Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $20.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 14,852,957 | $900M | 4.4% | $36.45 | +55.4% | COM | 026874784 |
| COP | ConocoPhillips | 5,518,873 | $661M | 3.2% | $81.33 | +32.6% | COM | 20825C104 |
| NVR | NVR, Inc. | 91,962 | $548M | 2.7% | $2969.13 | +109.2% | COM | 62944T105 |
| KKR | KKR & Co, Inc. | 8,244,231 | $508M | 2.5% | $29.56 | +102.2% | COM | 48251W104 |
| BAC | Bank of America Corp. | 18,436,401 | $505M | 2.4% | $25.10 | +10.8% | COM | 060505104 |
| ABT | Abbott Laboratories | 5,064,080 | $490M | 2.4% | $39.18 | +156.4% | COM | 002824100 |
| CVX | Chevron Corp. | 2,825,482 | $476M | 2.3% | $145.20 | +0.4% | COM | 166764100 |
| ALL | Allstate Corp. | 4,184,211 | $466M | 2.3% | $114.36 | -9.4% | COM | 020002101 |
| PEP | PepsiCo, Inc. | 2,683,086 | $455M | 2.2% | $98.17 | +70.3% | COM | 713448108 |
| TXN | Texas Instruments, Inc. | 2,628,837 | $418M | 2.0% | $137.05 | +15.9% | COM | 882508104 |
| SSNC | SS&C Technologies Holdings, In | 7,892,663 | $415M | 2.0% | $69.06 | -17.2% | COM | 78467J100 |
| PH | Parker-Hannifin Corp. | 1,049,462 | $409M | 2.0% | $125.89 | +210.9% | COM | 701094104 |
| CAT | Caterpillar, Inc. | 1,494,005 | $408M | 2.0% | $158.22 | +65.3% | COM | 149123101 |
| KMX | CarMax, Inc. | 5,548,673 | $392M | 1.9% | $64.87 | +26.2% | COM | 143130102 |
| HCA | HCA Healthcare, Inc. | 1,594,344 | $392M | 1.9% | $208.18 | +28.9% | COM | 40412C101 |
| GM | General Motors Co. | 11,827,684 | $390M | 1.9% | $37.55 | -7.7% | COM | 37045V100 |
| GOOGL | Alphabet, Inc. (Cl A) | 2,979,323 | $390M | 1.9% | $110.50 | +16.2% | COM | 02079K305 |
| HUM | Humana, Inc. | 783,416 | $381M | 1.8% | $323.95 | +40.9% | COM | 444859102 |
| WFC | Wells Fargo & Co. | 9,105,691 | $372M | 1.8% | $40.16 | +1.3% | COM | 949746101 |
| TFC | Truist Financial Corp. | 12,861,706 | $368M | 1.8% | $38.96 | -30.3% | COM | 89832Q109 |
| UNP | Union Pacific Corp. | 1,782,888 | $363M | 1.8% | $206.95 | -0.4% | COM | 907818108 |
| AMZN | Amazon.com, Inc. | 2,709,809 | $344M | 1.7% | $120.26 | +11.4% | COM | 023135106 |
| FCX | Freeport-McMoRan, Inc. | 9,188,317 | $343M | 1.7% | $35.42 | +10.1% | COM | 35671D857 |
| RRX | Regal Rexnord Corp. | 2,360,991 | $337M | 1.6% | $139.13 | +10.6% | COM | 758750103 |
| HD | Home Depot, Inc. | 1,048,037 | $317M | 1.5% | $295.42 | +2.6% | COM | 437076102 |
| TGT | Target Corp. | 2,839,156 | $314M | 1.5% | $128.28 | -9.3% | COM | 87612E106 |
| BDX | Becton, Dickinson and Co. | 1,160,900 | $300M | 1.5% | $223.48 | +15.6% | COM | 075887109 |
