Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $7.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corporation | 4,265,233 | $242M | 3.3% | $31.72 | +63.7% | COM | 501889208 |
| WTM | White Mountains Insurance Grou | 138,689 | $191M | 2.6% | $864.72 | +65.9% | COM | G9618E107 |
| — | Air Transport Services Group, | 8,475,108 | $177M | 2.4% | $22.98 | — | COM | 00922R105 |
| BJ | BJ's Wholesale Club Holdings, | 2,267,227 | $172M | 2.4% | $46.15 | +57.4% | COM | 05550J101 |
| — | Premier, Inc. Class A | 5,283,773 | $171M | 2.3% | $35.06 | — | COM | 74051N102 |
| ATKR | Atkore Inc | 1,129,495 | $159M | 2.2% | $46.14 | +183.2% | COM | 047649108 |
| BRK/B | Berkshire Hathaway Inc. Class | 474,043 | $146M | 2.0% | $224.17 | +37.5% | COM | 084670702 |
| UNF | UniFirst Corporation | 796,426 | $140M | 1.9% | $169.66 | +12.5% | COM | 904708104 |
| SNX | TD SYNNEX Corporation | 1,329,497 | $129M | 1.8% | $94.12 | +1.1% | COM | 87162W100 |
| AWI | Armstrong World Industries, In | 1,773,996 | $126M | 1.7% | $72.85 | -0.2% | COM | 04247X102 |
| VST | Vistra Corp. | 5,085,979 | $122M | 1.7% | $18.57 | +19.7% | COM | 92840M102 |
| KR | Kroger Co. | 2,428,284 | $120M | 1.6% | $43.85 | -2.2% | COM | 501044101 |
| WEX | WEX Inc. | 625,168 | $115M | 1.6% | $158.96 | +14.6% | COM | 96208T104 |
| MUSA | Murphy USA, Inc. | 441,007 | $114M | 1.6% | $164.91 | +55.6% | COM | 626755102 |
| CNNE | Cannae Holdings, Inc. | 5,630,458 | $114M | 1.5% | $28.91 | -27.1% | COM | 13765N107 |
| AXS | Axis Capital Holdings Limited | 1,847,344 | $101M | 1.4% | $42.69 | +27.6% | COM | G0692U109 |
| TAP | Molson Coors Beverage Company | 1,870,829 | $96.68M | 1.3% | $43.68 | +8.1% | COM | 60871R209 |
| FISV | Fiserv, Inc. | 849,221 | $95.99M | 1.3% | $113.72 | -3.3% | COM | 337738108 |
| PLUS | ePlus inc. | 1,899,563 | $93.15M | 1.3% | $46.15 | +9.9% | COM | 294268107 |
| ACIW | ACI Worldwide, Inc. | 3,400,100 | $91.73M | 1.3% | $32.15 | -17.7% | COM | 004498101 |
| VNT | Vontier Corp | 3,352,790 | $91.67M | 1.2% | $25.85 | -6.5% | COM | 928881101 |
| GNW | Genworth Financial, Inc. Class | 17,732,188 | $89.02M | 1.2% | $3.43 | +61.4% | COM | 37247D106 |
| PR | Permian Resources Corporation | 8,382,268 | $88.01M | 1.2% | $6.98 | +46.3% | COM | 71424F105 |
| AAP | Advance Auto Parts, Inc. | 721,422 | $87.73M | 1.2% | $150.09 | -12.8% | COM | 00751Y106 |
| CSL | Carlisle Companies Incorporate | 359,922 | $81.37M | 1.1% | $244.40 | -3.9% | COM | 142339100 |
| WTW | Willis Towers Watson Public Li | 349,623 | $81.25M | 1.1% | $216.83 | +7.3% | COM | G96629103 |
| ORCL | Oracle Corporation | 872,856 | $81.11M | 1.1% | $71.28 | +19.0% | COM | 68389X105 |
| ALIT | Alight, Inc. Class A | 8,775,249 | $80.82M | 1.1% | $9.96 | -12.0% | COM | 01626W101 |
