Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $21.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 12,333,376 | $1.072B | 4.9% | $39.48 | +92.9% | COM | 026874784 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,535,422 | $818M | 3.7% | $340.52 | +42.8% | COM | 084670702 |
| ABT | Abbott Laboratories | 6,073,765 | $806M | 3.7% | $55.43 | +126.4% | COM | 002824100 |
| COP | ConocoPhillips | 5,891,323 | $619M | 2.8% | $85.99 | +12.6% | COM | 20825C104 |
| TXN | Texas Instruments, Inc. | 3,440,589 | $618M | 2.8% | $145.70 | +25.1% | COM | 882508104 |
| BAC | Bank of America Corp. | 13,391,975 | $559M | 2.6% | $25.10 | +73.8% | COM | 060505104 |
| SYY | Sysco Corp. | 7,353,551 | $552M | 2.5% | $73.33 | -2.8% | COM | 871829107 |
| CL | Colgate-Palmolive Co. | 5,562,968 | $521M | 2.4% | $91.45 | -4.0% | COM | 194162103 |
| SSNC | SS&C Technologies Holdings, In | 5,794,265 | $484M | 2.2% | $69.06 | +19.8% | COM | 78467J100 |
| AON | Aon PLC (Cl A) | 1,212,599 | $484M | 2.2% | $333.41 | +14.5% | COM | G0403H108 |
| GM | General Motors Co. | 10,115,350 | $476M | 2.2% | $37.86 | +28.9% | COM | 37045V100 |
| PFE | Pfizer, Inc. | 18,616,524 | $472M | 2.2% | $24.26 | +1.8% | COM | 717081103 |
| FANG | Diamondback Energy, Inc. | 2,932,484 | $469M | 2.1% | $155.34 | +1.1% | COM | 25278X109 |
| KMX | CarMax, Inc. | 5,859,118 | $457M | 2.1% | $65.27 | +22.8% | COM | 143130102 |
| LH | Labcorp Holdings, Inc. | 1,951,587 | $454M | 2.1% | $199.75 | +20.3% | COM | 504922105 |
| SBAC | SBA Communications Corp. (Cl A | 1,996,773 | $439M | 2.0% | $226.66 | -9.4% | COM | 78410G104 |
| UNP | Union Pacific Corp. | 1,851,260 | $437M | 2.0% | $208.75 | +12.9% | COM | 907818108 |
| WM | Waste Management, Inc. | 1,828,228 | $423M | 1.9% | $161.89 | +34.9% | COM | 94106L109 |
| HCA | HCA Healthcare, Inc. | 1,208,786 | $418M | 1.9% | $210.30 | +51.9% | COM | 40412C101 |
| COF | Capital One Financial Corp. | 2,129,660 | $382M | 1.8% | $186.79 | 0.0% | COM | 14040H105 |
| BDX | Becton, Dickinson and Co. | 1,602,265 | $367M | 1.7% | $224.92 | +1.1% | COM | 075887109 |
| FERG | Ferguson Enterprises, Inc. | 2,242,302 | $359M | 1.6% | $191.69 | -11.0% | COM | 31488V107 |
| RRX | Regal Rexnord Corp. | 3,083,622 | $351M | 1.6% | $137.55 | +1.0% | COM | 758750103 |
| CRM | Salesforce, Inc. | 1,285,958 | $345M | 1.6% | $309.01 | 0.0% | COM | 79466L302 |
| MET | MetLife, Inc. | 4,196,844 | $337M | 1.5% | $81.16 | 0.0% | COM | 59156R108 |
| LULU | lululemon athletica inc. | 1,128,607 | $319M | 1.5% | $332.23 | +10.4% | COM | 550021109 |
| MLM | Martin Marietta Materials, Inc | 659,363 | $315M | 1.4% | $434.42 | +16.3% | COM | 573284106 |
| NVR | NVR, Inc. | 41,584 | $301M | 1.4% | $3946.59 | +92.7% | COM | 62944T105 |
