CIK: 0001217541 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $23,379,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 12,962,901 | $962,366 | 4.1% | $36.45 | +102.2% | COM | 026874784 |
| BAC | Bank of America Corp. | 16,983,099 | $675,418 | 2.9% | $25.10 | +46.8% | COM | 060505104 |
| COP | ConocoPhillips | 5,709,604 | $653,065 | 2.8% | $82.31 | +40.2% | COM | 20825C104 |
| ABT | Abbott Laboratories | 6,158,903 | $639,972 | 2.7% | $51.03 | +101.7% | COM | 002824100 |
| TXN | Texas Instruments, Inc. | 3,132,133 | $609,294 | 2.6% | $140.87 | +25.0% | COM | 882508104 |
| ALL | Allstate Corp. | 3,747,158 | $598,271 | 2.6% | $114.36 | +41.2% | COM | 020002101 |
| PEP | PepsiCo, Inc. | 3,279,090 | $540,820 | 2.3% | $109.09 | +48.8% | COM | 713448108 |
| HCA | HCA Healthcare, Inc. | 1,568,712 | $503,996 | 2.2% | $210.30 | +52.5% | COM | 40412C101 |
| GM | General Motors Co. | 10,691,074 | $496,707 | 2.1% | $37.55 | +18.2% | COM | 37045V100 |
| KMX | CarMax, Inc. | 6,703,066 | $491,603 | 2.1% | $65.27 | +10.4% | COM | 143130102 |
| SSNC | SS&C Technologies Holdings, In | 7,798,723 | $488,746 | 2.1% | $69.06 | -10.2% | COM | 78467J100 |
| AMZN | Amazon.com, Inc. | 2,454,126 | $474,260 | 2.0% | $120.26 | +52.8% | COM | 023135106 |
| EXR | Extra Space Storage, Inc. | 2,965,638 | $460,890 | 2.0% | $123.75 | +9.5% | COM | 30225T102 |
| TGT | Target Corp. | 3,094,644 | $458,131 | 2.0% | $130.01 | +13.8% | COM | 87612E106 |
| PFE | Pfizer, Inc. | 15,895,577 | $444,758 | 1.9% | $24.05 | +3.0% | COM | 717081103 |
| CAT | Caterpillar, Inc. | 1,318,999 | $439,359 | 1.9% | $160.80 | +110.6% | COM | 149123101 |
| PH | Parker-Hannifin Corp. | 854,981 | $432,458 | 1.8% | $125.89 | +319.1% | COM | 701094104 |
| NVR | NVR, Inc. | 56,728 | $430,484 | 1.8% | $2969.13 | +157.6% | COM | 62944T105 |
| RRX | Regal Rexnord Corp. | 3,181,886 | $430,255 | 1.8% | $137.47 | +13.2% | COM | 758750103 |
| SYY | Sysco Corp. | 6,012,607 | $429,240 | 1.8% | $73.46 | -3.1% | COM | 871829107 |
| UNP | Union Pacific Corp. | 1,826,860 | $413,345 | 1.8% | $207.87 | +8.5% | COM | 907818108 |
| LH | Labcorp Holdings, Inc. | 1,949,640 | $396,771 | 1.7% | $199.50 | 0.0% | COM | 504922105 |
| SBAC | SBA Communications Corp. (Cl A | 1,973,867 | $387,470 | 1.7% | $228.88 | -16.3% | COM | 78410G104 |
| WFC | Wells Fargo & Co. | 6,479,515 | $384,818 | 1.6% | $40.17 | +41.6% | COM | 949746101 |
| FCX | Freeport-McMoRan, Inc. | 7,767,049 | $377,479 | 1.6% | $35.42 | +39.2% | COM | 35671D857 |
| HD | Home Depot, Inc. | 1,024,506 | $352,676 | 1.5% | $295.42 | +10.9% | COM | 437076102 |
| CVX | Chevron Corp. | 2,248,594 | $351,725 | 1.5% | $145.05 | +2.3% | COM | 166764100 |
