CIK: 0001217541 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $24,501,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 13,727,131 | $1,073,050 | 4.4% | $36.45 | +87.9% | COM | 026874784 |
| COP | ConocoPhillips | 5,599,719 | $712,732 | 2.9% | $81.66 | +31.8% | COM | 20825C104 |
| BAC | Bank of America Corp. | 18,135,515 | $687,699 | 2.8% | $25.10 | +30.7% | COM | 060505104 |
| ALL | Allstate Corp. | 3,876,006 | $670,588 | 2.7% | $114.36 | +32.9% | COM | 020002101 |
| KMX | CarMax, Inc. | 6,739,504 | $587,078 | 2.4% | $65.27 | +15.9% | COM | 143130102 |
| ABT | Abbott Laboratories | 5,144,482 | $584,722 | 2.4% | $40.79 | +171.5% | COM | 002824100 |
| PEP | PepsiCo, Inc. | 3,123,201 | $546,591 | 2.2% | $106.43 | +47.8% | COM | 713448108 |
| HCA | HCA Healthcare, Inc. | 1,630,659 | $543,874 | 2.2% | $210.30 | +43.2% | COM | 40412C101 |
| RRX | Regal Rexnord Corp. | 2,972,110 | $535,277 | 2.2% | $136.19 | +14.4% | COM | 758750103 |
| TXN | Texas Instruments, Inc. | 2,913,742 | $507,603 | 2.1% | $138.23 | +14.2% | COM | 882508104 |
| GM | General Motors Co. | 11,068,261 | $501,946 | 2.0% | $37.55 | +1.2% | COM | 37045V100 |
| TGT | Target Corp. | 2,822,123 | $500,108 | 2.0% | $128.28 | +10.7% | COM | 87612E106 |
| SSNC | SS&C Technologies Holdings, In | 7,745,643 | $498,587 | 2.0% | $69.06 | -10.1% | COM | 78467J100 |
| NVR | NVR, Inc. | 60,779 | $492,307 | 2.0% | $2969.13 | +150.2% | COM | 62944T105 |
| CAT | Caterpillar, Inc. | 1,306,020 | $478,565 | 2.0% | $160.80 | +93.5% | COM | 149123101 |
| PH | Parker-Hannifin Corp. | 860,339 | $478,168 | 2.0% | $125.89 | +296.0% | COM | 701094104 |
| AMZN | Amazon.com, Inc. | 2,597,949 | $468,618 | 1.9% | $120.26 | +38.8% | COM | 023135106 |
| PFE | Pfizer, Inc. | 16,106,012 | $446,942 | 1.8% | $24.05 | +2.5% | COM | 717081103 |
| UNP | Union Pacific Corp. | 1,736,138 | $426,968 | 1.7% | $206.95 | +13.8% | COM | 907818108 |
| EXR | Extra Space Storage, Inc. | 2,766,750 | $406,712 | 1.7% | $122.91 | +9.0% | COM | 30225T102 |
| FCX | Freeport-McMoRan, Inc. | 8,485,042 | $398,967 | 1.6% | $35.42 | +11.2% | COM | 35671D857 |
| CVX | Chevron Corp. | 2,493,413 | $393,311 | 1.6% | $145.05 | -4.2% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 6,785,816 | $393,306 | 1.6% | $40.17 | +24.8% | COM | 949746101 |
| HD | Home Depot, Inc. | 1,021,081 | $391,687 | 1.6% | $295.42 | +18.0% | COM | 437076102 |
| SBAC | SBA Communications Corp. (Cl A | 1,740,688 | $377,207 | 1.5% | $233.88 | -8.4% | COM | 78410G104 |
| LEA | Lear Corp. | 2,515,788 | $364,487 | 1.5% | $126.77 | +2.1% | COM | 521865204 |
