CIK: 0001217541 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $21,359,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 16,061,829 | $808,874 | 3.8% | $36.45 | +50.0% | COM | 026874784 |
| NVR | NVR, Inc. | 108,803 | $606,271 | 2.8% | $2969.13 | +73.8% | COM | 62944T105 |
| COP | ConocoPhillips | 6,020,956 | $597,339 | 2.8% | $81.33 | +22.3% | COM | 20825C104 |
| TFC | Truist Financial Corp. | 16,697,560 | $569,387 | 2.7% | $38.96 | -4.3% | COM | 89832Q109 |
| ABT | Abbott Laboratories | 5,221,405 | $528,720 | 2.5% | $39.18 | +155.2% | COM | 002824100 |
| KKR | KKR & Co, Inc. | 9,737,012 | $511,388 | 2.4% | $29.56 | +77.6% | COM | 48251W104 |
| PEP | PepsiCo, Inc. | 2,765,304 | $504,115 | 2.4% | $98.17 | +61.7% | COM | 713448108 |
| BAC | Bank of America Corp. | 17,502,871 | $500,582 | 2.3% | $25.03 | +22.1% | COM | 060505104 |
| TXN | Texas Instruments, Inc. | 2,408,845 | $448,069 | 2.1% | $135.05 | +19.5% | COM | 882508104 |
| HCA | HCA Healthcare, Inc. | 1,624,143 | $428,254 | 2.0% | $205.93 | +20.4% | COM | 40412C101 |
| GM | General Motors Co. | 11,524,932 | $422,735 | 2.0% | $37.74 | -2.8% | COM | 37045V100 |
| PH | Parker-Hannifin Corp. | 1,242,879 | $417,744 | 2.0% | $125.89 | +154.2% | COM | 701094104 |
| SSNC | SS&C Technologies Holdings, In | 7,341,429 | $414,571 | 1.9% | $69.90 | -17.5% | COM | 78467J100 |
| GOOGL | Alphabet, Inc. (Cl A) | 3,950,351 | $409,770 | 1.9% | $110.50 | -13.8% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 1,377,899 | $397,248 | 1.9% | $241.05 | +3.5% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 3,778,082 | $390,238 | 1.8% | $120.26 | -19.7% | COM | 023135106 |
| FCX | Freeport-McMoRan, Inc. | 9,509,427 | $389,031 | 1.8% | $35.42 | +12.9% | COM | 35671D857 |
| CAT | Caterpillar, Inc. | 1,663,628 | $380,705 | 1.8% | $156.63 | +47.2% | COM | 149123101 |
| HUM | Humana, Inc. | 735,862 | $357,232 | 1.7% | $313.48 | +52.6% | COM | 444859102 |
| WFC | Wells Fargo & Co. | 9,445,959 | $353,090 | 1.7% | $40.16 | +0.8% | COM | 949746101 |
| UNP | Union Pacific Corp. | 1,728,586 | $347,895 | 1.6% | $207.38 | -8.7% | COM | 907818108 |
| KMX | CarMax, Inc. | 5,357,980 | $344,411 | 1.6% | $64.20 | +4.3% | COM | 143130102 |
| ALL | Allstate Corp. | 3,011,366 | $333,689 | 1.6% | $118.15 | 0.0% | COM | 020002101 |
| CVX | Chevron Corp. | 2,038,922 | $332,670 | 1.6% | $145.70 | +1.9% | COM | 166764100 |
| SYK | Stryker Corp. | 1,161,738 | $331,641 | 1.6% | $203.02 | +27.0% | COM | 863667101 |
| HD | Home Depot, Inc. | 1,074,465 | $317,096 | 1.5% | $295.65 | -3.7% | COM | 437076102 |
| BDX | Becton, Dickinson and Co. | 1,268,000 | $313,881 | 1.5% | $223.48 | +3.9% | COM | 075887109 |