| GOOGL | Alphabet, Inc. (Cl A) | 1,916,907 | $349,165 | 1.5% | $110.50 | +51.5% | COM | 02079K305 |
| FANG | Diamondback Energy, Inc. | 1,719,331 | $344,193 | 1.5% | $141.65 | +33.3% | COM | 25278X109 |
| LHX | L3Harris Technologies, Inc. | 1,489,129 | $334,429 | 1.4% | $164.11 | +27.5% | COM | 502431109 |
| BDX | Becton, Dickinson and Co. | 1,428,691 | $333,899 | 1.4% | $224.85 | +1.3% | COM | 075887109 |
| HIG | Hartford Financial Services Gr | 3,134,520 | $315,145 | 1.3% | $43.83 | +122.6% | COM | 416515104 |
| LEA | Lear Corp. | 2,754,752 | $314,620 | 1.3% | $126.33 | -3.7% | COM | 521865204 |
| DE | Deere & Co. | 810,956 | $302,997 | 1.3% | $290.85 | +30.8% | COM | 244199105 |
| HUM | Humana, Inc. | 806,568 | $301,374 | 1.3% | $329.65 | +0.1% | COM | 444859102 |
| WM | Waste Management, Inc. | 1,364,229 | $291,045 | 1.2% | $143.32 | +41.5% | COM | 94106L109 |
| MDT | Medtronic PLC | 3,689,300 | $290,385 | 1.2% | $68.71 | +13.6% | COM | G5960L103 |
| V | Visa, Inc. (Cl A) | 1,102,182 | $289,290 | 1.2% | $188.97 | +43.3% | COM | 92826C839 |
| KEY | KeyCorp | 20,295,788 | $288,403 | 1.2% | $13.19 | +1.6% | COM | 493267108 |
| NDAQ | Nasdaq, Inc. | 4,767,175 | $287,270 | 1.2% | $57.38 | +3.3% | COM | 631103108 |
| D | Dominion Energy, Inc. | 5,780,145 | $283,227 | 1.2% | $54.02 | -12.8% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 663,140 | $269,765 | 1.2% | $182.14 | +124.3% | COM | 084670702 |
| FERG1GBX | Ferguson PLC | 1,333,500 | $258,232 | 1.1% | $170.24 | — | COM | G3421J106 |
| SBUX | Starbucks Corp. | 3,133,081 | $243,910 | 1.0% | $78.06 | 0.0% | COM | 855244109 |
| HON | Honeywell International, Inc. | 1,133,956 | $242,145 | 1.0% | $110.06 | +67.0% | COM | 438516106 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,395,866 | $241,465 | 1.0% | $26.25 | +106.7% | COM | 75700L108 |
| ABBV | AbbVie, Inc. | 1,356,764 | $232,712 | 1.0% | $90.03 | +74.5% | COM | 00287Y109 |
| SYK | Stryker Corp. | 660,206 | $224,635 | 1.0% | $203.81 | +63.5% | COM | 863667101 |
| WCC | WESCO International, Inc. | 1,296,125 | $205,462 | 0.9% | $49.56 | +238.0% | COM | 95082P105 |
| ASH | Ashland, Inc. | 1,927,424 | $182,122 | 0.8% | $75.72 | +23.0% | COM | 044186104 |
| — | Mr. Cooper Group, Inc. | 2,147,783 | $174,464 | 0.7% | $12.53 | — | COM | 62482R107 |
| MLM | Martin Marietta Materials, Inc | 303,279 | $164,317 | 0.7% | $333.40 | +72.7% | COM | 573284106 |
| POST | Post Holdings, Inc. | 1,485,760 | $154,757 | 0.7% | $51.33 | +102.8% | COM | 737446104 |
| ENOV | Enovis Corp. | 2,786,034 | $125,929 | 0.5% | $60.90 | -14.8% | COM | 194014502 |
| CUBE | CubeSmart | 2,515,981 | $113,647 | 0.5% | $27.22 | — | COM | 229663109 |
| CIEN | Ciena Corp. | 1,967,510 | $94,795 | 0.4% | $47.11 | +0.7% | COM | 171779309 |