| BDX | Becton, Dickinson and Co. | 1,412,141 | $349,434 | 1.4% | $224.82 | +2.6% | COM | 075887109 |
| MDT | Medtronic PLC | 3,948,359 | $344,099 | 1.4% | $68.71 | +17.4% | COM | G5960L103 |
| FERG1GBX | Ferguson PLC | 1,565,738 | $342,004 | 1.4% | $170.24 | — | COM | G3421J106 |
| — | Laboratory Corp. of America Ho | 1,554,443 | $339,584 | 1.4% | $209.39 | — | COM | 50540R409 |
| GOOGL | Alphabet, Inc. (Cl A) | 2,228,054 | $336,280 | 1.4% | $110.50 | +28.5% | COM | 02079K305 |
| HIG | Hartford Financial Services Gr | 3,224,178 | $332,252 | 1.4% | $43.83 | +102.4% | COM | 416515104 |
| DE | Deere & Co. | 798,399 | $327,934 | 1.3% | $289.44 | +28.7% | COM | 244199105 |
| FANG | Diamondback Energy, Inc. | 1,647,482 | $326,482 | 1.3% | $139.59 | +13.9% | COM | 25278X109 |
| SYY | Sysco Corp. | 4,014,712 | $325,914 | 1.3% | $74.59 | 0.0% | COM | 871829107 |
| LHX | L3Harris Technologies, Inc. | 1,457,443 | $310,581 | 1.3% | $163.13 | +24.0% | COM | 502431109 |
| V | Visa, Inc. (Cl A) | 1,105,895 | $308,633 | 1.3% | $188.97 | +44.1% | COM | 92826C839 |
| WM | Waste Management, Inc. | 1,423,956 | $303,516 | 1.2% | $143.32 | +33.3% | COM | 94106L109 |
| HUM | Humana, Inc. | 861,999 | $298,872 | 1.2% | $329.65 | +12.1% | COM | 444859102 |
| NDAQ | Nasdaq, Inc. | 4,673,053 | $294,870 | 1.2% | $57.34 | -1.6% | COM | 631103108 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 689,753 | $290,055 | 1.2% | $182.14 | +115.9% | COM | 084670702 |
| KEY | KeyCorp | 18,081,916 | $285,875 | 1.2% | $13.16 | 0.0% | COM | 493267108 |
| D | Dominion Energy, Inc. | 5,752,161 | $282,949 | 1.2% | $54.02 | -21.1% | COM | 25746U109 |
| KKR | KKR & Co, Inc. | 2,639,392 | $265,470 | 1.1% | $29.56 | +207.7% | COM | 48251W104 |
| SYK | Stryker Corp. | 741,253 | $265,272 | 1.1% | $203.81 | +62.1% | COM | 863667101 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,425,695 | $264,745 | 1.1% | $26.25 | +111.2% | COM | 75700L108 |
| MLM | Martin Marietta Materials, Inc | 411,124 | $252,405 | 1.0% | $333.40 | +62.0% | COM | 573284106 |
| ABBV | AbbVie, Inc. | 1,342,977 | $244,556 | 1.0% | $89.34 | +81.3% | COM | 00287Y109 |
| WCC | WESCO International, Inc. | 1,397,426 | $239,351 | 1.0% | $49.56 | +227.3% | COM | 95082P105 |
| HON | Honeywell International, Inc. | 1,137,254 | $233,421 | 1.0% | $110.06 | +64.2% | COM | 438516106 |
| ASH | Ashland, Inc. | 1,929,978 | $187,922 | 0.8% | $75.72 | +12.9% | COM | 044186104 |
| MRSH | Marsh & McLennan Cos., Inc. | 832,258 | $171,429 | 0.7% | $88.43 | +118.7% | COM | 571748102 |
| — | Mr. Cooper Group, Inc. | 2,187,530 | $170,518 | 0.7% | $12.53 | — | COM | 62482R107 |
