CIK: 0001341401 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $7,400,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3,902,604 | $295,232 | 4.0% | $55.62 | +25.3% | COM | 05550J101 |
| LKQ | LKQ Corporation | 4,593,137 | $245,319 | 3.3% | $34.06 | +37.0% | COM | 501889208 |
| ATKR | Atkore Inc | 1,176,824 | $224,020 | 3.0% | $58.17 | +165.5% | COM | 047649108 |
| WTM | White Mountains Insurance Grou | 123,321 | $221,275 | 3.0% | $864.72 | +93.8% | COM | G9618E107 |
| WEX | WEX Inc. | 658,000 | $156,295 | 2.1% | $162.16 | +32.7% | COM | 96208T104 |
| MUSA | Murphy USA, Inc. | 371,294 | $155,646 | 2.1% | $167.65 | +131.1% | COM | 626755102 |
| VST | Vistra Corp. | 2,190,243 | $152,550 | 2.1% | $18.84 | +158.8% | COM | 92840M102 |
| UNF | UniFirst Corporation | 831,322 | $144,176 | 1.9% | $169.18 | -1.1% | COM | 904708104 |
| CXW | CoreCivic, Inc. | 8,659,179 | $135,170 | 1.8% | $8.37 | +74.2% | COM | 21871N101 |
| SNX | TD SYNNEX Corporation | 1,126,364 | $127,392 | 1.7% | $94.12 | +7.4% | COM | 87162W100 |
| DK | Delek US Holdings Inc | 4,023,352 | $123,678 | 1.7% | $24.00 | +2.8% | COM | 24665A103 |
| CNNE | Cannae Holdings, Inc. | 5,462,886 | $121,495 | 1.6% | $28.35 | -29.1% | COM | 13765N107 |
| AXS | Axis Capital Holdings Limited | 1,803,046 | $117,234 | 1.6% | $43.12 | +34.7% | COM | G0692U109 |
| NWE | NorthWestern Energy Group, Inc | 2,244,271 | $114,301 | 1.5% | $48.28 | -8.0% | COM | 668074305 |
| GNW | Genworth Financial, Inc. Class | 16,898,170 | $108,655 | 1.5% | $3.47 | +80.6% | COM | 37247D106 |
| TXNM | PNM Resources, Inc. | 2,886,260 | $108,639 | 1.5% | $39.81 | -6.5% | COM | 69349H107 |
| PLUS | ePlus inc. | 1,383,202 | $108,637 | 1.5% | $46.27 | +68.3% | COM | 294268107 |
| PR | Permian Resources Corporation | 6,111,448 | $107,928 | 1.5% | $7.06 | +107.8% | COM | 71424F105 |
| ACIW | ACI Worldwide, Inc. | 3,106,081 | $103,153 | 1.4% | $31.87 | -3.1% | COM | 004498101 |
| BRK/B | Berkshire Hathaway Inc. Class | 233,069 | $98,010 | 1.3% | $224.17 | +75.5% | COM | 084670702 |
| — | Air Transport Services Group, | 7,022,128 | $96,624 | 1.3% | $22.86 | — | COM | 00922R105 |
| KR | Kroger Co. | 1,688,905 | $96,487 | 1.3% | $43.85 | +7.9% | COM | 501044101 |
| WCC | WESCO International, Inc. | 542,172 | $92,863 | 1.3% | $149.21 | +8.7% | COM | 95082P105 |
| AWI | Armstrong World Industries, In | 743,552 | $92,364 | 1.2% | $72.04 | +50.8% | COM | 04247X102 |
| ALIT | Alight, Inc. Class A | 9,367,855 | $92,273 | 1.2% | $9.82 | -11.9% | COM | 01626W101 |
| TRIP | TripAdvisor, Inc. | 3,208,625 | $89,168 | 1.2% | $20.06 | +21.0% | COM | 896945201 |