| MDT | Medtronic PLC | 3,722,587 | $292M | 1.4% | $68.43 | +13.7% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 806,284 | $282M | 1.4% | $182.14 | +94.8% | COM | 084670702 |
| LEA | Lear Corp. | 2,036,153 | $273M | 1.3% | $126.31 | +7.2% | COM | 521865204 |
| V | Visa, Inc. (Cl A) | 1,173,884 | $270M | 1.3% | $188.97 | +25.0% | COM | 92826C839 |
| DE | Deere & Co. | 695,285 | $262M | 1.3% | $277.30 | +43.5% | COM | 244199105 |
| — | Laboratory Corp. of America Ho | 1,280,884 | $258M | 1.2% | $206.46 | — | COM | 50540R409 |
| LHX | L3Harris Technologies, Inc. | 1,450,040 | $252M | 1.2% | $163.13 | +7.3% | COM | 502431109 |
| NDAQ | Nasdaq, Inc. | 4,919,739 | $239M | 1.2% | $57.36 | -14.6% | COM | 631103108 |
| HIG | Hartford Financial Services Gr | 3,320,322 | $235M | 1.1% | $43.83 | +58.4% | COM | 416515104 |
| SYK | Stryker Corp. | 825,811 | $226M | 1.1% | $203.02 | +37.9% | COM | 863667101 |
| WM | Waste Management, Inc. | 1,449,321 | $221M | 1.1% | $142.89 | +9.2% | COM | 94106L109 |
| BWA | BorgWarner, Inc. | 5,463,487 | $221M | 1.1% | $33.05 | +24.0% | COM | 099724106 |
| PFE | Pfizer, Inc. | 6,603,729 | $219M | 1.1% | $21.81 | +40.2% | COM | 717081103 |
| WCC | WESCO International, Inc. | 1,514,118 | $218M | 1.1% | $49.56 | +218.4% | COM | 95082P105 |
| HON | Honeywell International, Inc. | 1,102,384 | $204M | 1.0% | $107.92 | +61.1% | COM | 438516106 |
| MSFT | Microsoft Corp. | 638,766 | $202M | 1.0% | $241.05 | +34.7% | COM | 594918104 |
| SBAC | SBA Communications Corp. (Cl A | 992,547 | $199M | 1.0% | $248.50 | -14.4% | COM | 78410G104 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,827,336 | $198M | 1.0% | $26.25 | +72.2% | COM | 75700L108 |
| ABBV | AbbVie, Inc. | 1,315,318 | $196M | 0.9% | $88.30 | +53.3% | COM | 00287Y109 |
| MLM | Martin Marietta Materials, Inc | 465,279 | $191M | 0.9% | $333.40 | +30.8% | COM | 573284106 |
| CARR | Carrier Global Corp. | 3,446,362 | $190M | 0.9% | $21.56 | +147.8% | COM | 14448C104 |
| D | Dominion Energy, Inc. | 3,988,722 | $178M | 0.9% | $59.31 | -25.7% | COM | 25746U109 |
| EXR | Extra Space Storage, Inc. | 1,428,043 | $174M | 0.8% | $121.22 | 0.0% | COM | 30225T102 |
| FERG1GBX | Ferguson PLC | 992,200 | $163M | 0.8% | $157.31 | — | COM | G3421J106 |
| ASH | Ashland, Inc. | 1,953,015 | $160M | 0.8% | $75.58 | +8.4% | COM | 044186104 |
| MRSH | Marsh & McLennan Cos., Inc. | 832,811 | $158M | 0.8% | $85.88 | +115.0% | COM | 571748102 |
| POST | Post Holdings, Inc. | 1,641,756 | $141M | 0.7% | $51.33 | +70.0% | COM | 737446104 |
| ESAB | ESAB Corp. | 1,958,168 | $138M | 0.7% | $46.29 | +49.2% | COM | 29605J106 |
