CIK: 0001341401 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $7,299,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corporation | 4,377,495 | $233,802 | 3.2% | $31.72 | +52.9% | COM | 501889208 |
| — | Air Transport Services Group, | 8,371,070 | $217,480 | 3.0% | $23.00 | — | COM | 00922R105 |
| WTM | White Mountains Insurance Grou | 139,423 | $197,190 | 2.7% | $864.72 | +56.7% | COM | G9618E107 |
| — | Premier, Inc. Class A | 5,608,930 | $196,200 | 2.7% | $35.06 | — | COM | 74051N102 |
| UNF | UniFirst Corporation | 938,471 | $181,116 | 2.5% | $169.66 | +5.3% | COM | 904708104 |
| BJ | BJ's Wholesale Club Holdings, | 2,327,311 | $153,975 | 2.1% | $46.15 | +57.0% | COM | 05550J101 |
| BRK/B | Berkshire Hathaway Inc. Class | 485,652 | $150,018 | 2.1% | $224.17 | +32.5% | COM | 084670702 |
| ATKR | Atkore Inc | 1,150,539 | $130,494 | 1.8% | $46.14 | +118.8% | COM | 047649108 |
| SNX | TD SYNNEX Corporation | 1,288,317 | $122,017 | 1.7% | $94.09 | -4.8% | COM | 87162W100 |
| AAP | Advance Auto Parts, Inc. | 819,041 | $120,424 | 1.6% | $150.09 | -0.0% | COM | 00751Y106 |
| CNNE | Cannae Holdings, Inc. | 5,709,597 | $117,903 | 1.6% | $28.91 | -28.1% | COM | 13765N107 |
| VST | Vistra Corp. | 4,325,015 | $100,340 | 1.4% | $17.93 | +22.7% | COM | 92840M102 |
| CXW | CoreCivic, Inc. | 8,588,691 | $99,285 | 1.4% | $8.29 | +33.8% | COM | 21871N101 |
| AXS | Axis Capital Holdings Limited | 1,832,416 | $99,262 | 1.4% | $42.69 | +17.7% | COM | G0692U109 |
| ABG | Asbury Automotive Group, Inc. | 545,922 | $97,857 | 1.3% | $170.62 | -2.0% | COM | 043436104 |
| USB | U.S. Bancorp | 2,234,928 | $97,465 | 1.3% | $37.49 | -2.1% | COM | 902973304 |
| WTW | Willis Towers Watson Public Li | 397,947 | $97,330 | 1.3% | $216.83 | +1.1% | COM | G96629103 |
| AWI | Armstrong World Industries, In | 1,413,488 | $96,951 | 1.3% | $72.89 | +0.4% | COM | 04247X102 |
| TAP | Molson Coors Beverage Company | 1,858,195 | $95,734 | 1.3% | $43.68 | +6.3% | COM | 60871R209 |
| GNW | Genworth Financial, Inc. Class | 17,899,721 | $94,690 | 1.3% | $3.43 | +37.0% | COM | 37247D106 |
| WEX | WEX Inc. | 559,209 | $91,515 | 1.3% | $156.22 | -0.3% | COM | 96208T104 |
| — | American Equity Investment Lif | 1,987,762 | $90,682 | 1.2% | $29.35 | — | COM | 025676206 |
| CSL | Carlisle Companies Incorporate | 358,286 | $84,430 | 1.2% | $244.40 | +1.4% | COM | 142339100 |
| FISV | Fiserv, Inc. | 833,348 | $84,226 | 1.2% | $113.79 | -12.5% | COM | 337738108 |
| PLUS | ePlus inc. | 1,900,459 | $84,152 | 1.2% | $46.15 | +1.1% | COM | 294268107 |
| MUSA | Murphy USA, Inc. | 295,742 | $82,672 | 1.1% | $119.84 | +138.4% | COM | 626755102 |
| ACIW | ACI Worldwide, Inc. | 3,547,753 | $81,598 | 1.1% | $32.15 | -33.0% | COM | 004498101 |