| CXW | CoreCivic, Inc. | 8,778,561 | $80.76M | 1.1% | $8.34 | +23.2% | COM | 21871N101 |
| — | Dun & Bradstreet Holdings Inc | 6,842,285 | $80.33M | 1.1% | $17.00 | — | COM | 26484T106 |
| VYX | NCR Corporation | 3,301,466 | $77.88M | 1.1% | $19.49 | -21.2% | COM | 62886E108 |
| KDP | Keurig Dr Pepper Inc. | 2,178,373 | $76.85M | 1.0% | $31.98 | +1.1% | COM | 49271V100 |
| — | Patterson Companies Incorporat | 2,804,472 | $75.08M | 1.0% | $28.05 | — | COM | 703395103 |
| SWX | Southwest Gas Holdings, Inc. | 1,137,154 | $71.02M | 1.0% | $66.59 | -4.3% | COM | 844895102 |
| AGX | Argan, Inc. | 1,744,758 | $70.61M | 1.0% | $34.41 | +8.7% | COM | 04010E109 |
| UPS | United Parcel Service, Inc. Cl | 359,877 | $69.81M | 1.0% | $111.29 | +42.1% | COM | 911312106 |
| — | Univar Solutions Inc. | 1,987,127 | $69.61M | 0.9% | $24.32 | — | COM | 91336L107 |
| IMKTA | Ingles Markets, Incorporated C | 781,072 | $69.28M | 0.9% | $34.81 | +159.3% | COM | 457030104 |
| EVTC | EVERTEC, Inc. | 2,046,405 | $69.07M | 0.9% | $34.26 | +1.0% | COM | 30040P103 |
| USB | U.S. Bancorp | 1,915,808 | $69.06M | 0.9% | $37.49 | +3.0% | COM | 902973304 |
| SM | SM Energy Company | 2,315,048 | $65.19M | 0.9% | $31.51 | -9.9% | COM | 78454L100 |
| MGRC | McGrath RentCorp | 693,517 | $64.71M | 0.9% | $77.29 | +27.9% | COM | 580589109 |
| LAD | Lithia Motors, Inc. | 281,956 | $64.55M | 0.9% | $246.44 | -1.3% | COM | 536797103 |
| AES | AES Corporation | 2,668,996 | $64.27M | 0.9% | $14.47 | +54.5% | COM | 00130H105 |
| CABO | Cable One, Inc. | 91,510 | $64.24M | 0.9% | $696.47 | -1.2% | COM | 12685J105 |
| CMCSA | Comcast Corporation Class A | 1,661,519 | $62.99M | 0.9% | $34.82 | -0.5% | COM | 20030N101 |
| — | American Equity Investment Lif | 1,705,710 | $62.24M | 0.8% | $29.35 | — | COM | 025676206 |
| YELP | Yelp Inc | 2,008,297 | $61.65M | 0.8% | $33.59 | -10.5% | COM | 985817105 |
| MDU | MDU Resources Group Inc | 1,926,138 | $58.71M | 0.8% | $9.20 | +16.3% | COM | 552690109 |
| TRIP | TripAdvisor, Inc. | 2,946,834 | $58.52M | 0.8% | $21.38 | 0.0% | COM | 896945201 |
| — | SP Plus Corporation | 1,703,796 | $58.42M | 0.8% | $26.14 | — | COM | 78469C103 |
| RDN | Radian Group Inc. | 2,605,541 | $57.58M | 0.8% | $17.63 | +10.1% | COM | 750236101 |
| — | Leslie's, Inc. | 5,140,883 | $56.6M | 0.8% | $13.46 | — | COM | 527064109 |
| GLW | Corning Inc | 1,576,433 | $55.62M | 0.8% | $23.32 | +37.7% | COM | 219350105 |
| GOOG | Alphabet Inc. Class C | 533,755 | $55.51M | 0.8% | $111.21 | -13.8% | COM | 02079K107 |
| PFE | Pfizer Inc. | 1,325,049 | $54.06M | 0.7% | $35.77 | +2.2% | COM | 717081103 |
| KKR | KKR & Co Inc | 1,017,305 | $53.43M | 0.7% | $52.89 | -0.7% | COM | 48251W104 |
| TMUS | T-Mobile US, Inc. | 356,216 | $51.59M | 0.7% | $127.15 | +10.1% | COM | 872590104 |
