CIK: 0001341401 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $7,202,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3,888,528 | $259,209 | 3.6% | $55.62 | +21.7% | COM | 05550J101 |
| LKQ | LKQ Corporation | 4,690,401 | $224,154 | 3.1% | $34.06 | +28.3% | COM | 501889208 |
| ATKR | Atkore Inc | 1,260,290 | $201,646 | 2.8% | $58.17 | +128.8% | COM | 047649108 |
| WTM | White Mountains Insurance Grou | 127,152 | $191,365 | 2.7% | $864.72 | +71.9% | COM | G9618E107 |
| VST | Vistra Corp. | 4,334,385 | $166,961 | 2.3% | $18.84 | +80.9% | COM | 92840M102 |
| UNF | UniFirst Corporation | 848,299 | $155,162 | 2.2% | $169.18 | -0.8% | COM | 904708104 |
| — | Air Transport Services Group, | 8,439,673 | $148,623 | 2.1% | $22.86 | — | COM | 00922R105 |
| WEX | WEX Inc. | 727,456 | $141,527 | 2.0% | $162.16 | +11.8% | COM | 96208T104 |
| AWI | Armstrong World Industries, In | 1,428,071 | $140,408 | 1.9% | $72.04 | +12.8% | COM | 04247X102 |
| MUSA | Murphy USA, Inc. | 390,058 | $139,079 | 1.9% | $167.65 | +114.0% | COM | 626755102 |
| CXW | CoreCivic, Inc. | 9,047,989 | $131,467 | 1.8% | $8.37 | +57.9% | COM | 21871N101 |
| SNX | TD SYNNEX Corporation | 1,160,486 | $124,880 | 1.7% | $94.12 | +1.1% | COM | 87162W100 |
| PLUS | ePlus inc. | 1,537,959 | $122,791 | 1.7% | $46.27 | +44.4% | COM | 294268107 |
| GNW | Genworth Financial, Inc. Class | 17,535,703 | $117,138 | 1.6% | $3.47 | +75.2% | COM | 37247D106 |
| NWE | NorthWestern Energy Group, Inc | 2,168,217 | $110,341 | 1.5% | $48.42 | -7.3% | COM | 668074305 |
| CNNE | Cannae Holdings, Inc. | 5,589,766 | $109,056 | 1.5% | $28.35 | -38.9% | COM | 13765N107 |
| AXS | Axis Capital Holdings Limited | 1,902,069 | $105,318 | 1.5% | $43.12 | +23.8% | COM | G0692U109 |
| PR | Permian Resources Corporation | 7,600,184 | $103,363 | 1.4% | $7.06 | +93.9% | COM | 71424F105 |
| ACIW | ACI Worldwide, Inc. | 3,372,436 | $103,197 | 1.4% | $31.87 | -21.5% | COM | 004498101 |
| VNT | Vontier Corp | 2,984,102 | $103,101 | 1.4% | $25.91 | +25.6% | COM | 928881101 |
| BRK/B | Berkshire Hathaway Inc. Class | 275,030 | $98,092 | 1.4% | $224.17 | +56.6% | COM | 084670702 |
| DK | Delek US Holdings Inc | 3,747,111 | $96,675 | 1.3% | $23.95 | -0.2% | COM | 24665A103 |
| MGRC | McGrath RentCorp | 734,269 | $87,833 | 1.2% | $79.04 | +31.6% | COM | 580589109 |
| TRIP | TripAdvisor, Inc. | 4,051,815 | $87,236 | 1.2% | $20.06 | -12.6% | COM | 896945201 |
| EVTC | EVERTEC, Inc. | 2,069,066 | $84,708 | 1.2% | $34.26 | +6.2% | COM | 30040P103 |
| CRH | CRH public limited company | 1,181,901 | $81,740 | 1.1% | $56.44 | +3.0% | COM | G25508105 |
