CIK: 0001217541 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $22,229,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 16,067,360 | $924,516 | 4.2% | $36.45 | +38.9% | COM | 026874784 |
| COP | ConocoPhillips | 6,069,274 | $628,837 | 2.8% | $81.33 | +16.2% | COM | 20825C104 |
| NVR | NVR, Inc. | 96,989 | $615,940 | 2.8% | $2969.13 | +96.0% | COM | 62944T105 |
| ABT | Abbott Laboratories | 5,076,281 | $553,416 | 2.5% | $39.18 | +159.0% | COM | 002824100 |
| KKR | KKR & Co, Inc. | 9,581,128 | $536,543 | 2.4% | $29.56 | +73.9% | COM | 48251W104 |
| BAC | Bank of America Corp. | 18,291,996 | $524,797 | 2.4% | $25.10 | +6.1% | COM | 060505104 |
| PEP | PepsiCo, Inc. | 2,704,452 | $500,919 | 2.3% | $98.17 | +73.7% | COM | 713448108 |
| SSNC | SS&C Technologies Holdings, In | 7,847,899 | $475,583 | 2.1% | $69.06 | -17.7% | COM | 78467J100 |
| PH | Parker-Hannifin Corp. | 1,200,077 | $468,078 | 2.1% | $125.89 | +160.9% | COM | 701094104 |
| HCA | HCA Healthcare, Inc. | 1,536,954 | $466,435 | 2.1% | $205.93 | +32.1% | COM | 40412C101 |
| GM | General Motors Co. | 12,090,803 | $466,221 | 2.1% | $37.55 | -10.4% | COM | 37045V100 |
| TFC | Truist Financial Corp. | 15,128,698 | $459,156 | 2.1% | $38.96 | -30.8% | COM | 89832Q109 |
| TXN | Texas Instruments, Inc. | 2,534,829 | $456,320 | 2.1% | $136.24 | +16.8% | COM | 882508104 |
| KMX | CarMax, Inc. | 5,338,233 | $446,810 | 2.0% | $64.20 | +14.0% | COM | 143130102 |
| CAT | Caterpillar, Inc. | 1,711,095 | $421,015 | 1.9% | $158.22 | +35.1% | COM | 149123101 |
| CVX | Chevron Corp. | 2,624,214 | $412,920 | 1.9% | $145.16 | -1.3% | COM | 166764100 |
| GOOGL | Alphabet, Inc. (Cl A) | 3,414,718 | $408,742 | 1.8% | $110.50 | +3.4% | COM | 02079K305 |
| WFC | Wells Fargo & Co. | 9,185,172 | $392,023 | 1.8% | $40.16 | -6.3% | COM | 949746101 |
| FCX | Freeport-McMoRan, Inc. | 9,584,404 | $383,376 | 1.7% | $35.42 | +3.8% | COM | 35671D857 |
| ALL | Allstate Corp. | 3,401,515 | $370,901 | 1.7% | $116.85 | -8.6% | COM | 020002101 |
| RRX | Regal Rexnord Corp. | 2,355,208 | $362,467 | 1.6% | $139.13 | -2.1% | COM | 758750103 |
| UNP | Union Pacific Corp. | 1,766,395 | $361,440 | 1.6% | $206.95 | -9.6% | COM | 907818108 |
| AMZN | Amazon.com, Inc. | 2,728,631 | $355,704 | 1.6% | $120.26 | -5.0% | COM | 023135106 |
| HUM | Humana, Inc. | 782,776 | $350,003 | 1.6% | $323.95 | +50.7% | COM | 444859102 |
| HD | Home Depot, Inc. | 1,087,368 | $337,780 | 1.5% | $295.42 | -6.4% | COM | 437076102 |
| BDX | Becton, Dickinson and Co. | 1,245,678 | $328,871 | 1.5% | $223.48 | +8.3% | COM | 075887109 |
| MSFT | Microsoft Corp. | 922,791 | $314,247 | 1.4% | $241.05 | +27.4% | COM | 594918104 |
