Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $7.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3,766,074 | $235M | 3.3% | $44.80 | +40.3% | COM | 05550J101 |
| — | Air Transport Services Group, | 7,903,016 | $227M | 3.2% | $22.80 | — | COM | 00922R105 |
| LKQ | LKQ Corporation | 4,561,819 | $224M | 3.1% | $31.21 | +43.4% | COM | 501889208 |
| — | Premier Inc. Class A | 5,937,161 | $212M | 3.0% | $35.06 | — | COM | 74051N102 |
| WTM | White Mountains Insurance Grou | 139,230 | $173M | 2.4% | $850.09 | +36.6% | COM | G9618E107 |
| AAP | Advance Auto Parts, Inc. | 926,598 | $160M | 2.2% | $150.09 | +20.2% | COM | 00751Y106 |
| VYX | NCR Corporation | 5,148,690 | $160M | 2.2% | $19.74 | +8.1% | COM | 62886E108 |
| UNF | UniFirst Corporation | 847,058 | $146M | 2.0% | $168.50 | -3.5% | COM | 904708104 |
| — | American Equity Investment Lif | 3,923,013 | $143M | 2.0% | $29.35 | — | COM | 025676206 |
| SNX | TD SYNNEX Corporation | 1,379,617 | $126M | 1.8% | $94.33 | -0.1% | COM | 87162W100 |
| MUSA | Murphy USA, Inc. | 506,353 | $118M | 1.7% | $117.06 | +98.0% | COM | 626755102 |
| GOOG | Alphabet Inc. Class C | 53,460 | $117M | 1.6% | $131.32 | -10.7% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc. Class | 416,033 | $114M | 1.6% | $210.05 | +49.4% | COM | 084670702 |
| FIX | Comfort Systems USA, Inc. | 1,329,605 | $111M | 1.6% | $44.67 | +89.6% | COM | 199908104 |
| CNNE | Cannae Holdings, Inc. | 5,553,153 | $107M | 1.5% | $29.08 | -31.4% | COM | 13765N107 |
| AWI | Armstrong World Industries, In | 1,397,611 | $105M | 1.5% | $72.89 | +11.7% | COM | 04247X102 |
| ACIW | ACI Worldwide, Inc. | 3,980,927 | $103M | 1.4% | $32.15 | -16.4% | COM | 004498101 |
| AXS | Axis Capital Holdings Limited | 1,751,586 | $100M | 1.4% | $42.47 | +22.8% | COM | G0692U109 |
| VST | Vistra Corp. | 4,371,091 | $99.88M | 1.4% | $17.93 | +29.1% | COM | 92840M102 |
| — | Unilever PLC Sponsored ADR | 2,157,649 | $98.89M | 1.4% | $50.65 | — | COM | 904767704 |
| PLUS | ePlus inc. | 1,850,221 | $98.28M | 1.4% | $46.14 | +21.3% | COM | 294268107 |
| WTW | Willis Towers Watson Public Li | 494,551 | $97.62M | 1.4% | $217.13 | -6.1% | COM | G96629103 |
| TAP | Molson Coors Beverage Company | 1,709,836 | $93.2M | 1.3% | $43.47 | +10.2% | COM | 60871R209 |
| CXW | CoreCivic, Inc. | 8,315,998 | $92.39M | 1.3% | $8.17 | +47.8% | COM | 21871N101 |
| FISV | Fiserv, Inc. | 929,826 | $82.73M | 1.2% | $113.79 | -14.8% | COM | 337738108 |
| LBRDK | Liberty Broadband Corp. Class | 704,775 | $81.5M | 1.1% | $114.79 | -0.6% | COM | 530307305 |
| ATKR | Atkore Inc | 965,296 | $80.13M | 1.1% | $38.96 | +146.0% | COM | 047649108 |
| AXTA | Axalta Coating Systems Ltd. | 3,563,673 | $78.79M | 1.1% | $28.67 | -11.3% | COM | G0750C108 |
| V | Visa Inc. Class A | 379,067 | $74.64M | 1.0% | $208.83 | -3.7% | COM | 92826C839 |
| — | Univar Solutions Inc. | 2,964,327 | $73.72M | 1.0% | $24.14 | — | COM | 91336L107 |
| SBUX | Starbucks Corporation | 959,605 | $73.3M | 1.0% | $70.38 | 0.0% | COM | 855244109 |
| VNT | Vontier Corp | 3,106,044 | $71.41M | 1.0% | $26.30 | -2.5% | COM | 928881101 |