| ALIT | Alight, Inc. Class A | 9,360,406 | $79,844 | 1.1% | $9.82 | -28.1% | COM | 01626W101 |
| — | Dun & Bradstreet Holdings Inc | 6,811,395 | $79,693 | 1.1% | $16.50 | — | COM | 26484T106 |
| WCC | WESCO International, Inc. | 456,659 | $79,404 | 1.1% | $146.77 | 0.0% | COM | 95082P105 |
| KR | Kroger Co. | 1,719,776 | $78,611 | 1.1% | $43.85 | -3.3% | COM | 501044101 |
| SWX | Southwest Gas Holdings, Inc. | 1,183,049 | $74,946 | 1.0% | $66.35 | -9.4% | COM | 844895102 |
| — | SP Plus Corporation | 1,428,239 | $73,197 | 1.0% | $26.14 | — | COM | 78469C103 |
| — | Patterson Companies Incorporat | 2,528,287 | $71,930 | 1.0% | $28.08 | — | COM | 703395103 |
| IMKTA | Ingles Markets, Incorporated C | 832,191 | $71,876 | 1.0% | $37.69 | +111.4% | COM | 457030104 |
| SM | SM Energy Company | 1,838,975 | $71,205 | 1.0% | $31.46 | +15.5% | COM | 78454L100 |
| — | Summit Materials, Inc. Class A | 1,727,475 | $66,439 | 0.9% | $28.91 | — | COM | 86614U100 |
| PRSU | Viad Corp | 1,830,472 | $66,263 | 0.9% | $33.51 | -9.7% | COM | 92552R406 |
| YELP | Yelp Inc | 1,343,743 | $63,613 | 0.9% | $33.57 | +31.5% | COM | 985817105 |
| WTW | Willis Towers Watson Public Li | 261,499 | $63,074 | 0.9% | $216.83 | +3.8% | COM | G96629103 |
| EMBC | Embecta Corporation | 3,310,749 | $62,672 | 0.9% | $16.52 | -9.5% | COM | 29082K105 |
| CLVT | Clarivate PLC | 6,683,993 | $61,894 | 0.9% | $7.97 | -7.3% | COM | G21810109 |
| RDN | Radian Group Inc. | 2,073,468 | $59,198 | 0.8% | $17.63 | +40.0% | COM | 750236101 |
| IDA | IDACORP, Inc. | 601,480 | $59,138 | 0.8% | $96.46 | +0.4% | COM | 451107106 |
| MDU | MDU Resources Group, Inc. | 2,931,590 | $58,045 | 0.8% | $9.48 | +4.9% | COM | 552690109 |
| VYX | NCR Voyix Corporation | 3,312,335 | $56,012 | 0.8% | $19.33 | -17.5% | COM | 62886E108 |
| NVST | Envista Holdings Corp. | 2,283,073 | $54,931 | 0.8% | $23.90 | 0.0% | COM | 29415F104 |
| AGX | Argan, Inc. | 1,109,515 | $51,914 | 0.7% | $34.41 | +28.6% | COM | 04010E109 |
| TAP | Molson Coors Beverage Company | 843,373 | $51,623 | 0.7% | $49.65 | +12.7% | COM | 60871R209 |
| CMCSA | Comcast Corporation Class A | 1,166,028 | $51,130 | 0.7% | $34.97 | +14.6% | COM | 20030N101 |
| NMIH | NMI Holdings, Inc. Class A | 1,686,429 | $50,053 | 0.7% | $20.46 | +36.4% | COM | 629209305 |
| TXNM | PNM Resources, Inc. | 1,154,420 | $48,024 | 0.7% | $43.71 | -2.0% | COM | 69349H107 |
| PGR | Progressive Corporation | 298,399 | $47,529 | 0.7% | $96.91 | +47.9% | COM | 743315103 |
| WMB | Williams Companies, Inc. | 1,309,695 | $45,617 | 0.6% | $23.29 | +38.1% | COM | 969457100 |
| CNA | CNA Financial Corporation | 1,046,427 | $44,274 | 0.6% | $23.41 | +47.3% | COM | 126117100 |