| MDT | Medtronic PLC | 3,561,230 | $313,744 | 1.4% | $68.00 | +16.7% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 875,375 | $298,503 | 1.3% | $182.14 | +79.2% | COM | 084670702 |
| V | Visa, Inc. (Cl A) | 1,245,097 | $295,686 | 1.3% | $188.97 | +18.8% | COM | 92826C839 |
| LEA | Lear Corp. | 2,049,053 | $294,142 | 1.3% | $126.31 | -2.8% | COM | 521865204 |
| DE | Deere & Co. | 701,703 | $284,323 | 1.3% | $277.30 | +32.7% | COM | 244199105 |
| WCC | WESCO International, Inc. | 1,564,038 | $280,057 | 1.3% | $49.56 | +186.8% | COM | 95082P105 |
| BWA | BorgWarner, Inc. | 5,297,480 | $259,100 | 1.2% | $32.80 | +20.9% | COM | 099724106 |
| SYK | Stryker Corp. | 831,112 | $253,564 | 1.1% | $203.02 | +38.6% | COM | 863667101 |
| PFE | Pfizer, Inc. | 6,900,173 | $253,098 | 1.1% | $21.81 | +52.3% | COM | 717081103 |
| NDAQ | Nasdaq, Inc. | 5,050,539 | $251,769 | 1.1% | $57.36 | -9.1% | COM | 631103108 |
| DIS | Walt Disney Co. | 2,809,663 | $250,847 | 1.1% | $108.90 | -15.0% | COM | 254687106 |
| VZ | Verizon Communications, Inc. | 6,711,670 | $249,607 | 1.1% | $39.02 | -20.0% | COM | 92343V104 |
| WM | Waste Management, Inc. | 1,409,485 | $244,433 | 1.1% | $142.52 | +11.4% | COM | 94106L109 |
| HIG | Hartford Financial Services Gr | 3,329,438 | $239,786 | 1.1% | $43.83 | +52.3% | COM | 416515104 |
| TGT | Target Corp. | 1,816,719 | $239,625 | 1.1% | $134.98 | 0.0% | COM | 87612E106 |
| LHX | L3Harris Technologies, Inc. | 1,183,572 | $231,708 | 1.0% | $160.46 | +12.7% | COM | 502431109 |
| HON | Honeywell International, Inc. | 1,098,642 | $227,968 | 1.0% | $107.92 | +62.7% | COM | 438516106 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,735,538 | $221,528 | 1.0% | $25.89 | +79.4% | COM | 75700L108 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,174,194 | $220,842 | 1.0% | $85.88 | +98.5% | COM | 571748102 |
| MLM | Martin Marietta Materials, Inc | 472,568 | $218,180 | 1.0% | $333.40 | +16.5% | COM | 573284106 |
| CARR | Carrier Global Corp. | 4,349,605 | $216,219 | 1.0% | $21.56 | +97.2% | COM | 14448C104 |
| SHW | Sherwin-Williams Co. | 779,777 | $207,046 | 0.9% | $234.83 | -2.0% | COM | 824348106 |
| D | Dominion Energy, Inc. | 3,789,093 | $196,237 | 0.9% | $60.11 | -20.8% | COM | 25746U109 |
| ABBV | AbbVie, Inc. | 1,329,567 | $179,133 | 0.8% | $88.30 | +51.4% | COM | 00287Y109 |
| SBAC | SBA Communications Corp. (Cl A | 766,434 | $177,629 | 0.8% | $259.04 | -12.1% | COM | 78410G104 |
| FERG1GBX | Ferguson PLC | 990,192 | $155,767 | 0.7% | $157.31 | — | COM | G3421J106 |