| — | WNS (Holdings) Ltd. | 1,777,557 | $93,322 | 0.4% | $50.74 | — | COM | G98196101 |
| MZTI | Lancaster Colony Corp. | 489,049 | $92,416 | 0.4% | $159.84 | +19.4% | COM | 513847103 |
| CTRA | Coterra Energy, Inc. | 3,274,277 | $87,325 | 0.4% | $17.08 | +53.6% | COM | 127097103 |
| IP | International Paper Co. | 1,881,505 | $81,187 | 0.3% | $38.08 | 0.0% | COM | 460146103 |
| WBS | Webster Financial Corp. | 1,850,162 | $80,649 | 0.3% | $58.90 | -24.4% | COM | 947890109 |
| MAA | Mid-America Apartment Communit | 552,132 | $78,740 | 0.3% | $122.51 | +2.5% | COM | 59522J103 |
| MSFT | Microsoft Corp. | 172,527 | $77,111 | 0.3% | $241.05 | +73.1% | COM | 594918104 |
| C | Citigroup, Inc. | 1,201,291 | $76,234 | 0.3% | $45.00 | +30.5% | COM | 172967424 |
| META | Meta Platforms, Inc. (Cl A) | 141,369 | $71,281 | 0.3% | $218.87 | +120.8% | COM | 30303M102 |
| CIVI | Civitas Resources, Inc. | 1,001,673 | $69,115 | 0.3% | $51.48 | +24.5% | COM | 17888H103 |
| GTES | Gates Industrial Corp. PLC | 4,312,472 | $68,180 | 0.3% | $15.92 | +6.5% | COM | G39108108 |
| VRSN | VeriSign, Inc. | 381,970 | $67,914 | 0.3% | $176.64 | 0.0% | COM | 92343E102 |
| RHP | Ryman Hospitality Properties, | 650,392 | $64,948 | 0.3% | $90.87 | — | COM | 78377T107 |
| UDR | UDR, Inc. | 1,520,952 | $62,587 | 0.3% | $35.06 | +3.0% | COM | 902653104 |
| LOB | Live Oak Bancshares, Inc. | 1,782,588 | $62,498 | 0.3% | $41.79 | -15.3% | COM | 53803X105 |
| BOKF | BOK Financial Corp. | 597,166 | $54,724 | 0.2% | $49.98 | +73.6% | COM | 05561Q201 |
| RYN | Rayonier, Inc. | 1,847,476 | $53,743 | 0.2% | $33.32 | — | COM | 754907103 |
| FIS | Fidelity National Information | 679,659 | $51,219 | 0.2% | $92.24 | -22.5% | COM | 31620M106 |
| ST | Sensata Technologies Holding P | 1,340,284 | $50,113 | 0.2% | $46.20 | -16.6% | COM | G8060N102 |
| PRGO | Perrigo Co. PLC | 1,940,067 | $49,821 | 0.2% | $34.29 | -14.3% | COM | G97822103 |
| FA | First Advantage Corp. | 3,038,771 | $48,833 | 0.2% | $13.47 | +19.5% | COM | 31846B108 |
| ALGT | Allegiant Travel Co. | 945,839 | $47,509 | 0.2% | $117.27 | -52.5% | COM | 01748X102 |
| FWONK | Liberty Media Corp. Series C L | 628,731 | $45,168 | 0.2% | $62.30 | — | COM | 531229755 |
| OZK | Bank OZK | 1,052,337 | $43,146 | 0.2% | $25.65 | +58.4% | COM | 06417N103 |
| ESAB | ESAB Corp. | 452,781 | $42,756 | 0.2% | $46.29 | +123.1% | COM | 29605J106 |
| RNR | RenaissanceRe Holdings Ltd. | 187,218 | $41,845 | 0.2% | $158.97 | +40.9% | COM | G7496G103 |
| TSM | Taiwan Semiconductor Manufactu | 238,580 | $41,468 | 0.2% | $94.87 | — | ADS | 874039100 |
| NSP | Insperity, Inc. | 425,585 | $38,818 | 0.2% | $99.94 | -4.8% | COM | 45778Q107 |