| FNF | Fidelity National Financial, I | 865,525 | $44,159 | 0.6% | $29.73 | +30.5% | COM | 31620R303 |
| KDP | Keurig Dr Pepper Inc. | 1,306,661 | $43,538 | 0.6% | $31.87 | -8.3% | COM | 49271V100 |
| KKR | KKR & Co Inc | 513,225 | $42,521 | 0.6% | $52.89 | +26.4% | COM | 48251W104 |
| FISV | Fiserv, Inc. | 318,023 | $42,246 | 0.6% | $113.72 | +7.9% | COM | 337738108 |
| CABO | Cable One, Inc. | 75,043 | $41,768 | 0.6% | $684.28 | -20.1% | COM | 12685J105 |
| DINO | HF Sinclair Corporation | 734,937 | $40,840 | 0.6% | $34.70 | +43.1% | COM | 403949100 |
| NATL | NCR Atleos Corporation | 1,656,336 | $40,232 | 0.6% | $22.89 | 0.0% | COM | 63001N106 |
| AAP | Advance Auto Parts, Inc. | 633,861 | $38,685 | 0.5% | $102.04 | -48.8% | COM | 00751Y106 |
| UPS | United Parcel Service, Inc. Cl | 243,616 | $38,304 | 0.5% | $111.29 | +20.6% | COM | 911312106 |
| UNH | UnitedHealth Group Incorporate | 72,708 | $38,279 | 0.5% | $426.02 | +20.0% | COM | 91324P102 |
| NMRK | Newmark Group, Inc. Class A | 3,484,589 | $38,191 | 0.5% | $9.80 | -24.5% | COM | 65158N102 |
| — | Unilever PLC Sponsored ADR | 777,743 | $37,705 | 0.5% | $50.59 | — | COM | 904767704 |
| MSM | MSC Industrial Direct Co., Inc | 372,285 | $37,698 | 0.5% | $82.45 | +20.0% | COM | 553530106 |
| TRS | Trimas Corporation | 1,472,513 | $37,299 | 0.5% | $27.17 | -9.0% | COM | 896215209 |
| GLW | Corning Inc | 1,212,845 | $36,931 | 0.5% | $23.32 | +16.3% | COM | 219350105 |
| FSK | FS KKR Capital Corp. | 1,832,034 | $36,586 | 0.5% | $11.73 | +20.6% | COM | 302635206 |
| PII | Polaris Inc. | 384,722 | $36,460 | 0.5% | $113.74 | -19.5% | COM | 731068102 |
| CSL | Carlisle Companies Incorporate | 115,495 | $36,084 | 0.5% | $244.40 | +9.9% | COM | 142339100 |
| GEHC | GE Healthcare Technologies Inc | 462,660 | $35,773 | 0.5% | $70.29 | -0.7% | COM | 36266G107 |
| BLCO | Bausch Lomb Corporation | 1,938,207 | $33,066 | 0.5% | $16.00 | +0.6% | COM | 071705107 |
| TGT | Target Corporation | 230,097 | $32,770 | 0.5% | $105.17 | +7.5% | COM | 87612E106 |
| ORCL | Oracle Corporation | 309,383 | $32,618 | 0.5% | $71.28 | +49.7% | COM | 68389X105 |
| GEO | GEO Group Inc | 2,976,023 | $32,230 | 0.4% | $9.55 | 0.0% | COM | 36162J106 |
| CCOI | Cogent Communications Holdings | 417,801 | $31,778 | 0.4% | $49.60 | +18.3% | COM | 19239V302 |
| GPN | Global Payments Inc. | 228,337 | $28,999 | 0.4% | $109.83 | +3.1% | COM | 37940X102 |
| KMI | Kinder Morgan Inc Class P | 1,549,460 | $27,332 | 0.4% | $12.65 | +21.2% | COM | 49456B101 |
| LAD | Lithia Motors, Inc. | 82,660 | $27,218 | 0.4% | $246.44 | +11.3% | COM | 536797103 |
| AES | AES Corporation | 1,412,431 | $27,189 | 0.4% | $14.68 | -0.1% | COM | 00130H105 |
