CIK: 0001217541 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $20,851,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 16,627,116 | $789,455 | 3.8% | $34.24 | +42.1% | COM | 026874784 |
| COP | ConocoPhillips | 6,318,967 | $646,683 | 3.1% | $79.66 | +10.7% | COM | 20825C104 |
| ABT | Abbott Laboratories | 5,730,200 | $554,454 | 2.7% | $39.18 | +155.3% | COM | 002824100 |
| PEP | PepsiCo, Inc. | 3,132,584 | $511,426 | 2.5% | $98.17 | +57.3% | COM | 713448108 |
| GOOGL | Alphabet, Inc. (Cl A) | 5,334,548 | $510,250 | 2.4% | $110.50 | -0.4% | COM | 02079K305 |
| NVR | NVR, Inc. | 124,155 | $495,016 | 2.4% | $2969.13 | +43.5% | COM | 62944T105 |
| BAC | Bank of America Corp. | 16,291,099 | $491,991 | 2.4% | $24.59 | +24.4% | COM | 060505104 |
| TXN | Texas Instruments, Inc. | 3,094,098 | $478,904 | 2.3% | $135.05 | +12.3% | COM | 882508104 |
| TFC | Truist Financial Corp. | 10,926,162 | $475,725 | 2.3% | $39.88 | +0.8% | COM | 89832Q109 |
| KKR | KKR & Co, Inc. | 10,862,742 | $467,098 | 2.2% | $29.56 | +66.3% | COM | 48251W104 |
| HUM | Humana, Inc. | 855,707 | $415,181 | 2.0% | $313.48 | +49.7% | COM | 444859102 |
| MSFT | Microsoft Corp. | 1,744,293 | $406,246 | 1.9% | $241.05 | +6.6% | COM | 594918104 |
| FCX | Freeport-McMoRan, Inc. | 13,835,095 | $378,113 | 1.8% | $35.42 | -21.3% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,389,171 | $370,936 | 1.8% | $182.14 | +56.2% | COM | 084670702 |
| PH | Parker-Hannifin Corp. | 1,527,233 | $370,064 | 1.8% | $125.89 | +105.8% | COM | 701094104 |
| GM | General Motors Co. | 11,486,160 | $368,591 | 1.8% | $37.77 | -6.2% | COM | 37045V100 |
| AMZN | Amazon.com, Inc. | 3,233,267 | $365,359 | 1.8% | $125.61 | +0.6% | COM | 023135106 |
| SSNC | SS&C Technologies Holdings, In | 7,503,268 | $358,281 | 1.7% | $70.17 | -17.9% | COM | 78467J100 |
| PFE | Pfizer, Inc. | 7,995,789 | $349,896 | 1.7% | $21.59 | +87.2% | COM | 717081103 |
| UNP | Union Pacific Corp. | 1,655,731 | $322,569 | 1.5% | $208.79 | -2.2% | COM | 907818108 |
| HD | Home Depot, Inc. | 1,166,887 | $321,991 | 1.5% | $295.65 | -8.4% | COM | 437076102 |
| — | SVB Financial Group | 956,576 | $321,199 | 1.5% | $351.08 | — | COM | 78486Q101 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,146,832 | $320,501 | 1.5% | $85.88 | +77.4% | COM | 571748102 |
| CAT | Caterpillar, Inc. | 1,894,638 | $310,872 | 1.5% | $156.63 | +9.9% | COM | 149123101 |
| HCA | HCA Healthcare, Inc. | 1,623,288 | $298,344 | 1.4% | $205.93 | -6.0% | COM | 40412C101 |
| BDX | Becton, Dickinson and Co. | 1,337,725 | $298,085 | 1.4% | $223.48 | +4.9% | COM | 075887109 |
| MDT | Medtronic PLC | 3,675,622 | $296,806 | 1.4% | $68.00 | +18.8% | COM | G5960L103 |
