CIK: 0001217541 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $22,889,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 16,453,750 | $841,280 | 3.7% | $34.08 | +56.8% | COM | 026874784 |
| ABT | Abbott Laboratories | 5,886,717 | $639,592 | 2.8% | $39.18 | +170.8% | COM | 002824100 |
| COP | ConocoPhillips | 6,588,034 | $591,671 | 2.6% | $79.66 | +12.9% | COM | 20825C104 |
| PEP | PepsiCo, Inc. | 3,228,855 | $538,121 | 2.4% | $98.17 | +52.6% | COM | 713448108 |
| TFC | Truist Financial Corp. | 11,207,696 | $531,581 | 2.3% | $39.88 | +2.3% | COM | 89832Q109 |
| BAC | Bank of America Corp. | 16,351,072 | $509,009 | 2.2% | $24.59 | +33.1% | COM | 060505104 |
| NVR | NVR, Inc. | 127,076 | $508,830 | 2.2% | $2969.13 | +43.5% | COM | 62944T105 |
| KKR | KKR & Co, Inc. | 10,921,815 | $505,571 | 2.2% | $29.56 | +72.1% | COM | 48251W104 |
| GOOGL | Alphabet, Inc. (Cl A) | 219,823 | $479,051 | 2.1% | $120.69 | -3.2% | COM | 02079K305 |
| HUM | Humana, Inc. | 1,022,717 | $478,703 | 2.1% | $313.48 | +36.7% | COM | 444859102 |
| PFE | Pfizer, Inc. | 9,113,230 | $477,807 | 2.1% | $21.59 | +94.5% | COM | 717081103 |
| MSFT | Microsoft Corp. | 1,687,394 | $433,373 | 1.9% | $240.51 | +9.5% | COM | 594918104 |
| TXN | Texas Instruments, Inc. | 2,775,318 | $426,428 | 1.9% | $133.14 | +13.4% | COM | 882508104 |
| PH | Parker-Hannifin Corp. | 1,593,965 | $392,195 | 1.7% | $125.89 | +102.6% | COM | 701094104 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,407,216 | $384,198 | 1.7% | $182.14 | +72.2% | COM | 084670702 |
| FCX | Freeport-McMoRan, Inc. | 12,987,071 | $380,002 | 1.7% | $35.91 | +5.6% | COM | 35671D857 |
| — | SVB Financial Group | 934,172 | $368,989 | 1.6% | $351.45 | — | COM | 78486Q101 |
| UNP | Union Pacific Corp. | 1,723,039 | $367,490 | 1.6% | $208.79 | 0.0% | COM | 907818108 |
| GM | General Motors Co. | 11,291,716 | $358,625 | 1.6% | $37.81 | -4.3% | COM | 37045V100 |
| AMZN | Amazon.com, Inc. | 3,316,791 | $352,276 | 1.5% | $125.61 | -0.4% | COM | 023135106 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,259,443 | $350,778 | 1.5% | $85.88 | +76.7% | COM | 571748102 |
| BDX | Becton, Dickinson and Co. | 1,405,874 | $346,590 | 1.5% | $223.48 | +6.7% | COM | 075887109 |
| HD | Home Depot, Inc. | 1,256,668 | $344,666 | 1.5% | $295.65 | -9.0% | COM | 437076102 |
| CAT | Caterpillar, Inc. | 1,904,823 | $340,506 | 1.5% | $156.63 | +26.0% | COM | 149123101 |
| SSNC | SS&C Technologies Holdings, In | 5,815,336 | $337,697 | 1.5% | $73.83 | -12.9% | COM | 78467J100 |
| MDT | Medtronic PLC | 3,659,982 | $328,483 | 1.4% | $68.00 | +32.9% | COM | G5960L103 |
| NDAQ | Nasdaq, Inc. | 2,038,840 | $311,005 | 1.4% | $59.58 | -15.7% | COM | 631103108 |