| MDT | Medtronic PLC | 3,572,024 | $287,977 | 1.3% | $68.00 | +9.6% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 924,372 | $285,418 | 1.3% | $182.14 | +69.2% | COM | 084670702 |
| V | Visa, Inc. (Cl A) | 1,263,840 | $284,945 | 1.3% | $188.97 | +15.3% | COM | 92826C839 |
| DE | Deere & Co. | 676,632 | $279,368 | 1.3% | $273.94 | +45.0% | COM | 244199105 |
| DIS | Walt Disney Co. | 2,761,833 | $276,542 | 1.3% | $109.18 | -9.8% | COM | 254687106 |
| PFE | Pfizer, Inc. | 6,768,868 | $276,170 | 1.3% | $21.59 | +69.3% | COM | 717081103 |
| NDAQ | Nasdaq, Inc. | 5,012,126 | $274,013 | 1.3% | $57.36 | -3.4% | COM | 631103108 |
| BWA | BorgWarner, Inc. | 5,417,476 | $266,052 | 1.2% | $32.80 | +21.3% | COM | 099724106 |
| RRX | Regal Rexnord Corp. | 1,848,402 | $260,126 | 1.2% | $139.95 | +3.5% | COM | 758750103 |
| WCC | WESCO International, Inc. | 1,675,921 | $258,997 | 1.2% | $49.56 | +194.0% | COM | 95082P105 |
| VZ | Verizon Communications, Inc. | 6,631,038 | $257,881 | 1.2% | $39.12 | -16.4% | COM | 92343V104 |
| WM | Waste Management, Inc. | 1,490,898 | $243,270 | 1.1% | $142.52 | +2.7% | COM | 94106L109 |
| LHX | L3Harris Technologies, Inc. | 1,130,967 | $221,941 | 1.0% | $159.51 | +20.4% | COM | 502431109 |
| HON | Honeywell International, Inc. | 1,114,647 | $213,031 | 1.0% | $107.92 | +63.7% | COM | 438516106 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,768,482 | $212,531 | 1.0% | $25.89 | +70.9% | COM | 75700L108 |
| D | Dominion Energy, Inc. | 3,799,025 | $212,403 | 1.0% | $60.11 | -15.9% | COM | 25746U109 |
| ABBV | AbbVie, Inc. | 1,325,693 | $211,276 | 1.0% | $88.30 | +56.4% | COM | 00287Y109 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,251,613 | $208,456 | 1.0% | $85.88 | +85.5% | COM | 571748102 |
| CARR | Carrier Global Corp. | 4,352,612 | $199,132 | 0.9% | $21.56 | +99.9% | COM | 14448C104 |
| LEA | Lear Corp. | 1,418,376 | $197,849 | 0.9% | $127.87 | 0.0% | COM | 521865204 |
| WY | Weyerhaeuser Co. | 6,485,835 | $195,418 | 0.9% | $24.41 | +17.2% | COM | 962166104 |
| HIG | Hartford Financial Services Gr | 2,682,810 | $186,965 | 0.9% | $38.31 | +83.2% | COM | 416515104 |
| TTWO | Take-Two Interactive Software, | 1,551,285 | $185,068 | 0.9% | $125.62 | -11.2% | COM | 874054109 |
| MLM | Martin Marietta Materials, Inc | 511,750 | $181,702 | 0.9% | $333.40 | +3.4% | COM | 573284106 |
| SHW | Sherwin-Williams Co. | 781,240 | $175,599 | 0.8% | $234.83 | -5.0% | COM | 824348106 |
| SBAC | SBA Communications Corp. (Cl A | 577,417 | $150,746 | 0.7% | $269.26 | -3.0% | COM | 78410G104 |
| ESAB | ESAB Corp. | 2,434,351 | $143,797 | 0.7% | $46.29 | +22.6% | COM | 29605J106 |
