Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $6.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corporation | 4,249,066 | $200M | 3.0% | $31.21 | +53.0% | COM | 501889208 |
| — | Premier, Inc. Class A | 5,747,296 | $195M | 2.9% | $35.06 | — | COM | 74051N102 |
| — | Air Transport Services Group, | 7,827,916 | $189M | 2.8% | $22.80 | — | COM | 00922R105 |
| WTM | White Mountains Insurance Grou | 135,384 | $176M | 2.6% | $850.09 | +52.2% | COM | G9618E107 |
| UNF | UniFirst Corporation | 964,019 | $162M | 2.4% | $169.66 | +4.9% | COM | 904708104 |
| BJ | BJ's Wholesale Club Holdings, | 2,214,134 | $161M | 2.4% | $44.80 | +60.0% | COM | 05550J101 |
| AAP | Advance Auto Parts, Inc. | 919,472 | $144M | 2.1% | $150.09 | +11.8% | COM | 00751Y106 |
| BRK/B | Berkshire Hathaway Inc. Class | 513,251 | $137M | 2.0% | $224.17 | +26.9% | COM | 084670702 |
| FIX | Comfort Systems USA, Inc. | 1,197,661 | $117M | 1.7% | $44.67 | +116.4% | COM | 199908104 |
| CNNE | Cannae Holdings, Inc. | 5,591,844 | $116M | 1.7% | $29.08 | -29.5% | COM | 13765N107 |
| — | American Equity Investment Lif | 2,981,932 | $111M | 1.7% | $29.35 | — | COM | 025676206 |
| AWI | Armstrong World Industries, In | 1,383,589 | $110M | 1.6% | $72.89 | +12.1% | COM | 04247X102 |
| WTW | Willis Towers Watson Public Li | 502,120 | $101M | 1.5% | $216.83 | -9.1% | COM | G96629103 |
| SNX | TD SYNNEX Corporation | 1,223,405 | $99.33M | 1.5% | $94.33 | -3.6% | COM | 87162W100 |
| GOOG | Alphabet Inc. Class C | 1,012,452 | $97.35M | 1.4% | $111.91 | -1.0% | COM | 02079K107 |
| VST | Vistra Corp. | 4,345,983 | $91.27M | 1.4% | $17.93 | +27.4% | COM | 92840M102 |
| ATKR | Atkore Inc | 1,151,419 | $89.59M | 1.3% | $46.14 | +80.7% | COM | 047649108 |
| AXS | Axis Capital Holdings Limited | 1,815,729 | $89.24M | 1.3% | $42.69 | +14.4% | COM | G0692U109 |
| — | Unilever PLC Sponsored ADR | 1,995,270 | $87.47M | 1.3% | $50.65 | — | COM | 904767704 |
| USB | U.S. Bancorp | 2,121,006 | $85.52M | 1.3% | $37.53 | +4.5% | COM | 902973304 |
| ACIW | ACI Worldwide, Inc. | 4,017,386 | $83.96M | 1.3% | $32.15 | -22.6% | COM | 004498101 |
| TAP | Molson Coors Beverage Company | 1,726,516 | $82.86M | 1.2% | $43.47 | +12.1% | COM | 60871R209 |
| FISV | Fiserv, Inc. | 882,595 | $82.58M | 1.2% | $113.79 | -10.4% | COM | 337738108 |
| MUSA | Murphy USA, Inc. | 290,865 | $79.96M | 1.2% | $117.06 | +135.1% | COM | 626755102 |
| PLUS | ePlus inc. | 1,850,478 | $76.87M | 1.1% | $46.14 | +6.1% | COM | 294268107 |
| SM | SM Energy Company | 1,939,932 | $72.96M | 1.1% | $31.39 | +15.8% | COM | 78454L100 |
| CXW | CoreCivic, Inc. | 8,228,364 | $72.74M | 1.1% | $8.17 | +23.6% | COM | 21871N101 |
| AXTA | Axalta Coating Systems Ltd. | 3,206,901 | $67.54M | 1.0% | $28.67 | -14.3% | COM | G0750C108 |