| — | Univar Solutions Inc. | 2,506,123 | $79,695 | 1.1% | $24.32 | — | COM | 91336L107 |
| PR | Permian Resources Corporation | 8,442,740 | $79,362 | 1.1% | $6.98 | +37.2% | COM | 71424F105 |
| — | Patterson Companies Incorporat | 2,815,260 | $78,912 | 1.1% | $28.05 | — | COM | 703395103 |
| VYX | NCR Corporation | 3,257,680 | $76,262 | 1.0% | $19.55 | -32.0% | COM | 62886E108 |
| AES | AES Corporation | 2,602,343 | $74,843 | 1.0% | $14.27 | +65.2% | COM | 00130H105 |
| ALIT | Alight, Inc. Class A | 8,931,374 | $74,666 | 1.0% | $9.96 | -20.1% | COM | 01626W101 |
| IMKTA | Ingles Markets, Incorporated C | 771,430 | $74,412 | 1.0% | $34.12 | +167.1% | COM | 457030104 |
| SM | SM Energy Company | 2,079,382 | $72,425 | 1.0% | $31.87 | +20.8% | COM | 78454L100 |
| ORCL | Oracle Corporation | 875,344 | $71,551 | 1.0% | $71.28 | +2.7% | COM | 68389X105 |
| MGRC | McGrath RentCorp | 697,895 | $68,910 | 0.9% | $77.29 | +21.1% | COM | 580589109 |
| FIX | Comfort Systems USA, Inc. | 592,389 | $68,172 | 0.9% | $44.67 | +157.1% | COM | 199908104 |
| PFE | Pfizer Inc. | 1,287,641 | $65,979 | 0.9% | $35.74 | +12.4% | COM | 717081103 |
| EVTC | EVERTEC, Inc. | 2,035,896 | $65,922 | 0.9% | $34.26 | -5.6% | COM | 30040P103 |
| VNT | Vontier Corp | 3,398,066 | $65,685 | 0.9% | $25.85 | -27.5% | COM | 928881101 |
| AGX | Argan, Inc. | 1,766,567 | $65,151 | 0.9% | $34.41 | -3.4% | COM | 04010E109 |
| KR | Kroger Co. | 1,355,943 | $60,448 | 0.8% | $44.61 | -3.9% | COM | 501044101 |
| UPS | United Parcel Service, Inc. Cl | 344,834 | $59,946 | 0.8% | $109.25 | +35.5% | COM | 911312106 |
| — | Leslie's, Inc. | 4,881,719 | $59,606 | 0.8% | $13.59 | — | COM | 527064109 |
| — | SP Plus Corporation | 1,713,091 | $59,479 | 0.8% | $26.14 | — | COM | 78469C103 |
| FERG1GBX | Ferguson Plc | 463,471 | $58,847 | 0.8% | $103.57 | — | COM | G3421J106 |
| MDU | MDU Resources Group Inc | 1,918,960 | $58,221 | 0.8% | $9.20 | +11.6% | COM | 552690109 |
| YELP | Yelp Inc | 2,012,841 | $55,031 | 0.8% | $33.59 | -5.6% | COM | 985817105 |
| AXTA | Axalta Coating Systems Ltd. | 2,148,764 | $54,729 | 0.7% | $28.67 | -13.8% | COM | G0750C108 |
| TRU | TransUnion | 938,714 | $53,272 | 0.7% | $57.59 | 0.0% | COM | 89400J107 |
| CMCSA | Comcast Corporation Class A | 1,511,858 | $52,870 | 0.7% | $34.84 | -13.7% | COM | 20030N101 |
| — | Dun & Bradstreet Holdings Inc | 4,297,357 | $52,686 | 0.7% | $20.11 | — | COM | 26484T106 |
| SWX | Southwest Gas Holdings, Inc. | 850,500 | $52,629 | 0.7% | $67.55 | +0.7% | COM | 844895102 |
| KKR | KKR & Co Inc | 1,088,834 | $50,544 | 0.7% | $52.89 | -10.1% | COM | 48251W104 |
| — | IAA, Inc. | 1,226,593 | $49,064 | 0.7% | $32.68 | — | COM | 449253103 |
| RDN | Radian Group Inc. | 2,517,737 | $48,013 | 0.7% | $17.56 | 0.0% | COM | 750236101 |
