CIK: 0001217541 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $22,006,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 14,324,467 | $905,879 | 4.1% | $34.24 | +58.3% | COM | 026874784 |
| COP | ConocoPhillips | 5,513,032 | $650,538 | 3.0% | $79.66 | +37.3% | COM | 20825C104 |
| ABT | Abbott Laboratories | 5,315,103 | $583,545 | 2.7% | $39.18 | +149.2% | COM | 002824100 |
| TFC | Truist Financial Corp. | 13,080,104 | $562,837 | 2.6% | $39.42 | -5.9% | COM | 89832Q109 |
| BAC | Bank of America Corp. | 16,670,455 | $552,125 | 2.5% | $24.75 | +28.1% | COM | 060505104 |
| PEP | PepsiCo, Inc. | 3,024,891 | $546,477 | 2.5% | $98.17 | +63.9% | COM | 713448108 |
| NVR | NVR, Inc. | 115,748 | $533,897 | 2.4% | $2969.13 | +48.1% | COM | 62944T105 |
| TXN | Texas Instruments, Inc. | 2,989,800 | $493,975 | 2.2% | $135.05 | +12.5% | COM | 882508104 |
| KKR | KKR & Co, Inc. | 10,342,234 | $480,087 | 2.2% | $29.56 | +60.9% | COM | 48251W104 |
| GOOGL | Alphabet, Inc. (Cl A) | 5,278,373 | $465,711 | 2.1% | $110.50 | -14.6% | COM | 02079K305 |
| CAT | Caterpillar, Inc. | 1,766,108 | $423,089 | 1.9% | $156.63 | +31.9% | COM | 149123101 |
| FCX | Freeport-McMoRan, Inc. | 10,911,128 | $414,623 | 1.9% | $35.42 | -5.5% | COM | 35671D857 |
| PH | Parker-Hannifin Corp. | 1,403,250 | $408,346 | 1.9% | $125.89 | +118.8% | COM | 701094104 |
| MSFT | Microsoft Corp. | 1,691,717 | $405,708 | 1.8% | $241.05 | -2.9% | COM | 594918104 |
| SSNC | SS&C Technologies Holdings, In | 7,609,305 | $396,140 | 1.8% | $69.90 | -27.5% | COM | 78467J100 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,274,398 | $393,662 | 1.8% | $182.14 | +63.0% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 1,637,826 | $393,013 | 1.8% | $205.93 | +6.0% | COM | 40412C101 |
| GM | General Motors Co. | 11,644,987 | $391,737 | 1.8% | $37.74 | -5.2% | COM | 37045V100 |
| HUM | Humana, Inc. | 735,248 | $376,587 | 1.7% | $313.48 | +62.0% | COM | 444859102 |
| PFE | Pfizer, Inc. | 6,799,311 | $348,397 | 1.6% | $21.59 | +86.2% | COM | 717081103 |
| HD | Home Depot, Inc. | 1,076,162 | $339,917 | 1.5% | $295.65 | -4.9% | COM | 437076102 |
| AMZN | Amazon.com, Inc. | 4,039,851 | $339,347 | 1.5% | $120.26 | -17.9% | COM | 023135106 |
| UNP | Union Pacific Corp. | 1,602,970 | $331,927 | 1.5% | $208.79 | -8.9% | COM | 907818108 |
| KMX | CarMax, Inc. | 5,386,178 | $327,964 | 1.5% | $64.20 | 0.0% | COM | 143130102 |
| BDX | Becton, Dickinson and Co. | 1,272,288 | $323,543 | 1.5% | $223.48 | -0.1% | COM | 075887109 |
| WFC | Wells Fargo & Co. | 7,780,430 | $321,254 | 1.5% | $40.10 | +1.8% | COM | 949746101 |
| NDAQ | Nasdaq, Inc. | 4,799,666 | $294,460 | 1.3% | $57.45 | +3.7% | COM | 631103108 |