| V | Visa Inc. Class A | 378,858 | $67.3M | 1.0% | $208.83 | -5.0% | COM | 92826C839 |
| YELP | Yelp Inc | 1,973,965 | $66.94M | 1.0% | $33.63 | -1.6% | COM | 985817105 |
| — | Patterson Companies Incorporat | 2,783,743 | $66.87M | 1.0% | $28.05 | — | COM | 703395103 |
| SBUX | Starbucks Corporation | 774,759 | $65.28M | 1.0% | $70.38 | +11.3% | COM | 855244109 |
| ABG | Asbury Automotive Group, Inc. | 428,887 | $64.81M | 1.0% | $171.55 | -0.7% | COM | 043436104 |
| ALIT | Alight, Inc. Class A | 8,685,211 | $63.66M | 0.9% | $10.01 | -26.4% | COM | 01626W101 |
| GNW | Genworth Financial, Inc. Class | 17,806,363 | $62.32M | 0.9% | $3.43 | +17.5% | COM | 37247D106 |
| AES | AES Corporation | 2,754,567 | $62.25M | 0.9% | $14.27 | +44.4% | COM | 00130H105 |
| IMKTA | Ingles Markets, Incorporated C | 759,494 | $60.16M | 0.9% | $33.23 | +165.2% | COM | 457030104 |
| VYX | NCR Corporation | 3,161,047 | $60.09M | 0.9% | $19.74 | -7.0% | COM | 62886E108 |
| MGRC | McGrath RentCorp | 696,518 | $58.41M | 0.9% | $77.29 | +7.4% | COM | 580589109 |
| DINO | HF Sinclair Corporation | 1,073,725 | $57.81M | 0.9% | $30.32 | +42.4% | COM | 403949100 |
| UPS | United Parcel Service, Inc. Cl | 350,861 | $56.68M | 0.8% | $109.25 | +46.9% | COM | 911312106 |
| PFE | Pfizer Inc. | 1,287,322 | $56.33M | 0.8% | $35.74 | +13.1% | COM | 717081103 |
| AGX | Argan, Inc. | 1,746,905 | $56.2M | 0.8% | $34.42 | -3.9% | COM | 04010E109 |
| EVTC | EVERTEC, Inc. | 1,790,561 | $56.13M | 0.8% | $34.52 | 0.0% | COM | 30040P103 |
| PR | Permian Resources Corporation | 8,220,144 | $55.9M | 0.8% | $6.91 | 0.0% | COM | 71424F105 |
| — | Univar Solutions Inc. | 2,447,700 | $55.66M | 0.8% | $24.14 | — | COM | 91336L107 |
| VNT | Vontier Corp | 3,299,068 | $55.13M | 0.8% | $26.06 | -14.5% | COM | 928881101 |
| NVR | NVR, Inc. | 13,642 | $54.39M | 0.8% | $4327.66 | -1.5% | COM | 62944T105 |
| ORCL | Oracle Corporation | 885,931 | $54.1M | 0.8% | $71.28 | -1.6% | COM | 68389X105 |
| KDP | Keurig Dr Pepper Inc. | 1,501,010 | $53.77M | 0.8% | $31.55 | +9.1% | COM | 49271V100 |
| — | SP Plus Corporation | 1,630,022 | $51.05M | 0.8% | $25.70 | — | COM | 78469C103 |
| — | Dun & Bradstreet Holdings Inc | 4,099,960 | $50.8M | 0.8% | $20.49 | — | COM | 26484T106 |
| FERG1GBX | Ferguson Plc | 488,267 | $50.26M | 0.7% | $103.57 | — | COM | G3421J106 |
| MDU | MDU Resources Group Inc | 1,833,042 | $50.13M | 0.7% | $9.15 | +9.5% | COM | 552690109 |
| MD | Pediatrix Medical Group, Inc. | 2,900,916 | $47.89M | 0.7% | $23.28 | -13.5% | COM | 58502B106 |
| KR | Kroger Co. | 1,081,071 | $47.3M | 0.7% | $45.05 | -2.2% | COM | 501044101 |
| ACI | Albertsons Companies, Inc. Cla | 1,858,446 | $46.2M | 0.7% | $20.00 | -6.5% | COM | 013091103 |
