CIK: 0001217541 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $26,897,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 18,005,972 | $1,130,235 | 4.2% | $34.08 | +61.5% | COM | 026874784 |
| ABT | Abbott Laboratories | 6,099,963 | $721,992 | 2.7% | $39.18 | +194.5% | COM | 002824100 |
| COP | ConocoPhillips | 7,025,692 | $702,569 | 2.6% | $79.66 | 0.0% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,825,431 | $644,213 | 2.4% | $182.14 | +77.6% | COM | 084670702 |
| BAC | Bank of America Corp. | 15,172,389 | $625,406 | 2.3% | $23.96 | +70.4% | COM | 060505104 |
| KKR | KKR & Co., Inc. | 10,694,198 | $625,290 | 2.3% | $29.11 | +109.1% | COM | 48251W104 |
| FCX | Freeport-McMoRan, Inc. | 12,140,270 | $603,857 | 2.2% | $35.77 | +17.0% | COM | 35671D857 |
| PEP | PepsiCo, Inc. | 3,471,458 | $581,053 | 2.2% | $98.17 | +51.2% | COM | 713448108 |
| DIS | Walt Disney Co. | 4,168,454 | $571,745 | 2.1% | $109.18 | +29.4% | COM | 254687106 |
| META | Meta Platforms, Inc. (Cl A) | 2,516,407 | $559,548 | 2.1% | $241.85 | +2.6% | COM | 30303M102 |
| NVR | NVR, Inc. | 124,583 | $556,546 | 2.1% | $2943.29 | +73.1% | COM | 62944T105 |
| TFC | Truist Financial Corp. | 9,604,024 | $544,548 | 2.0% | $39.73 | +27.4% | COM | 89832Q109 |
| GOOGL | Alphabet, Inc. (Cl A) | 187,315 | $520,989 | 1.9% | $121.36 | +11.1% | COM | 02079K305 |
| GM | General Motors Co. | 11,237,794 | $491,541 | 1.8% | $37.81 | +27.4% | COM | 37045V100 |
| HUM | Humana, Inc. | 1,120,226 | $487,489 | 1.8% | $313.48 | +28.3% | COM | 444859102 |
| PFE | Pfizer, Inc. | 9,406,732 | $486,987 | 1.8% | $21.59 | +96.7% | COM | 717081103 |
| TXN | Texas Instruments, Inc. | 2,534,213 | $464,977 | 1.7% | $131.44 | +19.7% | COM | 882508104 |
| MDT | Medtronic PLC | 4,110,771 | $456,090 | 1.7% | $68.00 | +37.7% | COM | G5960L103 |
| PH | Parker-Hannifin Corp. | 1,564,863 | $444,046 | 1.7% | $123.49 | +131.8% | COM | 701094104 |
| MDLZ | Mondelez International, Inc. ( | 6,972,390 | $437,727 | 1.6% | $46.93 | +25.0% | COM | 609207105 |
| VFC | V.F. Corp. | 7,628,798 | $433,773 | 1.6% | $66.52 | -6.8% | COM | 918204108 |
| ADM | Archer-Daniels-Midland Co. | 4,754,688 | $429,158 | 1.6% | $35.29 | +97.3% | COM | 039483102 |
| CAT | Caterpillar, Inc. | 1,924,467 | $428,810 | 1.6% | $156.63 | +24.8% | COM | 149123101 |
| HIG | Hartford Financial Services Gr | 5,914,608 | $424,728 | 1.6% | $38.31 | +70.2% | COM | 416515104 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,346,485 | $399,888 | 1.5% | $85.88 | +73.1% | COM | 571748102 |
| FIS | Fidelity National Information | 3,794,467 | $381,040 | 1.4% | $119.78 | -20.8% | COM | 31620M106 |
