Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $7.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corporation | 4,046,503 | $236M | 3.3% | $31.72 | +62.5% | COM | 501889208 |
| BJ | BJ's Wholesale Club Holdings, | 3,665,484 | $231M | 3.2% | $54.93 | +25.9% | COM | 05550J101 |
| WTM | White Mountains Insurance Grou | 132,956 | $185M | 2.5% | $864.72 | +62.8% | COM | G9618E107 |
| ATKR | Atkore Inc | 1,150,747 | $179M | 2.5% | $47.63 | +165.6% | COM | 047649108 |
| — | Air Transport Services Group, | 8,723,159 | $165M | 2.3% | $22.86 | — | COM | 00922R105 |
| AWI | Armstrong World Industries, In | 2,036,898 | $150M | 2.1% | $72.02 | -7.8% | COM | 04247X102 |
| VST | Vistra Corp. | 5,365,489 | $141M | 1.9% | $18.84 | +25.4% | COM | 92840M102 |
| MUSA | Murphy USA, Inc. | 452,115 | $141M | 1.9% | $167.65 | +65.0% | COM | 626755102 |
| WEX | WEX Inc. | 759,090 | $138M | 1.9% | $162.16 | +9.2% | COM | 96208T104 |
| UNF | UniFirst Corporation | 886,735 | $137M | 1.9% | $169.18 | -2.5% | COM | 904708104 |
| BRK/B | Berkshire Hathaway Inc. Class | 402,051 | $137M | 1.9% | $224.17 | +45.6% | COM | 084670702 |
| SNX | TD SYNNEX Corporation | 1,328,885 | $125M | 1.7% | $94.12 | -6.3% | COM | 87162W100 |
| CNNE | Cannae Holdings, Inc. | 5,941,869 | $120M | 1.7% | $28.35 | -35.5% | COM | 13765N107 |
| PLUS | ePlus inc. | 1,972,969 | $111M | 1.5% | $46.27 | +6.5% | COM | 294268107 |
| VNT | Vontier Corp | 3,414,890 | $110M | 1.5% | $25.91 | +11.3% | COM | 928881101 |
| AXS | Axis Capital Holdings Limited | 1,940,304 | $104M | 1.4% | $43.12 | +19.8% | COM | G0692U109 |
| KR | Kroger Co. | 2,189,750 | $103M | 1.4% | $43.85 | +2.6% | COM | 501044101 |
| PR | Permian Resources Corporation | 8,602,886 | $94.29M | 1.3% | $7.06 | +44.8% | COM | 71424F105 |
| FISV | Fiserv, Inc. | 731,001 | $92.22M | 1.3% | $113.72 | +3.5% | COM | 337738108 |
| GNW | Genworth Financial, Inc. Class | 18,011,035 | $90.06M | 1.2% | $3.47 | +57.9% | COM | 37247D106 |
| — | Patterson Companies Incorporat | 2,646,301 | $88.02M | 1.2% | $28.05 | — | COM | 703395103 |
| — | Dun & Bradstreet Holdings Inc | 7,540,557 | $87.24M | 1.2% | $16.50 | — | COM | 26484T106 |
| CXW | CoreCivic, Inc. | 9,194,964 | $86.52M | 1.2% | $8.37 | +8.4% | COM | 21871N101 |
| VYX | NCR Corporation | 3,408,712 | $85.9M | 1.2% | $19.33 | -25.4% | COM | 62886E108 |
| ALIT | Alight, Inc. Class A | 9,155,067 | $84.59M | 1.2% | $9.90 | -14.4% | COM | 01626W101 |
| EVTC | EVERTEC, Inc. | 2,251,116 | $82.91M | 1.1% | $34.26 | -0.1% | COM | 30040P103 |
| WTW | Willis Towers Watson Public Li | 347,787 | $81.9M | 1.1% | $216.83 | +2.7% | COM | G96629103 |
| ACIW | ACI Worldwide, Inc. | 3,524,055 | $81.65M | 1.1% | $31.87 | -24.1% | COM | 004498101 |
| CSL | Carlisle Companies Incorporate | 306,606 | $78.65M | 1.1% | $244.40 | -12.1% | COM | 142339100 |