| BSX | Boston Scientific Corp. | 494,565 | $38,086 | 0.2% | $14.38 | +409.1% | COM | 101137107 |
| CMPR | Cimpress PLC | 423,526 | $37,105 | 0.2% | $66.16 | +31.7% | COM | G2143T103 |
| UGI | UGI Corp. | 1,585,242 | $36,302 | 0.2% | $36.29 | -33.2% | COM | 902681105 |
| ARW | Arrow Electronics, Inc. | 298,300 | $36,023 | 0.2% | $119.85 | +6.6% | COM | 042735100 |
| — | Enstar Group Ltd. | 111,187 | $33,990 | 0.1% | $148.52 | — | COM | G3075P101 |
| GDDY | GoDaddy, Inc. (Cl A) | 233,399 | $32,608 | 0.1% | $89.43 | +47.5% | COM | 380237107 |
| JLL | Jones Lang LaSalle, Inc. | 157,828 | $32,399 | 0.1% | $146.61 | +32.4% | COM | 48020Q107 |
| ALK | Alaska Air Group, Inc. | 794,139 | $32,083 | 0.1% | $52.52 | -19.2% | COM | 011659109 |
| TFC | Truist Financial Corp. | 785,976 | $30,535 | 0.1% | $38.96 | -10.3% | COM | 89832Q109 |
| SF | Stifel Financial Corp. | 358,043 | $30,129 | 0.1% | $58.41 | +32.2% | COM | 860630102 |
| JCI | Johnson Controls International | 432,765 | $28,766 | 0.1% | $54.74 | +20.2% | COM | G51502105 |
| ERII | Energy Recovery, Inc. | 2,101,074 | $27,923 | 0.1% | $18.96 | -27.3% | COM | 29270J100 |
| ULTA | Ulta Beauty, Inc. | 71,490 | $27,586 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| FBIN | Fortune Brands Innovations, In | 401,378 | $26,065 | 0.1% | $65.51 | +6.7% | COM | 34964C106 |
| CALM | Cal-Maine Foods, Inc. | 421,570 | $25,762 | 0.1% | $33.80 | +55.0% | COM | 128030202 |
| DEI | Douglas Emmett, Inc. | 1,931,487 | $25,708 | 0.1% | $23.13 | — | COM | 25960P109 |
| STZ | Constellation Brands, Inc. (Cl | 98,429 | $25,324 | 0.1% | $190.46 | +30.4% | COM | 21036P108 |
| DIS | Walt Disney Co. | 250,968 | $24,919 | 0.1% | $108.90 | -3.1% | COM | 254687106 |
| VZ | Verizon Communications, Inc. | 585,653 | $24,152 | 0.1% | $39.02 | -6.5% | COM | 92343V104 |
| FTRE | Fortrea Holdings, Inc. | 993,675 | $23,192 | 0.1% | $31.04 | 0.0% | COM | 34965K107 |
| L | Loews Corp. | 303,401 | $22,676 | 0.1% | $38.25 | +97.1% | COM | 540424108 |
| NVST | Envista Holdings Corp. | 1,235,350 | $20,544 | 0.1% | $23.83 | -20.7% | COM | 29415F104 |
| MS | Morgan Stanley | 202,252 | $19,657 | 0.1% | $26.77 | +239.2% | COM | 617446448 |
| — | Synovus Financial Corp. | 483,548 | $19,434 | 0.1% | $40.19 | — | COM | 87161C501 |
| MTN | Vail Resorts, Inc. | 105,025 | $18,918 | 0.1% | $170.36 | +16.7% | COM | 91879Q109 |
| PRGS | Progress Software Corp. | 330,650 | $17,941 | 0.1% | $58.57 | -13.4% | COM | 743312100 |
| LW | Lamb Weston Holdings, Inc. | 211,038 | $17,744 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| WTW | Willis Towers Watson PLC | 66,934 | $17,546 | 0.1% | $209.48 | +20.8% | COM | G96629103 |
| KKR | KKR & Co, Inc. | 163,551 | $17,212 | 0.1% | $29.56 | +241.2% | COM | 48251W104 |