| ASH | Ashland, Inc. | 1,704,424 | $148,131 | 0.7% | $74.65 | +16.6% | COM | 044186104 |
| ESAB | ESAB Corp. | 2,211,763 | $147,171 | 0.7% | $46.29 | +29.9% | COM | 29605J106 |
| ENOV | Enovis Corp. | 2,209,514 | $141,674 | 0.6% | $63.02 | -9.6% | COM | 194014502 |
| POST | Post Holdings, Inc. | 1,542,641 | $133,670 | 0.6% | $49.02 | +78.9% | COM | 737446104 |
| — | Mr. Cooper Group, Inc. | 2,623,565 | $132,857 | 0.6% | $12.53 | — | COM | 62482R107 |
| CTRA | Coterra Energy, Inc. | 4,625,430 | $117,023 | 0.5% | $17.08 | +33.6% | COM | 127097103 |
| CUBE | CubeSmart | 2,582,724 | $115,344 | 0.5% | $26.62 | — | COM | 229663109 |
| WBS | Webster Financial Corp. | 2,888,840 | $109,054 | 0.5% | $58.90 | -37.3% | COM | 947890109 |
| MZTI | Lancaster Colony Corp. | 539,534 | $108,495 | 0.5% | $157.73 | +28.6% | COM | 513847103 |
| ST | Sensata Technologies Holding P | 2,306,581 | $103,773 | 0.5% | $46.20 | -5.0% | COM | G8060N102 |
| ALGT | Allegiant Travel Co. | 771,178 | $97,384 | 0.4% | $125.33 | -19.3% | COM | 01748X102 |
| CIEN | Ciena Corp. | 2,176,288 | $92,470 | 0.4% | $47.29 | -3.7% | COM | 171779309 |
| — | WNS (Holdings) Ltd. ADR | 1,178,119 | $86,851 | 0.4% | $55.37 | — | ADR | 92932M101 |
| BOKF | BOK Financial Corp. | 874,649 | $70,654 | 0.3% | $49.98 | +54.1% | COM | 05561Q201 |
| RYN | Rayonier, Inc. | 2,209,923 | $69,392 | 0.3% | $33.32 | — | COM | 754907103 |
| RHP | Ryman Hospitality Properties, | 737,545 | $68,533 | 0.3% | $91.01 | — | COM | 78377T107 |
| META | Meta Platforms, Inc. (Cl A) | 237,329 | $68,109 | 0.3% | $218.87 | +12.0% | COM | 30303M102 |
| CALM | Cal-Maine Foods, Inc. | 1,510,470 | $67,971 | 0.3% | $32.90 | +27.9% | COM | 128030202 |
| GTES | Gates Industrial Corp. PLC | 4,863,430 | $65,559 | 0.3% | $15.92 | -18.5% | COM | G39108108 |
| OZK | Bank OZK | 1,562,549 | $62,752 | 0.3% | $25.65 | +26.0% | COM | 06417N103 |
| UGI | UGI Corp. | 2,290,641 | $61,779 | 0.3% | $36.29 | -16.3% | COM | 902681105 |
| ALK | Alaska Air Group, Inc. | 1,134,466 | $60,331 | 0.3% | $52.86 | -14.0% | COM | 011659109 |
| LOB | Live Oak Bancshares, Inc. | 2,269,855 | $59,720 | 0.3% | $41.79 | -43.7% | COM | 53803X105 |
| KEX | Kirby Corp. | 748,548 | $57,601 | 0.3% | $60.99 | +18.0% | COM | 497266106 |
| UDR | UDR, Inc. | 1,262,421 | $54,234 | 0.2% | $34.77 | +6.2% | COM | 902653104 |
| — | Liberty Media Corp. Series C L | 703,111 | $52,930 | 0.2% | $33.17 | — | COM | 531229854 |
| FA | First Advantage Corp. | 3,344,861 | $51,544 | 0.2% | $13.46 | -10.2% | COM | 31846B108 |
| FIS | Fidelity National Information | 876,521 | $47,946 | 0.2% | $92.24 | -44.2% | COM | 31620M106 |