| NDAQ | Nasdaq, Inc. | 5,150,690 | $291,941 | 1.4% | $57.45 | -2.4% | COM | 631103108 |
| DIS | Walt Disney Co. | 2,889,118 | $272,531 | 1.3% | $109.18 | -4.2% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 6,731,712 | $270,749 | 1.3% | $39.98 | -1.5% | COM | 949746101 |
| V | Visa, Inc. (Cl A) | 1,488,003 | $264,344 | 1.3% | $188.97 | +5.0% | COM | 92826C839 |
| WM | Waste Management, Inc. | 1,553,933 | $248,956 | 1.2% | $142.52 | +9.8% | COM | 94106L109 |
| BKNG | Booking Holdings, Inc. | 150,972 | $248,079 | 1.2% | $1776.66 | +4.0% | COM | 09857L108 |
| — | Linde PLC | 905,402 | $244,087 | 1.2% | $169.10 | — | COM | G5494J103 |
| SYK | Stryker Corp. | 1,194,040 | $241,841 | 1.2% | $203.02 | 0.0% | COM | 863667101 |
| DE | Deere & Co. | 711,765 | $237,651 | 1.1% | $272.39 | +19.9% | COM | 244199105 |
| LHX | L3Harris Technologies, Inc. | 1,119,776 | $232,723 | 1.1% | $159.51 | +34.5% | COM | 502431109 |
| WCC | WESCO International, Inc. | 1,905,736 | $227,507 | 1.1% | $49.56 | +145.4% | COM | 95082P105 |
| D | Dominion Energy, Inc. | 3,230,950 | $223,291 | 1.1% | $61.46 | +11.2% | COM | 25746U109 |
| BWA | BorgWarner, Inc. | 6,952,026 | $218,294 | 1.0% | $32.80 | -6.3% | COM | 099724106 |
| WY | Weyerhaeuser Co. | 7,611,402 | $217,382 | 1.0% | $24.41 | +23.4% | COM | 962166104 |
| HIG | Hartford Financial Services Gr | 3,476,621 | $215,342 | 1.0% | $38.31 | +58.8% | COM | 416515104 |
| ABBV | AbbVie, Inc. | 1,548,007 | $207,758 | 1.0% | $88.30 | +44.0% | COM | 00287Y109 |
| VFC | V.F. Corp. | 6,892,524 | $206,155 | 1.0% | $66.52 | -35.2% | COM | 918204108 |
| VZ | Verizon Communications, Inc. | 5,055,488 | $191,957 | 0.9% | $41.96 | -14.8% | COM | 92343V104 |
| HON | Honeywell International, Inc. | 1,139,513 | $190,265 | 0.9% | $107.92 | +50.3% | COM | 438516106 |
| FIS | Fidelity National Information | 2,416,278 | $182,598 | 0.9% | $119.78 | -28.8% | COM | 31620M106 |
| MLM | Martin Marietta Materials, Inc | 559,966 | $180,359 | 0.9% | $333.40 | -0.6% | COM | 573284106 |
| CARR | Carrier Global Corp. | 5,068,697 | $180,243 | 0.9% | $21.56 | +74.4% | COM | 14448C104 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 5,220,976 | $178,871 | 0.9% | $25.89 | +46.6% | COM | 75700L108 |
| SBAC | SBA Communications Corp. (Cl A | 589,237 | $167,726 | 0.8% | $269.26 | +13.8% | COM | 78410G104 |
| SHW | Sherwin-Williams Co. | 817,652 | $167,414 | 0.8% | $234.83 | -2.2% | COM | 824348106 |
| TTWO | Take-Two Interactive Software, | 1,473,126 | $160,571 | 0.8% | $127.28 | -2.4% | COM | 874054109 |
| CMCSA | Comcast Corp. (Cl A) | 5,190,431 | $152,235 | 0.7% | $25.87 | +30.2% | COM | 20030N101 |
| WBS | Webster Financial Corp. | 3,173,654 | $143,449 | 0.7% | $59.37 | -22.0% | COM | 947890109 |