| VFC | V.F. Corp. | 6,902,314 | $304,875 | 1.3% | $66.52 | -24.6% | COM | 918204108 |
| V | Visa, Inc. (Cl A) | 1,545,220 | $304,238 | 1.3% | $188.97 | +6.4% | COM | 92826C839 |
| DIS | Walt Disney Co. | 3,179,318 | $300,128 | 1.3% | $109.18 | -0.7% | COM | 254687106 |
| VZ | Verizon Communications, Inc. | 5,636,407 | $286,048 | 1.2% | $41.96 | -4.4% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions | 4,182,984 | $282,310 | 1.2% | $59.08 | +22.0% | COM | 192446102 |
| LHX | L3Harris Technologies, Inc. | 1,135,257 | $274,392 | 1.2% | $159.51 | +40.1% | COM | 502431109 |
| — | Linde PLC | 937,151 | $269,459 | 1.2% | $169.10 | — | COM | G5494J103 |
| BKNG | Booking Holdings, Inc. | 152,897 | $267,415 | 1.2% | $1776.66 | +18.1% | COM | 09857L108 |
| D | Dominion Energy, Inc. | 3,293,455 | $262,851 | 1.1% | $61.46 | +12.8% | COM | 25746U109 |
| WY | Weyerhaeuser Co. | 7,726,300 | $255,895 | 1.1% | $24.41 | +37.5% | COM | 962166104 |
| META | Meta Platforms, Inc. (Cl A) | 1,574,480 | $253,885 | 1.1% | $241.85 | -20.8% | COM | 30303M102 |
| ABBV | AbbVie, Inc. | 1,614,982 | $247,351 | 1.1% | $88.30 | +51.9% | COM | 00287Y109 |
| WM | Waste Management, Inc. | 1,594,189 | $243,879 | 1.1% | $142.52 | +3.8% | COM | 94106L109 |
| — | Hanesbrands, Inc. | 23,426,811 | $241,062 | 1.1% | $16.92 | — | COM | 410345102 |
| BWA | BorgWarner, Inc. | 6,991,429 | $233,304 | 1.0% | $32.80 | -4.7% | COM | 099724106 |
| HCA | HCA Healthcare, Inc. | 1,384,731 | $232,718 | 1.0% | $208.06 | 0.0% | COM | 40412C101 |
| HIG | Hartford Financial Services Gr | 3,517,794 | $230,169 | 1.0% | $38.31 | +70.1% | COM | 416515104 |
| FIS | Fidelity National Information | 2,478,272 | $227,183 | 1.0% | $119.78 | -24.4% | COM | 31620M106 |
| DE | Deere & Co. | 724,228 | $216,885 | 0.9% | $272.39 | +28.4% | COM | 244199105 |
| WFC | Wells Fargo & Co. | 5,448,661 | $213,424 | 0.9% | $40.13 | -0.4% | COM | 949746101 |
| MDLZ | Mondelez International, Inc. ( | 3,424,239 | $212,611 | 0.9% | $46.93 | +22.0% | COM | 609207105 |
| HON | Honeywell International, Inc. | 1,212,989 | $210,830 | 0.9% | $107.92 | +54.1% | COM | 438516106 |
| WCC | WESCO International, Inc. | 1,942,267 | $208,017 | 0.9% | $49.56 | +141.7% | COM | 95082P105 |
| CMCSA | Comcast Corp. (Cl A) | 5,288,852 | $207,535 | 0.9% | $25.87 | +48.3% | COM | 20030N101 |
| CARR | Carrier Global Corp. | 5,553,488 | $198,037 | 0.9% | $21.56 | +72.9% | COM | 14448C104 |
| SBAC | SBA Communications Corp. (Cl A | 602,694 | $192,892 | 0.8% | $269.26 | +18.0% | COM | 78410G104 |
| TTWO | Take-Two Interactive Software, | 1,567,677 | $192,087 | 0.8% | $127.28 | 0.0% | COM | 874054109 |