| — | Mr. Cooper Group, Inc. | 2,514,592 | $135M | 0.7% | $12.53 | — | COM | 62482R107 |
| FANG | Diamondback Energy, Inc. | 831,092 | $129M | 0.6% | $134.18 | 0.0% | COM | 25278X109 |
| ENOV | Enovis Corp. | 2,429,173 | $128M | 0.6% | $62.59 | -6.9% | COM | 194014502 |
| CTRA | Coterra Energy, Inc. | 4,344,308 | $118M | 0.6% | $17.08 | +47.6% | COM | 127097103 |
| WBS | Webster Financial Corp. | 2,845,059 | $115M | 0.6% | $58.90 | -27.8% | COM | 947890109 |
| CIEN | Ciena Corp. | 2,301,629 | $109M | 0.5% | $47.11 | -6.4% | COM | 171779309 |
| CUBE | CubeSmart | 2,724,977 | $104M | 0.5% | $27.22 | — | COM | 229663109 |
| MZTI | Lancaster Colony Corp. | 596,321 | $98.41M | 0.5% | $159.84 | +12.6% | COM | 513847103 |
| — | WNS (Holdings) Ltd. ADR | 1,304,108 | $89.28M | 0.4% | $56.63 | — | ADR | 92932M101 |
| CALM | Cal-Maine Foods, Inc. | 1,721,026 | $83.33M | 0.4% | $33.80 | +19.0% | COM | 128030202 |
| ST | Sensata Technologies Holding P | 2,187,531 | $82.73M | 0.4% | $46.20 | -12.7% | COM | G8060N102 |
| BOKF | BOK Financial Corp. | 866,258 | $69.28M | 0.3% | $49.98 | +59.3% | COM | 05561Q201 |
| META | Meta Platforms, Inc. (Cl A) | 223,239 | $67.02M | 0.3% | $218.87 | +36.7% | COM | 30303M102 |
| ALGT | Allegiant Travel Co. | 861,674 | $66.23M | 0.3% | $122.63 | -18.8% | COM | 01748X102 |
| RHP | Ryman Hospitality Properties, | 751,628 | $62.6M | 0.3% | $90.87 | — | COM | 78377T107 |
| LOB | Live Oak Bancshares, Inc. | 2,126,208 | $61.55M | 0.3% | $41.79 | -23.1% | COM | 53803X105 |
| RYN | Rayonier, Inc. | 2,088,325 | $59.43M | 0.3% | $33.32 | — | COM | 754907103 |
| UDR | UDR, Inc. | 1,609,011 | $57.39M | 0.3% | $35.06 | +3.0% | COM | 902653104 |
| GTES | Gates Industrial Corp. PLC | 4,908,747 | $56.99M | 0.3% | $15.92 | -21.8% | COM | G39108108 |
| UGI | UGI Corp. | 2,265,163 | $52.1M | 0.3% | $36.29 | -31.6% | COM | 902681105 |
| OZK | Bank OZK | 1,295,613 | $48.03M | 0.2% | $25.65 | +43.6% | COM | 06417N103 |
| FA | First Advantage Corp. | 3,460,231 | $47.72M | 0.2% | $13.47 | +2.0% | COM | 31846B108 |
| ALK | Alaska Air Group, Inc. | 1,159,829 | $43.01M | 0.2% | $52.69 | -14.1% | COM | 011659109 |
| FIS | Fidelity National Information | 767,823 | $42.44M | 0.2% | $92.24 | -41.0% | COM | 31620M106 |
| FWONK | Liberty Media Corp. Series C L | 679,009 | $42.3M | 0.2% | $62.30 | — | COM | 531229755 |
| RNR | RenaissanceRe Holdings Ltd. | 212,105 | $41.98M | 0.2% | $158.97 | +21.0% | COM | G7496G103 |
| C | Citigroup, Inc. | 974,741 | $40.09M | 0.2% | $43.34 | -6.6% | COM | 172967424 |
| JLL | Jones Lang LaSalle, Inc. | 282,615 | $39.9M | 0.2% | $146.61 | +11.4% | COM | 48020Q107 |