| POST | Post Holdings, Inc. | 1,479,339 | $132,948 | 0.6% | $47.37 | +92.0% | COM | 737446104 |
| ASH | Ashland, Inc. | 1,276,908 | $131,151 | 0.6% | $70.51 | +38.2% | COM | 044186104 |
| CUBE | CubeSmart | 2,583,317 | $119,401 | 0.6% | $26.62 | — | COM | 229663109 |
| ST | Sensata Technologies Holding P | 2,329,581 | $116,526 | 0.5% | $46.20 | +4.7% | COM | G8060N102 |
| ENOV | Enovis Corp. | 2,164,542 | $115,781 | 0.5% | $63.14 | -8.2% | COM | 194014502 |
| CTRA | Coterra Energy, Inc. | 4,676,708 | $114,766 | 0.5% | $17.08 | +29.2% | COM | 127097103 |
| WBS | Webster Financial Corp. | 2,829,149 | $111,525 | 0.5% | $59.37 | -19.1% | COM | 947890109 |
| — | Mr. Cooper Group, Inc. | 2,676,601 | $109,660 | 0.5% | $12.53 | — | COM | 62482R107 |
| MZTI | Lancaster Colony Corp. | 533,674 | $108,272 | 0.5% | $157.24 | +23.7% | COM | 513847103 |
| — | WNS (Holdings) Ltd. ADR | 1,023,556 | $95,365 | 0.4% | $52.60 | — | ADR | 92932M101 |
| CALM | Cal-Maine Foods, Inc. | 1,496,089 | $91,097 | 0.4% | $32.90 | +38.6% | COM | 128030202 |
| CIEN | Ciena Corp. | 1,571,611 | $82,541 | 0.4% | $47.96 | +4.1% | COM | 171779309 |
| UGI | UGI Corp. | 2,278,818 | $79,212 | 0.4% | $36.29 | +4.5% | COM | 902681105 |
| KEX | Kirby Corp. | 1,088,943 | $75,899 | 0.4% | $60.99 | +13.0% | COM | 497266106 |
| OZK | Bank OZK | 2,183,449 | $74,674 | 0.3% | $25.65 | +45.9% | COM | 06417N103 |
| BOKF | BOK Financial Corp. | 868,817 | $73,337 | 0.3% | $49.98 | +81.7% | COM | 05561Q201 |
| ALGT | Allegiant Travel Co. | 789,856 | $72,651 | 0.3% | $125.33 | -30.7% | COM | 01748X102 |
| RYN | Rayonier, Inc. | 2,119,006 | $70,478 | 0.3% | $33.40 | — | COM | 754907103 |
| GTES | Gates Industrial Corp. PLC | 4,872,939 | $67,685 | 0.3% | $15.92 | -16.3% | COM | G39108108 |
| META | Meta Platforms, Inc. (Cl A) | 317,019 | $67,189 | 0.3% | $218.87 | -22.7% | COM | 30303M102 |
| RHP | Ryman Hospitality Properties, | 734,424 | $65,900 | 0.3% | $91.01 | — | COM | 78377T107 |
| — | Liberty Media Corp. Series C L | 721,825 | $54,014 | 0.3% | $33.17 | — | COM | 531229854 |
| LOB | Live Oak Bancshares, Inc. | 2,193,370 | $53,452 | 0.3% | $42.43 | -26.1% | COM | 53803X105 |
| ALK | Alaska Air Group, Inc. | 1,194,554 | $50,123 | 0.2% | $52.86 | -11.2% | COM | 011659109 |
| FIS | Fidelity National Information | 858,118 | $46,622 | 0.2% | $93.11 | -35.2% | COM | 31620M106 |
| FA | First Advantage Corp. | 3,243,838 | $45,284 | 0.2% | $13.50 | -9.5% | COM | 31846B108 |
| C | Citigroup, Inc. | 922,731 | $43,267 | 0.2% | $43.37 | +2.1% | COM | 172967424 |
| SANM | Sanmina Corp. | 691,042 | $42,147 | 0.2% | $30.69 | +95.2% | COM | 801056102 |