| BDX | Becton, Dickinson and Co. | 1,412,164 | $375,636 | 1.4% | $223.48 | +7.9% | COM | 075887109 |
| NDAQ | Nasdaq, Inc. | 2,098,725 | $373,993 | 1.4% | $59.58 | -6.0% | COM | 631103108 |
| BKNG | Booking Holdings, Inc. | 158,743 | $372,800 | 1.4% | $1776.66 | +29.4% | COM | 09857L108 |
| HD | Home Depot, Inc. | 1,240,047 | $371,183 | 1.4% | $296.01 | +6.1% | COM | 437076102 |
| CTSH | Cognizant Technology Solutions | 4,050,218 | $363,183 | 1.4% | $58.66 | +40.6% | COM | 192446102 |
| — | Hanesbrands, Inc. | 24,019,444 | $357,650 | 1.3% | $16.92 | — | COM | 410345102 |
| — | Linde PLC | 1,024,410 | $327,227 | 1.2% | $169.10 | — | COM | G5494J103 |
| SSNC | SS&C Technologies Holdings, In | 4,286,689 | $321,587 | 1.2% | $77.22 | +1.2% | COM | 78467J100 |
| V | Visa, Inc. (Cl A) | 1,421,332 | $315,209 | 1.2% | $187.92 | +11.8% | COM | 92826C839 |
| D | Dominion Energy, Inc. | 3,603,982 | $306,230 | 1.1% | $61.46 | +8.9% | COM | 25746U109 |
| ABBV | AbbVie, Inc. | 1,880,790 | $304,895 | 1.1% | $88.30 | +43.2% | COM | 00287Y109 |
| WY | Weyerhaeuser Co. | 8,043,472 | $304,848 | 1.1% | $24.41 | +39.8% | COM | 962166104 |
| LHX | L3Harris Technologies, Inc. | 1,205,236 | $299,465 | 1.1% | $159.51 | +34.6% | COM | 502431109 |
| DE | Deere & Co. | 711,956 | $295,789 | 1.1% | $271.06 | +33.9% | COM | 244199105 |
| CMCSA | Comcast Corp. (Cl A) | 6,306,009 | $295,247 | 1.1% | $25.87 | +65.6% | COM | 20030N101 |
| — | Zynga, Inc. (Cl A) | 31,328,685 | $289,477 | 1.1% | $9.34 | — | COM | 98986T108 |
| WM | Waste Management, Inc. | 1,771,789 | $280,829 | 1.0% | $142.52 | 0.0% | COM | 94106L109 |
| WCC | WESCO International, Inc. | 2,074,914 | $270,029 | 1.0% | $49.56 | +145.8% | COM | 95082P105 |
| BWA | BorgWarner, Inc. | 6,834,363 | $265,857 | 1.0% | $32.83 | +7.5% | COM | 099724106 |
| VZ | Verizon Communications, Inc. | 5,075,990 | $258,571 | 1.0% | $42.17 | -1.6% | COM | 92343V104 |
| WFC | Wells Fargo & Co. | 5,260,265 | $254,912 | 0.9% | $40.13 | +20.8% | COM | 949746101 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 5,137,767 | $249,490 | 0.9% | $25.21 | +89.2% | COM | 75700L108 |
| — | Colfax Corp. | 6,149,309 | $244,681 | 0.9% | $34.90 | — | COM | 194014106 |
| CARR | Carrier Global Corp. | 5,201,601 | $238,597 | 0.9% | $20.50 | +117.6% | COM | 14448C104 |
| HON | Honeywell International, Inc. | 1,224,604 | $238,283 | 0.9% | $107.92 | +57.9% | COM | 438516106 |
| SBAC | SBA Communications Corp. (Cl A | 681,881 | $234,635 | 0.9% | $269.26 | +13.3% | COM | 78410G104 |
| CHTR | Charter Communications, Inc. ( | 427,154 | $233,021 | 0.9% | $310.73 | +88.9% | COM | 16119P108 |
| SHW | Sherwin-Williams Co. | 821,412 | $205,041 | 0.8% | $234.83 | +13.5% | COM | 824348106 |