| POST | Post Holdings, Inc. | 1,546,466 | $126,671 | 0.6% | $47.37 | +82.6% | COM | 737446104 |
| ASH | Ashland, Inc. | 1,301,295 | $123,584 | 0.6% | $70.51 | +34.5% | COM | 044186104 |
| CTRA | Coterra Energy, Inc. | 4,508,490 | $117,762 | 0.6% | $16.87 | +46.5% | COM | 127097103 |
| — | Mr. Cooper Group, Inc. | 2,878,786 | $116,591 | 0.6% | $12.53 | — | COM | 62482R107 |
| CUBE | CubeSmart | 2,855,461 | $114,390 | 0.5% | $26.62 | — | COM | 229663109 |
| KEX | Kirby Corp. | 1,818,083 | $110,485 | 0.5% | $60.99 | +5.0% | COM | 497266106 |
| OZK | Bank OZK | 2,746,624 | $108,656 | 0.5% | $25.65 | +37.6% | COM | 06417N103 |
| ENOV | Enovis Corp. | 2,317,552 | $106,770 | 0.5% | $63.38 | -14.5% | COM | 194014502 |
| ESAB | ESAB Corp. | 2,988,199 | $99,686 | 0.5% | $46.29 | -12.5% | COM | 29605J106 |
| ST | Sensata Technologies Holding P | 2,547,680 | $94,978 | 0.5% | $46.20 | -9.3% | COM | G8060N102 |
| CALM | Cal-Maine Foods, Inc. | 1,646,274 | $91,516 | 0.4% | $32.90 | +30.8% | COM | 128030202 |
| — | WNS (Holdings) Ltd. ADR | 1,088,879 | $89,114 | 0.4% | $52.60 | — | ADR | 92932M101 |
| FRCB | First Republic Bank | 632,745 | $82,605 | 0.4% | $105.06 | +45.5% | COM | 33616C100 |
| BOKF | BOK Financial Corp. | 905,957 | $80,503 | 0.4% | $49.98 | +59.1% | COM | 05561Q201 |
| MZTI | Lancaster Colony Corp. | 531,792 | $79,918 | 0.4% | $154.71 | -4.1% | COM | 513847103 |
| UGI | UGI Corp. | 2,413,079 | $78,015 | 0.4% | $36.29 | +8.7% | COM | 902681105 |
| — | South Jersey Industries, Inc. | 2,323,146 | $77,640 | 0.4% | $27.53 | — | COM | 838518108 |
| LOB | Live Oak Bancshares, Inc. | 2,157,366 | $66,015 | 0.3% | $42.85 | -16.3% | COM | 53803X105 |
| CIEN | Ciena Corp. | 1,529,782 | $61,849 | 0.3% | $48.05 | 0.0% | COM | 171779309 |
| RYN | Rayonier, Inc. | 1,981,858 | $59,396 | 0.3% | $33.41 | — | COM | 754907103 |
| MTN | Vail Resorts, Inc. | 272,532 | $58,769 | 0.3% | $169.55 | +34.1% | COM | 91879Q109 |
| WWW | Wolverine World Wide, Inc. | 3,603,255 | $55,454 | 0.3% | $25.09 | -25.9% | COM | 978097103 |
| ALGT | Allegiant Travel Co. | 755,957 | $55,170 | 0.3% | $128.26 | -22.1% | COM | 01748X102 |
| — | Alleghany Corp. | 63,666 | $53,439 | 0.3% | $667.78 | — | COM | 017175100 |
| FIBK | First Interstate BancSystem, I | 1,292,726 | $52,161 | 0.3% | $31.95 | +0.7% | COM | 32055Y201 |
| BKU | BankUnited, Inc. | 1,403,317 | $47,951 | 0.2% | $25.09 | +30.9% | COM | 06652K103 |
| CTSH | Cognizant Technology Solutions | 825,342 | $47,408 | 0.2% | $59.08 | +4.8% | COM | 192446102 |
| RHP | Ryman Hospitality Properties, | 640,732 | $47,151 | 0.2% | $92.00 | — | COM | 78377T107 |