| — | American Equity Investment Lif | 1,468,673 | $76.53M | 1.1% | $29.35 | — | COM | 025676206 |
| NWE | NorthWestern Corporation | 1,319,252 | $74.88M | 1.0% | $50.17 | +2.3% | COM | 668074305 |
| SWX | Southwest Gas Holdings, Inc. | 1,175,179 | $74.8M | 1.0% | $66.35 | -10.9% | COM | 844895102 |
| YELP | Yelp Inc | 2,043,960 | $74.42M | 1.0% | $33.57 | -3.9% | COM | 985817105 |
| SM | SM Energy Company | 2,339,347 | $73.99M | 1.0% | $31.46 | -16.0% | COM | 78454L100 |
| KDP | Keurig Dr Pepper Inc. | 2,343,397 | $73.28M | 1.0% | $31.87 | -4.7% | COM | 49271V100 |
| MGRC | McGrath RentCorp | 791,454 | $73.19M | 1.0% | $79.04 | +15.6% | COM | 580589109 |
| LAD | Lithia Motors, Inc. | 233,894 | $71.13M | 1.0% | $246.44 | -2.8% | COM | 536797103 |
| IWD | iShares Russell 1000 Value ETF | 444,865 | $70.21M | 1.0% | $157.83 | — | COM | 464287598 |
| TRIP | TripAdvisor, Inc. | 4,184,030 | $68.99M | 1.0% | $20.06 | -15.6% | COM | 896945201 |
| IMKTA | Ingles Markets, Incorporated C | 808,441 | $66.82M | 0.9% | $36.48 | +129.9% | COM | 457030104 |
| AGX | Argan, Inc. | 1,670,934 | $65.85M | 0.9% | $34.41 | +12.7% | COM | 04010E109 |
| FNF | Fidelity National Financial, I | 1,795,558 | $64.64M | 0.9% | $29.73 | +2.2% | COM | 31620R303 |
| — | SP Plus Corporation | 1,639,599 | $64.12M | 0.9% | $26.14 | — | COM | 78469C103 |
| CABO | Cable One, Inc. | 92,492 | $60.77M | 0.8% | $695.87 | -8.1% | COM | 12685J105 |
| AES | AES Corporation | 2,785,106 | $57.74M | 0.8% | $14.68 | +32.9% | COM | 00130H105 |
| DLTR | Dollar Tree, Inc. | 392,398 | $56.31M | 0.8% | $144.34 | +1.9% | COM | 256746108 |
| CMCSA | Comcast Corporation Class A | 1,346,193 | $55.93M | 0.8% | $34.82 | +5.3% | COM | 20030N101 |
| PII | Polaris Inc. | 461,013 | $55.75M | 0.8% | $113.74 | -2.8% | COM | 731068102 |
| NMIH | NMI Holdings, Inc. Class A | 2,155,047 | $55.64M | 0.8% | $20.46 | +18.4% | COM | 629209305 |
| RDN | Radian Group Inc. | 2,188,176 | $55.32M | 0.8% | $17.63 | +28.4% | COM | 750236101 |
| UPS | United Parcel Service, Inc. Cl | 296,324 | $53.12M | 0.7% | $111.29 | +38.9% | COM | 911312106 |
| — | Premier, Inc. Class A | 1,899,374 | $52.54M | 0.7% | $35.06 | — | COM | 74051N102 |
| WMB | Williams Companies, Inc. | 1,585,690 | $51.74M | 0.7% | $22.82 | +17.3% | COM | 969457100 |
| GLW | Corning Inc | 1,474,394 | $51.66M | 0.7% | $23.32 | +31.2% | COM | 219350105 |
| — | Leslie's, Inc. | 5,358,418 | $50.32M | 0.7% | $13.30 | — | COM | 527064109 |
| PRSU | Viad Corp | 1,817,948 | $48.87M | 0.7% | $33.51 | -33.7% | COM | 92552R406 |
| TMUS | T-Mobile US, Inc. | 345,308 | $47.96M | 0.7% | $127.15 | +6.6% | COM | 872590104 |
| FERG1GBX | Ferguson Plc | 291,681 | $45.88M | 0.6% | $103.57 | — | COM | G3421J106 |