| AMZN | Amazon.com, Inc. | 1,517,362 | $289M | 1.3% | $127.04 | +70.8% | COM | 023135106 |
| EXR | Extra Space Storage, Inc. | 1,943,686 | $289M | 1.3% | $123.75 | +17.4% | COM | 30225T102 |
| BLDR | Builders FirstSource, Inc. | 2,270,362 | $284M | 1.3% | $165.95 | -12.3% | COM | 12008R107 |
| GIS | General Mills, Inc. | 4,675,867 | $280M | 1.3% | $57.96 | 0.0% | COM | 370334104 |
| DIS | Walt Disney Co. | 2,816,548 | $278M | 1.3% | $106.51 | -0.2% | COM | 254687106 |
| MDT | Medtronic PLC | 3,083,000 | $277M | 1.3% | $70.61 | +23.8% | COM | G5960L103 |
| KEY | KeyCorp | 17,271,863 | $276M | 1.3% | $13.19 | +23.2% | COM | 493267108 |
| LHX | L3Harris Technologies, Inc. | 1,313,317 | $275M | 1.3% | $164.11 | +25.5% | COM | 502431109 |
| HIG | Hartford Insurance Group, Inc. | 2,164,430 | $268M | 1.2% | $43.83 | +157.6% | COM | 416515104 |
| IP | International Paper Co. | 4,958,177 | $265M | 1.2% | $43.16 | +22.2% | COM | 460146103 |
| V | Visa, Inc. (Cl A) | 701,414 | $246M | 1.1% | $190.17 | +76.9% | COM | 92826C839 |
| SBUX | Starbucks Corp. | 2,487,640 | $244M | 1.1% | $78.24 | +29.1% | COM | 855244109 |
| TGT | Target Corp. | 2,261,496 | $236M | 1.1% | $130.01 | -7.5% | COM | 87612E106 |
| CAT | Caterpillar, Inc. | 700,736 | $231M | 1.1% | $164.83 | +113.5% | COM | 149123101 |
| DE | Deere & Co. | 452,643 | $212M | 1.0% | $295.33 | +56.3% | COM | 244199105 |
| NDAQ | Nasdaq, Inc. | 2,722,926 | $207M | 0.9% | $57.38 | +35.6% | COM | 631103108 |
| ACN | Accenture PLC (Cl A) | 627,776 | $196M | 0.9% | $338.90 | +3.1% | COM | G1151C101 |
| NUE | Nucor Corp. | 1,618,784 | $195M | 0.9% | $126.78 | 0.0% | COM | 670346105 |
| — | Mr. Cooper Group, Inc. | 1,449,227 | $173M | 0.8% | $12.53 | — | COM | 62482R107 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 3,808,961 | $165M | 0.8% | $26.25 | +80.2% | COM | 75700L108 |
| WCC | WESCO International, Inc. | 898,228 | $139M | 0.6% | $49.56 | +257.9% | COM | 95082P105 |
| POST | Post Holdings, Inc. | 1,099,269 | $128M | 0.6% | $51.33 | +116.1% | COM | 737446104 |
| HII | Huntington Ingalls Industries, | 534,737 | $109M | 0.5% | $220.43 | -15.6% | COM | 446413106 |
| ASH | Ashland, Inc. | 1,683,627 | $99.82M | 0.5% | $74.77 | -17.1% | COM | 044186104 |
| VRSN | VeriSign, Inc. | 359,996 | $91.39M | 0.4% | $176.88 | +27.3% | COM | 92343E102 |
| — | WNS (Holdings) Ltd. | 1,408,501 | $86.61M | 0.4% | $51.01 | — | COM | G98196101 |
| C | Citigroup, Inc. | 1,192,784 | $84.68M | 0.4% | $47.00 | +58.6% | COM | 172967424 |
| PH | Parker-Hannifin Corp. | 137,495 | $83.58M | 0.4% | $125.89 | +415.2% | COM | 701094104 |
| CUBE | CubeSmart | 1,913,185 | $81.71M | 0.4% | $27.22 | — | COM | 229663109 |
| TFX | Teleflex, Inc. | 584,586 | $80.78M | 0.4% | $179.41 | -10.6% | COM | 879369106 |