| TMUS | T-Mobile US, Inc. | 338,159 | $47,342 | 0.6% | $126.47 | +9.8% | COM | 872590104 |
| PII | Polaris Inc. | 462,382 | $46,701 | 0.6% | $113.74 | -8.4% | COM | 731068102 |
| — | Unilever PLC Sponsored ADR | 927,299 | $46,690 | 0.6% | $50.65 | — | COM | 904767704 |
| GLW | Corning Inc | 1,449,288 | $46,290 | 0.6% | $22.55 | +31.8% | COM | 219350105 |
| CVS | CVS Health Corporation | 495,093 | $46,138 | 0.6% | $87.54 | -1.8% | COM | 126650100 |
| ICUI | ICU Medical, Inc. | 292,072 | $45,995 | 0.6% | $166.06 | -8.4% | COM | 44930G107 |
| GOOG | Alphabet Inc. Class C | 510,332 | $45,282 | 0.6% | $111.91 | -15.4% | COM | 02079K107 |
| CNA | CNA Financial Corporation | 1,026,648 | $43,407 | 0.6% | $23.10 | +40.5% | COM | 126117100 |
| NMIH | NMI Holdings, Inc. Class A | 2,027,483 | $42,374 | 0.6% | $20.30 | +3.2% | COM | 629209305 |
| CABO | Cable One, Inc. | 59,359 | $42,255 | 0.6% | $701.18 | 0.0% | COM | 12685J105 |
| DXC | DXC Technology Co. | 1,542,818 | $40,885 | 0.6% | $24.28 | +14.6% | COM | 23355L106 |
| TRS | Trimas Corporation | 1,470,016 | $40,778 | 0.6% | $27.19 | -1.8% | COM | 896215209 |
| EOG | EOG Resources, Inc. | 311,598 | $40,358 | 0.6% | $105.75 | +11.4% | COM | 26875P101 |
| MSGS | Madison Square Garden Sports C | 218,518 | $40,061 | 0.5% | $159.07 | -1.4% | COM | 55825T103 |
| BX | Blackstone Inc. | 510,698 | $37,889 | 0.5% | $78.64 | 0.0% | COM | 09260D107 |
| V | Visa Inc. Class A | 180,991 | $37,603 | 0.5% | $208.83 | -5.7% | COM | 92826C839 |
| BAX | Baxter International Inc. | 693,383 | $35,342 | 0.5% | $49.63 | 0.0% | COM | 071813109 |
| MD | Pediatrix Medical Group, Inc. | 2,337,844 | $34,740 | 0.5% | $23.28 | -29.9% | COM | 58502B106 |
| KDP | Keurig Dr Pepper Inc. | 968,758 | $34,546 | 0.5% | $31.55 | +8.7% | COM | 49271V100 |
| NVR | NVR, Inc. | 7,329 | $33,806 | 0.5% | $4327.66 | +1.6% | COM | 62944T105 |
| TBRG | Computer Programs and Systems, | 1,240,407 | $33,764 | 0.5% | $26.66 | +7.1% | COM | 205306103 |
| WKC | World Fuel Services Corporatio | 1,215,892 | $33,230 | 0.5% | $27.89 | -3.7% | COM | 981475106 |
| FSK | FS KKR Capital Corp. | 1,830,064 | $32,026 | 0.4% | $11.68 | -1.7% | COM | 302635206 |
| PRSU | Viad Corp | 1,298,836 | $31,679 | 0.4% | $37.13 | -16.6% | COM | 92552R406 |
| SU | Suncor Energy Inc. | 965,995 | $30,651 | 0.4% | $31.09 | -6.4% | COM | 867224107 |
| NMRK | Newmark Group, Inc. Class A | 3,734,727 | $29,766 | 0.4% | $10.11 | -20.5% | COM | 65158N102 |
| PGR | Progressive Corporation | 229,227 | $29,733 | 0.4% | $76.48 | +51.3% | COM | 743315103 |
| WMB | Williams Companies, Inc. | 886,712 | $29,173 | 0.4% | $19.48 | +44.9% | COM | 969457100 |
| KMI | Kinder Morgan Inc Class P | 1,575,506 | $28,485 | 0.4% | $12.46 | +21.8% | COM | 49456B101 |