| WBS | Webster Financial Corp. | 3,299,597 | $185,173 | 0.7% | $59.37 | 0.0% | COM | 947890109 |
| AMZN | Amazon.com, Inc. | 54,197 | $176,680 | 0.7% | $154.52 | 0.0% | COM | 023135106 |
| CUBE | CubeSmart | 2,933,450 | $152,627 | 0.6% | $26.62 | — | COM | 229663109 |
| KEX | Kirby Corp. | 2,045,793 | $147,686 | 0.5% | $60.99 | +9.3% | COM | 497266106 |
| ST | Sensata Technologies Holding P | 2,704,939 | $137,546 | 0.5% | $46.20 | +23.3% | COM | G8060N102 |
| ASH | Ashland Global Holdings, Inc. | 1,355,440 | $133,389 | 0.5% | $70.51 | +26.3% | COM | 044186104 |
| CALM | Cal-Maine Foods, Inc. | 2,359,481 | $130,291 | 0.5% | $32.90 | +2.8% | COM | 128030202 |
| CTRA | Coterra Energy, Inc. | 4,793,555 | $129,282 | 0.5% | $16.87 | +14.1% | COM | 127097103 |
| OZK | Bank OZK | 3,008,375 | $128,458 | 0.5% | $25.65 | +56.9% | COM | 06417N103 |
| — | Mr. Cooper Group, Inc. | 2,811,082 | $128,382 | 0.5% | $11.28 | — | COM | 62482R107 |
| POST | Post Holdings, Inc. | 1,773,921 | $122,862 | 0.5% | $47.37 | +47.7% | COM | 737446104 |
| — | SVB Financial Group | 210,581 | $117,810 | 0.4% | $201.83 | — | COM | 78486Q101 |
| — | Alleghany Corp. | 133,626 | $113,181 | 0.4% | $667.78 | — | COM | 017175100 |
| UGI | UGI Corp. | 2,779,433 | $100,671 | 0.4% | $36.29 | +10.2% | COM | 902681105 |
| BOKF | BOK Financial Corp. | 992,892 | $93,282 | 0.3% | $49.98 | +86.5% | COM | 05561Q201 |
| — | South Jersey Industries, Inc. | 2,589,699 | $89,474 | 0.3% | $27.53 | — | COM | 838518108 |
| BKU | BankUnited, Inc. | 2,019,019 | $88,756 | 0.3% | $25.09 | +49.8% | COM | 06652K103 |
| — | WNS (Holdings) Ltd. ADR | 973,478 | $83,223 | 0.3% | $49.45 | — | ADR | 92932M101 |
| ALGT | Allegiant Travel Co. | 494,380 | $80,282 | 0.3% | $142.71 | +14.2% | COM | 01748X102 |
| RYN | Rayonier, Inc. | 1,871,996 | $76,976 | 0.3% | $33.79 | — | COM | 754907103 |
| WWW | Wolverine World Wide, Inc. | 3,366,101 | $75,939 | 0.3% | $25.54 | -12.7% | COM | 978097103 |
| MTN | Vail Resorts, Inc. | 284,393 | $74,019 | 0.3% | $169.55 | +60.5% | COM | 91879Q109 |
| ALK | Alaska Air Group, Inc. | 1,251,611 | $72,606 | 0.3% | $54.79 | -0.5% | COM | 011659109 |
| FRCB | First Republic Bank | 430,044 | $69,710 | 0.3% | $84.05 | +105.9% | COM | 33616C100 |
| MZTI | Lancaster Colony Corp. | 442,367 | $65,979 | 0.2% | $160.84 | -0.7% | COM | 513847103 |
| — | Stericycle, Inc. | 1,075,314 | $63,358 | 0.2% | $49.70 | — | COM | 858912108 |
| PII | Polaris, Inc. | 585,614 | $61,677 | 0.2% | $111.41 | +2.3% | COM | 731068102 |
| RHP | Ryman Hospitality Properties, | 663,866 | $61,587 | 0.2% | $92.42 | — | COM | 78377T107 |