| CTRA | Coterra Energy, Inc. | 2,757,876 | $79.7M | 0.4% | $17.08 | +58.1% | COM | 127097103 |
| MSFT | Microsoft Corp. | 207,496 | $77.89M | 0.4% | $268.73 | +50.7% | COM | 594918104 |
| META | Meta Platforms, Inc. (Cl A) | 125,079 | $72.09M | 0.3% | $218.87 | +193.9% | COM | 30303M102 |
| ENOV | Enovis Corp. | 1,872,526 | $71.55M | 0.3% | $59.71 | -28.9% | COM | 194014502 |
| MAA | Mid-America Apartment Communit | 425,468 | $71.3M | 0.3% | $122.51 | +25.1% | COM | 59522J103 |
| GOOGL | Alphabet, Inc. (Cl A) | 421,390 | $65.16M | 0.3% | $110.50 | +63.5% | COM | 02079K305 |
| ULTA | Ulta Beauty, Inc. | 161,180 | $59.08M | 0.3% | $390.50 | -2.4% | COM | 90384S303 |
| LEA | Lear Corp. | 617,624 | $54.49M | 0.2% | $123.37 | -25.3% | COM | 521865204 |
| PRGO | Perrigo Co. PLC | 1,894,739 | $53.13M | 0.2% | $34.29 | -24.4% | COM | G97822103 |
| TSM | Taiwan Semiconductor Manufactu | 314,164 | $52.15M | 0.2% | $111.70 | — | ADR | 874039100 |
| RHP | Ryman Hospitality Properties, | 559,497 | $51.16M | 0.2% | $90.87 | — | COM | 78377T107 |
| WBS | Webster Financial Corp. | 985,218 | $50.79M | 0.2% | $58.90 | -5.5% | COM | 947890109 |
| CIEN | Ciena Corp. | 823,081 | $49.74M | 0.2% | $47.11 | +67.8% | COM | 171779309 |
| FCX | Freeport-McMoRan, Inc. | 1,299,600 | $49.2M | 0.2% | $35.64 | +6.1% | COM | 35671D857 |
| GTES | Gates Industrial Corp. PLC | 2,576,679 | $47.44M | 0.2% | $15.92 | +29.5% | COM | G39108108 |
| ICLR | ICON PLC | 265,866 | $46.52M | 0.2% | $228.57 | -15.2% | COM | G4705A100 |
| MZTI | Lancaster Colony Corp. | 262,083 | $45.86M | 0.2% | $159.84 | +12.8% | COM | 513847103 |
| CIVI | Civitas Resources, Inc. | 1,292,842 | $45.11M | 0.2% | $49.72 | -16.2% | COM | 17888H103 |
| SOLV | Solventum Corp. | 577,173 | $43.89M | 0.2% | $72.61 | +2.6% | COM | 83444M101 |
| FWONK | Liberty Media Corp. Series C L | 474,672 | $42.73M | 0.2% | $62.30 | — | COM | 531229755 |
| CMPR | Cimpress PLC | 921,661 | $41.69M | 0.2% | $65.14 | -13.7% | COM | G2143T103 |
| FIS | Fidelity National Information | 551,955 | $41.22M | 0.2% | $89.55 | -17.8% | COM | 31620M106 |
| UGI | UGI Corp. | 1,228,623 | $40.63M | 0.2% | $36.29 | -12.7% | COM | 902681105 |
| BSX | Boston Scientific Corp. | 392,379 | $39.58M | 0.2% | $14.38 | +600.3% | COM | 101137107 |
| FA | First Advantage Corp. | 2,361,115 | $33.27M | 0.2% | $13.47 | +24.7% | COM | 31846B108 |
| CVX | Chevron Corp. | 190,769 | $31.91M | 0.1% | $145.05 | +3.7% | COM | 166764100 |
| NSP | Insperity, Inc. | 357,174 | $31.87M | 0.1% | $99.94 | -20.4% | COM | 45778Q107 |
| GDDY | GoDaddy, Inc. (Cl A) | 171,108 | $30.82M | 0.1% | $89.43 | +113.7% | COM | 380237107 |
| UDR | UDR, Inc. | 679,400 | $30.69M | 0.1% | $35.06 | +18.1% | COM | 902653104 |