| SYK | Stryker Corp. | 1,192,355 | $291,519 | 1.3% | $203.02 | +8.2% | COM | 863667101 |
| BKNG | Booking Holdings, Inc. | 144,616 | $291,442 | 1.3% | $1776.66 | +5.1% | COM | 09857L108 |
| V | Visa, Inc. (Cl A) | 1,390,554 | $288,901 | 1.3% | $188.97 | +4.2% | COM | 92826C839 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,738,683 | $287,717 | 1.3% | $85.88 | +81.6% | COM | 571748102 |
| DE | Deere & Co. | 668,196 | $286,496 | 1.3% | $272.39 | +42.7% | COM | 244199105 |
| MDT | Medtronic PLC | 3,540,794 | $275,191 | 1.3% | $68.00 | +8.0% | COM | G5960L103 |
| BWA | BorgWarner, Inc. | 6,719,586 | $270,463 | 1.2% | $32.80 | -0.7% | COM | 099724106 |
| VZ | Verizon Communications, Inc. | 6,775,460 | $266,953 | 1.2% | $39.12 | -21.4% | COM | 92343V104 |
| FRCB | First Republic Bank | 2,127,253 | $259,291 | 1.2% | $116.76 | +4.2% | COM | 33616C100 |
| DIS | Walt Disney Co. | 2,883,484 | $250,517 | 1.1% | $109.18 | -14.4% | COM | 254687106 |
| WM | Waste Management, Inc. | 1,568,886 | $246,127 | 1.1% | $142.52 | +7.5% | COM | 94106L109 |
| — | Linde PLC | 753,799 | $245,874 | 1.1% | $169.10 | — | COM | G5494J103 |
| HON | Honeywell International, Inc. | 1,145,291 | $245,436 | 1.1% | $107.92 | +65.6% | COM | 438516106 |
| WCC | WESCO International, Inc. | 1,886,295 | $236,164 | 1.1% | $49.56 | +147.0% | COM | 95082P105 |
| LHX | L3Harris Technologies, Inc. | 1,123,132 | $233,847 | 1.1% | $159.51 | +32.3% | COM | 502431109 |
| WY | Weyerhaeuser Co. | 7,434,050 | $230,456 | 1.0% | $24.41 | +13.0% | COM | 962166104 |
| HIG | Hartford Financial Services Gr | 3,031,927 | $229,911 | 1.0% | $38.31 | +76.7% | COM | 416515104 |
| D | Dominion Energy, Inc. | 3,571,001 | $218,974 | 1.0% | $60.72 | -11.6% | COM | 25746U109 |
| ABBV | AbbVie, Inc. | 1,350,672 | $218,282 | 1.0% | $88.30 | +55.4% | COM | 00287Y109 |
| CVX | Chevron Corp. | 1,131,877 | $203,161 | 0.9% | $143.51 | +6.8% | COM | 166764100 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,921,720 | $196,918 | 0.9% | $25.89 | +58.6% | COM | 75700L108 |
| MLM | Martin Marietta Materials, Inc | 557,448 | $188,401 | 0.9% | $333.40 | +0.4% | COM | 573284106 |
| SHW | Sherwin-Williams Co. | 792,709 | $188,134 | 0.9% | $234.83 | -4.3% | COM | 824348106 |
| CARR | Carrier Global Corp. | 4,537,577 | $187,175 | 0.9% | $21.56 | +80.3% | COM | 14448C104 |
| SBAC | SBA Communications Corp. (Cl A | 592,106 | $165,973 | 0.8% | $269.26 | -2.1% | COM | 78410G104 |
| TTWO | Take-Two Interactive Software, | 1,387,706 | $144,502 | 0.7% | $127.28 | -14.9% | COM | 874054109 |
| WBS | Webster Financial Corp. | 3,046,915 | $144,241 | 0.7% | $59.37 | -15.6% | COM | 947890109 |