| GTES | Gates Industrial Corp. PLC | 4,040,499 | $60,850 | 0.2% | $16.71 | -6.3% | COM | G39108108 |
| L | Loews Corp. | 887,064 | $57,499 | 0.2% | $38.25 | +58.1% | COM | 540424108 |
| C | Citigroup, Inc. | 1,069,111 | $57,091 | 0.2% | $43.31 | +23.5% | COM | 172967424 |
| — | Liberty Media Corp. Series C L | 802,743 | $56,064 | 0.2% | $33.17 | — | COM | 531229854 |
| RNR | RenaissanceRe Holdings Ltd. | 351,132 | $55,658 | 0.2% | $137.48 | +13.0% | COM | G7496G103 |
| MSFT | Microsoft Corp. | 176,297 | $54,354 | 0.2% | $44.06 | +561.3% | COM | 594918104 |
| BRBR | BellRing Brands, Inc. | 2,326,225 | $53,689 | 0.2% | $25.08 | 0.0% | COM | 07831C103 |
| — | Enstar Group Ltd. | 204,671 | $53,450 | 0.2% | $148.52 | — | COM | G3075P101 |
| FIBK | First Interstate BancSystem, I | 1,429,032 | $52,546 | 0.2% | $31.95 | -3.7% | COM | 32055Y201 |
| PRA | ProAssurance Corp. | 1,883,341 | $50,624 | 0.2% | $30.33 | -18.5% | COM | 74267C106 |
| PRG | PROG Holdings, Inc. | 1,699,043 | $48,881 | 0.2% | $47.97 | -28.6% | COM | 74319R101 |
| BHF | Brighthouse Financial, Inc. | 914,576 | $47,247 | 0.2% | $50.25 | +6.2% | COM | 10922N103 |
| DEI | Douglas Emmett, Inc. | 1,303,688 | $43,569 | 0.2% | $30.62 | — | COM | 25960P109 |
| SANM | Sanmina Corp. | 998,009 | $40,340 | 0.1% | $30.69 | +29.7% | COM | 801056102 |
| CHKP | Check Point Software Technolog | 279,429 | $38,634 | 0.1% | $114.21 | +14.3% | COM | M22465104 |
| ERII | Energy Recovery, Inc. | 1,867,650 | $37,614 | 0.1% | $20.31 | -4.1% | COM | 29270J100 |
| AAP | Advance Auto Parts, Inc. | 172,761 | $35,755 | 0.1% | $133.95 | +48.3% | COM | 00751Y106 |
| CADE | Cadence Bank | 1,168,783 | $34,199 | 0.1% | $26.11 | +4.0% | COM | 12740C103 |
| BSX | Boston Scientific Corp. | 771,750 | $34,181 | 0.1% | $14.38 | +201.4% | COM | 101137107 |
| CVS | CVS Health Corp. | 327,769 | $33,174 | 0.1% | $58.20 | +58.1% | COM | 126650100 |
| CIVI | Civitas Resources, Inc. | 554,438 | $33,105 | 0.1% | $37.66 | +1.6% | COM | 17888H103 |
| PRGO | Perrigo Co. PLC | 852,359 | $32,756 | 0.1% | $45.60 | -16.5% | COM | G97822103 |
| — | SPX Flow, Inc. | 365,263 | $31,493 | 0.1% | $28.48 | — | COM | 78469X107 |
| STZ | Constellation Brands, Inc. (Cl | 127,674 | $29,406 | 0.1% | $188.91 | +14.3% | COM | 21036P108 |
| JCI | Johnson Controls International | 433,770 | $28,442 | 0.1% | $54.15 | +17.5% | COM | G51502105 |
| TJX | TJX Cos., Inc. | 469,366 | $28,434 | 0.1% | $42.72 | +48.0% | COM | 872540109 |
| CVX | Chevron Corp. | 160,194 | $26,084 | 0.1% | $82.63 | +48.6% | COM | 166764100 |
| LOB | Live Oak Bancshares, Inc. | 509,284 | $25,917 | 0.1% | $47.88 | +33.6% | COM | 53803X105 |