| TDY | Teledyne Technologies, Inc. | 61,246 | $30.48M | 0.1% | $466.01 | +6.1% | COM | 879360105 |
| TFC | Truist Financial Corp. | 727,240 | $29.93M | 0.1% | $39.88 | +7.1% | COM | 89832Q109 |
| RNR | RenaissanceRe Holdings Ltd. | 120,139 | $28.83M | 0.1% | $158.97 | +52.2% | COM | G7496G103 |
| LOB | Live Oak Bancshares, Inc. | 1,066,891 | $28.44M | 0.1% | $41.79 | -20.5% | COM | 53803X105 |
| STZ | Constellation Brands, Inc. (Cl | 153,871 | $28.24M | 0.1% | $185.89 | -4.4% | COM | 21036P108 |
| FBIN | Fortune Brands Innovations, In | 455,959 | $27.76M | 0.1% | $65.55 | +0.2% | COM | 34964C106 |
| ESAB | ESAB Corp. | 233,280 | $27.18M | 0.1% | $46.29 | +162.2% | COM | 29605J106 |
| JCI | Johnson Controls International | 327,626 | $26.25M | 0.1% | $54.74 | +49.1% | COM | G51502105 |
| OZK | Bank OZK | 600,864 | $26.11M | 0.1% | $25.65 | +77.2% | COM | 06417N103 |
| ILMN | Illumina, Inc. | 328,973 | $26.1M | 0.1% | $108.24 | 0.0% | COM | 452327109 |
| D | Dominion Energy, Inc. | 447,151 | $25.07M | 0.1% | $54.02 | -2.4% | COM | 25746U109 |
| WTW | Willis Towers Watson PLC | 73,322 | $24.78M | 0.1% | $219.34 | +46.9% | COM | G96629103 |
| HUM | Humana, Inc. | 83,337 | $22.05M | 0.1% | $329.65 | -19.1% | COM | 444859102 |
| MS | Morgan Stanley | 181,422 | $21.17M | 0.1% | $26.77 | +370.3% | COM | 617446448 |
| REXR | Rexford Industrial Realty, Inc | 526,004 | $20.59M | 0.1% | $38.80 | — | COM | 76169C100 |
| — | Enstar Group Ltd. | 56,656 | $18.83M | 0.1% | $148.52 | — | COM | G3075P101 |
| ERII | Energy Recovery, Inc. | 1,184,674 | $18.82M | 0.1% | $18.96 | -19.7% | COM | 29270J100 |
| SF | Stifel Financial Corp. | 199,651 | $18.82M | 0.1% | $58.41 | +78.2% | COM | 860630102 |
| NVST | Envista Holdings Corp. | 950,290 | $16.4M | 0.1% | $23.35 | -16.7% | COM | 29415F104 |
| TJX | TJX Cos., Inc. | 134,416 | $16.37M | 0.1% | $42.72 | +181.1% | COM | 872540109 |
| — | Synovus Financial Corp. | 318,842 | $14.9M | 0.1% | $40.19 | — | COM | 87161C501 |
| COHR | Coherent Corp. | 222,649 | $14.46M | 0.1% | $62.12 | +33.4% | COM | 19247G107 |
| L | Loews Corp. | 152,220 | $13.99M | 0.1% | $38.25 | +123.1% | COM | 540424108 |
| TRU | TransUnion | 166,402 | $13.81M | 0.1% | $90.89 | 0.0% | COM | 89400J107 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $13.4M | 0.1% | $25.87 | +35.4% | COM | 20030N101 |
| VTR | Ventas, Inc. | 193,737 | $13.32M | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| MTN | Vail Resorts, Inc. | 82,238 | $13.16M | 0.1% | $170.36 | -2.4% | COM | 91879Q109 |
| FHN | First Horizon Corp. | 649,393 | $12.61M | 0.1% | $11.17 | +79.3% | COM | 320517105 |
| BRO | Brown & Brown, Inc. | 92,598 | $11.52M | 0.1% | $18.93 | +487.0% | COM | 115236101 |
| PRGS | Progress Software Corp. | 223,533 | $11.51M | 0.1% | $58.57 | -2.3% | COM | 743312100 |