| IMKTA | Ingles Markets, Incorporated C | 773,622 | $67.11M | 0.9% | $33.23 | +164.9% | COM | 457030104 |
| USB | U.S. Bancorp | 1,451,056 | $66.78M | 0.9% | $36.75 | +14.0% | COM | 902973304 |
| AGX | Argan, Inc. | 1,787,370 | $66.7M | 0.9% | $34.42 | +3.7% | COM | 04010E109 |
| TMUS | T-Mobile US, Inc. | 495,272 | $66.63M | 0.9% | $124.15 | +1.5% | COM | 872590104 |
| MD | Pediatrix Medical Group, Inc. | 2,991,963 | $62.86M | 0.9% | $23.28 | -12.3% | COM | 58502B106 |
| — | Dun & Bradstreet Holdings Inc | 4,157,934 | $62.49M | 0.9% | $20.49 | — | COM | 26484T106 |
| CMCSA | Comcast Corporation Class A | 1,572,550 | $61.71M | 0.9% | $34.93 | +9.8% | COM | 20030N101 |
| AES | AES Corporation | 2,888,468 | $60.69M | 0.9% | $14.27 | +31.9% | COM | 00130H105 |
| SM | SM Energy Company | 1,773,096 | $60.62M | 0.9% | $30.92 | +21.4% | COM | 78454L100 |
| GNW | Genworth Financial, Inc. Class | 16,771,563 | $59.2M | 0.8% | $3.40 | +12.6% | COM | 37247D106 |
| KKR | KKR & Co Inc | 1,273,675 | $58.96M | 0.8% | $53.67 | -5.2% | COM | 48251W104 |
| DXC | DXC Technology Co. | 1,943,413 | $58.91M | 0.8% | $24.21 | +28.2% | COM | 23355L106 |
| UPS | United Parcel Service, Inc. Cl | 319,720 | $58.36M | 0.8% | $104.25 | +47.1% | COM | 911312106 |
| YELP | Yelp Inc | 2,086,809 | $57.95M | 0.8% | $33.63 | -7.7% | COM | 985817105 |
| ORCL | Oracle Corporation | 825,850 | $57.7M | 0.8% | $71.36 | -2.1% | COM | 68389X105 |
| ALIT | Alight, Inc. Class A | 8,497,598 | $57.36M | 0.8% | $10.07 | -22.3% | COM | 01626W101 |
| — | Centennial Resource Developmen | 9,582,756 | $57.3M | 0.8% | $6.09 | — | COM | 15136A102 |
| — | Patterson Companies Incorporat | 1,796,855 | $54.45M | 0.8% | $30.26 | — | COM | 703395103 |
| NVR | NVR, Inc. | 13,380 | $53.58M | 0.8% | $4328.97 | -1.6% | COM | 62944T105 |
| MGRC | McGrath RentCorp | 703,982 | $53.5M | 0.8% | $77.29 | +5.4% | COM | 580589109 |
| KDP | Keurig Dr Pepper Inc. | 1,502,387 | $53.17M | 0.7% | $31.55 | +4.1% | COM | 49271V100 |
| — | SP Plus Corporation | 1,663,114 | $51.09M | 0.7% | $25.70 | — | COM | 78469C103 |
| MDU | MDU Resources Group Inc | 1,852,367 | $49.99M | 0.7% | $9.15 | 0.0% | COM | 552690109 |
| DINO | HF Sinclair Corporation | 1,088,091 | $49.14M | 0.7% | $30.32 | +27.9% | COM | 403949100 |
| CNA | CNA Financial Corporation | 1,070,798 | $48.08M | 0.7% | $22.87 | +55.7% | COM | 126117100 |
| PII | Polaris Inc. | 461,217 | $45.79M | 0.6% | $113.96 | -9.1% | COM | 731068102 |
| FNF | Fidelity National Financial, I | 1,196,622 | $44.23M | 0.6% | $25.10 | +29.2% | COM | 31620R303 |
| — | Walgreens Boots Alliance Inc | 1,124,975 | $42.64M | 0.6% | $41.98 | — | COM | 931427108 |
| QCOM | Qualcomm Incorporated | 328,314 | $41.94M | 0.6% | $113.24 | +10.3% | COM | 747525103 |
| — | Hostess Brands, Inc. Class A | 1,919,262 | $40.71M | 0.6% | $13.95 | — | COM | 44109J106 |
| TBRG | Computer Programs and Systems, | 1,268,156 | $40.54M | 0.6% | $26.66 | +21.4% | COM | 205306103 |
| ARES | Ares Management Corporation | 676,634 | $38.47M | 0.5% | $66.21 | -6.5% | COM | 03990B101 |
| TRS | Trimas Corporation | 1,357,694 | $37.59M | 0.5% | $27.17 | +6.4% | COM | 896215209 |