| L | Loews Corp. | 701,002 | $40,672 | 0.2% | $38.25 | +53.4% | COM | 540424108 |
| CIVI | Civitas Resources, Inc. | 585,216 | $39,994 | 0.2% | $38.63 | +31.3% | COM | 17888H103 |
| FIBK | First Interstate BancSystem, I | 1,279,074 | $38,193 | 0.2% | $31.87 | -9.9% | COM | 32055Y201 |
| MTN | Vail Resorts, Inc. | 162,991 | $38,088 | 0.2% | $169.55 | +42.1% | COM | 91879Q109 |
| JLL | Jones Lang LaSalle, Inc. | 260,216 | $37,859 | 0.2% | $147.12 | +13.3% | COM | 48020Q107 |
| BSX | Boston Scientific Corp. | 749,559 | $37,500 | 0.2% | $14.38 | +227.8% | COM | 101137107 |
| ERII | Energy Recovery, Inc. | 1,573,948 | $36,280 | 0.2% | $20.19 | +8.8% | COM | 29270J100 |
| BRBR | BellRing Brands, Inc. | 1,065,115 | $36,214 | 0.2% | $25.08 | +17.7% | COM | 07831C103 |
| UDR | UDR, Inc. | 868,701 | $35,669 | 0.2% | $33.79 | +8.6% | COM | 902653104 |
| CTSH | Cognizant Technology Solutions | 573,301 | $34,931 | 0.2% | $59.08 | +1.1% | COM | 192446102 |
| — | Enstar Group Ltd. | 143,969 | $33,371 | 0.2% | $148.52 | — | COM | G3075P101 |
| — | Hanesbrands, Inc. | 5,971,125 | $31,408 | 0.1% | $15.28 | — | COM | 410345102 |
| CHKP | Check Point Software Technolog | 223,388 | $29,040 | 0.1% | $114.21 | +11.4% | COM | M22465104 |
| RNR | RenaissanceRe Holdings Ltd. | 141,434 | $28,335 | 0.1% | $137.48 | +46.5% | COM | G7496G103 |
| WWW | Wolverine World Wide, Inc. | 1,529,977 | $26,086 | 0.1% | $25.09 | -44.2% | COM | 978097103 |
| PRGO | Perrigo Co. PLC | 723,434 | $25,950 | 0.1% | $43.89 | -17.6% | COM | G97822103 |
| BHF | Brighthouse Financial, Inc. | 581,459 | $25,648 | 0.1% | $50.25 | +4.5% | COM | 10922N103 |
| STZ | Constellation Brands, Inc. (Cl | 113,029 | $25,532 | 0.1% | $190.46 | +10.8% | COM | 21036P108 |
| DEI | Douglas Emmett, Inc. | 2,039,774 | $25,150 | 0.1% | $24.61 | — | COM | 25960P109 |
| CMPR | Cimpress PLC | 562,134 | $24,633 | 0.1% | $62.86 | -45.7% | COM | G2143T103 |
| ADM | Archer-Daniels-Midland Co. | 309,197 | $24,631 | 0.1% | $42.18 | +76.4% | COM | 039483102 |
| — | Stericycle, Inc. | 534,936 | $23,329 | 0.1% | $49.70 | — | COM | 858912108 |
| TJX | TJX Cos., Inc. | 283,596 | $22,223 | 0.1% | $42.72 | +77.1% | COM | 872540109 |
| TSM | Taiwan Semiconductor Manufactu | 227,492 | $21,161 | 0.1% | $93.00 | — | ADS | 874039100 |
| JCI | Johnson Controls International | 350,115 | $21,084 | 0.1% | $53.73 | +13.0% | COM | G51502105 |
| CMCSA | Comcast Corp. (Cl A) | 536,614 | $20,343 | 0.1% | $25.87 | +33.8% | COM | 20030N101 |
| PRG | PROG Holdings, Inc. | 817,547 | $19,449 | 0.1% | $47.97 | -54.5% | COM | 74319R101 |