| BSX | Boston Scientific Corp. | 707,835 | $37.37M | 0.2% | $14.38 | +264.8% | COM | 101137107 |
| KEX | Kirby Corp. | 436,372 | $36.13M | 0.2% | $60.99 | +32.6% | COM | 497266106 |
| SANM | Sanmina Corp. | 665,484 | $36.12M | 0.2% | $30.69 | +83.2% | COM | 801056102 |
| CIVI | Civitas Resources, Inc. | 423,354 | $34.24M | 0.2% | $38.63 | +66.3% | COM | 17888H103 |
| L | Loews Corp. | 521,575 | $33.02M | 0.2% | $38.25 | +61.7% | COM | 540424108 |
| — | Enstar Group Ltd. | 132,826 | $32.14M | 0.2% | $148.52 | — | COM | G3075P101 |
| CMPR | Cimpress PLC | 416,887 | $29.19M | 0.1% | $62.86 | +5.3% | COM | G2143T103 |
| ERII | Energy Recovery, Inc. | 1,364,132 | $28.93M | 0.1% | $20.19 | +32.2% | COM | 29270J100 |
| DEI | Douglas Emmett, Inc. | 2,214,031 | $28.25M | 0.1% | $23.13 | — | COM | 25960P109 |
| MTN | Vail Resorts, Inc. | 125,297 | $27.8M | 0.1% | $170.36 | +39.3% | COM | 91879Q109 |
| DIS | Walt Disney Co. | 333,294 | $27.01M | 0.1% | $108.90 | -23.4% | COM | 254687106 |
| ARW | Arrow Electronics, Inc. | 209,816 | $26.28M | 0.1% | $120.60 | +10.5% | COM | 042735100 |
| STZ | Constellation Brands, Inc. (Cl | 101,434 | $25.49M | 0.1% | $190.46 | +30.9% | COM | 21036P108 |
| SF | Stifel Financial Corp. | 395,097 | $24.27M | 0.1% | $58.41 | +3.3% | COM | 860630102 |
| VZ | Verizon Communications, Inc. | 691,771 | $22.42M | 0.1% | $39.02 | -25.7% | COM | 92343V104 |
| CHKP | Check Point Software Technolog | 168,216 | $22.42M | 0.1% | $114.21 | +15.0% | COM | M22465104 |
| TSM | Taiwan Semiconductor Manufactu | 252,587 | $21.95M | 0.1% | $93.59 | — | ADS | 874039100 |
| ADM | Archer-Daniels-Midland Co. | 288,295 | $21.74M | 0.1% | $42.95 | +73.7% | COM | 039483102 |
| CVS | CVS Health Corp. | 302,849 | $21.14M | 0.1% | $59.96 | +7.7% | COM | 126650100 |
| PRGO | Perrigo Co. PLC | 601,849 | $19.23M | 0.1% | $43.89 | -19.8% | COM | G97822103 |
| MAA | Mid-America Apartment Communit | 148,761 | $19.14M | 0.1% | $131.36 | 0.0% | COM | 59522J103 |
| JCI | Johnson Controls International | 354,685 | $18.87M | 0.1% | $53.97 | +9.6% | COM | G51502105 |
| PRGS | Progress Software Corp. | 356,614 | $18.75M | 0.1% | $58.57 | 0.0% | COM | 743312100 |
| BHF | Brighthouse Financial, Inc. | 367,982 | $18.01M | 0.1% | $50.25 | -1.1% | COM | 10922N103 |
| BRBR | BellRing Brands, Inc. | 435,648 | $17.96M | 0.1% | $25.08 | +52.8% | COM | 07831C103 |
| — | Hanesbrands, Inc. | 4,437,284 | $17.57M | 0.1% | $14.85 | — | COM | 410345102 |
| MS | Morgan Stanley | 202,252 | $16.52M | 0.1% | $26.77 | +199.9% | COM | 617446448 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $16.1M | 0.1% | $25.87 | +60.4% | COM | 20030N101 |