| FSK | FS KKR Capital Corp. | 1,842,719 | $35.79M | 0.5% | $11.68 | +4.7% | COM | 302635206 |
| ACI | Albertsons Companies, Inc. Cla | 1,334,625 | $35.66M | 0.5% | $20.51 | +1.8% | COM | 013091103 |
| CW | Curtiss-Wright Corporation | 267,060 | $35.27M | 0.5% | $120.84 | +16.1% | COM | 231561101 |
| — | Liberty Media Corp. Series C L | 969,578 | $34.95M | 0.5% | $41.60 | — | COM | 531229607 |
| EOG | EOG Resources, Inc. | 308,743 | $34.1M | 0.5% | $105.75 | 0.0% | COM | 26875P101 |
| NMRK | Newmark Group, Inc. Class A | 3,494,906 | $33.8M | 0.5% | $10.20 | +8.7% | COM | 65158N102 |
| VZ | Verizon Communications Inc. | 652,368 | $33.11M | 0.5% | $30.67 | +30.8% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Company | 406,315 | $31.29M | 0.4% | $43.67 | +48.8% | COM | 110122108 |
| ABG | Asbury Automotive Group, Inc. | 181,768 | $30.78M | 0.4% | $173.17 | 0.0% | COM | 043436104 |
| HAE | Haemonetics Corporation | 468,655 | $30.55M | 0.4% | $63.23 | -6.4% | COM | 405024100 |
| PGR | Progressive Corporation | 260,399 | $30.28M | 0.4% | $76.48 | +35.1% | COM | 743315103 |
| GLW | Corning Inc | 866,203 | $27.29M | 0.4% | $17.09 | +81.7% | COM | 219350105 |
| SU | Suncor Energy Inc. | 774,145 | $27.15M | 0.4% | $31.58 | 0.0% | COM | 867224107 |
| KMI | Kinder Morgan Inc Class P | 1,574,875 | $26.39M | 0.4% | $12.42 | +23.3% | COM | 49456B101 |
| WMB | Williams Companies, Inc. | 819,865 | $25.59M | 0.4% | $18.77 | +55.6% | COM | 969457100 |
| CSCO | Cisco Systems, Inc. | 596,625 | $25.44M | 0.4% | $36.07 | +18.7% | COM | 17275R102 |
| WKC | World Fuel Services Corporatio | 1,218,527 | $24.93M | 0.3% | $27.92 | -12.1% | COM | 981475106 |
| PFE | Pfizer Inc. | 473,558 | $24.83M | 0.3% | $27.73 | +51.5% | COM | 717081103 |
| ESAB | ESAB Corporation | 567,057 | $24.81M | 0.3% | $47.67 | 0.0% | COM | 29605J106 |
| PRSU | Viad Corp | 898,476 | $24.81M | 0.3% | $39.47 | -21.3% | COM | 92552R406 |
| TFC | Truist Financial Corporation | 507,942 | $24.09M | 0.3% | $40.89 | -0.3% | COM | 89832Q109 |
| OGE | OGE Energy Corp. | 608,222 | $23.45M | 0.3% | $32.22 | +23.4% | COM | 670837103 |
| META | Meta Platforms Inc. Class A | 144,194 | $23.25M | 0.3% | $321.01 | -40.3% | COM | 30303M102 |
| ABBV | AbbVie, Inc. | 151,736 | $23.24M | 0.3% | $53.85 | +149.1% | COM | 00287Y109 |
| ITRN | Ituran Location and Control Lt | 946,590 | $23.18M | 0.3% | $22.80 | +2.9% | COM | M6158M104 |
| SYY | Sysco Corporation | 269,918 | $22.86M | 0.3% | $70.68 | +7.2% | COM | 871829107 |
| KMB | Kimberly-Clark Corporation | 166,210 | $22.46M | 0.3% | $81.19 | +41.4% | COM | 494368103 |
| CB | Chubb Limited | 111,788 | $21.98M | 0.3% | $132.86 | +47.7% | COM | H1467J104 |
| TGT | Target Corporation | 152,926 | $21.6M | 0.3% | $77.04 | +120.9% | COM | 87612E106 |
| LILAK | Liberty Latin America Ltd. Cla | 2,671,794 | $20.81M | 0.3% | $16.39 | -44.3% | COM | G9001E128 |
| EXE | Chesapeake Energy Corporation | 255,237 | $20.7M | 0.3% | $51.29 | +48.1% | COM | 165167735 |
| SNBR | Sleep Number Corporation | 621,513 | $19.24M | 0.3% | $67.85 | -37.4% | COM | 83125X103 |