| LPLA | LPL Financial Holdings, Inc. | 34,517 | $11.29M | 0.1% | $306.53 | +13.6% | COM | 50212V100 |
| CHKP | Check Point Software Technolog | 47,794 | $10.89M | 0.0% | $114.21 | +85.5% | COM | M22465104 |
| VZ | Verizon Communications, Inc. | 233,535 | $10.59M | 0.0% | $39.02 | +1.4% | COM | 92343V104 |
| KKR | KKR & Co, Inc. | 87,688 | $10.14M | 0.0% | $29.56 | +363.0% | COM | 48251W104 |
| DCO | Ducommun, Inc. | 173,248 | $10.05M | 0.0% | $54.64 | +15.5% | COM | 264147109 |
| BBWI | Bath & Body Works, Inc. | 327,113 | $9.918M | 0.0% | $31.52 | +8.1% | COM | 070830104 |
| TFIN | Triumph Financial, Inc. | 165,914 | $9.59M | 0.0% | $68.68 | +6.1% | COM | 89679E300 |
| HLIO | Helios Technologies, Inc. | 257,251 | $8.255M | 0.0% | $43.60 | -7.6% | COM | 42328H109 |
| BR | Broadridge Financial Solutions | 30,856 | $7.481M | 0.0% | $22.91 | +911.9% | COM | 11133T103 |
| ASTH | Astrana Health, Inc. | 211,038 | $6.544M | 0.0% | $40.47 | -17.7% | COM | 03763A207 |
| ODC | Oil-Dri Corp. of America | 139,092 | $6.387M | 0.0% | $28.43 | +55.2% | COM | 677864100 |
| GHM | Graham Corp. | 202,714 | $5.842M | 0.0% | $14.90 | +154.6% | COM | 384556106 |
| IGIC | International General Insuranc | 221,271 | $5.822M | 0.0% | $18.42 | +37.6% | COM | G4809J106 |
| USLM | United States Lime & Minerals, | 55,071 | $4.867M | 0.0% | $70.91 | +46.6% | COM | 911922102 |
| FIP | FTAI Infrastructure Incorporat | 1,069,759 | $4.846M | 0.0% | $7.82 | -22.0% | COM | 35953C106 |
| LEU | Centrus Energy Corp. (Cl A) | 76,803 | $4.778M | 0.0% | $39.35 | +114.1% | COM | 15643U104 |
| ALGT | Allegiant Travel Co. | 90,624 | $4.681M | 0.0% | $117.27 | -31.5% | COM | 01748X102 |
| HDB | HDFC Bank Ltd. ADR | 67,301 | $4.471M | 0.0% | $63.00 | — | ADR | 40415F101 |
| ALNT | Allient, Inc. | 192,048 | $4.221M | 0.0% | $30.40 | -18.7% | COM | 019330109 |
| TGB | Taseko Mines Ltd. | 1,733,645 | $3.883M | 0.0% | $1.67 | +27.3% | COM | 876511106 |
| NVS | Novartis AG ADR | 34,277 | $3.821M | 0.0% | $94.12 | — | ADR | 66987V109 |
| BBCP | Concrete Pumping Holdings, Inc | 699,493 | $3.819M | 0.0% | $6.86 | -1.6% | COM | 206704108 |
| BOKF | BOK Financial Corp. | 36,273 | $3.778M | 0.0% | $49.98 | +109.8% | COM | 05561Q201 |
| OEC | Orion S.A. | 290,108 | $3.751M | 0.0% | $16.95 | -16.6% | COM | L72967109 |
| CURB | Curbline Properties Corp. | 152,242 | $3.683M | 0.0% | $23.67 | — | COM | 23128Q101 |
| MAMA | Mama's Creations, Inc. | 558,579 | $3.636M | 0.0% | $5.13 | +34.5% | COM | 56146T103 |
| MLAB | Mesa Laboratories, Inc. | 29,458 | $3.495M | 0.0% | $123.09 | +10.0% | COM | 59064R109 |
| PAL | Proficient Auto Logistics, Inc | 389,753 | $3.262M | 0.0% | $11.93 | -17.1% | COM | 74317M104 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 128,709 | $3.251M | 0.0% | $25.51 | -5.0% | COM | 559663109 |