| POST | Post Holdings, Inc. | 1,529,997 | $162,608 | 0.7% | $51.33 | +95.2% | COM | 737446104 |
| ENOV | Enovis Corp. | 2,433,918 | $151,998 | 0.6% | $62.20 | -3.8% | COM | 194014502 |
| CTRA | Coterra Energy, Inc. | 4,212,837 | $117,454 | 0.5% | $17.08 | +40.7% | COM | 127097103 |
| CUBE | CubeSmart | 2,566,872 | $116,074 | 0.5% | $27.22 | — | COM | 229663109 |
| WBS | Webster Financial Corp. | 2,124,306 | $107,851 | 0.4% | $58.90 | -17.0% | COM | 947890109 |
| MZTI | Lancaster Colony Corp. | 494,414 | $102,655 | 0.4% | $159.84 | +19.0% | COM | 513847103 |
| CIEN | Ciena Corp. | 1,984,649 | $98,141 | 0.4% | $47.11 | +12.0% | COM | 171779309 |
| — | WNS (Holdings) Ltd. | 1,588,941 | $80,289 | 0.3% | $50.53 | — | COM | G98196101 |
| GTES | Gates Industrial Corp. PLC | 4,471,531 | $79,191 | 0.3% | $15.92 | -9.1% | COM | G39108108 |
| RHP | Ryman Hospitality Properties, | 664,380 | $76,809 | 0.3% | $90.87 | — | COM | 78377T107 |
| META | Meta Platforms, Inc. (Cl A) | 158,004 | $76,724 | 0.3% | $218.87 | +102.5% | COM | 30303M102 |
| LOB | Live Oak Bancshares, Inc. | 1,787,568 | $74,202 | 0.3% | $41.79 | -4.7% | COM | 53803X105 |
| MAA | Mid-America Apartment Communit | 559,558 | $73,627 | 0.3% | $122.51 | -1.4% | COM | 59522J103 |
| MSFT | Microsoft Corp. | 172,527 | $72,586 | 0.3% | $241.05 | +65.6% | COM | 594918104 |
| C | Citigroup, Inc. | 1,119,896 | $70,822 | 0.3% | $44.00 | +19.4% | COM | 172967424 |
| ALGT | Allegiant Travel Co. | 928,047 | $69,798 | 0.3% | $118.45 | -36.9% | COM | 01748X102 |
| BOKF | BOK Financial Corp. | 756,310 | $69,581 | 0.3% | $49.98 | +61.9% | COM | 05561Q201 |
| RYN | Rayonier, Inc. | 1,862,603 | $61,913 | 0.3% | $33.32 | — | COM | 754907103 |
| CIVI | Civitas Resources, Inc. | 780,099 | $59,217 | 0.2% | $47.90 | +21.3% | COM | 17888H103 |
| UDR | UDR, Inc. | 1,529,343 | $57,213 | 0.2% | $35.06 | -2.7% | COM | 902653104 |
| FIS | Fidelity National Information | 749,233 | $55,578 | 0.2% | $92.24 | -32.1% | COM | 31620M106 |
| ST | Sensata Technologies Holding P | 1,464,278 | $53,798 | 0.2% | $46.20 | -24.2% | COM | G8060N102 |
| CALM | Cal-Maine Foods, Inc. | 903,676 | $53,181 | 0.2% | $33.80 | +46.9% | COM | 128030202 |
| ESAB | ESAB Corp. | 470,995 | $52,078 | 0.2% | $46.29 | +100.5% | COM | 29605J106 |
| ALK | Alaska Air Group, Inc. | 1,161,854 | $49,948 | 0.2% | $52.52 | -28.8% | COM | 011659109 |
| FA | First Advantage Corp. | 3,054,867 | $49,550 | 0.2% | $13.47 | +21.1% | COM | 31846B108 |
| OZK | Bank OZK | 1,063,531 | $48,348 | 0.2% | $25.65 | +61.5% | COM | 06417N103 |