| POST | Post Holdings, Inc. | 1,510,260 | $136,316 | 0.6% | $47.37 | +88.2% | COM | 737446104 |
| ASH | Ashland, Inc. | 1,265,184 | $136,045 | 0.6% | $70.51 | +39.8% | COM | 044186104 |
| ESAB | ESAB Corp. | 2,613,742 | $122,637 | 0.6% | $46.29 | -10.5% | COM | 29605J106 |
| — | Mr. Cooper Group, Inc. | 2,822,751 | $113,277 | 0.5% | $12.53 | — | COM | 62482R107 |
| ENOV | Enovis Corp. | 2,071,481 | $110,866 | 0.5% | $63.38 | -18.6% | COM | 194014502 |
| CUBE | CubeSmart | 2,742,384 | $110,381 | 0.5% | $26.62 | — | COM | 229663109 |
| CTRA | Coterra Energy, Inc. | 4,492,045 | $110,370 | 0.5% | $16.87 | +44.2% | COM | 127097103 |
| MZTI | Lancaster Colony Corp. | 499,812 | $98,613 | 0.4% | $154.71 | +22.8% | COM | 513847103 |
| ST | Sensata Technologies Holding P | 2,429,766 | $98,114 | 0.4% | $46.20 | -9.8% | COM | G8060N102 |
| BOKF | BOK Financial Corp. | 877,333 | $91,058 | 0.4% | $49.98 | +87.4% | COM | 05561Q201 |
| — | SVB Financial Group | 386,555 | $88,962 | 0.4% | $351.08 | — | COM | 78486Q101 |
| OZK | Bank OZK | 2,212,733 | $88,642 | 0.4% | $25.65 | +48.0% | COM | 06417N103 |
| UGI | UGI Corp. | 2,351,577 | $87,173 | 0.4% | $36.29 | -0.4% | COM | 902681105 |
| CALM | Cal-Maine Foods, Inc. | 1,598,454 | $87,036 | 0.4% | $32.90 | +40.4% | COM | 128030202 |
| — | WNS (Holdings) Ltd. ADR | 1,085,335 | $86,816 | 0.4% | $52.60 | — | ADR | 92932M101 |
| KEX | Kirby Corp. | 1,331,598 | $85,688 | 0.4% | $60.99 | +9.4% | COM | 497266106 |
| RRX | Regal Rexnord Corp. | 688,715 | $82,632 | 0.4% | $131.81 | -0.5% | COM | 758750103 |
| CIEN | Ciena Corp. | 1,577,735 | $80,433 | 0.4% | $47.96 | -5.7% | COM | 171779309 |
| RYN | Rayonier, Inc. | 1,966,984 | $64,832 | 0.3% | $33.41 | — | COM | 754907103 |
| MTN | Vail Resorts, Inc. | 268,252 | $63,938 | 0.3% | $169.55 | +38.4% | COM | 91879Q109 |
| LOB | Live Oak Bancshares, Inc. | 2,112,166 | $63,787 | 0.3% | $42.85 | -25.5% | COM | 53803X105 |
| RHP | Ryman Hospitality Properties, | 704,704 | $57,631 | 0.3% | $91.07 | — | COM | 78377T107 |
| ALK | Alaska Air Group, Inc. | 1,330,548 | $57,134 | 0.3% | $52.86 | -16.6% | COM | 011659109 |
| GTES | Gates Industrial Corp. PLC | 4,911,043 | $56,035 | 0.3% | $15.92 | -30.8% | COM | G39108108 |
| — | South Jersey Industries, Inc. | 1,491,642 | $52,998 | 0.2% | $27.53 | — | COM | 838518108 |
| ALGT | Allegiant Travel Co. | 733,888 | $49,897 | 0.2% | $128.26 | -45.0% | COM | 01748X102 |
| BRBR | BellRing Brands, Inc. | 1,943,483 | $49,831 | 0.2% | $25.08 | -4.1% | COM | 07831C103 |
| FIBK | First Interstate BancSystem, I | 1,247,257 | $48,206 | 0.2% | $31.95 | +6.8% | COM | 32055Y201 |
| — | Hanesbrands, Inc. | 7,509,404 | $47,760 | 0.2% | $15.28 | — | COM | 410345102 |