| FHN | First Horizon Corp. | 1,056,313 | $16,658 | 0.1% | $11.17 | +28.4% | COM | 320517105 |
| WWW | Wolverine World Wide, Inc. | 1,113,670 | $15,057 | 0.1% | $25.09 | -53.9% | COM | 978097103 |
| COHR | Coherent Corp. | 204,612 | $14,826 | 0.1% | $40.12 | +49.9% | COM | 19247G107 |
| TJX | TJX Cos., Inc. | 134,416 | $14,799 | 0.1% | $42.72 | +131.0% | COM | 872540109 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $14,223 | 0.1% | $25.87 | +43.5% | COM | 20030N101 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 560,403 | $14,201 | 0.1% | $25.51 | 0.0% | COM | 559663109 |
| BRO | Brown & Brown, Inc. | 143,721 | $12,850 | 0.1% | $18.93 | +354.1% | COM | 115236101 |
| CVS | CVS Health Corp. | 185,449 | $10,953 | 0.0% | $59.96 | -2.4% | COM | 126650100 |
| FTAI | FTAI Aviation Ltd. | 97,501 | $10,065 | 0.0% | $20.21 | +286.9% | COM | G3730V105 |
| BR | Broadridge Financial Solutions | 49,137 | $9,680 | 0.0% | $22.91 | +742.6% | COM | 11133T103 |
| TFIN | Triumph Financial, Inc. | 114,018 | $9,321 | 0.0% | $61.14 | +21.9% | COM | 89679E300 |
| CHKP | Check Point Software Technolog | 50,648 | $8,357 | 0.0% | $114.21 | +36.5% | COM | M22465104 |
| KEX | Kirby Corp. | 69,593 | $8,332 | 0.0% | $60.99 | +83.2% | COM | 497266106 |
| USLM | United States Lime & Minerals, | 22,796 | $8,302 | 0.0% | $26.63 | +150.2% | COM | 911922102 |
| ADM | Archer-Daniels-Midland Co. | 137,076 | $8,286 | 0.0% | $42.95 | +34.4% | COM | 039483102 |
| TGB | Taseko Mines Ltd. | 3,319,146 | $8,132 | 0.0% | $1.67 | +52.2% | COM | 876511106 |
| UFPT | UFP Technologies, Inc. | 27,270 | $7,196 | 0.0% | $62.70 | +294.0% | COM | 902673102 |
| ODC | Oil-Dri Corp. of America | 104,841 | $6,719 | 0.0% | $21.82 | +68.4% | COM | 677864100 |
| DCO | Ducommun, Inc. | 112,664 | $6,541 | 0.0% | $49.86 | +12.0% | COM | 264147109 |
| BBCP | Concrete Pumping Holdings, Inc | 1,049,645 | $6,308 | 0.0% | $6.92 | -11.7% | COM | 206704108 |
| RMNI | Rimini Street, Inc. (Cl A) | 2,007,515 | $6,163 | 0.0% | $5.36 | -48.8% | COM | 76674Q107 |
| GHM | Graham Corp. | 174,951 | $4,927 | 0.0% | $10.85 | +165.0% | COM | 384556106 |
| ALNT | Allient, Inc. | 184,839 | $4,671 | 0.0% | $32.62 | -12.7% | COM | 019330109 |
| LEU | Centrus Energy Corp. (Cl A) | 101,776 | $4,351 | 0.0% | $38.81 | +14.0% | COM | 15643U104 |
| HDB | HDFC Bank Ltd. ADR | 67,301 | $4,329 | 0.0% | $63.00 | — | ADS | 40415F101 |
| RCKY | Rocky Brands, Inc. | 116,190 | $4,294 | 0.0% | $31.96 | +3.2% | COM | 774515100 |
| ASTH | Astrana Health, Inc. | 103,474 | $4,197 | 0.0% | $39.66 | 0.0% | COM | 03763A207 |
| MLR | Miller Industries, Inc. | 71,989 | $3,961 | 0.0% | $38.69 | +38.2% | COM | 600551204 |