| RNR | RenaissanceRe Holdings Ltd. | 191,577 | $45,026 | 0.2% | $158.97 | +39.6% | COM | G7496G103 |
| NSP | Insperity, Inc. | 407,763 | $44,695 | 0.2% | $100.15 | -0.9% | COM | 45778Q107 |
| UGI | UGI Corp. | 1,786,500 | $43,841 | 0.2% | $36.29 | -33.8% | COM | 902681105 |
| FWONK | Liberty Media Corp. Series C L | 628,473 | $41,228 | 0.2% | $62.30 | — | COM | 531229755 |
| ARW | Arrow Electronics, Inc. | 305,982 | $39,612 | 0.2% | $119.85 | -2.3% | COM | 042735100 |
| JLL | Jones Lang LaSalle, Inc. | 197,760 | $38,581 | 0.2% | $146.61 | +24.1% | COM | 48020Q107 |
| JCI | Johnson Controls International | 575,156 | $37,569 | 0.2% | $54.74 | +3.4% | COM | G51502105 |
| BSX | Boston Scientific Corp. | 532,710 | $36,485 | 0.1% | $14.38 | +347.2% | COM | 101137107 |
| — | Enstar Group Ltd. | 114,154 | $35,474 | 0.1% | $148.52 | — | COM | G3075P101 |
| PRGO | Perrigo Co. PLC | 1,058,876 | $34,085 | 0.1% | $38.37 | -17.8% | COM | G97822103 |
| ERII | Energy Recovery, Inc. | 2,131,472 | $33,656 | 0.1% | $18.96 | -16.1% | COM | 29270J100 |
| TFC | Truist Financial Corp. | 834,806 | $32,541 | 0.1% | $38.96 | -14.3% | COM | 89832Q109 |
| CMPR | Cimpress PLC | 366,099 | $32,403 | 0.1% | $62.86 | +35.0% | COM | G2143T103 |
| TSM | Taiwan Semiconductor Manufactu | 236,122 | $32,124 | 0.1% | $94.05 | — | ADS | 874039100 |
| DIS | Walt Disney Co. | 262,058 | $32,065 | 0.1% | $108.90 | -6.0% | COM | 254687106 |
| SF | Stifel Financial Corp. | 385,759 | $30,155 | 0.1% | $58.41 | +22.2% | COM | 860630102 |
| GDDY | GoDaddy, Inc. (Cl A) | 239,415 | $28,414 | 0.1% | $89.43 | +24.4% | COM | 380237107 |
| DEI | Douglas Emmett, Inc. | 2,003,064 | $27,782 | 0.1% | $23.13 | — | COM | 25960P109 |
| STZ | Constellation Brands, Inc. (Cl | 98,429 | $26,749 | 0.1% | $190.46 | +27.8% | COM | 21036P108 |
| NVST | Envista Holdings Corp. | 1,218,428 | $26,050 | 0.1% | $23.90 | -5.1% | COM | 29415F104 |
| L | Loews Corp. | 316,537 | $24,782 | 0.1% | $38.25 | +92.2% | COM | 540424108 |
| VZ | Verizon Communications, Inc. | 585,653 | $24,574 | 0.1% | $39.02 | -7.9% | COM | 92343V104 |
| SANM | Sanmina Corp. | 391,390 | $24,337 | 0.1% | $30.69 | +89.4% | COM | 801056102 |
| MTN | Vail Resorts, Inc. | 105,350 | $23,475 | 0.1% | $170.36 | +30.5% | COM | 91879Q109 |
| FBIN | Fortune Brands Innovations, In | 270,036 | $22,864 | 0.1% | $63.36 | +21.1% | COM | 34964C106 |
| MS | Morgan Stanley | 202,252 | $19,044 | 0.1% | $26.77 | +210.8% | COM | 617446448 |
| WTW | Willis Towers Watson PLC | 68,573 | $18,858 | 0.1% | $209.48 | +22.7% | COM | G96629103 |
| PRGS | Progress Software Corp. | 329,862 | $17,585 | 0.1% | $58.57 | -6.2% | COM | 743312100 |