| — | Unilever PLC Sponsored ADR | 874,142 | $45.57M | 0.6% | $50.67 | — | COM | 904767704 |
| UNH | UnitedHealth Group Incorporate | 91,659 | $44.05M | 0.6% | $426.02 | +9.1% | COM | 91324P102 |
| — | Forward Air Corporation | 409,259 | $43.43M | 0.6% | $106.49 | — | COM | 349853101 |
| MDU | MDU Resources Group, Inc. | 2,003,807 | $41.96M | 0.6% | $9.25 | +12.8% | COM | 552690109 |
| DXC | DXC Technology Co. | 1,563,748 | $41.78M | 0.6% | $24.29 | +2.5% | COM | 23355L106 |
| TRS | Trimas Corporation | 1,505,767 | $41.39M | 0.6% | $27.17 | -2.7% | COM | 896215209 |
| CNA | CNA Financial Corporation | 1,068,755 | $41.28M | 0.6% | $23.41 | +38.0% | COM | 126117100 |
| ORCL | Oracle Corporation | 337,939 | $40.25M | 0.6% | $71.28 | +40.8% | COM | 68389X105 |
| MSM | MSC Industrial Direct Co., Inc | 409,354 | $39M | 0.5% | $82.45 | +11.2% | COM | 553530106 |
| USB | U.S. Bancorp | 1,165,691 | $38.51M | 0.5% | $37.49 | -24.2% | COM | 902973304 |
| PFE | Pfizer Inc. | 1,025,512 | $37.62M | 0.5% | $35.77 | -7.1% | COM | 717081103 |
| CNM | Core & Main, Inc. Class A | 1,156,328 | $36.24M | 0.5% | $25.19 | +6.3% | COM | 21874C102 |
| FSK | FS KKR Capital Corp. | 1,885,608 | $36.17M | 0.5% | $11.73 | +7.7% | COM | 302635206 |
| KKR | KKR & Co Inc | 626,451 | $35.08M | 0.5% | $52.89 | -2.8% | COM | 48251W104 |
| BLCO | Bausch Lomb Corporation | 1,719,172 | $34.5M | 0.5% | $15.98 | +13.6% | COM | 071705107 |
| TGT | Target Corporation | 258,522 | $34.1M | 0.5% | $103.97 | +29.8% | COM | 87612E106 |
| TAP | Molson Coors Beverage Company | 508,685 | $33.49M | 0.5% | $43.68 | +30.0% | COM | 60871R209 |
| SU | Suncor Energy Inc. | 1,129,128 | $33.11M | 0.5% | $30.76 | -11.8% | COM | 867224107 |
| VRRM | Verra Mobility Corp. Class A | 1,494,340 | $29.47M | 0.4% | $15.69 | +12.5% | COM | 92511U102 |
| V | Visa Inc. Class A | 123,877 | $29.42M | 0.4% | $208.83 | +7.5% | COM | 92826C839 |
| TBRG | Computer Programs and Systems, | 1,178,629 | $29.1M | 0.4% | $26.66 | -2.3% | COM | 205306103 |
| QCOM | Qualcomm Incorporated | 231,775 | $27.59M | 0.4% | $113.29 | -4.4% | COM | 747525103 |
| EXPE | Expedia Group, Inc. | 250,475 | $27.4M | 0.4% | $105.35 | -7.7% | COM | 30212P303 |
| — | Laboratory Corporation of Amer | 129,551 | $26.86M | 0.4% | $207.32 | — | COM | 50540R409 |
| KMI | Kinder Morgan Inc Class P | 1,552,158 | $26.73M | 0.4% | $12.58 | +17.6% | COM | 49456B101 |
| WKC | World Kinect Corporation | 1,278,168 | $26.43M | 0.4% | $27.68 | -14.0% | COM | 981475106 |
| DINO | HF Sinclair Corporation | 583,211 | $26.02M | 0.4% | $30.87 | +26.2% | COM | 403949100 |
| NMRK | Newmark Group, Inc. Class A | 4,077,080 | $25.36M | 0.3% | $9.80 | -38.9% | COM | 65158N102 |
| PGR | Progressive Corporation | 189,899 | $25.14M | 0.3% | $76.48 | +60.3% | COM | 743315103 |
| RBA | RB Global, Inc. | 418,484 | $25.11M | 0.3% | $56.38 | 0.0% | COM | 74935Q107 |