| C | Citigroup, Inc. | 974,741 | $44,877 | 0.2% | $43.34 | -1.4% | COM | 172967424 |
| JLL | Jones Lang LaSalle, Inc. | 287,942 | $44,861 | 0.2% | $146.61 | -3.3% | COM | 48020Q107 |
| — | Laboratory Corp. of America Ho | 172,108 | $41,535 | 0.2% | $241.33 | — | COM | 50540R409 |
| SANM | Sanmina Corp. | 684,681 | $41,266 | 0.2% | $30.69 | +78.6% | COM | 801056102 |
| ERII | Energy Recovery, Inc. | 1,456,450 | $40,708 | 0.2% | $20.19 | +23.5% | COM | 29270J100 |
| RNR | RenaissanceRe Holdings Ltd. | 217,433 | $40,556 | 0.2% | $158.97 | +25.2% | COM | G7496G103 |
| CIVI | Civitas Resources, Inc. | 572,433 | $39,710 | 0.2% | $38.63 | +44.5% | COM | 17888H103 |
| BSX | Boston Scientific Corp. | 728,850 | $39,423 | 0.2% | $14.38 | +263.3% | COM | 101137107 |
| — | Enstar Group Ltd. | 137,084 | $33,481 | 0.2% | $148.52 | — | COM | G3075P101 |
| L | Loews Corp. | 539,446 | $32,032 | 0.1% | $38.25 | +50.0% | COM | 540424108 |
| ARW | Arrow Electronics, Inc. | 217,982 | $31,222 | 0.1% | $120.60 | +3.2% | COM | 042735100 |
| MTN | Vail Resorts, Inc. | 123,792 | $31,166 | 0.1% | $169.55 | +43.7% | COM | 91879Q109 |
| DEI | Douglas Emmett, Inc. | 2,324,963 | $29,225 | 0.1% | $23.13 | — | COM | 25960P109 |
| STZ | Constellation Brands, Inc. (Cl | 110,144 | $27,110 | 0.1% | $190.46 | +16.9% | COM | 21036P108 |
| CMPR | Cimpress PLC | 449,245 | $26,721 | 0.1% | $62.86 | -21.6% | COM | G2143T103 |
| TSM | Taiwan Semiconductor Manufactu | 249,187 | $25,148 | 0.1% | $93.69 | — | ADS | 874039100 |
| SF | Stifel Financial Corp. | 411,264 | $24,540 | 0.1% | $58.41 | -4.9% | COM | 860630102 |
| CHKP | Check Point Software Technolog | 194,517 | $24,435 | 0.1% | $114.21 | +10.2% | COM | M22465104 |
| BHF | Brighthouse Financial, Inc. | 510,568 | $24,175 | 0.1% | $50.25 | -14.3% | COM | 10922N103 |
| — | Stericycle, Inc. | 519,711 | $24,135 | 0.1% | $49.70 | — | COM | 858912108 |
| ADM | Archer-Daniels-Midland Co. | 318,198 | $24,043 | 0.1% | $42.95 | +61.4% | COM | 039483102 |
| CTSH | Cognizant Technology Solutions | 364,062 | $23,766 | 0.1% | $59.08 | +0.4% | COM | 192446102 |
| PRGO | Perrigo Co. PLC | 698,114 | $23,701 | 0.1% | $43.89 | -20.9% | COM | G97822103 |
| JCI | Johnson Controls International | 339,155 | $23,110 | 0.1% | $53.73 | +9.2% | COM | G51502105 |
| BRBR | BellRing Brands, Inc. | 621,820 | $22,759 | 0.1% | $25.08 | +43.0% | COM | 07831C103 |
| TJX | TJX Cos., Inc. | 258,136 | $21,887 | 0.1% | $42.72 | +78.3% | COM | 872540109 |
| WWW | Wolverine World Wide, Inc. | 1,480,427 | $21,747 | 0.1% | $25.09 | -43.7% | COM | 978097103 |
| FIBK | First Interstate BancSystem, I | 886,833 | $21,142 | 0.1% | $31.87 | -34.3% | COM | 32055Y201 |