| STKL | SunOpta, Inc. | 2,529,784 | $17,380 | 0.1% | $6.18 | +0.0% | COM | 8676EP108 |
| ADM | Archer-Daniels-Midland Co. | 269,472 | $16,926 | 0.1% | $42.95 | +27.6% | COM | 039483102 |
| FHN | First Horizon Corp. | 1,055,519 | $16,255 | 0.1% | $11.17 | +20.5% | COM | 320517105 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $15,745 | 0.1% | $25.87 | +57.0% | COM | 20030N101 |
| CVS | CVS Health Corp. | 185,449 | $14,791 | 0.1% | $59.96 | +18.1% | COM | 126650100 |
| KEX | Kirby Corp. | 150,703 | $14,365 | 0.1% | $60.99 | +38.4% | COM | 497266106 |
| TJX | TJX Cos., Inc. | 134,416 | $13,632 | 0.1% | $42.72 | +121.5% | COM | 872540109 |
| WWW | Wolverine World Wide, Inc. | 1,209,815 | $13,562 | 0.1% | $25.09 | -64.8% | COM | 978097103 |
| BRO | Brown & Brown, Inc. | 150,762 | $13,198 | 0.1% | $18.93 | +319.9% | COM | 115236101 |
| BKU | BankUnited, Inc. | 382,528 | $10,711 | 0.0% | $24.49 | +6.4% | COM | 06652K103 |
| COHR | Coherent Corp. | 170,019 | $10,307 | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| BR | Broadridge Financial Solutions | 49,022 | $10,043 | 0.0% | $22.91 | +753.4% | COM | 11133T103 |
| NXPI | NXP Semiconductors NV | 39,742 | $9,847 | 0.0% | $96.48 | +131.2% | COM | N6596X109 |
| FTAI | FTAI Aviation Ltd. | 146,188 | $9,838 | 0.0% | $20.21 | +165.6% | COM | G3730V105 |
| TFIN | Triumph Financial, Inc. | 117,362 | $9,309 | 0.0% | $61.14 | +23.5% | COM | 89679E300 |
| CHKP | Check Point Software Technolog | 55,309 | $9,071 | 0.0% | $114.21 | +40.4% | COM | M22465104 |
| UFPT | UFP Technologies, Inc. | 34,475 | $8,695 | 0.0% | $62.70 | +203.2% | COM | 902673102 |
| BBCP | Concrete Pumping Holdings, Inc | 1,033,798 | $8,167 | 0.0% | $6.93 | +1.6% | COM | 206704108 |
| USLM | United States Lime & Minerals, | 26,783 | $7,985 | 0.0% | $26.63 | +93.7% | COM | 911922102 |
| TGB | Taseko Mines Ltd. | 3,676,991 | $7,979 | 0.0% | $1.67 | -5.8% | COM | 876511106 |
| ODC | Oil-Dri Corp. of America | 106,763 | $7,960 | 0.0% | $21.82 | +57.9% | COM | 677864100 |
| ALNT | Allient, Inc. | 185,010 | $6,601 | 0.0% | $32.62 | -9.1% | COM | 019330109 |
| RMNI | Rimini Street, Inc. (Cl A) | 1,963,114 | $6,400 | 0.0% | $5.42 | -41.1% | COM | 76674Q107 |
| — | Haynes International, Inc. | 99,333 | $5,972 | 0.0% | $54.45 | — | COM | 420877201 |
| GHM | Graham Corp. | 183,492 | $5,006 | 0.0% | $10.85 | +106.6% | COM | 384556106 |
| LEU | Centrus Energy Corp. (Cl A) | 109,643 | $4,553 | 0.0% | $38.81 | +18.1% | COM | 15643U104 |
| SPOT | Spotify Technology SA | 14,317 | $3,778 | 0.0% | $183.25 | +28.2% | COM | L8681T102 |