| L | Loews Corp. | 795,570 | $46,406 | 0.2% | $38.25 | +44.2% | COM | 540424108 |
| — | Liberty Media Corp. Series C L | 764,834 | $45,722 | 0.2% | $33.17 | — | COM | 531229854 |
| BKU | BankUnited, Inc. | 1,341,996 | $45,588 | 0.2% | $25.09 | +24.5% | COM | 06652K103 |
| IWD | iShares Russell 1000 Value ETF | 294,629 | $44,680 | 0.2% | $151.30 | — | ETF | 464287598 |
| SANM | Sanmina Corp. | 755,991 | $43,311 | 0.2% | $30.69 | +92.8% | COM | 801056102 |
| C | Citigroup, Inc. | 922,731 | $41,735 | 0.2% | $43.37 | -6.5% | COM | 172967424 |
| JLL | Jones Lang LaSalle, Inc. | 261,870 | $41,734 | 0.2% | $147.12 | +8.4% | COM | 48020Q107 |
| CTSH | Cognizant Technology Solutions | 720,590 | $41,211 | 0.2% | $59.08 | -5.7% | COM | 192446102 |
| — | Enstar Group Ltd. | 177,090 | $40,915 | 0.2% | $148.52 | — | COM | G3075P101 |
| ERII | Energy Recovery, Inc. | 1,990,672 | $40,789 | 0.2% | $20.19 | +8.4% | COM | 29270J100 |
| BHF | Brighthouse Financial, Inc. | 766,167 | $39,281 | 0.2% | $50.25 | +4.0% | COM | 10922N103 |
| META | Meta Platforms, Inc. (Cl A) | 317,019 | $38,150 | 0.2% | $218.87 | -46.7% | COM | 30303M102 |
| FA | First Advantage Corp. | 2,769,499 | $36,003 | 0.2% | $13.72 | -14.3% | COM | 31846B108 |
| BSX | Boston Scientific Corp. | 763,563 | $35,330 | 0.2% | $14.38 | +201.2% | COM | 101137107 |
| RNR | RenaissanceRe Holdings Ltd. | 188,123 | $34,658 | 0.2% | $137.48 | +22.6% | COM | G7496G103 |
| CIVI | Civitas Resources, Inc. | 554,326 | $32,112 | 0.1% | $37.95 | +28.2% | COM | 17888H103 |
| FIS | Fidelity National Information | 472,891 | $32,086 | 0.1% | $119.78 | -45.4% | COM | 31620M106 |
| PRGO | Perrigo Co. PLC | 921,874 | $31,427 | 0.1% | $43.89 | -19.7% | COM | G97822103 |
| CHKP | Check Point Software Technolog | 228,679 | $28,850 | 0.1% | $114.21 | +9.3% | COM | M22465104 |
| CVS | CVS Health Corp. | 299,574 | $27,917 | 0.1% | $59.06 | +45.5% | COM | 126650100 |
| — | Stericycle, Inc. | 538,453 | $26,863 | 0.1% | $49.70 | — | COM | 858912108 |
| DEI | Douglas Emmett, Inc. | 1,639,789 | $25,712 | 0.1% | $27.61 | — | COM | 25960P109 |
| TJX | TJX Cos., Inc. | 306,586 | $24,404 | 0.1% | $42.72 | +65.5% | COM | 872540109 |
| STZ | Constellation Brands, Inc. (Cl | 105,094 | $24,356 | 0.1% | $188.91 | +19.7% | COM | 21036P108 |
| ADM | Archer-Daniels-Midland Co. | 254,755 | $23,654 | 0.1% | $35.29 | +137.0% | COM | 039483102 |
| JCI | Johnson Controls International | 359,095 | $22,982 | 0.1% | $53.73 | +7.4% | COM | G51502105 |
| CMCSA | Comcast Corp. (Cl A) | 628,889 | $21,992 | 0.1% | $25.87 | +16.2% | COM | 20030N101 |
| WWW | Wolverine World Wide, Inc. | 1,918,027 | $20,964 | 0.1% | $25.09 | -51.8% | COM | 978097103 |