| CVS | CVS Health Corporation | 465,908 | $44.43M | 0.7% | $87.64 | 0.0% | COM | 126650100 |
| CMCSA | Comcast Corporation Class A | 1,483,996 | $43.53M | 0.6% | $34.93 | -3.6% | COM | 20030N101 |
| — | Hostess Brands, Inc. Class A | 1,865,246 | $43.35M | 0.6% | $13.95 | — | COM | 44109J106 |
| PII | Polaris Inc. | 452,282 | $43.26M | 0.6% | $113.96 | -1.6% | COM | 731068102 |
| ICUI | ICU Medical, Inc. | 285,630 | $43.02M | 0.6% | $166.37 | 0.0% | COM | 44930G107 |
| KKR | KKR & Co Inc | 949,056 | $40.81M | 0.6% | $53.67 | -8.4% | COM | 48251W104 |
| GLW | Corning Inc | 1,398,940 | $40.6M | 0.6% | $22.29 | +37.9% | COM | 219350105 |
| — | Leslie's, Inc. | 2,700,740 | $39.73M | 0.6% | $14.71 | — | COM | 527064109 |
| TMUS | T-Mobile US, Inc. | 284,712 | $38.2M | 0.6% | $124.15 | +9.3% | COM | 872590104 |
| DXC | DXC Technology Co. | 1,512,549 | $37.03M | 0.6% | $24.21 | +13.6% | COM | 23355L106 |
| CNA | CNA Financial Corporation | 1,002,412 | $36.99M | 0.6% | $22.87 | +39.5% | COM | 126117100 |
| TRS | Trimas Corporation | 1,453,877 | $36.45M | 0.5% | $27.20 | +1.3% | COM | 896215209 |
| — | IAA, Inc. | 1,101,549 | $35.08M | 0.5% | $31.85 | — | COM | 449253103 |
| TBRG | Computer Programs and Systems, | 1,243,672 | $34.67M | 0.5% | $26.66 | +15.8% | COM | 205306103 |
| QCOM | Qualcomm Incorporated | 306,614 | $34.64M | 0.5% | $113.24 | +12.2% | COM | 747525103 |
| EOG | EOG Resources, Inc. | 308,661 | $34.49M | 0.5% | $105.75 | -7.7% | COM | 26875P101 |
| FNF | Fidelity National Financial, I | 939,385 | $34.01M | 0.5% | $25.10 | +24.9% | COM | 31620R303 |
| — | Liberty Media Corp. Series C L | 874,162 | $32.97M | 0.5% | $41.60 | — | COM | 531229607 |
| PRSU | Viad Corp | 991,710 | $31.32M | 0.5% | $39.04 | -10.6% | COM | 92552R406 |
| FSK | FS KKR Capital Corp. | 1,802,866 | $30.56M | 0.5% | $11.68 | +6.7% | COM | 302635206 |
| PGR | Progressive Corporation | 260,156 | $30.23M | 0.5% | $76.48 | +43.6% | COM | 743315103 |
| NMRK | Newmark Group, Inc. Class A | 3,585,752 | $28.9M | 0.4% | $10.20 | -2.9% | COM | 65158N102 |
| BMY | Bristol-Myers Squibb Company | 404,830 | $28.78M | 0.4% | $43.67 | +42.7% | COM | 110122108 |
| TGT | Target Corporation | 188,127 | $27.92M | 0.4% | $89.37 | +59.9% | COM | 87612E106 |
| WKC | World Fuel Services Corporatio | 1,182,343 | $27.71M | 0.4% | $27.92 | -11.2% | COM | 981475106 |
| KMI | Kinder Morgan Inc Class P | 1,601,974 | $26.66M | 0.4% | $12.46 | +18.6% | COM | 49456B101 |
| WEX | WEX Inc. | 198,910 | $25.25M | 0.4% | $157.19 | 0.0% | COM | 96208T104 |
| NMIH | NMI Holdings, Inc. Class A | 1,224,618 | $24.95M | 0.4% | $19.87 | 0.0% | COM | 629209305 |