| PNC | PNC Financial Services Group, | 175,432 | $27,166 | 0.4% | $99.12 | +21.0% | COM | 693475105 |
| WKC | World Kinect Corporation | 1,163,922 | $26,514 | 0.4% | $27.68 | -24.1% | COM | 981475106 |
| — | Forward Air Corporation | 398,619 | $25,061 | 0.3% | $106.49 | — | COM | 349853101 |
| — | Laboratory Corporation of Amer | 109,801 | $24,957 | 0.3% | $206.87 | — | COM | 50540R409 |
| FERG1GBX | Ferguson Plc | 128,987 | $24,904 | 0.3% | $103.57 | — | COM | G3421J106 |
| DAL | Delta Air Lines, Inc. | 613,068 | $24,664 | 0.3% | $35.57 | -0.4% | COM | 247361702 |
| DLTR | Dollar Tree, Inc. | 170,205 | $24,178 | 0.3% | $144.34 | -18.0% | COM | 256746108 |
| SU | Suncor Energy Inc. | 743,033 | $23,807 | 0.3% | $30.76 | -1.3% | COM | 867224107 |
| AMT | American Tower Corporation | 110,193 | $23,788 | 0.3% | $202.06 | -13.3% | COM | 03027X100 |
| VAL | Valaris Ltd. | 340,979 | $23,381 | 0.3% | $71.10 | -3.6% | COM | G9460G101 |
| USB | U.S. Bancorp | 527,765 | $22,842 | 0.3% | $37.49 | -11.7% | COM | 902973304 |
| EOG | EOG Resources, Inc. | 179,538 | $21,715 | 0.3% | $115.57 | +0.0% | COM | 26875P101 |
| GPC | Genuine Parts Company | 156,148 | $21,626 | 0.3% | $119.11 | +7.9% | COM | 372460105 |
| PFE | Pfizer Inc. | 695,696 | $20,029 | 0.3% | $35.77 | -26.2% | COM | 717081103 |
| AMGN | Amgen Inc. | 67,198 | $19,354 | 0.3% | $120.43 | +111.8% | COM | 031162100 |
| EXPE | Expedia Group, Inc. | 124,878 | $18,955 | 0.3% | $105.44 | +15.2% | COM | 30212P303 |
| CB | Chubb Limited | 83,526 | $18,877 | 0.3% | $135.49 | +57.7% | COM | H1467J104 |
| — | Premier, Inc. Class A | 838,950 | $18,759 | 0.3% | $35.06 | — | COM | 74051N102 |
| KMB | Kimberly-Clark Corporation | 151,857 | $18,452 | 0.3% | $82.61 | +34.6% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Company | 358,076 | $18,373 | 0.3% | $44.43 | +5.8% | COM | 110122108 |
| ARW | Arrow Electronics, Inc. | 149,137 | $18,232 | 0.3% | $119.35 | 0.0% | COM | 042735100 |
| MU | Micron Technology, Inc. | 211,672 | $18,064 | 0.3% | $59.77 | +23.2% | COM | 595112103 |
| KELYA | Kelly Services, Inc. Class A | 831,254 | $17,972 | 0.2% | $18.24 | +4.2% | COM | 488152208 |
| ABBV | AbbVie, Inc. | 114,902 | $17,806 | 0.2% | $58.58 | +131.7% | COM | 00287Y109 |
| PKE | Park Aerospace Corp. | 1,186,617 | $17,443 | 0.2% | $14.07 | +6.4% | COM | 70014A104 |
| GOOG | Alphabet Inc. Class C | 119,282 | $16,810 | 0.2% | $111.21 | +21.1% | COM | 02079K107 |
| EXE | Chesapeake Energy Corporation | 212,065 | $16,316 | 0.2% | $53.80 | +43.2% | COM | 165167735 |
| TMUS | T-Mobile US, Inc. | 101,238 | $16,231 | 0.2% | $127.15 | +12.6% | COM | 872590104 |