| SHW | Sherwin-Williams Co. | 826,420 | $185,044 | 0.8% | $234.83 | +5.7% | COM | 824348106 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 5,386,072 | $179,679 | 0.8% | $25.89 | +54.4% | COM | 75700L108 |
| MLM | Martin Marietta Materials, Inc | 562,351 | $168,278 | 0.7% | $333.40 | 0.0% | COM | 573284106 |
| WBS | Webster Financial Corp. | 3,221,627 | $135,792 | 0.6% | $59.37 | -18.9% | COM | 947890109 |
| POST | Post Holdings, Inc. | 1,648,455 | $135,750 | 0.6% | $47.37 | +63.7% | COM | 737446104 |
| ASH | Ashland Global Holdings, Inc. | 1,313,924 | $135,400 | 0.6% | $70.51 | +34.9% | COM | 044186104 |
| CUBE | CubeSmart | 2,868,839 | $122,557 | 0.5% | $26.62 | — | COM | 229663109 |
| CTRA | Coterra Energy, Inc. | 4,515,873 | $116,464 | 0.5% | $16.87 | +51.9% | COM | 127097103 |
| ENOV | Enovis Corp. | 2,069,630 | $113,830 | 0.5% | $64.47 | 0.0% | COM | 194014502 |
| KEX | Kirby Corp. | 1,837,448 | $111,790 | 0.5% | $60.99 | +6.7% | COM | 497266106 |
| — | Mr. Cooper Group, Inc. | 2,955,376 | $108,581 | 0.5% | $12.53 | — | COM | 62482R107 |
| OZK | Bank OZK | 2,860,222 | $107,344 | 0.5% | $25.65 | +33.8% | COM | 06417N103 |
| CALM | Cal-Maine Foods, Inc. | 2,145,784 | $106,023 | 0.5% | $32.90 | +20.0% | COM | 128030202 |
| ESAB | ESAB Corp. | 2,409,717 | $105,425 | 0.5% | $47.67 | 0.0% | COM | 29605J106 |
| ST | Sensata Technologies Holding P | 2,531,282 | $104,567 | 0.5% | $46.20 | -0.4% | COM | G8060N102 |
| UGI | UGI Corp. | 2,426,117 | $93,672 | 0.4% | $36.29 | +6.8% | COM | 902681105 |
| FRCB | First Republic Bank | 595,417 | $85,859 | 0.4% | $102.06 | +45.9% | COM | 33616C100 |
| — | WNS (Holdings) Ltd. ADR | 1,112,315 | $83,023 | 0.4% | $52.60 | — | ADR | 92932M101 |
| — | South Jersey Industries, Inc. | 2,366,360 | $80,788 | 0.4% | $27.53 | — | COM | 838518108 |
| MZTI | Lancaster Colony Corp. | 595,064 | $76,632 | 0.3% | $154.71 | -11.5% | COM | 513847103 |
| LOB | Live Oak Bancshares, Inc. | 2,187,489 | $74,134 | 0.3% | $42.85 | -3.6% | COM | 53803X105 |
| BOKF | BOK Financial Corp. | 955,061 | $72,184 | 0.3% | $49.98 | +53.8% | COM | 05561Q201 |
| WWW | Wolverine World Wide, Inc. | 3,460,027 | $69,754 | 0.3% | $25.36 | -26.5% | COM | 978097103 |
| RYN | Rayonier, Inc. | 1,787,085 | $66,801 | 0.3% | $33.79 | — | COM | 754907103 |
| ALK | Alaska Air Group, Inc. | 1,494,571 | $59,858 | 0.3% | $53.82 | -9.3% | COM | 011659109 |
| MTN | Vail Resorts, Inc. | 273,381 | $59,611 | 0.3% | $169.55 | +44.3% | COM | 91879Q109 |
| IWD | iShares Russell 1000 Value ETF | 403,079 | $58,434 | 0.3% | $145.43 | — | COM | 464287598 |
| PII | Polaris, Inc. | 573,733 | $56,960 | 0.2% | $111.41 | -7.0% | COM | 731068102 |
| ALGT | Allegiant Travel Co. | 501,312 | $56,693 | 0.2% | $142.66 | -2.5% | COM | 01748X102 |