| WTW | Willis Towers Watson PLC | 76,914 | $16.07M | 0.1% | $209.48 | -1.2% | COM | G96629103 |
| TJX | TJX Cos., Inc. | 180,176 | $16.01M | 0.1% | $42.72 | +99.8% | COM | 872540109 |
| BKU | BankUnited, Inc. | 689,517 | $15.65M | 0.1% | $24.49 | -4.5% | COM | 06652K103 |
| BRO | Brown & Brown, Inc. | 205,710 | $14.37M | 0.1% | $18.93 | +271.1% | COM | 115236101 |
| BR | Broadridge Financial Solutions | 79,965 | $14.32M | 0.1% | $22.91 | +643.2% | COM | 11133T103 |
| STKL | SunOpta, Inc. | 3,904,312 | $13.16M | 0.1% | $6.18 | -18.9% | COM | 8676EP108 |
| FIBK | First Interstate BancSystem, I | 486,853 | $12.14M | 0.1% | $31.87 | -30.7% | COM | 32055Y201 |
| WWW | Wolverine World Wide, Inc. | 1,479,000 | $11.92M | 0.1% | $25.09 | -61.9% | COM | 978097103 |
| BBCP | Concrete Pumping Holdings, Inc | 1,208,190 | $10.37M | 0.1% | $6.93 | +2.9% | COM | 206704108 |
| NXPI | NXP Semiconductors NV | 46,533 | $9.303M | 0.0% | $96.48 | +105.3% | COM | N6596X109 |
| TFIN | Triumph Financial, Inc. | 139,056 | $9.009M | 0.0% | $61.14 | +7.9% | COM | 89679E300 |
| MDLZ | Mondelez International, Inc. ( | 121,630 | $8.441M | 0.0% | $46.93 | +43.2% | COM | 609207105 |
| ODC | Oil-Dri Corp. of America | 125,764 | $7.766M | 0.0% | $21.82 | +46.4% | COM | 677864100 |
| FTAI | FTAI Aviation Ltd. | 203,633 | $7.239M | 0.0% | $20.21 | +64.2% | COM | G3730V105 |
| UFPT | UFP Technologies, Inc. | 42,808 | $6.911M | 0.0% | $62.70 | +179.4% | COM | 902673102 |
| TGB | Taseko Mines Ltd. | 5,374,142 | $6.825M | 0.0% | $1.67 | -16.9% | COM | 876511106 |
| BKNG | Booking Holdings, Inc. | 2,203 | $6.794M | 0.0% | $1776.66 | +67.7% | COM | 09857L108 |
| ALNT | Allient, Inc. | 196,177 | $6.066M | 0.0% | $32.62 | +5.1% | COM | 019330109 |
| USLM | United States Lime & Minerals, | 28,968 | $5.823M | 0.0% | $26.45 | +57.3% | COM | 911922102 |
| PLOW | Douglas Dynamics, Inc. | 175,545 | $5.298M | 0.0% | $36.17 | -15.4% | COM | 25960R105 |
| RMNI | Rimini Street, Inc. (Cl A) | 2,370,406 | $5.215M | 0.0% | $5.46 | -44.4% | COM | 76674Q107 |
| LEU | Centrus Energy Corp. (Cl A) | 84,870 | $4.817M | 0.0% | $35.93 | +19.8% | COM | 15643U104 |
| VFC | V.F. Corp. | 210,433 | $3.718M | 0.0% | $63.43 | -70.0% | COM | 918204108 |
| GHM | Graham Corp. | 216,013 | $3.586M | 0.0% | $10.85 | +39.3% | COM | 384556106 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 61,613 | $3.37M | 0.0% | $68.76 | -17.5% | COM | 479167108 |
| MYFW | First Western Financial, Inc. | 178,146 | $3.233M | 0.0% | $22.54 | -12.1% | COM | 33751L105 |