| ALK | Alaska Air Group, Inc. | 1,199,212 | $46,949 | 0.2% | $53.82 | -18.4% | COM | 011659109 |
| GTES | Gates Industrial Corp. PLC | 4,742,769 | $46,289 | 0.2% | $16.10 | -29.7% | COM | G39108108 |
| BRBR | BellRing Brands, Inc. | 2,245,239 | $46,274 | 0.2% | $25.08 | -4.2% | COM | 07831C103 |
| ERII | Energy Recovery, Inc. | 2,093,389 | $45,510 | 0.2% | $20.19 | +11.5% | COM | 29270J100 |
| — | Liberty Media Corp. Series C L | 774,343 | $45,299 | 0.2% | $33.17 | — | COM | 531229854 |
| — | Hanesbrands, Inc. | 6,346,343 | $44,171 | 0.2% | $16.92 | — | COM | 410345102 |
| L | Loews Corp. | 805,021 | $40,122 | 0.2% | $38.25 | +45.0% | COM | 540424108 |
| C | Citigroup, Inc. | 922,731 | $38,450 | 0.2% | $43.37 | +0.7% | COM | 172967424 |
| BHF | Brighthouse Financial, Inc. | 880,449 | $38,229 | 0.2% | $50.25 | -9.4% | COM | 10922N103 |
| META | Meta Platforms, Inc. (Cl A) | 258,859 | $35,122 | 0.2% | $241.85 | -33.4% | COM | 30303M102 |
| RNR | RenaissanceRe Holdings Ltd. | 249,903 | $35,084 | 0.2% | $137.48 | +0.9% | COM | G7496G103 |
| SANM | Sanmina Corp. | 760,083 | $35,025 | 0.2% | $30.69 | +51.8% | COM | 801056102 |
| CIVI | Civitas Resources, Inc. | 581,050 | $33,346 | 0.2% | $37.95 | +13.9% | COM | 17888H103 |
| — | Enstar Group Ltd. | 192,324 | $32,616 | 0.2% | $148.52 | — | COM | G3075P101 |
| AAP | Advance Auto Parts, Inc. | 205,553 | $32,136 | 0.2% | $141.53 | +18.5% | COM | 00751Y106 |
| CVX | Chevron Corp. | 213,324 | $30,648 | 0.1% | $101.64 | +30.7% | COM | 166764100 |
| BSX | Boston Scientific Corp. | 770,051 | $29,824 | 0.1% | $14.38 | +179.0% | COM | 101137107 |
| CVS | CVS Health Corp. | 312,539 | $29,807 | 0.1% | $59.06 | +48.4% | COM | 126650100 |
| ADM | Archer-Daniels-Midland Co. | 366,740 | $29,504 | 0.1% | $35.29 | +110.4% | COM | 039483102 |
| FA | First Advantage Corp. | 2,203,503 | $28,271 | 0.1% | $14.22 | -11.9% | COM | 31846B108 |
| PRGO | Perrigo Co. PLC | 769,744 | $27,449 | 0.1% | $45.60 | -11.9% | COM | G97822103 |
| CHKP | Check Point Software Technolog | 244,705 | $27,412 | 0.1% | $114.21 | +5.9% | COM | M22465104 |
| JLL | Jones Lang LaSalle, Inc. | 179,214 | $27,074 | 0.1% | $141.44 | +23.2% | COM | 48020Q107 |
| DEI | Douglas Emmett, Inc. | 1,421,580 | $25,489 | 0.1% | $29.44 | — | COM | 25960P109 |
| TJX | TJX Cos., Inc. | 403,546 | $25,068 | 0.1% | $42.72 | +40.2% | COM | 872540109 |
| — | Stericycle, Inc. | 591,094 | $24,891 | 0.1% | $49.70 | — | COM | 858912108 |
| STZ | Constellation Brands, Inc. (Cl | 105,094 | $24,138 | 0.1% | $188.91 | +21.5% | COM | 21036P108 |
| JCI | Johnson Controls International | 469,215 | $23,095 | 0.1% | $53.73 | -7.6% | COM | G51502105 |
| PRA | ProAssurance Corp. | 1,082,872 | $21,127 | 0.1% | $30.33 | -27.6% | COM | 74267C106 |