| PLOW | Douglas Dynamics, Inc. | 157,212 | $3,679 | 0.0% | $34.80 | -31.7% | COM | 25960R105 |
| SPOT | Spotify Technology SA | 11,269 | $3,536 | 0.0% | $183.25 | +64.3% | COM | L8681T102 |
| NVS | Novartis AG ADR | 27,000 | $2,874 | 0.0% | $91.39 | — | ADR | 66987V109 |
| MYFW | First Western Financial, Inc. | 161,588 | $2,747 | 0.0% | $22.28 | -26.4% | COM | 33751L105 |
| MAMA | Mama's Creations, Inc. | 380,092 | $2,562 | 0.0% | $4.22 | +44.4% | COM | 56146T103 |
| ICLR | ICON PLC | 7,803 | $2,446 | 0.0% | $260.44 | +20.3% | COM | G4705A100 |
| — | Haynes International, Inc. | 37,270 | $2,188 | 0.0% | $54.45 | — | COM | 420877201 |
| CMT | Core Molding Technologies, Inc | 135,281 | $2,156 | 0.0% | $17.32 | +5.5% | COM | 218683100 |
| SAMG | Silvercrest Asset Management G | 123,722 | $1,929 | 0.0% | $17.95 | -16.1% | COM | 828359109 |
| OEC | Orion S.A. | 87,049 | $1,910 | 0.0% | $23.40 | +2.9% | COM | L72967109 |
| THR | Thermon Group Holdings, Inc. | 48,084 | $1,479 | 0.0% | $32.04 | 0.0% | COM | 88362T103 |
| CCS | Century Communities, Inc. | 16,936 | $1,383 | 0.0% | $46.14 | +76.0% | COM | 156504300 |
| SEB | Seaboard Corp. | 399 | $1,261 | 0.0% | $3189.62 | +0.4% | COM | 811543107 |
| BAP | Credicorp Ltd. | 7,353 | $1,186 | 0.0% | $118.19 | +30.0% | COM | G2519Y108 |
| CNH | CNH Industrial NV | 104,750 | $1,061 | 0.0% | $10.90 | 0.0% | COM | N20944109 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 28,247 | $988 | 0.0% | $58.68 | -34.1% | COM | 479167108 |
| GRBK | Green Brick Partners, Inc. | 16,345 | $936 | 0.0% | $9.50 | +488.0% | COM | 392709101 |
| ALOT | AstroNova, Inc. | 55,000 | $849 | 0.0% | $14.52 | +17.7% | COM | 04638F108 |
| SANM | Sanmina Corp. | 12,471 | $826 | 0.0% | $30.69 | +108.3% | COM | 801056102 |
| NTIC | Northern Technologies Internat | 46,000 | $762 | 0.0% | $13.97 | +16.3% | COM | 665809109 |
| TRNS | Transcat, Inc. | 5,500 | $658 | 0.0% | $54.43 | +117.0% | COM | 893529107 |
| IWD | iShares Russell 1000 Value ETF | 3,213 | $561 | 0.0% | $174.47 | — | COM | 464287598 |
| EML | Eastern Co. | 20,000 | $509 | 0.0% | $25.22 | +11.6% | COM | 276317104 |
| PCYO | Pure Cycle Corp. | 52,000 | $497 | 0.0% | $13.12 | -28.0% | COM | 746228303 |
| CRWS | Crown Crafts, Inc. | 87,000 | $455 | 0.0% | $4.47 | -1.2% | COM | 228309100 |
| BMRC | Bank of Marin Bancorp | 26,000 | $421 | 0.0% | $22.77 | -37.8% | COM | 063425102 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 70,099 | $400 | 0.0% | $10.24 | -48.5% | COM | 05156V102 |
| QURE | uniQure N.V. | 76,630 | $343 | 0.0% | $7.13 | -31.7% | COM | N90064101 |
| ACU | Acme United Corp. | 8,300 | $291 | 0.0% | $38.39 | 0.0% | COM | 004816104 |
| ONDS | Ondas Holdings, Inc. | 300,000 | $174 | 0.0% | $2.26 | -64.2% | COM | 68236H204 |