| OVV | Ovintiv Inc | 343,780 | $15,099 | 0.2% | $43.16 | +5.7% | COM | 69047Q102 |
| WSO | Watsco, Inc. | 33,363 | $14,295 | 0.2% | $268.26 | +44.4% | COM | 942622200 |
| PEP | PepsiCo, Inc. | 83,241 | $14,138 | 0.2% | $69.77 | +120.4% | COM | 713448108 |
| ITRN | Ituran Location and Control Lt | 504,598 | $13,745 | 0.2% | $22.80 | +15.9% | COM | M6158M104 |
| TXN | Texas Instruments Incorporated | 80,087 | $13,652 | 0.2% | $151.81 | -4.2% | COM | 882508104 |
| SYY | Sysco Corporation | 184,699 | $13,507 | 0.2% | $70.68 | -8.2% | COM | 871829107 |
| QCOM | Qualcomm Incorporated | 93,171 | $13,475 | 0.2% | $113.29 | +4.5% | COM | 747525103 |
| TBRG | Computer Programs and Systems, | 1,174,503 | $13,154 | 0.2% | $26.66 | -52.5% | COM | 205306103 |
| CSCO | Cisco Systems, Inc. | 249,366 | $12,598 | 0.2% | $36.68 | +30.8% | COM | 17275R102 |
| — | Interpublic Group of Companies | 362,623 | $11,836 | 0.2% | $17.46 | +58.1% | COM | 460690100 |
| EPD | Enterprise Products Partners L | 402,757 | $10,613 | 0.1% | $26.83 | — | COM | 293792107 |
| ABG | Asbury Automotive Group, Inc. | 46,685 | $10,503 | 0.1% | $170.62 | +23.9% | COM | 043436104 |
| CCI | Crown Castle Inc. | 83,594 | $9,629 | 0.1% | $102.41 | -11.3% | COM | 22822V101 |
| SSNC | SS&C Technologies Holdings, In | 139,265 | $8,510 | 0.1% | $77.48 | -29.5% | COM | 78467J100 |
| DNOW | DNOW Inc. | 741,723 | $8,396 | 0.1% | $10.04 | +9.1% | COM | 67011P100 |
| SJM | J.M. Smucker Company | 65,583 | $8,288 | 0.1% | $114.82 | -7.0% | COM | 832696405 |
| DUK | Duke Energy Corporation | 84,567 | $8,206 | 0.1% | $83.85 | 0.0% | COM | 26441C204 |
| CNC | Centene Corporation | 109,732 | $8,143 | 0.1% | $77.73 | -7.2% | COM | 15135B101 |
| ARE | Alexandria Real Estate Equitie | 63,363 | $8,033 | 0.1% | $98.58 | -3.0% | COM | 015271109 |
| MGM | MGM Resorts International | 170,064 | $7,598 | 0.1% | $32.97 | +19.0% | COM | 552953101 |
| DXC | DXC Technology Co. | 331,054 | $7,571 | 0.1% | $24.29 | -8.4% | COM | 23355L106 |
| ULTA | Ulta Beauty Inc. | 15,300 | $7,497 | 0.1% | $437.16 | -3.5% | COM | 90384S303 |
| EPM | Evolution Petroleum Corporatio | 1,277,988 | $7,425 | 0.1% | $4.34 | +15.2% | COM | 30049A107 |
| JOE | St. Joe Company | 119,387 | $7,185 | 0.1% | $46.61 | +12.9% | COM | 790148100 |
| ACI | Albertsons Companies, Inc. Cla | 308,220 | $7,089 | 0.1% | $19.99 | +3.6% | COM | 013091103 |
| APO | Apollo Global Management Inc | 72,802 | $6,784 | 0.1% | $61.02 | +40.2% | COM | 03769M106 |
| MAA | Mid-America Apartment Communit | 50,137 | $6,741 | 0.1% | $116.80 | 0.0% | COM | 59522J103 |
| CSGS | CSG Systems International, Inc | 122,268 | $6,506 | 0.1% | $40.94 | +19.2% | COM | 126349109 |