| JLL | Jones Lang LaSalle, Inc. | 107,650 | $25,778 | 0.1% | $106.94 | +127.9% | COM | 48020Q107 |
| FLO | Flowers Foods, Inc. | 962,402 | $24,743 | 0.1% | $14.71 | +55.0% | COM | 343498101 |
| UDR | UDR, Inc. | 396,400 | $22,741 | 0.1% | $30.14 | +61.7% | COM | 902653104 |
| ITGR | Integer Holdings Corp. | 265,803 | $21,416 | 0.1% | $63.55 | +27.0% | COM | 45826H109 |
| CMPR | Cimpress PLC | 312,475 | $19,870 | 0.1% | $84.01 | -20.8% | COM | G2143T103 |
| MS | Morgan Stanley | 202,252 | $17,677 | 0.1% | $26.77 | +216.1% | COM | 617446448 |
| WTW | Willis Towers Watson PLC | 72,692 | $17,171 | 0.1% | $210.49 | +3.1% | COM | G96629103 |
| BRO | Brown & Brown, Inc. | 229,749 | $16,604 | 0.1% | $18.93 | +245.3% | COM | 115236101 |
| MET | MetLife, Inc. | 214,059 | $15,044 | 0.1% | $34.25 | +75.5% | COM | 59156R108 |
| RMNI | Rimini Street, Inc. (Cl A) | 2,557,299 | $14,832 | 0.1% | $5.25 | 0.0% | COM | 76674Q107 |
| TGB | Taseko Mines Ltd. | 6,462,532 | $14,799 | 0.1% | $1.93 | +5.3% | COM | 876511106 |
| BR | Broadridge Financial Solutions | 90,375 | $14,072 | 0.1% | $22.91 | +526.0% | COM | 11133T103 |
| SEB | Seaboard Corp. | 2,961 | $12,452 | 0.0% | $3168.47 | +20.8% | COM | 811543107 |
| NXPI | NXP Semiconductors NV | 53,356 | $9,875 | 0.0% | $90.88 | +101.2% | COM | N6596X109 |
| BBCP | Concrete Pumping Holdings, Inc | 1,462,319 | $9,798 | 0.0% | $7.04 | -3.4% | COM | 206704108 |
| GRBK | Green Brick Partners, Inc. | 465,152 | $9,191 | 0.0% | $9.50 | +143.5% | COM | 392709101 |
| STKL | SunOpta, Inc. | 1,732,892 | $8,699 | 0.0% | $6.23 | -15.3% | COM | 8676EP108 |
| ALNT | Allied Motion Technologies, In | 234,270 | $6,991 | 0.0% | $34.83 | -1.0% | COM | 019330109 |
| — | Discover Financial Services | 61,905 | $6,821 | 0.0% | $64.38 | — | COM | 254709108 |
| — | Chase Corp. | 72,508 | $6,302 | 0.0% | $102.47 | — | COM | 16150R104 |
| — | Natus Medical, Inc. | 217,003 | $5,703 | 0.0% | $20.24 | — | COM | 639050103 |
| UFPT | UFP Technologies, Inc. | 85,544 | $5,660 | 0.0% | $58.84 | +16.8% | COM | 902673102 |
| PLOW | Douglas Dynamics, Inc. | 147,585 | $5,105 | 0.0% | $39.47 | -7.9% | COM | 25960R105 |
| TFIN | Triumph Bancorp, Inc. | 45,572 | $4,285 | 0.0% | $79.52 | +23.8% | COM | 89679E300 |
| LYV | Live Nation Entertainment, Inc | 35,587 | $4,186 | 0.0% | $23.76 | +380.4% | COM | 538034109 |
| TRS | TriMas Corp. | 125,078 | $4,014 | 0.0% | $26.63 | +25.3% | COM | 896215209 |
| RCKY | Rocky Brands, Inc. | 89,862 | $3,737 | 0.0% | $42.85 | -0.2% | COM | 774515100 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 38,115 | $2,963 | 0.0% | $94.29 | -10.7% | COM | 479167108 |
| CRI | Carter's, Inc. | 25,687 | $2,363 | 0.0% | $77.55 | +1.9% | COM | 146229109 |