| BKU | BankUnited, Inc. | 1,582,772 | $56,299 | 0.2% | $25.09 | +37.7% | COM | 06652K103 |
| BRBR | BellRing Brands, Inc. | 2,259,462 | $56,238 | 0.2% | $25.08 | -2.5% | COM | 07831C103 |
| — | Alleghany Corp. | 63,899 | $53,234 | 0.2% | $667.78 | — | COM | 017175100 |
| FIBK | First Interstate BancSystem, I | 1,369,673 | $52,198 | 0.2% | $31.95 | -11.9% | COM | 32055Y201 |
| RHP | Ryman Hospitality Properties, | 681,494 | $51,814 | 0.2% | $92.00 | — | COM | 78377T107 |
| GTES | Gates Industrial Corp. PLC | 4,728,923 | $51,120 | 0.2% | $16.10 | -22.3% | COM | G39108108 |
| RNR | RenaissanceRe Holdings Ltd. | 325,070 | $50,831 | 0.2% | $137.48 | +10.1% | COM | G7496G103 |
| — | Liberty Media Corp. Series C L | 774,725 | $49,172 | 0.2% | $33.17 | — | COM | 531229854 |
| L | Loews Corp. | 807,673 | $47,863 | 0.2% | $38.25 | +62.4% | COM | 540424108 |
| — | Enstar Group Ltd. | 201,943 | $43,212 | 0.2% | $148.52 | — | COM | G3075P101 |
| PRA | ProAssurance Corp. | 1,777,523 | $42,003 | 0.2% | $30.33 | -22.7% | COM | 74267C106 |
| — | Stericycle, Inc. | 951,043 | $41,703 | 0.2% | $49.70 | — | COM | 858912108 |
| ERII | Energy Recovery, Inc. | 2,132,804 | $41,419 | 0.2% | $20.19 | -4.0% | COM | 29270J100 |
| SANM | Sanmina Corp. | 950,479 | $38,713 | 0.2% | $30.69 | +34.6% | COM | 801056102 |
| BHF | Brighthouse Financial, Inc. | 886,985 | $36,384 | 0.2% | $50.25 | -4.0% | COM | 10922N103 |
| AAP | Advance Auto Parts, Inc. | 206,437 | $35,732 | 0.2% | $141.53 | +27.5% | COM | 00751Y106 |
| C | Citigroup, Inc. | 765,756 | $35,217 | 0.2% | $43.31 | +1.1% | COM | 172967424 |
| CVX | Chevron Corp. | 234,329 | $33,926 | 0.1% | $101.64 | +40.4% | COM | 166764100 |
| CHKP | Check Point Software Technolog | 268,513 | $32,700 | 0.1% | $114.21 | +12.4% | COM | M22465104 |
| PRGO | Perrigo Co. PLC | 793,154 | $32,178 | 0.1% | $45.60 | -18.5% | COM | G97822103 |
| CVS | CVS Health Corp. | 338,199 | $31,338 | 0.1% | $59.06 | +45.5% | COM | 126650100 |
| ADM | Archer-Daniels-Midland Co. | 396,906 | $30,800 | 0.1% | $35.29 | +122.3% | COM | 039483102 |
| BSX | Boston Scientific Corp. | 775,027 | $28,885 | 0.1% | $14.38 | +183.1% | COM | 101137107 |
| DEI | Douglas Emmett, Inc. | 1,289,528 | $28,860 | 0.1% | $30.62 | — | COM | 25960P109 |
| CIVI | Civitas Resources, Inc. | 550,921 | $28,808 | 0.1% | $37.66 | +24.5% | COM | 17888H103 |
| JLL | Jones Lang LaSalle, Inc. | 162,107 | $28,346 | 0.1% | $137.98 | +44.5% | COM | 48020Q107 |
| FA | First Advantage Corp. | 2,206,923 | $27,962 | 0.1% | $14.22 | 0.0% | COM | 31846B108 |
| PRG | PROG Holdings, Inc. | 1,617,299 | $26,685 | 0.1% | $47.97 | -48.2% | COM | 74319R101 |