| CVS | CVS Health Corp. | 253,269 | $18,820 | 0.1% | $59.06 | +27.3% | COM | 126650100 |
| ARW | Arrow Electronics, Inc. | 142,764 | $17,827 | 0.1% | $118.57 | 0.0% | COM | 042735100 |
| WTW | Willis Towers Watson PLC | 76,666 | $17,816 | 0.1% | $209.58 | +11.0% | COM | G96629103 |
| MS | Morgan Stanley | 202,252 | $17,758 | 0.1% | $26.77 | +216.8% | COM | 617446448 |
| SF | Stifel Financial Corp. | 294,096 | $17,378 | 0.1% | $59.54 | 0.0% | COM | 860630102 |
| RMNI | Rimini Street, Inc. (Cl A) | 4,195,939 | $17,287 | 0.1% | $5.46 | -17.5% | COM | 76674Q107 |
| BKNG | Booking Holdings, Inc. | 6,053 | $16,055 | 0.1% | $1776.66 | +34.8% | COM | 09857L108 |
| AAP | Advance Auto Parts, Inc. | 120,448 | $14,648 | 0.1% | $141.53 | -7.6% | COM | 00751Y106 |
| BKU | BankUnited, Inc. | 626,387 | $14,144 | 0.1% | $25.09 | +15.7% | COM | 06652K103 |
| STKL | SunOpta, Inc. | 1,734,244 | $13,354 | 0.1% | $6.73 | +18.9% | COM | 8676EP108 |
| BR | Broadridge Financial Solutions | 88,375 | $12,953 | 0.1% | $22.91 | +494.8% | COM | 11133T103 |
| MDLZ | Mondelez International, Inc. ( | 184,885 | $12,890 | 0.1% | $46.93 | +30.2% | COM | 609207105 |
| BRO | Brown & Brown, Inc. | 221,935 | $12,744 | 0.1% | $18.93 | +198.0% | COM | 115236101 |
| TGB | Taseko Mines Ltd. | 6,962,986 | $11,559 | 0.1% | $1.67 | -0.6% | COM | 876511106 |
| NXPI | NXP Semiconductors NV | 51,264 | $9,559 | 0.0% | $90.88 | +85.6% | COM | N6596X109 |
| WAB | Westinghouse Air Brake Technol | 91,216 | $9,218 | 0.0% | $87.32 | +15.1% | COM | 929740108 |
| — | Chase Corp. | 86,184 | $9,026 | 0.0% | $100.55 | — | COM | 16150R104 |
| BBCP | Concrete Pumping Holdings, Inc | 1,293,485 | $8,796 | 0.0% | $6.93 | -7.1% | COM | 206704108 |
| TFIN | Triumph Financial, Inc. | 136,485 | $7,924 | 0.0% | $61.31 | -6.5% | COM | 89679E300 |
| ALNT | Allied Motion Technologies, In | 190,612 | $7,367 | 0.0% | $32.45 | +20.6% | COM | 019330109 |
| SEB | Seaboard Corp. | 1,884 | $7,103 | 0.0% | $3168.47 | +21.3% | COM | 811543107 |
| UFPT | UFP Technologies, Inc. | 54,378 | $7,060 | 0.0% | $58.84 | +97.5% | COM | 902673102 |
| CADE | Cadence Bank | 256,558 | $5,326 | 0.0% | $25.83 | -13.2% | COM | 12740C103 |
| GRBK | Green Brick Partners, Inc. | 141,422 | $4,958 | 0.0% | $9.50 | +225.3% | COM | 392709101 |
| USLM | United States Lime & Minerals, | 32,061 | $4,895 | 0.0% | $26.45 | +15.2% | COM | 911922102 |
| VFC | V.F. Corp. | 211,045 | $4,835 | 0.0% | $66.52 | -60.5% | COM | 918204108 |
| FTAI | FTAI Aviation Ltd. | 159,181 | $4,451 | 0.0% | $18.13 | +22.8% | COM | G3730V105 |
| PLOW | Douglas Dynamics, Inc. | 120,429 | $3,840 | 0.0% | $39.07 | -5.7% | COM | 25960R105 |