| DINO | HF Sinclair Corporation | 547,106 | $28,389 | 0.4% | $30.32 | +66.9% | COM | 403949100 |
| ESAB | ESAB Corporation | 602,591 | $28,274 | 0.4% | $47.27 | -12.4% | COM | 29605J106 |
| BMY | Bristol-Myers Squibb Company | 383,185 | $27,570 | 0.4% | $43.67 | +49.4% | COM | 110122108 |
| TGT | Target Corporation | 177,632 | $26,474 | 0.4% | $89.37 | +57.7% | COM | 87612E106 |
| QCOM | Qualcomm Incorporated | 237,910 | $26,156 | 0.4% | $113.24 | -3.9% | COM | 747525103 |
| BLCO | Bausch Lomb Corporation | 1,652,166 | $25,625 | 0.4% | $15.86 | -5.3% | COM | 071705107 |
| CB | Chubb Limited | 114,144 | $25,180 | 0.3% | $135.49 | +47.6% | COM | H1467J104 |
| VZ | Verizon Communications Inc. | 628,008 | $24,744 | 0.3% | $30.67 | +0.3% | COM | 92343V104 |
| AMT | American Tower Corporation | 108,917 | $23,075 | 0.3% | $204.21 | -8.6% | COM | 03027X100 |
| KMB | Kimberly-Clark Corporation | 163,637 | $22,214 | 0.3% | $81.19 | +38.8% | COM | 494368103 |
| EXE | Chesapeake Energy Corporation | 233,754 | $22,059 | 0.3% | $51.29 | +71.5% | COM | 165167735 |
| TFC | Truist Financial Corporation | 500,249 | $21,526 | 0.3% | $40.89 | -9.3% | COM | 89832Q109 |
| — | Summit Materials, Inc. Class A | 700,159 | $19,878 | 0.3% | $23.29 | — | COM | 86614U100 |
| — | GMS, Inc. | 392,581 | $19,551 | 0.3% | $28.83 | — | COM | 36251C103 |
| ABBV | AbbVie, Inc. | 120,958 | $19,548 | 0.3% | $54.99 | +149.5% | COM | 00287Y109 |
| AMGN | Amgen Inc. | 72,661 | $19,084 | 0.3% | $116.17 | +109.0% | COM | 031162100 |
| ITRN | Ituran Location and Control Lt | 886,863 | $18,739 | 0.3% | $22.80 | +0.0% | COM | M6158M104 |
| CSCO | Cisco Systems, Inc. | 383,701 | $18,280 | 0.3% | $36.42 | +13.9% | COM | 17275R102 |
| CCOI | Cogent Communications Holdings | 307,751 | $17,566 | 0.2% | $46.59 | -2.4% | COM | 19239V302 |
| OVV | Ovintiv Inc | 340,588 | $17,271 | 0.2% | $43.48 | +20.2% | COM | 69047Q102 |
| EVR | Evercore Inc. Class A | 150,645 | $16,432 | 0.2% | $98.92 | 0.0% | COM | 29977A105 |
| LILAK | Liberty Latin America Ltd. Cla | 2,140,573 | $16,268 | 0.2% | $16.39 | -54.1% | COM | G9001E128 |
| SNBR | Sleep Number Corporation | 624,465 | $16,224 | 0.2% | $67.19 | -54.8% | COM | 83125X103 |
| PEP | PepsiCo, Inc. | 89,441 | $16,158 | 0.2% | $65.83 | +144.4% | COM | 713448108 |
| IDA | IDACORP, Inc. | 147,812 | $15,942 | 0.2% | $88.09 | +17.6% | COM | 451107106 |
| PKE | Park Aerospace Corp. | 1,178,137 | $15,799 | 0.2% | $14.09 | -14.1% | COM | 70014A104 |
| SYY | Sysco Corporation | 205,044 | $15,676 | 0.2% | $70.68 | +4.6% | COM | 871829107 |
| WSO | Watsco, Inc. | 60,803 | $15,164 | 0.2% | $267.14 | -1.6% | COM | 942622200 |
| KELYA | Kelly Services, Inc. Class A | 894,250 | $15,113 | 0.2% | $18.24 | -17.3% | COM | 488152208 |
| UNH | UnitedHealth Group Incorporate | 28,487 | $15,103 | 0.2% | $354.93 | +41.0% | COM | 91324P102 |