| RMNI | Rimini Street, Inc. (Cl A) | 4,072,981 | $19,510 | 0.1% | $5.46 | -24.1% | COM | 76674Q107 |
| — | Hanesbrands, Inc. | 4,267,732 | $19,376 | 0.1% | $15.28 | — | COM | 410345102 |
| CMCSA | Comcast Corp. (Cl A) | 459,329 | $19,085 | 0.1% | $25.87 | +41.7% | COM | 20030N101 |
| CVS | CVS Health Corp. | 253,269 | $17,508 | 0.1% | $59.06 | +8.9% | COM | 126650100 |
| WTW | Willis Towers Watson PLC | 74,149 | $17,462 | 0.1% | $209.58 | +6.2% | COM | G96629103 |
| MS | Morgan Stanley | 202,252 | $17,272 | 0.1% | $26.77 | +192.7% | COM | 617446448 |
| STKL | SunOpta, Inc. | 2,357,745 | $15,773 | 0.1% | $6.94 | +8.4% | COM | 8676EP108 |
| BKU | BankUnited, Inc. | 689,961 | $14,869 | 0.1% | $24.49 | -24.2% | COM | 06652K103 |
| BRO | Brown & Brown, Inc. | 207,079 | $14,255 | 0.1% | $18.93 | +230.5% | COM | 115236101 |
| BR | Broadridge Financial Solutions | 81,228 | $13,454 | 0.1% | $22.91 | +532.2% | COM | 11133T103 |
| WY | Weyerhaeuser Co. | 371,070 | $12,435 | 0.1% | $24.41 | +14.0% | COM | 962166104 |
| NXPI | NXP Semiconductors NV | 55,218 | $11,302 | 0.1% | $96.48 | +75.4% | COM | N6596X109 |
| WAB | Westinghouse Air Brake Technol | 101,973 | $11,183 | 0.1% | $88.43 | +10.7% | COM | 929740108 |
| — | Chase Corp. | 84,942 | $10,297 | 0.0% | $100.55 | — | COM | 16150R104 |
| MDLZ | Mondelez International, Inc. ( | 141,060 | $10,289 | 0.0% | $46.93 | +46.0% | COM | 609207105 |
| BBCP | Concrete Pumping Holdings, Inc | 1,225,938 | $9,844 | 0.0% | $6.93 | -9.9% | COM | 206704108 |
| BKNG | Booking Holdings, Inc. | 3,153 | $8,514 | 0.0% | $1776.66 | +46.3% | COM | 09857L108 |
| TFIN | Triumph Financial, Inc. | 140,124 | $8,508 | 0.0% | $61.14 | -10.1% | COM | 89679E300 |
| TGB | Taseko Mines Ltd. | 5,862,899 | $8,384 | 0.0% | $1.67 | -10.2% | COM | 876511106 |
| UFPT | UFP Technologies, Inc. | 41,388 | $8,023 | 0.0% | $58.84 | +163.1% | COM | 902673102 |
| ALNT | Allied Motion Technologies, In | 177,425 | $7,086 | 0.0% | $32.45 | +10.9% | COM | 019330109 |
| FTAI | FTAI Aviation Ltd. | 207,009 | $6,554 | 0.0% | $20.21 | +34.2% | COM | G3730V105 |
| USLM | United States Lime & Minerals, | 29,712 | $6,207 | 0.0% | $26.45 | +32.4% | COM | 911922102 |
| ODC | Oil-Dri Corp. of America | 86,146 | $5,082 | 0.0% | $17.17 | +28.9% | COM | 677864100 |
| SEB | Seaboard Corp. | 1,349 | $4,803 | 0.0% | $3168.47 | +19.0% | COM | 811543107 |
| PLOW | Douglas Dynamics, Inc. | 154,896 | $4,628 | 0.0% | $36.91 | -20.4% | COM | 25960R105 |
| VFC | V.F. Corp. | 226,246 | $4,319 | 0.0% | $63.43 | -67.7% | COM | 918204108 |
| MYFW | First Western Financial, Inc. | 182,912 | $3,402 | 0.0% | $22.54 | -22.3% | COM | 33751L105 |