| NWE | NorthWestern Corporation | 886,535 | $51.29M | 0.7% | $49.59 | 0.0% | COM | 668074305 |
| PII | Polaris Inc. | 461,420 | $51.05M | 0.7% | $113.74 | -2.6% | COM | 731068102 |
| — | Unilever PLC Sponsored ADR | 947,120 | $49.18M | 0.7% | $50.67 | — | COM | 904767704 |
| NMIH | NMI Holdings, Inc. Class A | 2,111,474 | $47.15M | 0.6% | $20.38 | +10.0% | COM | 629209305 |
| FIX | Comfort Systems USA, Inc. | 300,517 | $43.86M | 0.6% | $44.67 | +187.0% | COM | 199908104 |
| WMB | Williams Companies, Inc. | 1,418,718 | $42.36M | 0.6% | $22.35 | +21.4% | COM | 969457100 |
| TRS | Trimas Corporation | 1,450,226 | $40.4M | 0.6% | $27.19 | +7.8% | COM | 896215209 |
| CNA | CNA Financial Corporation | 1,032,426 | $40.3M | 0.5% | $23.10 | +46.7% | COM | 126117100 |
| UNH | UnitedHealth Group Incorporate | 84,801 | $40.08M | 0.5% | $422.87 | +8.1% | COM | 91324P102 |
| DXC | DXC Technology Co. | 1,532,805 | $39.18M | 0.5% | $24.28 | +12.3% | COM | 23355L106 |
| FERG1GBX | Ferguson Plc | 291,193 | $38.95M | 0.5% | $103.57 | — | COM | G3421J106 |
| TBRG | Computer Programs and Systems, | 1,219,233 | $36.82M | 0.5% | $26.66 | +9.3% | COM | 205306103 |
| SU | Suncor Energy Inc. | 1,164,813 | $36.17M | 0.5% | $30.76 | -5.2% | COM | 867224107 |
| PRSU | Viad Corp | 1,731,566 | $36.09M | 0.5% | $34.07 | -26.9% | COM | 92552R406 |
| CVS | CVS Health Corporation | 468,028 | $34.78M | 0.5% | $87.54 | -14.1% | COM | 126650100 |
| MSM | MSC Industrial Direct Co., Inc | 396,064 | $33.27M | 0.5% | $82.14 | +0.9% | COM | 553530106 |
| FSK | FS KKR Capital Corp. | 1,782,586 | $32.98M | 0.4% | $11.68 | +4.1% | COM | 302635206 |
| EOG | EOG Resources, Inc. | 286,938 | $32.89M | 0.4% | $105.75 | +3.4% | COM | 26875P101 |
| BLCO | Bausch Lomb Corporation | 1,856,852 | $32.33M | 0.4% | $15.98 | +6.0% | COM | 071705107 |
| WKC | World Fuel Services Corporatio | 1,212,786 | $30.99M | 0.4% | $27.89 | -2.4% | COM | 981475106 |
| QCOM | Qualcomm Incorporated | 241,895 | $30.86M | 0.4% | $113.29 | +2.7% | COM | 747525103 |
| TGT | Target Corporation | 183,977 | $30.47M | 0.4% | $91.41 | +62.6% | COM | 87612E106 |
| KMI | Kinder Morgan Inc Class P | 1,645,686 | $28.82M | 0.4% | $12.58 | +21.2% | COM | 49456B101 |
| V | Visa Inc. Class A | 127,787 | $28.81M | 0.4% | $208.83 | +4.3% | COM | 92826C839 |
| PGR | Progressive Corporation | 198,666 | $28.42M | 0.4% | $76.48 | +64.7% | COM | 743315103 |
| BMY | Bristol-Myers Squibb Company | 400,072 | $27.73M | 0.4% | $44.43 | +38.4% | COM | 110122108 |
| NMRK | Newmark Group, Inc. Class A | 3,816,701 | $27.02M | 0.4% | $10.06 | -23.0% | COM | 65158N102 |
| DINO | HF Sinclair Corporation | 545,976 | $26.41M | 0.4% | $30.32 | +51.6% | COM | 403949100 |
