 |
| CRWS | Crown Crafts, Inc. | 18,445 | $134K | 0.0% | $5.37 | -0.2% | COM | 228309100 |