| STZ | Constellation Brands, Inc. (Cl | 112,779 | $26,284 | 0.1% | $188.91 | +20.9% | COM | 21036P108 |
| JCI | Johnson Controls International | 527,605 | $25,262 | 0.1% | $53.73 | -3.6% | COM | G51502105 |
| TJX | TJX Cos., Inc. | 426,791 | $23,836 | 0.1% | $42.72 | +34.4% | COM | 872540109 |
| RMNI | Rimini Street, Inc. (Cl A) | 3,709,377 | $22,293 | 0.1% | $5.47 | +8.8% | COM | 76674Q107 |
| ITGR | Integer Holdings Corp. | 264,499 | $18,689 | 0.1% | $63.55 | +20.2% | COM | 45826H109 |
| UDR | UDR, Inc. | 393,333 | $18,109 | 0.1% | $30.14 | +44.5% | COM | 902653104 |
| CMPR | Cimpress PLC | 433,220 | $16,852 | 0.1% | $74.19 | -34.2% | COM | G2143T103 |
| WTW | Willis Towers Watson PLC | 84,538 | $16,687 | 0.1% | $209.58 | -2.7% | COM | G96629103 |
| MS | Morgan Stanley | 202,252 | $15,383 | 0.1% | $26.77 | +170.5% | COM | 617446448 |
| BRO | Brown & Brown, Inc. | 226,875 | $13,236 | 0.1% | $18.93 | +216.5% | COM | 115236101 |
| BR | Broadridge Financial Solutions | 90,500 | $12,901 | 0.1% | $22.91 | +494.6% | COM | 11133T103 |
| STKL | SunOpta, Inc. | 1,638,657 | $12,749 | 0.1% | $6.23 | +5.8% | COM | 8676EP108 |
| SEB | Seaboard Corp. | 2,871 | $11,147 | 0.0% | $3168.47 | +26.1% | COM | 811543107 |
| CADE | Cadence Bank | 406,463 | $9,544 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| BBCP | Concrete Pumping Holdings, Inc | 1,535,931 | $9,308 | 0.0% | $6.94 | -27.6% | COM | 206704108 |
| GRBK | Green Brick Partners, Inc. | 455,418 | $8,913 | 0.0% | $9.50 | +121.0% | COM | 392709101 |
| WAB | Westinghouse Air Brake Technol | 99,226 | $8,144 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| TFIN | Triumph Bancorp, Inc. | 128,733 | $8,054 | 0.0% | $73.91 | -4.2% | COM | 89679E300 |
| NXPI | NXP Semiconductors NV | 52,699 | $7,801 | 0.0% | $90.88 | +78.1% | COM | N6596X109 |
| ALNT | Allied Motion Technologies, In | 302,440 | $6,908 | 0.0% | $32.45 | -25.2% | COM | 019330109 |
| UFPT | UFP Technologies, Inc. | 85,315 | $6,789 | 0.0% | $58.84 | +24.9% | COM | 902673102 |
| TGB | Taseko Mines Ltd. | 6,190,057 | $6,685 | 0.0% | $1.93 | -11.5% | COM | 876511106 |
| — | Discover Financial Services | 64,850 | $6,134 | 0.0% | $65.75 | — | COM | 254709108 |
| — | Chase Corp. | 57,402 | $4,466 | 0.0% | $102.47 | — | COM | 16150R104 |
| PLOW | Douglas Dynamics, Inc. | 142,975 | $4,109 | 0.0% | $39.47 | -21.2% | COM | 25960R105 |
| TRS | TriMas Corp. | 119,645 | $3,313 | 0.0% | $26.63 | +8.5% | COM | 896215209 |
| RCKY | Rocky Brands, Inc. | 88,682 | $3,031 | 0.0% | $42.85 | -12.8% | COM | 774515100 |
| LYV | Live Nation Entertainment, Inc | 35,481 | $2,930 | 0.0% | $23.76 | +305.0% | COM | 538034109 |