| PRG | PROG Holdings, Inc. | 1,169,925 | $19,760 | 0.1% | $47.97 | -65.5% | COM | 74319R101 |
| WTW | Willis Towers Watson PLC | 80,403 | $19,665 | 0.1% | $209.58 | +4.6% | COM | G96629103 |
| MDLZ | Mondelez International, Inc. ( | 267,630 | $17,838 | 0.1% | $46.93 | +23.6% | COM | 609207105 |
| AAP | Advance Auto Parts, Inc. | 121,230 | $17,824 | 0.1% | $141.53 | +6.0% | COM | 00751Y106 |
| MS | Morgan Stanley | 202,252 | $17,195 | 0.1% | $26.77 | +186.9% | COM | 617446448 |
| ITGR | Integer Holdings Corp. | 239,546 | $16,399 | 0.1% | $63.55 | +2.8% | COM | 45826H109 |
| CMPR | Cimpress PLC | 579,126 | $15,990 | 0.1% | $62.86 | -58.7% | COM | G2143T103 |
| RMNI | Rimini Street, Inc. (Cl A) | 4,068,429 | $15,501 | 0.1% | $5.49 | -19.1% | COM | 76674Q107 |
| UDR | UDR, Inc. | 395,169 | $15,305 | 0.1% | $30.29 | +14.7% | COM | 902653104 |
| STKL | SunOpta, Inc. | 1,561,706 | $13,181 | 0.1% | $6.59 | +43.3% | COM | 8676EP108 |
| BRO | Brown & Brown, Inc. | 223,848 | $12,753 | 0.1% | $18.93 | +202.6% | COM | 115236101 |
| BR | Broadridge Financial Solutions | 89,243 | $11,970 | 0.1% | $22.91 | +487.4% | COM | 11133T103 |
| TGB | Taseko Mines Ltd. | 7,174,895 | $10,547 | 0.0% | $1.67 | -24.3% | COM | 876511106 |
| WAB | Westinghouse Air Brake Technol | 95,180 | $9,500 | 0.0% | $87.32 | +7.6% | COM | 929740108 |
| NXPI | NXP Semiconductors NV | 50,959 | $8,053 | 0.0% | $90.88 | +64.3% | COM | N6596X109 |
| SEB | Seaboard Corp. | 2,036 | $7,686 | 0.0% | $3168.47 | +18.0% | COM | 811543107 |
| BBCP | Concrete Pumping Holdings, Inc | 1,269,932 | $7,429 | 0.0% | $6.94 | -15.2% | COM | 206704108 |
| UFPT | UFP Technologies, Inc. | 62,730 | $7,395 | 0.0% | $58.84 | +81.2% | COM | 902673102 |
| ALNT | Allied Motion Technologies, In | 199,036 | $6,928 | 0.0% | $32.45 | +0.4% | COM | 019330109 |
| GRBK | Green Brick Partners, Inc. | 261,265 | $6,330 | 0.0% | $9.50 | +143.5% | COM | 392709101 |
| — | Discover Financial Services | 63,569 | $6,219 | 0.0% | $65.75 | — | COM | 254709108 |
| CADE | Cadence Bank | 236,549 | $5,833 | 0.0% | $26.11 | -8.2% | COM | 12740C103 |
| VFC | V.F. Corp. | 210,482 | $5,811 | 0.0% | $66.52 | -55.8% | COM | 918204108 |
| — | Chase Corp. | 65,902 | $5,685 | 0.0% | $99.26 | — | COM | 16150R104 |
| CCS | Century Communities, Inc. | 104,668 | $5,234 | 0.0% | $45.81 | -1.4% | COM | 156504300 |
| PLOW | Douglas Dynamics, Inc. | 101,991 | $3,688 | 0.0% | $39.47 | -10.7% | COM | 25960R105 |
| USLM | United States Lime & Minerals, | 19,077 | $2,685 | 0.0% | $23.72 | +8.7% | COM | 911922102 |
| LYV | Live Nation Entertainment, Inc | 34,277 | $2,390 | 0.0% | $23.76 | +212.0% | COM | 538034109 |
| RCKY | Rocky Brands, Inc. | 100,264 | $2,368 | 0.0% | $37.43 | -38.1% | COM | 774515100 |