| ETR | Entergy Corporation | 63,902 | $6,466 | 0.1% | $44.92 | +1.0% | COM | 29364G103 |
| MSGS | Madison Square Garden Sports C | 35,021 | $6,368 | 0.1% | $159.07 | +8.9% | COM | 55825T103 |
| RGLD | Royal Gold, Inc. | 52,578 | $6,360 | 0.1% | $106.11 | +6.5% | COM | 780287108 |
| NVR | NVR, Inc. | 900 | $6,300 | 0.1% | $4327.66 | +42.5% | COM | 62944T105 |
| BAM | Brookfield Asset Management Lt | 155,808 | $6,259 | 0.1% | $29.36 | +7.1% | COM | 113004105 |
| ARES | Ares Management Corporation | 52,175 | $6,205 | 0.1% | $66.19 | +54.8% | COM | 03990B101 |
| APG | Api Group Corporation | 179,120 | $6,198 | 0.1% | $12.94 | +49.0% | COM | 00187Y100 |
| — | Primo Water Corporation | 407,900 | $6,139 | 0.1% | $14.26 | — | COM | 74167P108 |
| JNJ | Johnson & Johnson | 38,874 | $6,093 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| — | GMS, Inc. | 73,417 | $6,052 | 0.1% | $28.83 | — | COM | 36251C103 |
| EXPD | Expeditors International Of Wa | 44,772 | $5,695 | 0.1% | $99.06 | +15.8% | COM | 302130109 |
| TDW | Tidewater Inc | 77,008 | $5,553 | 0.1% | $63.14 | +2.5% | COM | 88642R109 |
| CNM | Core & Main, Inc. Class A | 136,703 | $5,524 | 0.1% | $25.19 | +34.3% | COM | 21874C102 |
| — | M.D.C. Holdings, Inc. | 98,139 | $5,422 | 0.1% | $27.91 | — | COM | 552676108 |
| — | Arch Resources, Inc. Class A | 31,341 | $5,201 | 0.1% | $123.95 | — | COM | 03940R107 |
| BATRK | Atlanta Braves Holdings Inc Cl | 130,735 | $5,174 | 0.1% | $37.85 | -3.6% | COM | 047726302 |
| HHH | Howard Hughes Holdings Inc. | 59,099 | $5,056 | 0.1% | $75.45 | -7.0% | COM | 44267T102 |
| ATR | AptarGroup, Inc. | 40,295 | $4,981 | 0.1% | $98.45 | +24.0% | COM | 038336103 |
| MTB | M&T Bank Corporation | 36,119 | $4,951 | 0.1% | $134.57 | -12.8% | COM | 55261F104 |
| BBWI | Bath & Body Works, Inc. | 109,244 | $4,715 | 0.1% | $55.47 | -42.9% | COM | 070830104 |
| CACI | Caci International Inc Class A | 14,327 | $4,640 | 0.1% | $275.45 | +17.8% | COM | 127190304 |
| RPRX | Royalty Pharma Plc Class A | 154,639 | $4,344 | 0.1% | $27.48 | 0.0% | COM | G7709Q104 |
| TPL | Texas Pacific Land Corporation | 2,700 | $4,246 | 0.1% | $176.03 | +5.0% | COM | 88262P102 |
| TSN | Tyson Foods, Inc. Class A | 66,038 | $3,550 | 0.0% | $45.05 | 0.0% | COM | 902494103 |
| — | Endeavor Group Holdings, Inc. | 147,345 | $3,496 | 0.0% | $19.90 | — | COM | 29260Y109 |
| DG | Dollar General Corporation | 25,024 | $3,402 | 0.0% | $187.30 | -38.1% | COM | 256677105 |
| LMT | Lockheed Martin Corporation | 7,106 | $3,221 | 0.0% | $299.96 | +39.2% | COM | 539830109 |
| IWD | iShares Russell 1000 Value ETF | 3,885 | $642 | 0.0% | $165.25 | — | COM | 464287598 |