| MYFW | First Western Financial, Inc. | 158,544 | $3.115M | 0.0% | $22.06 | -11.1% | COM | 33751L105 |
| PESI | Perma-Fix Environmental Servic | 416,662 | $3.029M | 0.0% | $10.67 | -15.8% | COM | 714157203 |
| IWD | iShares Russell 1000 Value ETF | 15,445 | $2.906M | 0.0% | $184.95 | — | COM | 464287598 |
| AVNS | Avanos Medical, Inc. | 195,364 | $2.8M | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| UFPT | UFP Technologies, Inc. | 13,841 | $2.792M | 0.0% | $71.10 | +240.3% | COM | 902673102 |
| PLOW | Douglas Dynamics, Inc. | 119,436 | $2.774M | 0.0% | $33.04 | -24.1% | COM | 25960R105 |
| CMT | Core Molding Technologies, Inc | 182,452 | $2.773M | 0.0% | $16.85 | -15.0% | COM | 218683100 |
| CNH | CNH Industrial NV | 222,906 | $2.737M | 0.0% | $11.33 | +8.7% | COM | N20944109 |
| THR | Thermon Group Holdings, Inc. | 92,054 | $2.564M | 0.0% | $30.40 | -4.9% | COM | 88362T103 |
| MLR | Miller Industries, Inc. | 57,099 | $2.419M | 0.0% | $38.69 | +47.5% | COM | 600551204 |
| RCKY | Rocky Brands, Inc. | 136,554 | $2.372M | 0.0% | $30.29 | -27.9% | COM | 774515100 |
| SAMG | Silvercrest Asset Management G | 127,009 | $2.078M | 0.0% | $17.95 | -0.9% | COM | 828359109 |
| TTAM | Titan America SA | 147,175 | $1.99M | 0.0% | $14.78 | 0.0% | COM | B9151N105 |
| ARCO | Arcos Dorados Holdings, Inc. ( | 234,596 | $1.891M | 0.0% | $8.32 | -8.3% | COM | G0457F107 |
| SPOT | Spotify Technology SA | 3,396 | $1.868M | 0.0% | $183.25 | +205.0% | COM | L8681T102 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 55,143 | $1.37M | 0.0% | $33.53 | -13.0% | COM | 479167108 |
| CCS | Century Communities, Inc. | 20,114 | $1.35M | 0.0% | $51.87 | +37.1% | COM | 156504300 |
| GRBK | Green Brick Partners, Inc. | 18,852 | $1.099M | 0.0% | $19.33 | +205.8% | COM | 392709101 |
| RMNI | Rimini Street, Inc. (Cl A) | 303,975 | $1.058M | 0.0% | $5.36 | -39.6% | COM | 76674Q107 |
| ALOT | AstroNova, Inc. | 96,063 | $883K | 0.0% | $14.00 | -20.6% | COM | 04638F108 |
| QURE | uniQure N.V. | 82,653 | $876K | 0.0% | $8.41 | +66.7% | COM | N90064101 |
| NTIC | Northern Technologies Internat | 74,971 | $780K | 0.0% | $13.48 | -13.6% | COM | 665809109 |
| ACU | Acme United Corp. | 19,569 | $775K | 0.0% | $38.49 | -3.8% | COM | 004816104 |
| PCYO | Pure Cycle Corp. | 67,219 | $704K | 0.0% | $12.87 | -11.7% | COM | 746228303 |
| ONDS | Ondas Holdings, Inc. | 645,510 | $691K | 0.0% | $1.59 | -5.9% | COM | 68236H204 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 70,099 | $564K | 0.0% | $10.24 | -20.9% | COM | 05156V102 |
| TRNS | Transcat, Inc. | 6,353 | $473K | 0.0% | $61.13 | +37.2% | COM | 893529107 |
| CRWS | Crown Crafts, Inc. | 112,202 | $408K | 0.0% | $4.38 | -12.8% | COM | 228309100 |