| AMT | American Tower Corporation | 127,707 | $26.1M | 0.4% | $202.06 | -6.2% | COM | 03027X100 |
| VZ | Verizon Communications Inc. | 657,016 | $25.55M | 0.3% | $30.76 | +6.3% | COM | 92343V104 |
| AXTA | Axalta Coating Systems Ltd. | 831,562 | $25.19M | 0.3% | $28.67 | +0.2% | COM | G0750C108 |
| VRRM | Verra Mobility Corp. Class A | 1,464,409 | $24.78M | 0.3% | $15.65 | +2.2% | COM | 92511U102 |
| MD | Pediatrix Medical Group, Inc. | 1,593,510 | $23.76M | 0.3% | $23.28 | -34.9% | COM | 58502B106 |
| BX | Blackstone Inc. | 264,024 | $23.19M | 0.3% | $78.64 | +3.2% | COM | 09260D107 |
| — | Ritchie Bros. Auctioneers Inco | 411,805 | $23.18M | 0.3% | $56.29 | — | COM | 767744105 |
| KMB | Kimberly-Clark Corporation | 170,533 | $22.89M | 0.3% | $82.61 | +40.7% | COM | 494368103 |
| ICUI | ICU Medical, Inc. | 133,775 | $22.07M | 0.3% | $166.06 | +3.6% | COM | 44930G107 |
| TFC | Truist Financial Corporation | 642,516 | $21.91M | 0.3% | $40.09 | -7.0% | COM | 89832Q109 |
| — | GMS, Inc. | 373,823 | $21.64M | 0.3% | $28.83 | — | COM | 36251C103 |
| CB | Chubb Limited | 106,939 | $20.77M | 0.3% | $135.49 | +49.6% | COM | H1467J104 |
| CCOI | Cogent Communications Holdings | 324,915 | $20.7M | 0.3% | $46.97 | +14.8% | COM | 19239V302 |
| CSCO | Cisco Systems, Inc. | 395,998 | $20.7M | 0.3% | $36.68 | +22.3% | COM | 17275R102 |
| WSO | Watsco, Inc. | 63,454 | $20.19M | 0.3% | $268.26 | +9.5% | COM | 942622200 |
| ABBV | AbbVie, Inc. | 126,415 | $20.15M | 0.3% | $58.58 | +135.8% | COM | 00287Y109 |
| — | Summit Materials, Inc. Class A | 696,971 | $19.86M | 0.3% | $23.29 | — | COM | 86614U100 |
| EXE | Chesapeake Energy Corporation | 253,576 | $19.28M | 0.3% | $53.10 | +40.3% | COM | 165167735 |
| SNBR | Sleep Number Corporation | 620,186 | $18.86M | 0.3% | $67.19 | -51.4% | COM | 83125X103 |
| AMGN | Amgen Inc. | 75,655 | $18.29M | 0.2% | $120.43 | +86.0% | COM | 031162100 |
| ITRN | Ituran Location and Control Lt | 835,041 | $18.19M | 0.2% | $22.80 | -3.1% | COM | M6158M104 |
| LILAK | Liberty Latin America Ltd. Cla | 2,154,383 | $17.8M | 0.2% | $16.39 | -46.6% | COM | G9001E128 |
| PEP | PepsiCo, Inc. | 93,404 | $17.03M | 0.2% | $69.77 | +127.5% | COM | 713448108 |
| IDA | IDACORP, Inc. | 154,224 | $16.71M | 0.2% | $88.80 | +18.3% | COM | 451107106 |
| TXN | Texas Instruments Incorporated | 89,107 | $16.57M | 0.2% | $151.81 | +6.3% | COM | 882508104 |
| SYY | Sysco Corporation | 213,247 | $16.47M | 0.2% | $70.68 | +0.0% | COM | 871829107 |
| MU | Micron Technology, Inc. | 272,452 | $16.44M | 0.2% | $59.35 | -2.7% | COM | 595112103 |
| PKE | Park Aerospace Corp. | 1,156,073 | $15.55M | 0.2% | $14.09 | +0.1% | COM | 70014A104 |
| ABG | Asbury Automotive Group, Inc. | 73,389 | $15.41M | 0.2% | $170.62 | +24.2% | COM | 043436104 |