| MLR | Miller Industries, Inc. | 74,070 | $3,711 | 0.0% | $38.69 | +9.1% | COM | 600551204 |
| PLOW | Douglas Dynamics, Inc. | 143,959 | $3,472 | 0.0% | $35.81 | -29.3% | COM | 25960R105 |
| DCO | Ducommun, Inc. | 66,120 | $3,392 | 0.0% | $45.63 | +9.2% | COM | 264147109 |
| RCKY | Rocky Brands, Inc. | 119,514 | $3,242 | 0.0% | $31.96 | -14.6% | COM | 774515100 |
| HDB | HDFC Bank Ltd. ADR | 55,389 | $3,100 | 0.0% | $62.71 | — | ADS | 40415F101 |
| CMT | Core Molding Technologies, Inc | 133,242 | $2,522 | 0.0% | $17.31 | +3.3% | COM | 218683100 |
| MYFW | First Western Financial, Inc. | 168,354 | $2,455 | 0.0% | $22.28 | -29.3% | COM | 33751L105 |
| GNRC | Generac Holdings, Inc. | 18,191 | $2,295 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| NVS | Novartis AG ADR | 23,534 | $2,276 | 0.0% | $89.17 | — | ADR | 66987V109 |
| ICLR | ICON PLC | 6,741 | $2,265 | 0.0% | $252.10 | +16.9% | COM | G4705A100 |
| MAMA | Mama's Creations, Inc. | 392,720 | $1,964 | 0.0% | $4.22 | +12.2% | COM | 56146T103 |
| BAP | Credicorp Ltd. | 11,316 | $1,917 | 0.0% | $118.19 | +26.1% | COM | G2519Y108 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 37,096 | $1,710 | 0.0% | $58.68 | -21.7% | COM | 479167108 |
| CCS | Century Communities, Inc. | 16,955 | $1,636 | 0.0% | $46.14 | +84.6% | COM | 156504300 |
| SAMG | Silvercrest Asset Management G | 95,424 | $1,509 | 0.0% | $18.81 | -12.8% | COM | 828359109 |
| OEC | Orion S.A. | 60,917 | $1,433 | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| SEB | Seaboard Corp. | 396 | $1,277 | 0.0% | $3189.62 | +7.3% | COM | 811543107 |
| GRBK | Green Brick Partners, Inc. | 16,384 | $987 | 0.0% | $9.50 | +464.5% | COM | 392709101 |
| ALOT | AstroNova, Inc. | 55,000 | $980 | 0.0% | $14.52 | +20.1% | COM | 04638F108 |
| EML | Eastern Co. | 20,000 | $682 | 0.0% | $25.22 | -3.2% | COM | 276317104 |
| TRNS | Transcat, Inc. | 6,000 | $669 | 0.0% | $54.43 | +94.6% | COM | 893529107 |
| NTIC | Northern Technologies Internat | 44,991 | $605 | 0.0% | $13.92 | -7.6% | COM | 665809109 |
| BMRC | Bank of Marin Bancorp | 26,000 | $436 | 0.0% | $22.77 | -27.1% | COM | 063425102 |
| PCYO | Pure Cycle Corp. | 45,583 | $433 | 0.0% | $13.64 | -27.4% | COM | 746228303 |
| QURE | uniQure N.V. | 76,630 | $398 | 0.0% | $7.13 | -19.6% | COM | N90064101 |
| CRWS | Crown Crafts, Inc. | 78,000 | $398 | 0.0% | $4.48 | +0.3% | COM | 228309100 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 70,099 | $351 | 0.0% | $10.24 | -33.7% | COM | 05156V102 |
| ONDS | Ondas Holdings, Inc. | 256,000 | $248 | 0.0% | $2.51 | -47.7% | COM | 68236H204 |