| IWV | iShares Russell 3000 ETF | 9,644 | $2,128 | 0.0% | $220.68 | — | ETF | 464287689 |
| NVS | Novartis AG ADR | 21,476 | $1,948 | 0.0% | $86.49 | — | ADR | 66987V109 |
| CRI | Carter's, Inc. | 23,726 | $1,770 | 0.0% | $77.55 | -20.0% | COM | 146229109 |
| FTAI | FTAI Aviation Ltd. | 99,790 | $1,708 | 0.0% | $15.67 | 0.0% | COM | G3730V105 |
| ODC | Oil-Dri Corp. of America | 49,353 | $1,655 | 0.0% | $16.10 | -6.6% | COM | 677864100 |
| TFIN | Triumph Financial, Inc. | 32,871 | $1,606 | 0.0% | $73.83 | -26.8% | COM | 89679E300 |
| HDB | HDFC Bank Ltd. ADR | 22,913 | $1,567 | 0.0% | $60.35 | — | ADS | 40415F101 |
| LEU | Centrus Energy Corp. (Cl A) | 43,502 | $1,413 | 0.0% | $38.31 | -0.4% | COM | 15643U104 |
| GHM | Graham Corp. | 135,526 | $1,304 | 0.0% | $9.63 | -3.8% | COM | 384556106 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 15,161 | $1,002 | 0.0% | $94.29 | -40.5% | COM | 479167108 |
| SPOT | Spotify Technology SA | 12,599 | $995 | 0.0% | $198.71 | -59.4% | COM | L8681T102 |
| TRNS | Transcat, Inc. | 13,199 | $935 | 0.0% | $54.43 | +40.0% | COM | 893529107 |
| CMT | Core Molding Technologies, Inc | 70,966 | $922 | 0.0% | $9.78 | +8.8% | COM | 218683100 |
| TRS | TriMas Corp. | 32,857 | $911 | 0.0% | $26.63 | +0.3% | COM | 896215209 |
| MYFW | First Western Financial, Inc. | 31,221 | $879 | 0.0% | $26.70 | +4.5% | COM | 33751L105 |
| BAP | CREDICORP LTD | 4,676 | $634 | 0.0% | $109.83 | +18.9% | COM | G2519Y108 |
| PLBC | Plumas Bancorp | 15,802 | $585 | 0.0% | $29.75 | +12.6% | COM | 729273102 |
| ALOT | AstroNova, Inc. | 40,157 | $515 | 0.0% | $15.07 | -21.1% | COM | 04638F108 |
| PCYO | Pure Cycle Corp. | 45,583 | $478 | 0.0% | $13.64 | -31.4% | COM | 746228303 |
| BMRC | Bank of Marin Bancorp | 13,531 | $445 | 0.0% | $28.71 | -0.1% | COM | 063425102 |
| SMID | Smith-Midland Corp. | 21,007 | $431 | 0.0% | $16.74 | +30.5% | COM | 832156103 |
| HURC | Hurco Cos., Inc. | 16,164 | $422 | 0.0% | $33.91 | -26.9% | COM | 447324104 |
| TSM | Taiwan Semiconductor Manufactu | 5,167 | $385 | 0.0% | $91.96 | — | ADS | 874039100 |
| NTIC | Northern Technologies Internat | 25,301 | $337 | 0.0% | $15.13 | -18.5% | COM | 665809109 |
| EML | Eastern Co. | 16,811 | $324 | 0.0% | $26.61 | -26.8% | COM | 276317104 |
| MLR | Miller Industries, Inc. | 12,129 | $323 | 0.0% | $37.30 | -35.0% | COM | 600551204 |
| CRWS | Crown Crafts, Inc. | 35,149 | $188 | 0.0% | $5.15 | -12.1% | COM | 228309100 |
| ONDS | Ondas Holdings, Inc. | 100,000 | $159 | 0.0% | $4.51 | -34.9% | COM | 68236H204 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 28,574 | $123 | 0.0% | $13.91 | -58.3% | COM | 05156V102 |