| MGRC | McGrath RentCorp | 716,260 | $88,365 | 1.2% | $79.04 | +53.0% | COM | 580589109 |
| SWX | Southwest Gas Holdings, Inc. | 1,159,174 | $88,248 | 1.2% | $66.35 | -2.3% | COM | 844895102 |
| SM | SM Energy Company | 1,758,754 | $87,674 | 1.2% | $31.46 | +23.1% | COM | 78454L100 |
| CRH | CRH public limited company | 1,015,334 | $87,583 | 1.2% | $56.44 | +32.4% | COM | G25508105 |
| VNT | Vontier Corp | 1,919,846 | $87,084 | 1.2% | $25.91 | +50.5% | COM | 928881101 |
| — | Summit Materials, Inc. Class A | 1,828,255 | $81,485 | 1.1% | $29.78 | — | COM | 86614U100 |
| MDU | MDU Resources Group, Inc. | 3,127,557 | $78,814 | 1.1% | $9.58 | +14.7% | COM | 552690109 |
| EVTC | EVERTEC, Inc. | 1,925,935 | $76,845 | 1.0% | $34.26 | +14.1% | COM | 30040P103 |
| PRSU | Viad Corp | 1,816,452 | $71,732 | 1.0% | $33.51 | +3.8% | COM | 92552R406 |
| — | Patterson Companies Incorporat | 2,556,231 | $70,680 | 1.0% | $28.07 | — | COM | 703395103 |
| YELP | Yelp Inc | 1,674,487 | $65,975 | 0.9% | $35.12 | +18.0% | COM | 985817105 |
| IMKTA | Ingles Markets, Incorporated C | 822,383 | $63,060 | 0.9% | $37.69 | +108.0% | COM | 457030104 |
| AAP | Advance Auto Parts, Inc. | 697,157 | $59,321 | 0.8% | $98.78 | -33.0% | COM | 00751Y106 |
| WTW | Willis Towers Watson Public Li | 212,850 | $58,534 | 0.8% | $216.83 | +18.5% | COM | G96629103 |
| TAP | Molson Coors Beverage Company | 846,673 | $56,939 | 0.8% | $49.65 | +19.7% | COM | 60871R209 |
| RDN | Radian Group Inc. | 1,662,408 | $55,641 | 0.8% | $17.63 | +57.9% | COM | 750236101 |
| NOMD | Nomad Foods Ltd. | 2,749,598 | $53,782 | 0.7% | $18.42 | 0.0% | COM | G6564A105 |
| PII | Polaris Inc. | 531,180 | $53,182 | 0.7% | $107.70 | -14.7% | COM | 731068102 |
| AGX | Argan, Inc. | 1,031,100 | $52,112 | 0.7% | $34.41 | +33.2% | COM | 04010E109 |
| NMIH | NMI Holdings, Inc. Class A | 1,592,416 | $51,499 | 0.7% | $20.46 | +47.5% | COM | 629209305 |
| IDA | IDACORP, Inc. | 551,341 | $51,214 | 0.7% | $96.46 | -5.1% | COM | 451107106 |
| ELV | Elevance Health, Inc. | 98,762 | $51,212 | 0.7% | $481.84 | 0.0% | COM | 036752103 |
| — | Dun & Bradstreet Holdings Inc | 5,006,972 | $50,270 | 0.7% | $16.50 | — | COM | 26484T106 |
| PGR | Progressive Corporation | 236,086 | $48,827 | 0.7% | $96.91 | +76.0% | COM | 743315103 |
| CLVT | Clarivate PLC | 6,421,257 | $47,710 | 0.6% | $7.97 | +4.8% | COM | G21810109 |
| NVST | Envista Holdings Corp. | 2,185,471 | $46,725 | 0.6% | $23.90 | -5.1% | COM | 29415F104 |
| EMBC | Embecta Corporation | 3,446,886 | $45,740 | 0.6% | $16.43 | -13.4% | COM | 29082K105 |
| CMCSA | Comcast Corporation Class A | 1,041,747 | $45,160 | 0.6% | $34.97 | +16.2% | COM | 20030N101 |