| DCO | Ducommun, Inc. | 62,157 | $2.704M | 0.0% | $45.39 | 0.0% | COM | 264147109 |
| RCKY | Rocky Brands, Inc. | 171,203 | $2.517M | 0.0% | $31.96 | -40.8% | COM | 774515100 |
| SPOT | Spotify Technology SA | 16,224 | $2.509M | 0.0% | $184.33 | -17.4% | COM | L8681T102 |
| CCS | Century Communities, Inc. | 34,343 | $2.293M | 0.0% | $45.81 | +53.8% | COM | 156504300 |
| HDB | HDFC Bank Ltd. ADR | 37,555 | $2.216M | 0.0% | $60.88 | — | ADS | 40415F101 |
| NVS | Novartis AG ADR | 20,129 | $2.05M | 0.0% | $87.71 | — | ADR | 66987V109 |
| SEB | Seaboard Corp. | 514 | $1.929M | 0.0% | $3168.47 | +13.9% | COM | 811543107 |
| IWD | iShares Russell 1000 Value ETF | 11,739 | $1.782M | 0.0% | $157.83 | — | ETF | 464287598 |
| — | Haynes International, Inc. | 36,506 | $1.698M | 0.0% | $46.52 | — | COM | 420877201 |
| SAMG | Silvercrest Asset Management G | 102,296 | $1.623M | 0.0% | $18.94 | +2.1% | COM | 828359109 |
| CMT | Core Molding Technologies, Inc | 49,000 | $1.396M | 0.0% | $9.78 | +157.5% | COM | 218683100 |
| GRBK | Green Brick Partners, Inc. | 22,435 | $931K | 0.0% | $9.50 | +426.2% | COM | 392709101 |
| TRNS | Transcat, Inc. | 9,500 | $931K | 0.0% | $54.43 | +75.6% | COM | 893529107 |
| BAP | Credicorp Ltd. | 7,126 | $912K | 0.0% | $117.02 | +14.9% | COM | G2519Y108 |
| ICLR | ICON PLC | 3,449 | $849K | 0.0% | $223.36 | +12.8% | COM | G4705A100 |
| ALOT | AstroNova, Inc. | 55,000 | $688K | 0.0% | $14.52 | -3.8% | COM | 04638F108 |
| MLR | Miller Industries, Inc. | 17,215 | $675K | 0.0% | $37.16 | -0.9% | COM | 600551204 |
| NTIC | Northern Technologies Internat | 38,000 | $508K | 0.0% | $14.11 | -14.0% | COM | 665809109 |
| PCYO | Pure Cycle Corp. | 45,583 | $438K | 0.0% | $13.64 | -17.2% | COM | 746228303 |
| HURC | Hurco Cos., Inc. | 19,500 | $437K | 0.0% | $32.45 | -32.9% | COM | 447324104 |
| PLBC | Plumas Bancorp | 11,600 | $396K | 0.0% | $29.75 | +18.1% | COM | 729273102 |
| BMRC | Bank of Marin Bancorp | 18,000 | $329K | 0.0% | $25.51 | -33.1% | COM | 063425102 |
| ACU | Acme United Corp. | 11,000 | $329K | 0.0% | $23.46 | +18.3% | COM | 004816104 |
| EML | Eastern Co. | 16,811 | $305K | 0.0% | $26.61 | -34.6% | COM | 276317104 |
| SMID | Smith-Midland Corp. | 15,500 | $294K | 0.0% | $16.74 | +28.0% | COM | 832156103 |
| CRWS | Crown Crafts, Inc. | 48,000 | $226K | 0.0% | $4.86 | -16.3% | COM | 228309100 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 28,574 | $222K | 0.0% | $13.91 | -29.7% | COM | 05156V102 |
| QURE | uniQure N.V. | 24,908 | $167K | 0.0% | $9.00 | 0.0% | COM | N90064101 |
| ONDS | Ondas Holdings, Inc. | 179,093 | $109K | 0.0% | $3.08 | -64.2% | COM | 68236H204 |