| — | Interpublic Group of Companies | 402,604 | $14.99M | 0.2% | $17.46 | +83.8% | COM | 460690100 |
| KELYA | Kelly Services, Inc. Class A | 873,481 | $14.49M | 0.2% | $18.24 | -11.8% | COM | 488152208 |
| LILA | Liberty Latin America Ltd. Cla | 1,626,912 | $13.52M | 0.2% | $15.20 | -42.4% | COM | G9001E102 |
| BAX | Baxter International Inc. | 330,778 | $13.42M | 0.2% | $49.63 | -20.6% | COM | 071813109 |
| OVV | Ovintiv Inc | 341,798 | $12.33M | 0.2% | $43.48 | +1.4% | COM | 69047Q102 |
| PNC | PNC Financial Services Group, | 96,553 | $12.27M | 0.2% | $84.15 | +60.0% | COM | 693475105 |
| SJM | J.M. Smucker Company | 74,909 | $11.79M | 0.2% | $114.82 | +19.4% | COM | 832696405 |
| EPD | Enterprise Products Partners L | 431,496 | $11.18M | 0.2% | $26.78 | — | COM | 293792107 |
| ARES | Ares Management Corporation | 127,631 | $10.65M | 0.1% | $66.19 | +10.5% | COM | 03990B101 |
| — | Forward Air Corporation | 94,545 | $10.19M | 0.1% | $107.76 | — | COM | 349853101 |
| MRK | Merck & Co., Inc. | 92,334 | $9.823M | 0.1% | $64.54 | +52.9% | COM | 58933Y105 |
| BKH | Black Hills Corporation | 154,073 | $9.722M | 0.1% | $46.21 | +24.4% | COM | 092113109 |
| MTB | M&T Bank Corporation | 77,795 | $9.302M | 0.1% | $134.57 | -2.3% | COM | 55261F104 |
| APG | Api Group Corporation | 413,362 | $9.292M | 0.1% | $12.94 | +10.9% | COM | 00187Y100 |
| CNM | Core & Main, Inc. Class A | 384,785 | $8.889M | 0.1% | $22.02 | 0.0% | COM | 21874C102 |
| FNF | Fidelity National Financial, I | 240,469 | $8.4M | 0.1% | $25.51 | +32.5% | COM | 31620R303 |
| SSNC | SS&C Technologies Holdings, In | 146,419 | $8.268M | 0.1% | $77.48 | -25.6% | COM | 78467J100 |
| DLTR | Dollar Tree, Inc. | 56,496 | $8.11M | 0.1% | $127.77 | +13.6% | COM | 256746108 |
| CACI | Caci International Inc Class A | 27,306 | $8.09M | 0.1% | $275.45 | +7.0% | COM | 127190304 |
| ESAB | ESAB Corporation | 135,060 | $7.978M | 0.1% | $47.27 | +20.0% | COM | 29605J106 |
| MGM | MGM Resorts International | 177,962 | $7.905M | 0.1% | $32.97 | +26.0% | COM | 552953101 |
| EPM | Evolution Petroleum Corporatio | 1,202,822 | $7.59M | 0.1% | $4.19 | +18.8% | COM | 30049A107 |
| TRU | TransUnion | 120,325 | $7.477M | 0.1% | $57.59 | +11.8% | COM | 89400J107 |
| CSGS | CSG Systems International, Inc | 137,865 | $7.403M | 0.1% | $40.94 | +30.1% | COM | 126349109 |
| BAM | Brookfield Asset Management Lt | 224,506 | $7.346M | 0.1% | $29.36 | 0.0% | COM | 113004105 |
| CNC | Centene Corporation | 114,875 | $7.261M | 0.1% | $77.73 | -8.7% | COM | 15135B101 |
| MSGS | Madison Square Garden Sports C | 36,821 | $7.175M | 0.1% | $159.07 | +17.1% | COM | 55825T103 |
| APO | Apollo Global Management Inc. | 107,342 | $6.78M | 0.1% | $61.02 | +4.5% | COM | 03769M106 |