| CNA | CNA Financial Corporation | 982,850 | $44,641 | 0.6% | $23.41 | +64.6% | COM | 126117100 |
| WMB | Williams Companies, Inc. | 1,136,831 | $44,302 | 0.6% | $23.29 | +41.7% | COM | 969457100 |
| CSL | Carlisle Companies Incorporate | 111,724 | $43,779 | 0.6% | $244.40 | +35.8% | COM | 142339100 |
| DINO | HF Sinclair Corporation | 721,403 | $43,551 | 0.6% | $34.70 | +50.4% | COM | 403949100 |
| RPC | P10, Inc. Class A | 5,170,660 | $43,537 | 0.6% | $8.76 | 0.0% | COM | 69376K106 |
| GEO | GEO Group Inc | 2,979,356 | $42,069 | 0.6% | $9.55 | +24.8% | COM | 36162J106 |
| GOOG | Alphabet Inc. Class C | 274,164 | $41,744 | 0.6% | $129.32 | +10.8% | COM | 02079K107 |
| VYX | NCR Voyix Corporation | 3,298,873 | $41,665 | 0.6% | $19.33 | -25.5% | COM | 62886E108 |
| HCC | Warrior Met Coal, Inc. | 683,634 | $41,497 | 0.6% | $60.58 | 0.0% | COM | 93627C101 |
| TRS | Trimas Corporation | 1,443,062 | $38,573 | 0.5% | $27.17 | -8.1% | COM | 896215209 |
| ARW | Arrow Electronics, Inc. | 297,745 | $38,546 | 0.5% | $118.20 | -1.0% | COM | 042735100 |
| CASY | Casey's General Stores, Inc. | 112,036 | $35,678 | 0.5% | $289.31 | 0.0% | COM | 147528103 |
| GLW | Corning Inc | 1,064,055 | $35,071 | 0.5% | $23.32 | +30.6% | COM | 219350105 |
| UNH | UnitedHealth Group Incorporate | 69,908 | $34,583 | 0.5% | $426.02 | +14.8% | COM | 91324P102 |
| — | Unilever PLC Sponsored ADR | 684,497 | $34,355 | 0.5% | $50.59 | — | COM | 904767704 |
| KDP | Keurig Dr Pepper Inc. | 1,095,961 | $33,613 | 0.5% | $31.87 | -8.8% | COM | 49271V100 |
| UPS | United Parcel Service, Inc. Cl | 224,801 | $33,412 | 0.5% | $111.29 | +22.6% | COM | 911312106 |
| MSM | MSC Industrial Direct Co., Inc | 342,781 | $33,263 | 0.4% | $82.45 | +18.9% | COM | 553530106 |
| NMRK | Newmark Group, Inc. Class A | 2,967,784 | $32,913 | 0.4% | $9.80 | +4.9% | COM | 65158N102 |
| BLCO | Bausch Lomb Corporation | 1,888,065 | $32,664 | 0.4% | $16.00 | -2.9% | COM | 071705107 |
| FSK | FS KKR Capital Corp. | 1,696,920 | $32,360 | 0.4% | $11.73 | +26.1% | COM | 302635206 |
| TGT | Target Corporation | 180,120 | $31,919 | 0.4% | $105.17 | +35.0% | COM | 87612E106 |
| ORCL | Oracle Corporation | 247,482 | $31,086 | 0.4% | $71.28 | +57.6% | COM | 68389X105 |
| EOG | EOG Resources, Inc. | 232,921 | $29,777 | 0.4% | $114.38 | -3.5% | COM | 26875P101 |
| GPC | Genuine Parts Company | 191,447 | $29,661 | 0.4% | $122.50 | +12.3% | COM | 372460105 |
| WKC | World Kinect Corporation | 1,105,153 | $29,231 | 0.4% | $27.68 | -14.2% | COM | 981475106 |