| RRX | Regal Rexnord Corp. | 148,212 | $20,803 | 0.1% | $134.35 | 0.0% | COM | 758750103 |
| RMNI | Rimini Street, Inc. (Cl A) | 4,235,217 | $19,736 | 0.1% | $5.49 | +2.3% | COM | 76674Q107 |
| PRG | PROG Holdings, Inc. | 1,167,613 | $17,491 | 0.1% | $47.97 | -62.0% | COM | 74319R101 |
| WTW | Willis Towers Watson PLC | 83,056 | $16,689 | 0.1% | $209.58 | -5.9% | COM | G96629103 |
| UDR | UDR, Inc. | 399,711 | $16,672 | 0.1% | $30.29 | +31.9% | COM | 902653104 |
| MDLZ | Mondelez International, Inc. ( | 304,030 | $16,670 | 0.1% | $46.93 | +20.6% | COM | 609207105 |
| MS | Morgan Stanley | 202,252 | $15,980 | 0.1% | $26.77 | +181.1% | COM | 617446448 |
| ITGR | Integer Holdings Corp. | 253,857 | $15,798 | 0.1% | $63.55 | +5.8% | COM | 45826H109 |
| CMPR | Cimpress PLC | 604,604 | $14,801 | 0.1% | $62.86 | -45.6% | COM | G2143T103 |
| BRO | Brown & Brown, Inc. | 227,178 | $13,740 | 0.1% | $18.93 | +225.0% | COM | 115236101 |
| BR | Broadridge Financial Solutions | 89,420 | $12,905 | 0.1% | $22.91 | +568.1% | COM | 11133T103 |
| STKL | SunOpta, Inc. | 1,384,018 | $12,595 | 0.1% | $6.23 | +52.3% | COM | 8676EP108 |
| TGB | Taseko Mines Ltd. | 9,000,026 | $10,260 | 0.0% | $1.67 | -34.8% | COM | 876511106 |
| CADE | Cadence Bank | 376,504 | $9,567 | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| GRBK | Green Brick Partners, Inc. | 434,185 | $9,283 | 0.0% | $9.50 | +159.6% | COM | 392709101 |
| BBCP | Concrete Pumping Holdings, Inc | 1,384,670 | $8,931 | 0.0% | $6.94 | -14.3% | COM | 206704108 |
| WAB | Westinghouse Air Brake Technol | 99,700 | $8,111 | 0.0% | $87.32 | -0.7% | COM | 929740108 |
| SEB | Seaboard Corp. | 2,332 | $7,935 | 0.0% | $3168.47 | +20.8% | COM | 811543107 |
| ALNT | Allied Motion Technologies, In | 267,297 | $7,650 | 0.0% | $32.45 | -9.2% | COM | 019330109 |
| NXPI | NXP Semiconductors NV | 51,299 | $7,567 | 0.0% | $90.88 | +72.7% | COM | N6596X109 |
| TFIN | Triumph Bancorp, Inc. | 130,082 | $7,070 | 0.0% | $73.83 | -10.9% | COM | 89679E300 |
| UFPT | UFP Technologies, Inc. | 77,490 | $6,652 | 0.0% | $58.84 | +48.9% | COM | 902673102 |
| — | Discover Financial Services | 64,705 | $5,883 | 0.0% | $65.75 | — | COM | 254709108 |
| — | Chase Corp. | 69,127 | $5,777 | 0.0% | $99.26 | — | COM | 16150R104 |
| PLOW | Douglas Dynamics, Inc. | 102,851 | $2,882 | 0.0% | $39.47 | -22.8% | COM | 25960R105 |
| RCKY | Rocky Brands, Inc. | 143,275 | $2,874 | 0.0% | $37.43 | -23.5% | COM | 774515100 |
| LYV | Live Nation Entertainment, Inc | 35,481 | $2,698 | 0.0% | $23.76 | +277.0% | COM | 538034109 |
| IWD | iShares Russell 1000 Value ETF | 16,729 | $2,275 | 0.0% | $145.43 | — | COM | 464287598 |