| VZ | Verizon Communications Inc. | 653,342 | $24.81M | 0.4% | $30.67 | +16.6% | COM | 92343V104 |
| CW | Curtiss-Wright Corporation | 173,538 | $24.15M | 0.4% | $120.84 | +16.1% | COM | 231561101 |
| BLCO | Bausch and Lomb Corporation | 1,564,390 | $24M | 0.4% | $15.90 | -0.2% | COM | 071705107 |
| WMB | Williams Companies, Inc. | 834,096 | $23.88M | 0.4% | $18.93 | +47.4% | COM | 969457100 |
| EXE | Chesapeake Energy Corporation | 244,197 | $23.01M | 0.3% | $51.29 | +58.2% | COM | 165167735 |
| TFC | Truist Financial Corporation | 508,444 | $22.14M | 0.3% | $40.89 | -1.7% | COM | 89832Q109 |
| SU | Suncor Energy Inc. | 773,207 | $21.77M | 0.3% | $31.58 | -12.4% | COM | 867224107 |
| CB | Chubb Limited | 118,149 | $21.49M | 0.3% | $135.49 | +34.1% | COM | H1467J104 |
| ITRN | Ituran Location and Control Lt | 918,666 | $21.44M | 0.3% | $22.80 | +9.2% | COM | M6158M104 |
| MTB | M&T Bank Corporation | 119,632 | $21.09M | 0.3% | $134.57 | +17.4% | COM | 55261F104 |
| SNBR | Sleep Number Corporation | 613,375 | $20.74M | 0.3% | $67.85 | -40.9% | COM | 83125X103 |
| ABBV | AbbVie, Inc. | 154,139 | $20.69M | 0.3% | $54.99 | +131.2% | COM | 00287Y109 |
| ESAB | ESAB Corporation | 588,241 | $19.62M | 0.3% | $47.42 | -14.6% | COM | 29605J106 |
| META | Meta Platforms Inc. Class A | 143,985 | $19.54M | 0.3% | $321.01 | -49.9% | COM | 30303M102 |
| KMB | Kimberly-Clark Corporation | 166,072 | $18.69M | 0.3% | $81.19 | +40.8% | COM | 494368103 |
| — | Summit Materials, Inc. Class A | 707,461 | $16.95M | 0.3% | $23.29 | — | COM | 86614U100 |
| AMGN | Amgen Inc. | 74,268 | $16.74M | 0.2% | $116.17 | +87.6% | COM | 031162100 |
| — | GMS, Inc. | 404,053 | $16.17M | 0.2% | $28.83 | — | COM | 36251C103 |
| WSO | Watsco, Inc. | 61,791 | $15.91M | 0.2% | $267.14 | +1.4% | COM | 942622200 |
| UNH | UnitedHealth Group Incorporate | 30,102 | $15.2M | 0.2% | $354.93 | +39.5% | COM | 91324P102 |
| OVV | Ovintiv Inc | 326,138 | $15M | 0.2% | $43.09 | +10.9% | COM | 69047Q102 |
| IDA | IDACORP, Inc. | 151,379 | $14.99M | 0.2% | $88.09 | +23.7% | COM | 451107106 |
| PEP | PepsiCo, Inc. | 90,982 | $14.85M | 0.2% | $65.83 | +134.6% | COM | 713448108 |
| SYY | Sysco Corporation | 209,754 | $14.83M | 0.2% | $70.68 | +7.1% | COM | 871829107 |
| — | STORE Capital Corporation | 460,128 | $14.42M | 0.2% | $27.55 | — | COM | 862121100 |
| CSCO | Cisco Systems, Inc. | 358,846 | $14.35M | 0.2% | $36.07 | +11.0% | COM | 17275R102 |
| BKH | Black Hills Corporation | 211,422 | $14.32M | 0.2% | $46.21 | +39.0% | COM | 092113109 |
| ENOV | Enovis Corporation | 307,640 | $14.17M | 0.2% | $63.81 | -15.0% | COM | 194014502 |
| OGE | OGE Energy Corp. | 374,116 | $13.64M | 0.2% | $32.22 | +25.2% | COM | 670837103 |
| PKE | Park Aerospace Corp. | 1,217,735 | $13.44M | 0.2% | $14.09 | -16.2% | COM | 70014A104 |