| VAL | Valaris Ltd. | 386,247 | $29,069 | 0.4% | $70.62 | -5.1% | COM | G9460G101 |
| DAL | Delta Air Lines, Inc. | 593,507 | $28,411 | 0.4% | $35.57 | +13.8% | COM | 247361702 |
| EXPE | Expedia Group, Inc. | 196,397 | $27,054 | 0.4% | $118.39 | +19.1% | COM | 30212P303 |
| FISV | Fiserv, Inc. | 168,208 | $26,883 | 0.4% | $113.72 | +28.1% | COM | 337738108 |
| MTN | Vail Resorts, Inc. | 120,088 | $26,759 | 0.4% | $222.31 | 0.0% | COM | 91879Q109 |
| SU | Suncor Energy Inc. | 717,303 | $26,476 | 0.4% | $30.76 | +2.9% | COM | 867224107 |
| — | Laboratory Corporation of Amer | 119,118 | $26,023 | 0.4% | $207.78 | — | COM | 50540R409 |
| KKR | KKR & Co Inc | 257,033 | $25,852 | 0.3% | $52.89 | +72.0% | COM | 48251W104 |
| GPN | Global Payments Inc. | 193,369 | $25,846 | 0.3% | $109.83 | +17.9% | COM | 37940X102 |
| FERG1GBX | Ferguson Plc | 116,239 | $25,390 | 0.3% | $103.57 | — | COM | G3421J106 |
| CABO | Cable One, Inc. | 56,653 | $23,972 | 0.3% | $684.28 | -30.7% | COM | 12685J105 |
| MGM | MGM Resorts International | 505,392 | $23,860 | 0.3% | $40.11 | +9.0% | COM | 552953101 |
| LAD | Lithia Motors, Inc. | 78,280 | $23,551 | 0.3% | $246.44 | +19.9% | COM | 536797103 |
| GEHC | GE Healthcare Technologies Inc | 253,552 | $23,050 | 0.3% | $70.29 | +18.0% | COM | 36266G107 |
| KMI | Kinder Morgan Inc Class P | 1,236,194 | $22,672 | 0.3% | $12.65 | +26.3% | COM | 49456B101 |
| PNC | PNC Financial Services Group, | 140,039 | $22,630 | 0.3% | $99.12 | +42.4% | COM | 693475105 |
| BRC | Brady Corporation Class A | 371,672 | $22,033 | 0.3% | $58.01 | 0.0% | COM | 104674106 |
| — | SP Plus Corporation | 399,508 | $20,862 | 0.3% | $26.14 | — | COM | 78469C103 |
| CCOI | Cogent Communications Holdings | 307,698 | $20,102 | 0.3% | $49.60 | +30.6% | COM | 19239V302 |
| MU | Micron Technology, Inc. | 169,569 | $19,990 | 0.3% | $59.77 | +50.3% | COM | 595112103 |
| AES | AES Corporation | 1,104,644 | $19,806 | 0.3% | $14.68 | +3.7% | COM | 00130H105 |
| PKE | Park Aerospace Corp. | 1,188,779 | $19,769 | 0.3% | $14.07 | +5.6% | COM | 70014A104 |
| USB | U.S. Bancorp | 416,520 | $18,618 | 0.3% | $37.49 | +3.1% | COM | 902973304 |
| AMT | American Tower Corporation | 92,176 | $18,213 | 0.2% | $202.06 | -7.9% | COM | 03027X100 |
| VSTS | Vestis Corporation | 933,751 | $17,993 | 0.2% | $19.80 | 0.0% | COM | 29430C102 |
| EXE | Chesapeake Energy Corporation | 195,727 | $17,386 | 0.2% | $53.80 | +40.9% | COM | 165167735 |
| CB | Chubb Limited | 66,167 | $17,146 | 0.2% | $135.49 | +78.0% | COM | H1467J104 |
| OPLN | OPENLANE, Inc. | 990,554 | $17,137 | 0.2% | $15.02 | 0.0% | COM | 48238T109 |