| RCKY | Rocky Brands, Inc. | 154,476 | $3,244 | 0.0% | $33.38 | -34.2% | COM | 774515100 |
| IWD | iShares Russell 1000 Value ETF | 19,452 | $3,070 | 0.0% | $157.83 | — | ETF | 464287598 |
| LEU | Centrus Energy Corp. (Cl A) | 84,059 | $2,737 | 0.0% | $35.93 | -13.9% | COM | 15643U104 |
| CCS | Century Communities, Inc. | 34,419 | $2,637 | 0.0% | $45.81 | +40.6% | COM | 156504300 |
| GHM | Graham Corp. | 198,164 | $2,632 | 0.0% | $10.47 | +20.3% | COM | 384556106 |
| SPOT | Spotify Technology SA | 15,159 | $2,434 | 0.0% | $186.58 | -22.3% | COM | L8681T102 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 39,282 | $2,414 | 0.0% | $75.58 | -20.9% | COM | 479167108 |
| HDB | HDFC Bank Ltd. ADR | 27,209 | $1,896 | 0.0% | $61.60 | — | ADS | 40415F101 |
| NVS | Novartis AG ADR | 18,529 | $1,870 | 0.0% | $86.49 | — | ADR | 66987V109 |
| GRBK | Green Brick Partners, Inc. | 32,563 | $1,850 | 0.0% | $9.50 | +390.0% | COM | 392709101 |
| SAMG | Silvercrest Asset Management G | 84,150 | $1,704 | 0.0% | $18.85 | +1.5% | COM | 828359109 |
| CMT | Core Molding Technologies, Inc | 65,000 | $1,479 | 0.0% | $9.78 | +98.4% | COM | 218683100 |
| TRNS | Transcat, Inc. | 12,200 | $1,041 | 0.0% | $54.43 | +56.5% | COM | 893529107 |
| BAP | Credicorp Ltd. | 5,866 | $866 | 0.0% | $113.27 | +11.9% | COM | G2519Y108 |
| ALOT | AstroNova, Inc. | 55,000 | $798 | 0.0% | $14.52 | +2.7% | COM | 04638F108 |
| ICLR | ICON PLC | 2,834 | $709 | 0.0% | $217.14 | -2.2% | COM | G4705A100 |
| PCYO | Pure Cycle Corp. | 45,583 | $501 | 0.0% | $13.64 | -27.2% | COM | 746228303 |
| SMID | Smith-Midland Corp. | 19,000 | $451 | 0.0% | $16.74 | +8.8% | COM | 832156103 |
| MLR | Miller Industries, Inc. | 12,129 | $430 | 0.0% | $37.30 | -11.2% | COM | 600551204 |
| HURC | Hurco Cos., Inc. | 19,500 | $422 | 0.0% | $32.45 | -30.3% | COM | 447324104 |
| PLBC | Plumas Bancorp | 11,600 | $414 | 0.0% | $29.75 | +18.9% | COM | 729273102 |
| NTIC | Northern Technologies Internat | 34,000 | $364 | 0.0% | $14.34 | -23.9% | COM | 665809109 |
| BMRC | Bank of Marin Bancorp | 18,000 | $318 | 0.0% | $25.51 | -38.0% | COM | 063425102 |
| EML | Eastern Co. | 16,811 | $304 | 0.0% | $26.61 | -37.6% | COM | 276317104 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 28,574 | $277 | 0.0% | $13.91 | -25.4% | COM | 05156V102 |
| ACU | Acme United Corp. | 9,041 | $225 | 0.0% | $22.54 | +7.6% | COM | 004816104 |
| CRWS | Crown Crafts, Inc. | 35,149 | $176 | 0.0% | $5.15 | -16.3% | COM | 228309100 |
| ONDS | Ondas Holdings, Inc. | 120,000 | $103 | 0.0% | $4.05 | -76.5% | COM | 68236H204 |