| FIS | Fidelity National Information | 176,003 | $13.3M | 0.2% | $95.78 | -11.0% | COM | 31620M106 |
| LILAK | Liberty Latin America Ltd. Cla | 2,127,751 | $13.09M | 0.2% | $16.39 | -56.8% | COM | G9001E128 |
| KELYA | Kelly Services, Inc. Class A | 920,651 | $12.51M | 0.2% | $18.24 | -7.2% | COM | 488152208 |
| EPD | Enterprise Products Partners L | 502,013 | $11.94M | 0.2% | $26.81 | — | COM | 293792107 |
| — | Interpublic Group of Companies | 458,330 | $11.73M | 0.2% | $16.72 | +48.6% | COM | 460690100 |
| CCOI | Cogent Communications Holdings | 219,780 | $11.46M | 0.2% | $47.03 | 0.0% | COM | 19239V302 |
| PNC | PNC Financial Services Group, | 76,152 | $11.38M | 0.2% | $69.57 | +104.1% | COM | 693475105 |
| AMT | American Tower Corporation | 51,176 | $10.99M | 0.2% | $223.95 | +2.2% | COM | 03027X100 |
| MSM | MSC Industrial Direct Co., Inc | 147,037 | $10.71M | 0.2% | $80.85 | -2.5% | COM | 553530106 |
| LILA | Liberty Latin America Ltd. Cla | 1,651,482 | $10.22M | 0.2% | $15.20 | -53.2% | COM | G9001E102 |
| SJM | J.M. Smucker Company | 73,042 | $10.04M | 0.1% | $113.87 | +6.5% | COM | 832696405 |
| SEIC | SEI Investments Company | 200,699 | $9.844M | 0.1% | $55.96 | -6.9% | COM | 784117103 |
| CSL | Carlisle Companies Incorporate | 33,903 | $9.507M | 0.1% | $212.12 | +29.8% | COM | 142339100 |
| TXN | Texas Instruments Incorporated | 60,467 | $9.359M | 0.1% | $151.15 | +0.3% | COM | 882508104 |
| GPC | Genuine Parts Company | 60,009 | $8.961M | 0.1% | $76.15 | +80.4% | COM | 372460105 |
| MU | Micron Technology, Inc. | 171,018 | $8.568M | 0.1% | $61.34 | -7.2% | COM | 595112103 |
| EPM | Evolution Petroleum Corporatio | 1,226,070 | $8.533M | 0.1% | $4.18 | +18.5% | COM | 30049A107 |
| SWX | Southwest Gas Holdings, Inc. | 116,339 | $8.115M | 0.1% | $64.66 | +25.4% | COM | 844895102 |
| LMT | Lockheed Martin Corporation | 20,871 | $8.062M | 0.1% | $299.96 | +26.9% | COM | 539830109 |
| MRK | Merck & Co., Inc. | 89,982 | $7.749M | 0.1% | $63.05 | +27.5% | COM | 58933Y105 |
| ARES | Ares Management Corporation | 123,043 | $7.623M | 0.1% | $66.21 | -4.5% | COM | 03990B101 |
| BBSI | Barrett Business Services, Inc | 97,694 | $7.62M | 0.1% | $13.83 | +39.5% | COM | 068463108 |
| SSNC | SS&C Technologies Holdings, In | 154,915 | $7.397M | 0.1% | $77.48 | -25.7% | COM | 78467J100 |
| CSGS | CSG Systems International, Inc | 132,072 | $6.984M | 0.1% | $40.36 | +34.0% | COM | 126349109 |
| HAE | Haemonetics Corporation | 93,995 | $6.958M | 0.1% | $63.23 | +13.6% | COM | 405024100 |
| RGLD | Royal Gold, Inc. | 65,741 | $6.168M | 0.1% | $99.02 | 0.0% | COM | 780287108 |
| OMAB | Grupo Aeroportuario del Centro | 118,533 | $5.943M | 0.1% | $50.14 | — | COM | 400501102 |