| OVV | Ovintiv Inc | 329,740 | $17,114 | 0.2% | $43.16 | +5.5% | COM | 69047Q102 |
| KELYA | Kelly Services, Inc. Class A | 640,105 | $16,028 | 0.2% | $18.24 | +18.2% | COM | 488152208 |
| TMUS | T-Mobile US, Inc. | 98,172 | $16,024 | 0.2% | $127.15 | +24.4% | COM | 872590104 |
| NATL | NCR Atleos Corporation | 791,150 | $15,625 | 0.2% | $22.89 | -6.6% | COM | 63001N106 |
| KMB | Kimberly-Clark Corporation | 119,698 | $15,483 | 0.2% | $82.61 | +38.1% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Company | 282,527 | $15,321 | 0.2% | $44.43 | +3.9% | COM | 110122108 |
| AMGN | Amgen Inc. | 52,917 | $15,045 | 0.2% | $120.43 | +129.2% | COM | 031162100 |
| RPAY | Repay Holdings Corp. Class A | 1,298,943 | $14,288 | 0.2% | $8.84 | 0.0% | COM | 76029L100 |
| ITRN | Ituran Location and Control Lt | 496,021 | $13,869 | 0.2% | $22.80 | +16.0% | COM | M6158M104 |
| RPRX | Royalty Pharma Plc Class A | 442,380 | $13,435 | 0.2% | $28.78 | +2.4% | COM | G7709Q104 |
| DNOW | DNOW Inc. | 862,153 | $13,105 | 0.2% | $10.33 | +16.9% | COM | 67011P100 |
| TXN | Texas Instruments Incorporated | 72,638 | $12,654 | 0.2% | $151.81 | +4.0% | COM | 882508104 |
| ABBV | AbbVie, Inc. | 69,130 | $12,589 | 0.2% | $58.58 | +176.5% | COM | 00287Y109 |
| FNF | Fidelity National Financial, I | 222,937 | $11,838 | 0.2% | $29.73 | +52.6% | COM | 31620R303 |
| WSO | Watsco, Inc. | 27,249 | $11,771 | 0.2% | $268.26 | +49.8% | COM | 942622200 |
| PEP | PepsiCo, Inc. | 65,659 | $11,491 | 0.2% | $69.77 | +125.4% | COM | 713448108 |
| ABG | Asbury Automotive Group, Inc. | 47,749 | $11,258 | 0.2% | $171.55 | +23.8% | COM | 043436104 |
| QCOM | Qualcomm Incorporated | 60,639 | $10,266 | 0.1% | $113.29 | +31.1% | COM | 747525103 |
| DUK | Duke Energy Corporation | 103,232 | $9,984 | 0.1% | $84.68 | +4.5% | COM | 26441C204 |
| CSCO | Cisco Systems, Inc. | 196,740 | $9,819 | 0.1% | $36.68 | +28.7% | COM | 17275R102 |
| SYY | Sysco Corporation | 118,870 | $9,650 | 0.1% | $70.68 | +5.5% | COM | 871829107 |
| — | Interpublic Group of Companies | 286,275 | $9,341 | 0.1% | $17.46 | +71.8% | COM | 460690100 |
| PFE | Pfizer Inc. | 336,615 | $9,341 | 0.1% | $35.77 | -31.1% | COM | 717081103 |
| MAA | Mid-America Apartment Communit | 67,590 | $8,893 | 0.1% | $117.82 | +2.5% | COM | 59522J103 |
| SSNC | SS&C Technologies Holdings, In | 137,842 | $8,873 | 0.1% | $77.48 | -19.8% | COM | 78467J100 |
| CNC | Centene Corporation | 108,612 | $8,524 | 0.1% | $77.73 | -0.7% | COM | 15135B101 |
| RGLD | Royal Gold, Inc. | 66,741 | $8,130 | 0.1% | $107.56 | +5.0% | COM | 780287108 |
| JNJ | Johnson & Johnson | 51,368 | $8,126 | 0.1% | $145.21 | +3.5% | COM | 478160104 |