| BMY | Bristol-Myers Squibb Company | 379,354 | $24.26M | 0.3% | $44.43 | +32.7% | COM | 110122108 |
| AMT | American Tower Corporation | 123,022 | $23.86M | 0.3% | $202.06 | -11.9% | COM | 03027X100 |
| AAP | Advance Auto Parts, Inc. | 330,591 | $23.24M | 0.3% | $150.09 | -35.2% | COM | 00751Y106 |
| WSO | Watsco, Inc. | 59,824 | $22.82M | 0.3% | $268.26 | +26.4% | COM | 942622200 |
| MD | Pediatrix Medical Group, Inc. | 1,579,940 | $22.45M | 0.3% | $23.28 | -39.7% | COM | 58502B106 |
| — | Summit Materials, Inc. Class A | 592,602 | $22.43M | 0.3% | $23.29 | — | COM | 86614U100 |
| KMB | Kimberly-Clark Corporation | 160,954 | $22.22M | 0.3% | $82.61 | +52.2% | COM | 494368103 |
| EXE | Chesapeake Energy Corporation | 262,471 | $21.96M | 0.3% | $53.80 | +36.8% | COM | 165167735 |
| CCOI | Cogent Communications Holdings | 311,803 | $20.98M | 0.3% | $46.97 | +18.8% | COM | 19239V302 |
| MU | Micron Technology, Inc. | 303,215 | $19.14M | 0.3% | $59.77 | +6.2% | COM | 595112103 |
| — | GMS, Inc. | 271,762 | $18.81M | 0.3% | $28.83 | — | COM | 36251C103 |
| ITRN | Ituran Location and Control Lt | 797,735 | $18.62M | 0.3% | $22.80 | -1.2% | COM | M6158M104 |
| GOOG | Alphabet Inc. Class C | 150,247 | $18.18M | 0.3% | $111.21 | +3.3% | COM | 02079K107 |
| LILAK | Liberty Latin America Ltd. Cla | 2,073,431 | $17.87M | 0.2% | $16.39 | -50.0% | COM | G9001E128 |
| FIX | Comfort Systems USA, Inc. | 103,417 | $16.98M | 0.2% | $44.67 | +229.6% | COM | 199908104 |
| CB | Chubb Limited | 87,491 | $16.85M | 0.2% | $135.49 | +40.1% | COM | H1467J104 |
| ABBV | AbbVie, Inc. | 121,481 | $16.37M | 0.2% | $58.58 | +128.2% | COM | 00287Y109 |
| PKE | Park Aerospace Corp. | 1,185,887 | $16.37M | 0.2% | $14.07 | -5.9% | COM | 70014A104 |
| PEP | PepsiCo, Inc. | 88,207 | $16.34M | 0.2% | $69.77 | +144.5% | COM | 713448108 |
| — | Univar Solutions Inc. | 448,886 | $16.09M | 0.2% | $24.32 | — | COM | 91336L107 |
| AMGN | Amgen Inc. | 71,357 | $15.84M | 0.2% | $120.43 | +77.4% | COM | 031162100 |
| KELYA | Kelly Services, Inc. Class A | 876,173 | $15.43M | 0.2% | $18.24 | -9.9% | COM | 488152208 |
| TXN | Texas Instruments Incorporated | 84,827 | $15.27M | 0.2% | $151.81 | +4.8% | COM | 882508104 |
| TFC | Truist Financial Corporation | 492,804 | $14.96M | 0.2% | $40.09 | -32.8% | COM | 89832Q109 |
| SYY | Sysco Corporation | 201,109 | $14.92M | 0.2% | $70.68 | -3.0% | COM | 871829107 |
| IDA | IDACORP, Inc. | 145,323 | $14.91M | 0.2% | $88.80 | +21.1% | COM | 451107106 |
| — | Interpublic Group of Companies | 383,843 | $14.81M | 0.2% | $17.46 | +94.4% | COM | 460690100 |
| ABG | Asbury Automotive Group, Inc. | 58,808 | $14.14M | 0.2% | $170.62 | +23.2% | COM | 043436104 |
| CSCO | Cisco Systems, Inc. | 264,326 | $13.68M | 0.2% | $36.68 | +24.1% | COM | 17275R102 |