| WFRD | Weatherford International Plc | 183,278 | $5.918M | 0.1% | $31.84 | -21.5% | COM | G48833118 |
| LAD | Lithia Motors, Inc. | 26,894 | $5.77M | 0.1% | $291.54 | -10.4% | COM | 536797103 |
| OC | Owens Corning | 72,713 | $5.716M | 0.1% | $84.04 | 0.0% | COM | 690742101 |
| CNC | Centene Corporation | 72,577 | $5.647M | 0.1% | $78.58 | +13.7% | COM | 15135B101 |
| TPL | Texas Pacific Land Corporation | 3,003 | $5.337M | 0.1% | $126.79 | +46.5% | COM | 88262P102 |
| APO | Apollo Global Management Inc. | 113,553 | $5.28M | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| CACI | Caci International Inc Class A | 19,922 | $5.201M | 0.1% | $257.93 | +9.2% | COM | 127190304 |
| SWIM | Latham Group Inc | 1,354,195 | $4.862M | 0.1% | $5.71 | 0.0% | COM | 51819L107 |
| EXPE | Expedia Group, Inc. | 49,964 | $4.681M | 0.1% | $140.45 | -27.9% | COM | 30212P303 |
| APG | Api Group Corporation | 347,630 | $4.613M | 0.1% | $13.23 | -19.5% | COM | 00187Y100 |
| DHI | D.R. Horton, Inc. | 66,737 | $4.495M | 0.1% | $88.31 | -19.4% | COM | 23331A109 |
| — | M.D.C. Holdings, Inc. | 160,144 | $4.391M | 0.1% | $27.42 | — | COM | 552676108 |
| MGM | MGM Resorts International | 141,443 | $4.204M | 0.1% | $32.51 | 0.0% | COM | 552953101 |
| BBWI | Bath & Body Works, Inc. | 121,612 | $3.965M | 0.1% | $55.47 | -42.0% | COM | 070830104 |
| DVN | Devon Energy Corporation | 65,741 | $3.953M | 0.1% | $35.31 | +49.9% | COM | 25179M103 |
| — | Magellan Midstream Partners, L | 82,158 | $3.903M | 0.1% | $67.81 | — | COM | 559080106 |
| DLTR | Dollar Tree, Inc. | 26,894 | $3.66M | 0.1% | $107.93 | +44.2% | COM | 256746108 |
| JOE | St. Joe Company | 105,584 | $3.382M | 0.1% | $45.24 | -14.3% | COM | 790148100 |
| LBRDK | Liberty Broadband Corp. Class | 42,095 | $3.107M | 0.0% | $114.79 | -13.2% | COM | 530307305 |
| MPC | Marathon Petroleum Corporation | 30,878 | $3.067M | 0.0% | $42.97 | +102.2% | COM | 56585A102 |
| WOOF | Petco Health & Wellness Compan | 266,948 | $2.979M | 0.0% | $18.16 | -19.5% | COM | 71601V105 |
| NWSA | News Corporation Class A | 188,258 | $2.845M | 0.0% | $22.36 | -27.3% | COM | 65249B109 |
| MSGS | Madison Square Garden Sports C | 18,925 | $2.586M | 0.0% | $182.33 | -14.9% | COM | 55825T103 |
| MGA | Magna International Inc. | 9,067 | $430K | 0.0% | $50.00 | +3.0% | COM | 559222401 |
| CHKP | Check Point Software Technolog | 2,916 | $327K | 0.0% | $121.93 | -0.8% | COM | M22465104 |
| SKM | Sk Telecom Co Ltd Sponsored AD | 15,831 | $305K | 0.0% | $25.69 | — | COM | 78440P306 |
| TIMB | TIM SA (Brazil) Sponsored ADR | 23,640 | $264K | 0.0% | $13.70 | — | COM | 88706T108 |
| ITUB | Itau Unibanco Holding S.A. Spo | 46,352 | $240K | 0.0% | $4.90 | — | COM | 465562106 |