| MTB | M&T Bank Corporation | 119,640 | $19.07M | 0.3% | $134.57 | +10.8% | COM | 55261F104 |
| — | GrafTech International Ltd. | 2,618,579 | $18.51M | 0.3% | $9.46 | — | COM | 384313508 |
| KELYA | Kelly Services, Inc. Class A | 923,984 | $18.32M | 0.3% | $18.24 | +0.5% | COM | 488152208 |
| AMGN | Amgen Inc. | 74,403 | $18.1M | 0.3% | $116.17 | +88.2% | COM | 031162100 |
| — | GMS Inc. | 383,662 | $17.07M | 0.2% | $28.24 | — | COM | 36251C103 |
| — | Summit Materials, Inc. Class A | 711,291 | $16.57M | 0.2% | $23.29 | — | COM | 86614U100 |
| BBWI | Bath & Body Works, Inc. | 615,226 | $16.56M | 0.2% | $55.47 | -29.1% | COM | 070830104 |
| IDA | IDACORP, Inc. | 151,189 | $16.01M | 0.2% | $88.09 | +22.7% | COM | 451107106 |
| ENOV | Enovis Corporation | 287,758 | $15.83M | 0.2% | $64.47 | 0.0% | COM | 194014502 |
| EXPE | Expedia Group, Inc. | 164,715 | $15.62M | 0.2% | $140.45 | 0.0% | COM | 30212P303 |
| UNH | UnitedHealth Group Incorporate | 30,175 | $15.5M | 0.2% | $354.93 | +32.7% | COM | 91324P102 |
| PKE | Park Aerospace Corp. | 1,211,801 | $15.46M | 0.2% | $14.09 | -13.0% | COM | 70014A104 |
| BKH | Black Hills Corporation | 211,294 | $15.38M | 0.2% | $46.21 | +38.1% | COM | 092113109 |
| DHI | D.R. Horton, Inc. | 226,275 | $14.98M | 0.2% | $88.31 | -23.3% | COM | 23331A109 |
| PEP | PepsiCo, Inc. | 89,651 | $14.94M | 0.2% | $64.51 | +132.2% | COM | 713448108 |
| OVV | Ovintiv Inc | 328,176 | $14.5M | 0.2% | $43.09 | +19.6% | COM | 69047Q102 |
| SWX | Southwest Gas Holdings, Inc. | 158,911 | $13.84M | 0.2% | $64.66 | +36.5% | COM | 844895102 |
| KR | Kroger Co. | 286,462 | $13.56M | 0.2% | $47.76 | +3.0% | COM | 501044101 |
| FIS | Fidelity National Information | 141,880 | $13.01M | 0.2% | $98.31 | -7.9% | COM | 31620M106 |
| LILA | Liberty Latin America Ltd. Cla | 1,657,191 | $12.93M | 0.2% | $15.20 | -39.7% | COM | G9001E102 |
| — | Interpublic Group of Companies | 459,912 | $12.66M | 0.2% | $16.72 | +64.7% | COM | 460690100 |
| EPD | Enterprise Products Partners L | 501,205 | $12.21M | 0.2% | $26.81 | — | COM | 293792107 |
| PNC | PNC Financial Services Group, | 76,172 | $12.02M | 0.2% | $69.57 | +109.2% | COM | 693475105 |
| SEIC | SEI Investments Company | 211,240 | $11.41M | 0.2% | $55.96 | -4.5% | COM | 784117103 |
| MSM | MSC Industrial Direct Co., Inc | 149,134 | $11.2M | 0.2% | $80.85 | +1.5% | COM | 553530106 |
| CACI | Caci International Inc Class A | 37,636 | $10.61M | 0.1% | $257.93 | +7.8% | COM | 127190304 |
| GPC | Genuine Parts Company | 74,340 | $9.887M | 0.1% | $76.15 | +58.0% | COM | 372460105 |
| GEN | NortonLifeLock Inc. | 449,196 | $9.864M | 0.1% | $19.32 | +17.7% | COM | 668771108 |
| AMT | American Tower Corporation | 37,618 | $9.615M | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| SSNC | SS&C Technologies Holdings, In | 162,589 | $9.442M | 0.1% | $77.48 | -17.0% | COM | 78467J100 |
| TPL | Texas Pacific Land Corporation | 6,309 | $9.388M | 0.1% | $126.79 | +23.1% | COM | 88262P102 |
| SJM | J.M. Smucker Company | 73,048 | $9.351M | 0.1% | $113.87 | +3.4% | COM | 832696405 |
| LMT | Lockheed Martin Corporation | 20,839 | $8.96M | 0.1% | $299.96 | +32.6% | COM | 539830109 |