| OVV | Ovintiv Inc | 357,229 | $13.6M | 0.2% | $43.16 | -16.3% | COM | 69047Q102 |
| LILA | Liberty Latin America Ltd. Cla | 1,551,899 | $13.58M | 0.2% | $15.20 | -45.8% | COM | G9001E102 |
| VZ | Verizon Communications Inc. | 356,820 | $13.27M | 0.2% | $30.76 | +1.4% | COM | 92343V104 |
| PNC | PNC Financial Services Group, | 92,002 | $11.59M | 0.2% | $84.15 | +31.2% | COM | 693475105 |
| SJM | J.M. Smucker Company | 70,686 | $10.44M | 0.1% | $114.82 | +20.6% | COM | 832696405 |
| EPD | Enterprise Products Partners L | 381,250 | $10.05M | 0.1% | $26.78 | — | COM | 293792107 |
| MRK | Merck & Co., Inc. | 86,875 | $10.02M | 0.1% | $64.54 | +61.9% | COM | 58933Y105 |
| CCI | Crown Castle Inc. | 87,630 | $9.985M | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| EPM | Evolution Petroleum Corporatio | 1,202,822 | $9.707M | 0.1% | $4.19 | +39.7% | COM | 30049A107 |
| CACI | Caci International Inc Class A | 26,745 | $9.116M | 0.1% | $275.45 | +12.8% | COM | 127190304 |
| BKH | Black Hills Corporation | 146,697 | $8.84M | 0.1% | $46.21 | +20.8% | COM | 092113109 |
| SSNC | SS&C Technologies Holdings, In | 143,418 | $8.691M | 0.1% | $77.48 | -26.6% | COM | 78467J100 |
| ESAB | ESAB Corporation | 130,537 | $8.686M | 0.1% | $47.27 | +27.2% | COM | 29605J106 |
| BAX | Baxter International Inc. | 188,092 | $8.569M | 0.1% | $49.63 | -17.9% | COM | 071813109 |
| DAL | Delta Air Lines, Inc. | 178,662 | $8.494M | 0.1% | $35.89 | 0.0% | COM | 247361702 |
| APG | Api Group Corporation | 309,315 | $8.432M | 0.1% | $12.94 | +19.5% | COM | 00187Y100 |
| — | CRH public limited company Spo | 146,932 | $8.189M | 0.1% | $55.73 | — | COM | 12626K203 |
| DNOW | NOW Inc. | 751,964 | $7.79M | 0.1% | $10.04 | 0.0% | COM | 67011P100 |
| MGM | MGM Resorts International | 174,303 | $7.655M | 0.1% | $32.97 | +29.6% | COM | 552953101 |
| CNC | Centene Corporation | 112,857 | $7.612M | 0.1% | $77.73 | -14.2% | COM | 15135B101 |
| — | M.D.C. Holdings, Inc. | 155,935 | $7.293M | 0.1% | $27.91 | — | COM | 552676108 |
| AXTA | Axalta Coating Systems Ltd. | 217,043 | $7.121M | 0.1% | $28.67 | +8.2% | COM | G0750C108 |
| CSGS | CSG Systems International, Inc | 129,663 | $6.838M | 0.1% | $40.94 | +17.5% | COM | 126349109 |
| MSGS | Madison Square Garden Sports C | 36,066 | $6.782M | 0.1% | $159.07 | +18.8% | COM | 55825T103 |
| DG | Dollar General Corporation | 39,605 | $6.724M | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| LBRDK | Liberty Broadband Corp. Class | 83,524 | $6.691M | 0.1% | $72.40 | 0.0% | COM | 530307305 |
| ARES | Ares Management Corporation | 67,361 | $6.49M | 0.1% | $66.19 | +21.4% | COM | 03990B101 |
| BBSI | Barrett Business Services, Inc | 71,684 | $6.251M | 0.1% | $13.83 | +51.1% | COM | 068463108 |