| BKH | Black Hills Corporation | 208,276 | $14,650 | 0.2% | $46.21 | +25.6% | COM | 092113109 |
| TXN | Texas Instruments Incorporated | 85,168 | $14,071 | 0.2% | $151.37 | +0.4% | COM | 882508104 |
| MTB | M&T Bank Corporation | 96,621 | $14,016 | 0.2% | $134.57 | +9.8% | COM | 55261F104 |
| — | Interpublic Group of Companies | 383,289 | $12,767 | 0.2% | $16.72 | +64.2% | COM | 460690100 |
| — | Liberty Media Corp. Series C L | 317,788 | $12,435 | 0.2% | $41.60 | — | COM | 531229607 |
| LILA | Liberty Latin America Ltd. Cla | 1,649,881 | $12,424 | 0.2% | $15.20 | -50.6% | COM | G9001E102 |
| PNC | PNC Financial Services Group, | 74,909 | $11,831 | 0.2% | $69.57 | +100.2% | COM | 693475105 |
| MSM | MSC Industrial Direct Co., Inc | 142,801 | $11,667 | 0.2% | $80.85 | +0.9% | COM | 553530106 |
| SJM | J.M. Smucker Company | 71,844 | $11,384 | 0.2% | $113.87 | +17.2% | COM | 832696405 |
| MU | Micron Technology, Inc. | 216,128 | $10,802 | 0.1% | $59.77 | -10.0% | COM | 595112103 |
| EPD | Enterprise Products Partners L | 415,882 | $10,031 | 0.1% | $26.81 | — | COM | 293792107 |
| MRK | Merck & Co., Inc. | 88,474 | $9,816 | 0.1% | $63.05 | +47.2% | COM | 58933Y105 |
| EPM | Evolution Petroleum Corporatio | 1,183,360 | $8,934 | 0.1% | $4.18 | +37.2% | COM | 30049A107 |
| ARES | Ares Management Corporation | 129,245 | $8,846 | 0.1% | $66.19 | -0.6% | COM | 03990B101 |
| FIS | Fidelity National Information | 129,711 | $8,801 | 0.1% | $95.78 | -31.7% | COM | 31620M106 |
| VRRM | Verra Mobility Corp. Class A | 630,243 | $8,716 | 0.1% | $15.20 | 0.0% | COM | 92511U102 |
| FNF | Fidelity National Financial, I | 228,958 | $8,613 | 0.1% | $25.10 | +27.0% | COM | 31620R303 |
| LAD | Lithia Motors, Inc. | 40,046 | $8,199 | 0.1% | $265.98 | -19.7% | COM | 536797103 |
| APG | Api Group Corporation | 418,574 | $7,873 | 0.1% | $12.94 | -10.8% | COM | 00187Y100 |
| SSNC | SS&C Technologies Holdings, In | 148,259 | $7,718 | 0.1% | $77.48 | -34.6% | COM | 78467J100 |
| CNC | Centene Corporation | 93,440 | $7,663 | 0.1% | $79.28 | +3.0% | COM | 15135B101 |
| CSGS | CSG Systems International, Inc | 131,674 | $7,532 | 0.1% | $40.36 | +35.8% | COM | 126349109 |
| SBUX | Starbucks Corporation | 73,773 | $7,318 | 0.1% | $70.38 | +24.4% | COM | 855244109 |
| SEIC | SEI Investments Company | 125,393 | $7,310 | 0.1% | $55.96 | -4.0% | COM | 784117103 |
| — | STORE Capital Corporation | 223,501 | $7,165 | 0.1% | $27.55 | — | COM | 862121100 |
| APO | Apollo Global Management Inc. | 108,696 | $6,934 | 0.1% | $61.02 | -7.8% | COM | 03769M106 |
| ENOV | Enovis Corporation | 127,219 | $6,809 | 0.1% | $63.81 | -19.1% | COM | 194014502 |
| BBSI | Barrett Business Services, Inc | 72,425 | $6,756 | 0.1% | $13.83 | +58.7% | COM | 068463108 |