| — | STORE Capital Corporation | 331,110 | $8.635M | 0.1% | $26.08 | — | COM | 862121100 |
| MGA | Magna International Inc. | 156,437 | $8.588M | 0.1% | $50.00 | +7.0% | COM | 559222401 |
| MRK | Merck & Co., Inc. | 89,886 | $8.195M | 0.1% | $63.05 | +25.6% | COM | 58933Y105 |
| CSGS | CSG Systems International, Inc | 133,806 | $7.986M | 0.1% | $40.36 | +38.6% | COM | 126349109 |
| LAD | Lithia Motors, Inc. | 27,809 | $7.642M | 0.1% | $291.54 | 0.0% | COM | 536797103 |
| — | Whole Earth Brands Inc Class A | 1,221,861 | $7.576M | 0.1% | $9.05 | — | COM | 96684W100 |
| BBSI | Barrett Business Services, Inc | 100,819 | $7.347M | 0.1% | $13.83 | +27.9% | COM | 068463108 |
| WSO | Watsco, Inc. | 30,397 | $7.259M | 0.1% | $263.17 | 0.0% | COM | 942622200 |
| TXN | Texas Instruments Incorporated | 44,776 | $6.88M | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| EPM | Evolution Petroleum Corporatio | 1,211,968 | $6.617M | 0.1% | $4.17 | +19.5% | COM | 30049A107 |
| CSL | Carlisle Companies Incorporate | 27,185 | $6.487M | 0.1% | $196.51 | +21.5% | COM | 142339100 |
| APO | Apollo Global Management Inc. | 119,517 | $5.794M | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| APG | Api Group Corporation | 365,941 | $5.478M | 0.1% | $13.23 | -10.8% | COM | 00187Y100 |
| FERG1GBX | Ferguson Plc | 40,168 | $4.447M | 0.1% | $110.71 | — | COM | G3421J106 |
| JOE | St. Joe Company | 111,145 | $4.397M | 0.1% | $45.24 | +10.2% | COM | 790148100 |
| DVN | Devon Energy Corporation | 79,306 | $4.371M | 0.1% | $35.31 | +54.7% | COM | 25179M103 |
| MU | Micron Technology, Inc. | 78,874 | $4.36M | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| DLTR | Dollar Tree, Inc. | 27,951 | $4.356M | 0.1% | $107.93 | +46.8% | COM | 256746108 |
| WOOF | Petco Health & Wellness Compan | 276,454 | $4.075M | 0.1% | $18.16 | 0.0% | COM | 71601V105 |
| WFRD | Weatherford International Plc | 190,427 | $4.031M | 0.1% | $31.84 | 0.0% | COM | G48833118 |
| — | Magellan Midstream Partners, L | 82,115 | $3.922M | 0.1% | $67.81 | — | COM | 559080106 |
| MDT | Medtronic PLC | 39,487 | $3.544M | 0.0% | $87.36 | +3.4% | COM | G5960L103 |
| HII | Huntington Ingalls Industries, | 14,438 | $3.145M | 0.0% | $142.38 | +36.8% | COM | 446413106 |
| NWSA | News Corporation Class A | 196,211 | $3.057M | 0.0% | $22.36 | -20.4% | COM | 65249B109 |
| CNC | Centene Corporation | 36,048 | $3.05M | 0.0% | $67.66 | +22.8% | COM | 15135B101 |
| MSGS | Madison Square Garden Sports C | 19,569 | $2.955M | 0.0% | $182.33 | -11.0% | COM | 55825T103 |
| MPC | Marathon Petroleum Corporation | 35,018 | $2.879M | 0.0% | $42.97 | +100.7% | COM | 56585A102 |
| BLCO | Bausch and Lomb Corporation | 141,261 | $2.153M | 0.0% | $16.20 | 0.0% | COM | 071705107 |
| CHKP | Check Point Software Technolog | 2,974 | $362K | 0.0% | $121.93 | +5.3% | COM | M22465104 |
| SKM | Sk Telecom Co Ltd Sponsored AD | 16,147 | $360K | 0.0% | $25.69 | — | COM | 78440P306 |
| TIMB | TIM SA (Brazil) Sponsored ADR | 19,007 | $231K | 0.0% | $14.32 | — | COM | 88706T108 |
| ITUB | Itau Unibanco Holding S.A. Spo | 47,279 | $202K | 0.0% | $4.90 | — | COM | 465562106 |