| — | Channeladvisor Corp. | 154,258 | $2,249 | 0.0% | $14.58 | — | COM | 159179100 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 35,719 | $2,185 | 0.0% | $94.29 | -26.6% | COM | 479167108 |
| CRI | Carter's, Inc. | 25,365 | $1,788 | 0.0% | $77.55 | -11.9% | COM | 146229109 |
| NVS | Novartis AG ADR | 19,979 | $1,689 | 0.0% | $87.27 | — | ADR | 66987V109 |
| HDB | HDFC Bank Ltd. ADR | 20,988 | $1,154 | 0.0% | $59.61 | — | ADS | 40415F101 |
| CCS | Century Communities, Inc. | 24,740 | $1,113 | 0.0% | $47.84 | 0.0% | COM | 156504300 |
| SPOT | Spotify Technology SA | 11,499 | $1,079 | 0.0% | $207.48 | -45.7% | COM | L8681T102 |
| MYFW | First Western Financial, Inc. | 31,221 | $849 | 0.0% | $26.70 | +16.7% | COM | 33751L105 |
| TRNS | Transcat, Inc. | 13,199 | $750 | 0.0% | $54.43 | +27.0% | COM | 893529107 |
| USLM | United States Lime & Minerals, | 6,939 | $733 | 0.0% | $28.05 | -19.3% | COM | 911922102 |
| IHS | IHS Holding Ltd. | 65,754 | $686 | 0.0% | $12.93 | -14.1% | COM | G4701H109 |
| CMT | Core Molding Technologies, Inc | 70,966 | $652 | 0.0% | $9.78 | +2.4% | COM | 218683100 |
| ODC | Oil-Dri Corp. of America | 19,729 | $605 | 0.0% | $17.70 | -26.0% | COM | 677864100 |
| BMRC | Bank of Marin Bancorp | 17,987 | $572 | 0.0% | $28.71 | -5.4% | COM | 063425102 |
| BAP | Credicorp Ltd. | 4,676 | $561 | 0.0% | $109.83 | +15.1% | COM | G2519Y108 |
| PLBC | Plumas Bancorp | 18,892 | $539 | 0.0% | $29.75 | +9.5% | COM | 729273102 |
| ALOT | AstroNova, Inc. | 40,157 | $481 | 0.0% | $15.07 | -14.0% | COM | 04638F108 |
| PCYO | Pure Cycle Corp. | 45,583 | $480 | 0.0% | $13.64 | -20.7% | COM | 746228303 |
| SMID | Smith-Midland Corp. | 32,354 | $453 | 0.0% | $16.74 | -4.1% | COM | 832156103 |
| HURC | Hurco Cos., Inc. | 16,164 | $400 | 0.0% | $33.91 | -18.5% | COM | 447324104 |
| EML | Eastern Co. | 16,811 | $342 | 0.0% | $26.61 | -24.8% | COM | 276317104 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 28,574 | $287 | 0.0% | $13.91 | -19.6% | COM | 05156V102 |
| ACU | Acme United Corp. | 9,041 | $286 | 0.0% | $37.55 | -19.0% | COM | 004816104 |
| TSM | Taiwan Semiconductor Manufactu | 3,422 | $280 | 0.0% | $100.87 | — | ADS | 874039100 |
| MLR | Miller Industries, Inc. | 12,129 | $275 | 0.0% | $37.30 | -36.5% | COM | 600551204 |
| NTIC | Northern Technologies Internat | 25,301 | $237 | 0.0% | $15.13 | -32.2% | COM | 665809109 |
| GHM | Graham Corp. | 29,732 | $206 | 0.0% | $10.93 | -30.8% | COM | 384556106 |
| ONDS | Ondas Holdings, Inc. | 27,645 | $149 | 0.0% | $7.09 | -2.4% | COM | 68236H204 |
| CRWS | Crown Crafts, Inc. | 22,876 | $143 | 0.0% | $5.33 | -10.3% | COM | 228309100 |
| — | Sharps Compliance Corp. | 25,207 | $74 | 0.0% | $6.98 | — | COM | 820017101 |