| — | M.D.C. Holdings, Inc. | 165,410 | $6.429M | 0.1% | $27.91 | — | COM | 552676108 |
| BBSI | Barrett Business Services, Inc | 71,684 | $6.354M | 0.1% | $13.83 | +64.0% | COM | 068463108 |
| VAL | Valaris Ltd. | 95,101 | $6.187M | 0.1% | $64.30 | +8.4% | COM | G9460G101 |
| — | Hostess Brands, Inc. Class A | 235,484 | $5.859M | 0.1% | $13.95 | — | COM | 44109J106 |
| LMT | Lockheed Martin Corporation | 11,768 | $5.563M | 0.1% | $299.96 | +44.4% | COM | 539830109 |
| GPC | Genuine Parts Company | 32,654 | $5.463M | 0.1% | $79.93 | +93.9% | COM | 372460105 |
| NVR | NVR, Inc. | 948 | $5.282M | 0.1% | $4327.66 | +19.2% | COM | 62944T105 |
| RGLD | Royal Gold, Inc. | 40,489 | $5.252M | 0.1% | $99.02 | +24.4% | COM | 780287108 |
| EXPD | Expeditors International Of Wa | 47,080 | $5.184M | 0.1% | $99.06 | +5.7% | COM | 302130109 |
| ATR | AptarGroup, Inc. | 42,392 | $5.01M | 0.1% | $98.45 | +11.1% | COM | 038336103 |
| — | Howard Hughes Corporation | 62,145 | $4.972M | 0.1% | $76.42 | — | COM | 44267D107 |
| SBUX | Starbucks Corporation | 47,285 | $4.924M | 0.1% | $70.38 | +37.9% | COM | 855244109 |
| TPL | Texas Pacific Land Corporation | 2,839 | $4.829M | 0.1% | $176.03 | +14.4% | COM | 88262P102 |
| FIS | Fidelity National Information | 86,585 | $4.704M | 0.1% | $95.78 | -37.0% | COM | 31620M106 |
| OC | Owens Corning | 48,963 | $4.691M | 0.1% | $84.04 | +12.6% | COM | 690742101 |
| EXPE | Expedia Group, Inc. | 47,080 | $4.568M | 0.1% | $140.45 | -25.9% | COM | 30212P303 |
| BBWI | Bath & Body Works, Inc. | 114,966 | $4.205M | 0.1% | $55.47 | -30.4% | COM | 070830104 |
| JOE | St. Joe Company | 99,809 | $4.153M | 0.1% | $45.24 | -5.3% | COM | 790148100 |
| — | WideOpenWest, Inc. | 356,322 | $3.788M | 0.1% | $10.63 | — | COM | 96758W101 |
| ACI | Albertsons Companies, Inc. Cla | 152,555 | $3.17M | 0.0% | $19.06 | 0.0% | COM | 013091103 |
| DVN | Devon Energy Corporation | 48,963 | $2.478M | 0.0% | $35.31 | +43.2% | COM | 25179M103 |
| WFRD | Weatherford International Plc | 38,606 | $2.291M | 0.0% | $31.84 | +84.0% | COM | G48833118 |
| WOOF | Petco Health & Wellness Compan | 252,348 | $2.271M | 0.0% | $18.16 | -43.0% | COM | 71601V105 |
| HGTY | Hagerty Inc Class A | 167,605 | $1.465M | 0.0% | $8.70 | +4.9% | COM | 405166109 |
| CHKP | Check Point Software Technolog | 3,295 | $428K | 0.0% | $123.72 | +2.8% | COM | M22465104 |
| ITUB | Itau Unibanco Holding S.A. Spo | 63,748 | $310K | 0.0% | $4.89 | — | COM | 465562106 |
| TIMB | TIM SA (Brazil) Sponsored ADR | 24,221 | $299K | 0.0% | $13.66 | — | COM | 88706T108 |
| G | Genpact Limited | 5,608 | $259K | 0.0% | $44.77 | 0.0% | COM | G3922B107 |
| SKM | Sk Telecom Co Ltd Sponsored AD | 10,211 | $209K | 0.0% | $25.54 | — | COM | 78440P306 |