| MGM | MGM Resorts International | 180,206 | $6,042 | 0.1% | $32.97 | +5.1% | COM | 552953101 |
| OC | Owens Corning | 69,603 | $5,937 | 0.1% | $84.04 | +4.3% | COM | 690742101 |
| LMT | Lockheed Martin Corporation | 12,162 | $5,917 | 0.1% | $299.96 | +42.2% | COM | 539830109 |
| ATR | AptarGroup, Inc. | 52,461 | $5,770 | 0.1% | $98.45 | 0.0% | COM | 038336103 |
| DHI | D.R. Horton, Inc. | 63,883 | $5,695 | 0.1% | $88.31 | -12.0% | COM | 23331A109 |
| RGLD | Royal Gold, Inc. | 49,623 | $5,594 | 0.1% | $99.02 | +4.1% | COM | 780287108 |
| GPC | Genuine Parts Company | 31,089 | $5,394 | 0.1% | $76.15 | +108.9% | COM | 372460105 |
| — | Hostess Brands, Inc. Class A | 239,708 | $5,379 | 0.1% | $13.95 | — | COM | 44109J106 |
| — | M.D.C. Holdings, Inc. | 158,286 | $5,002 | 0.1% | $27.42 | — | COM | 552676108 |
| EXPD | Expeditors International Of Wa | 47,674 | $4,954 | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| BBWI | Bath & Body Works, Inc. | 116,414 | $4,906 | 0.1% | $55.47 | -38.4% | COM | 070830104 |
| — | Howard Hughes Corporation | 62,929 | $4,809 | 0.1% | $76.42 | — | COM | 44267D107 |
| VAL | Valaris Ltd. | 70,436 | $4,763 | 0.1% | $62.39 | 0.0% | COM | G9460G101 |
| DLTR | Dollar Tree, Inc. | 32,446 | $4,589 | 0.1% | $114.93 | +29.5% | COM | 256746108 |
| CACI | Caci International Inc Class A | 14,302 | $4,299 | 0.1% | $257.93 | +13.1% | COM | 127190304 |
| SWIM | Latham Group Inc | 1,315,612 | $4,236 | 0.1% | $5.71 | -36.8% | COM | 51819L107 |
| EXPE | Expedia Group, Inc. | 47,674 | $4,176 | 0.1% | $140.45 | -33.2% | COM | 30212P303 |
| JOE | St. Joe Company | 101,068 | $3,906 | 0.1% | $45.24 | -20.9% | COM | 790148100 |
| DVN | Devon Energy Corporation | 49,580 | $3,050 | 0.0% | $35.31 | +68.1% | COM | 25179M103 |
| WFRD | Weatherford International Plc | 53,394 | $2,719 | 0.0% | $31.84 | +29.5% | COM | G48833118 |
| WOOF | Petco Health & Wellness Compan | 255,530 | $2,422 | 0.0% | $18.16 | -43.5% | COM | 71601V105 |
| POOL | Pool Corporation | 7,628 | $2,306 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| TPL | Texas Pacific Land Corporation | 964 | $2,260 | 0.0% | $126.79 | +101.8% | COM | 88262P102 |
| HGTY | Hagerty Inc Class A | 169,718 | $1,427 | 0.0% | $8.70 | 0.0% | COM | 405166109 |
| CHKP | Check Point Software Technolog | 2,181 | $275 | 0.0% | $121.93 | +2.3% | COM | M22465104 |
| TIMB | TIM SA (Brazil) Sponsored ADR | 23,453 | $273 | 0.0% | $13.70 | — | COM | 88706T108 |
| IWD | iShares Russell 1000 Value ETF | 1,401 | $212 | 0.0% | $151.65 | — | COM | 464287598 |
| SKM | Sk Telecom Co Ltd Sponsored AD | 9,922 | $204 | 0.0% | $25.69 | — | COM | 78440P306 |
| ITUB | Itau Unibanco Holding S.A. Spo | 34,029 | $160 | 0.0% | $4.90 | — | COM | 465562106 |