| RCKY | Rocky Brands, Inc. | 165,973 | $3,829 | 0.0% | $33.38 | -18.6% | COM | 774515100 |
| ODC | Oil-Dri Corp. of America | 85,032 | $3,538 | 0.0% | $17.10 | +8.1% | COM | 677864100 |
| CCS | Century Communities, Inc. | 37,236 | $2,380 | 0.0% | $45.81 | +24.8% | COM | 156504300 |
| GHM | Graham Corp. | 180,930 | $2,367 | 0.0% | $10.26 | +18.5% | COM | 384556106 |
| MYFW | First Western Financial, Inc. | 119,046 | $2,357 | 0.0% | $25.23 | -2.1% | COM | 33751L105 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 35,435 | $2,233 | 0.0% | $77.30 | -16.4% | COM | 479167108 |
| SPOT | Spotify Technology SA | 14,114 | $1,886 | 0.0% | $189.67 | -39.6% | COM | L8681T102 |
| NVS | Novartis AG ADR | 19,949 | $1,835 | 0.0% | $86.49 | — | ADR | 66987V109 |
| LEU | Centrus Energy Corp. (Cl A) | 56,654 | $1,824 | 0.0% | $38.34 | +0.2% | COM | 15643U104 |
| HDB | HDFC Bank Ltd. ADR | 24,984 | $1,666 | 0.0% | $60.87 | — | ADS | 40415F101 |
| TRNS | Transcat, Inc. | 13,199 | $1,180 | 0.0% | $54.43 | +56.3% | COM | 893529107 |
| CMT | Core Molding Technologies, Inc | 65,000 | $1,169 | 0.0% | $9.78 | +60.0% | COM | 218683100 |
| ITGR | Integer Holdings Corp. | 11,370 | $881 | 0.0% | $63.55 | +15.3% | COM | 45826H109 |
| ALOT | AstroNova, Inc. | 55,000 | $775 | 0.0% | $14.52 | -10.2% | COM | 04638F108 |
| BAP | Credicorp Ltd. | 4,676 | $619 | 0.0% | $109.83 | +12.6% | COM | G2519Y108 |
| HURC | Hurco Cos., Inc. | 18,000 | $456 | 0.0% | $33.27 | -17.0% | COM | 447324104 |
| PCYO | Pure Cycle Corp. | 45,583 | $431 | 0.0% | $13.64 | -32.4% | COM | 746228303 |
| MLR | Miller Industries, Inc. | 12,129 | $429 | 0.0% | $37.30 | -24.5% | COM | 600551204 |
| SAMG | Silvercrest Asset Management G | 22,198 | $404 | 0.0% | $18.07 | 0.0% | COM | 828359109 |
| NTIC | Northern Technologies Internat | 34,000 | $402 | 0.0% | $14.34 | -16.1% | COM | 665809109 |
| PLBC | Plumas Bancorp | 11,600 | $395 | 0.0% | $29.75 | +31.5% | COM | 729273102 |
| SMID | Smith-Midland Corp. | 21,007 | $394 | 0.0% | $16.74 | +18.9% | COM | 832156103 |
| EML | Eastern Co. | 16,811 | $327 | 0.0% | $26.61 | -26.1% | COM | 276317104 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 28,574 | $313 | 0.0% | $13.91 | -36.6% | COM | 05156V102 |
| BMRC | Bank of Marin Bancorp | 13,531 | $296 | 0.0% | $28.71 | -13.6% | COM | 063425102 |
| ICLR | ICON PLC | 1,335 | $285 | 0.0% | $222.55 | 0.0% | COM | G4705A100 |
| ACU | Acme United Corp. | 9,041 | $208 | 0.0% | $22.54 | 0.0% | COM | 004816104 |
| CRWS | Crown Crafts, Inc. | 35,149 | $203 | 0.0% | $5.15 | -11.8% | COM | 228309100 |
| ONDS | Ondas Holdings, Inc. | 120,000 | $130 | 0.0% | $4.05 | -57.0% | COM | 68236H204 |