| GPN | Global Payments Inc. | 62,414 | $6.149M | 0.1% | $100.11 | 0.0% | COM | 37940X102 |
| NVR | NVR, Inc. | 925 | $5.874M | 0.1% | $4327.66 | +34.5% | COM | 62944T105 |
| VAL | Valaris Ltd. | 93,146 | $5.862M | 0.1% | $64.30 | -6.3% | COM | G9460G101 |
| — | WideOpenWest, Inc. | 685,563 | $5.786M | 0.1% | $9.58 | — | COM | 96758W101 |
| APO | Apollo Global Management Inc. | 72,857 | $5.596M | 0.1% | $61.02 | +5.0% | COM | 03769M106 |
| EXPD | Expeditors International Of Wa | 46,112 | $5.586M | 0.1% | $99.06 | +11.0% | COM | 302130109 |
| GPC | Genuine Parts Company | 31,176 | $5.276M | 0.1% | $79.93 | +89.3% | COM | 372460105 |
| BAM | Brookfield Asset Management Lt | 160,469 | $5.236M | 0.1% | $29.36 | -0.0% | COM | 113004105 |
| TRU | TransUnion | 63,959 | $5.01M | 0.1% | $57.59 | +18.5% | COM | 89400J107 |
| ATR | AptarGroup, Inc. | 41,501 | $4.808M | 0.1% | $98.45 | +14.9% | COM | 038336103 |
| — | Howard Hughes Corporation | 60,868 | $4.804M | 0.1% | $76.42 | — | COM | 44267D107 |
| JOE | St. Joe Company | 97,757 | $4.726M | 0.1% | $45.24 | -3.7% | COM | 790148100 |
| MTB | M&T Bank Corporation | 38,008 | $4.704M | 0.1% | $134.57 | -17.8% | COM | 55261F104 |
| FTRE | Fortrea Holdings, Inc. | 129,551 | $4.406M | 0.1% | $33.33 | 0.0% | COM | 34965K107 |
| BBWI | Bath & Body Works, Inc. | 112,513 | $4.219M | 0.1% | $55.47 | -38.9% | COM | 070830104 |
| AVD | American Vanguard Corporation | 217,609 | $3.889M | 0.1% | $18.24 | 0.0% | COM | 030371108 |
| TPL | Texas Pacific Land Corporation | 2,781 | $3.661M | 0.1% | $176.03 | -11.8% | COM | 88262P102 |
| LMT | Lockheed Martin Corporation | 7,629 | $3.512M | 0.0% | $299.96 | +43.8% | COM | 539830109 |
| — | Arch Resources, Inc. Class A | 29,371 | $3.312M | 0.0% | $112.76 | — | COM | 03940R107 |
| ACI | Albertsons Companies, Inc. Cla | 149,402 | $3.26M | 0.0% | $19.06 | +1.3% | COM | 013091103 |
| EOG | EOG Resources, Inc. | 27,085 | $3.1M | 0.0% | $105.75 | -1.2% | COM | 26875P101 |
| RGLD | Royal Gold, Inc. | 26,745 | $3.07M | 0.0% | $99.02 | +29.9% | COM | 780287108 |
| CVS | CVS Health Corporation | 37,052 | $2.561M | 0.0% | $87.54 | -26.5% | COM | 126650100 |
| DVN | Devon Energy Corporation | 47,956 | $2.318M | 0.0% | $35.31 | +28.7% | COM | 25179M103 |
| WOOF | Petco Health & Wellness Compan | 247,159 | $2.2M | 0.0% | $18.16 | -49.3% | COM | 71601V105 |
| CHKP | Check Point Software Technolog | 3,493 | $439K | 0.0% | $123.85 | +1.6% | COM | M22465104 |
| FMX | Fomento Economico Mexicano SAB | 2,190 | $243K | 0.0% | $110.84 | — | COM | 344419106 |
| G | Genpact Limited | 5,928 | $223K | 0.0% | $44.45 | -12.8% | COM | G3922B107 |
| SKM | Sk Telecom Co Ltd Sponsored AD | 10,840 | $211K | 0.0% | $25.19 | — | COM | 78440P306 |
| ITUB | Itau Unibanco Holding S.A. Spo | 21,573 | $127K | 0.0% | $4.89 | — | COM | 465562106 |