| NVS | Novartis AG ADR | 19,979 | $1,753 | 0.0% | $87.27 | — | ADR | 66987V109 |
| SPOT | Spotify Technology SA | 10,173 | $1,536 | 0.0% | $219.82 | -22.4% | COM | L8681T102 |
| IWD | iShares Russell 1000 Value ETF | 8,182 | $1,358 | 0.0% | $167.54 | — | COM | 464287598 |
| HDB | HDFC Bank Ltd. ADR | 18,583 | $1,140 | 0.0% | $60.21 | — | ADS | 40415F101 |
| RCI | Rogers Communications, Inc. (C | 19,979 | $1,134 | 0.0% | $44.35 | +16.6% | COM | 775109200 |
| TRNS | Transcat, Inc. | 13,199 | $1,071 | 0.0% | $54.43 | +49.4% | COM | 893529107 |
| MYFW | First Western Financial, Inc. | 31,221 | $976 | 0.0% | $26.70 | +21.6% | COM | 33751L105 |
| TSM | Taiwan Semiconductor Manufactu | 8,986 | $937 | 0.0% | $100.87 | — | ADS | 874039100 |
| USLM | United States Lime & Minerals, | 6,939 | $805 | 0.0% | $28.05 | -14.1% | COM | 911922102 |
| BAP | Credicorp Ltd. | 4,676 | $804 | 0.0% | $109.83 | +26.4% | COM | G2519Y108 |
| CMT | Core Molding Technologies, Inc | 70,966 | $764 | 0.0% | $9.78 | -6.5% | COM | 218683100 |
| PLBC | Plumas Bancorp | 18,892 | $720 | 0.0% | $29.75 | +26.6% | COM | 729273102 |
| BMRC | Bank of Marin Bancorp | 17,987 | $631 | 0.0% | $28.71 | +6.0% | COM | 063425102 |
| ALOT | AstroNova, Inc. | 40,157 | $609 | 0.0% | $15.07 | -6.5% | COM | 04638F108 |
| SMID | Smith-Midland Corp. | 32,354 | $574 | 0.0% | $16.74 | +51.3% | COM | 832156103 |
| ODC | Oil-Dri Corp. of America | 19,729 | $565 | 0.0% | $17.70 | -11.7% | COM | 677864100 |
| BB | BlackBerry Ltd. | 68,796 | $513 | 0.0% | $9.64 | -21.8% | COM | 09228F103 |
| HURC | Hurco Cos., Inc. | 16,164 | $509 | 0.0% | $33.91 | -4.2% | COM | 447324104 |
| PCYO | Pure Cycle Corp. | 39,208 | $471 | 0.0% | $14.10 | -12.1% | COM | 746228303 |
| IHS | IHS Holding Ltd. | 41,905 | $464 | 0.0% | $13.97 | -18.1% | COM | G4701H109 |
| EML | Eastern Co. | 16,811 | $392 | 0.0% | $26.61 | -14.6% | COM | 276317104 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 28,574 | $354 | 0.0% | $13.91 | +11.1% | COM | 05156V102 |
| MLR | Miller Industries, Inc. | 12,129 | $342 | 0.0% | $37.30 | -23.7% | COM | 600551204 |
| ACU | Acme United Corp. | 9,041 | $305 | 0.0% | $37.55 | -17.9% | COM | 004816104 |
| NTIC | Northern Technologies Internat | 25,301 | $304 | 0.0% | $15.13 | -19.3% | COM | 665809109 |
| GHM | Graham Corp. | 29,732 | $229 | 0.0% | $10.93 | -9.6% | COM | 384556106 |
| ONDS | Ondas Holdings, Inc. | 27,645 | $202 | 0.0% | $7.09 | -24.4% | COM | 68236H204 |
| CRWS | Crown Crafts, Inc. | 22,876 | $149 | 0.0% | $5.33 | -3.2% | COM | 228309100 |
| — | Sharps Compliance Corp. | 25,207 | $149 | 0.0% | $6.98 | — | COM | 820017101 |