| USLM | United States Lime & Minerals, | 19,194 | $1,962 | 0.0% | $23.72 | -10.3% | COM | 911922102 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 35,870 | $1,840 | 0.0% | $94.29 | -33.7% | COM | 479167108 |
| NVS | Novartis AG ADR | 21,476 | $1,632 | 0.0% | $86.49 | — | ADR | 66987V109 |
| CRI | Carter's, Inc. | 24,771 | $1,623 | 0.0% | $77.55 | -15.4% | COM | 146229109 |
| HDB | HDFC Bank Ltd. ADR | 20,988 | $1,226 | 0.0% | $59.61 | — | ADS | 40415F101 |
| TRS | TriMas Corp. | 47,721 | $1,196 | 0.0% | $26.63 | +3.5% | COM | 896215209 |
| CCS | Century Communities, Inc. | 26,445 | $1,131 | 0.0% | $47.73 | -3.6% | COM | 156504300 |
| SPOT | Spotify Technology SA | 12,599 | $1,087 | 0.0% | $198.71 | -46.1% | COM | L8681T102 |
| TRNS | Transcat, Inc. | 13,199 | $999 | 0.0% | $54.43 | +27.0% | COM | 893529107 |
| LEU | Centrus Energy Corp. (Cl A) | 22,660 | $929 | 0.0% | $38.46 | 0.0% | COM | 15643U104 |
| MYFW | First Western Financial, Inc. | 31,221 | $770 | 0.0% | $26.70 | +2.2% | COM | 33751L105 |
| SMID | Smith-Midland Corp. | 27,454 | $734 | 0.0% | $16.74 | +15.0% | COM | 832156103 |
| CMT | Core Molding Technologies, Inc | 70,966 | $705 | 0.0% | $9.78 | +13.7% | COM | 218683100 |
| BAP | CREDICORP LTD | 4,676 | $574 | 0.0% | $109.83 | +7.6% | COM | G2519Y108 |
| ODC | Oil-Dri Corp. of America | 19,729 | $477 | 0.0% | $17.70 | -20.3% | COM | 677864100 |
| ALOT | AstroNova, Inc. | 40,157 | $470 | 0.0% | $15.07 | -19.6% | COM | 04638F108 |
| PLBC | Plumas Bancorp | 15,802 | $448 | 0.0% | $29.75 | +0.7% | COM | 729273102 |
| BMRC | Bank of Marin Bancorp | 13,531 | $405 | 0.0% | $28.71 | -6.3% | COM | 063425102 |
| PCYO | Pure Cycle Corp. | 45,583 | $381 | 0.0% | $13.64 | -24.7% | COM | 746228303 |
| IHS | IHS Holding Ltd. | 65,754 | $367 | 0.0% | $12.93 | -40.8% | COM | G4701H109 |
| HURC | Hurco Cos., Inc. | 16,164 | $363 | 0.0% | $33.91 | -27.8% | COM | 447324104 |
| NTIC | Northern Technologies Internat | 25,301 | $337 | 0.0% | $15.13 | -30.0% | COM | 665809109 |
| EML | Eastern Co. | 16,811 | $292 | 0.0% | $26.61 | -29.1% | COM | 276317104 |
| GHM | Graham Corp. | 29,732 | $261 | 0.0% | $10.93 | -23.6% | COM | 384556106 |
| MLR | Miller Industries, Inc. | 12,129 | $258 | 0.0% | $37.30 | -41.8% | COM | 600551204 |
| TSM | Taiwan Semiconductor Manufactu | 3,422 | $235 | 0.0% | $100.87 | — | ADS | 874039100 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 28,574 | $215 | 0.0% | $13.91 | -37.8% | COM | 05156V102 |
| ACU | Acme United Corp. | 9,041 | $208 | 0.0% | $37.55 | -29.0% | COM | 004816104 |
| CRWS | Crown Crafts, Inc. | 35,149 | $203 | 0.0% | $5.15 | -6.5% | COM | 228309100 |
| ONDS | Ondas Holdings, Inc. | 51,845 | $192 | 0.0% | $5.98 | -21.2% | COM | 68236H204 |