| ARE | Alexandria Real Estate Equitie | 62,925 | $8,112 | 0.1% | $98.58 | +12.2% | COM | 015271109 |
| EPM | Evolution Petroleum Corporatio | 1,258,104 | $7,725 | 0.1% | $4.34 | +10.3% | COM | 30049A107 |
| ETR | Entergy Corporation | 72,092 | $7,619 | 0.1% | $45.24 | +5.4% | COM | 29364G103 |
| — | Duckhorn Portfolio, Inc. | 805,832 | $7,502 | 0.1% | $9.31 | — | COM | 26414D106 |
| — | Primo Water Corporation | 408,143 | $7,432 | 0.1% | $14.26 | — | COM | 74167P108 |
| NVR | NVR, Inc. | 891 | $7,217 | 0.1% | $4327.66 | +71.7% | COM | 62944T105 |
| TDW | Tidewater Inc | 76,219 | $7,012 | 0.1% | $63.14 | +18.1% | COM | 88642R109 |
| APG | Api Group Corporation | 178,139 | $6,996 | 0.1% | $12.94 | +79.8% | COM | 00187Y100 |
| CCI | Crown Castle Inc. | 65,620 | $6,945 | 0.1% | $102.41 | -4.6% | COM | 22822V101 |
| JOE | St. Joe Company | 118,759 | $6,884 | 0.1% | $46.61 | +18.5% | COM | 790148100 |
| EPD | Enterprise Products Partners L | 226,862 | $6,620 | 0.1% | $26.83 | — | COM | 293792107 |
| ACI | Albertsons Companies, Inc. Cla | 305,142 | $6,542 | 0.1% | $19.99 | +1.2% | COM | 013091103 |
| BAM | Brookfield Asset Management Lt | 154,210 | $6,480 | 0.1% | $29.36 | +29.3% | COM | 113004105 |
| MSGS | Madison Square Garden Sports C | 34,744 | $6,411 | 0.1% | $159.07 | +16.8% | COM | 55825T103 |
| ATR | AptarGroup, Inc. | 39,882 | $5,739 | 0.1% | $98.45 | +34.1% | COM | 038336103 |
| APO | Apollo Global Management Inc | 48,972 | $5,507 | 0.1% | $61.02 | +68.3% | COM | 03769M106 |
| EXPD | Expeditors International Of Wa | 44,313 | $5,387 | 0.1% | $99.06 | +21.8% | COM | 302130109 |
| CACI | Caci International Inc Class A | 14,180 | $5,372 | 0.1% | $275.45 | +29.0% | COM | 127190304 |
| DG | Dollar General Corporation | 33,011 | $5,152 | 0.1% | $175.00 | -22.0% | COM | 256677105 |
| ARES | Ares Management Corporation | 38,274 | $5,090 | 0.1% | $66.19 | +83.4% | COM | 03990B101 |
| BATRK | Atlanta Braves Holdings Inc Cl | 129,394 | $5,054 | 0.1% | $37.85 | +4.0% | COM | 047726302 |
| — | Arch Resources, Inc. Class A | 31,019 | $4,988 | 0.1% | $123.95 | — | COM | 03940R107 |
| CSGS | CSG Systems International, Inc | 96,457 | $4,971 | 0.1% | $40.94 | +21.5% | COM | 126349109 |
| TPL | Texas Pacific Land Corporation | 8,019 | $4,639 | 0.1% | $170.22 | -1.7% | COM | 88262P102 |
| HHH | Howard Hughes Holdings Inc. | 58,493 | $4,248 | 0.1% | $75.45 | -1.6% | COM | 44267T102 |
| — | Endeavor Group Holdings, Inc. | 146,070 | $3,758 | 0.1% | $19.90 | — | COM | 29260Y109 |
| AVT | Avnet, Inc. | 75,412 | $3,739 | 0.1% | $44.55 | 0.0% | COM | 053807103 |
| ULTA | Ulta Beauty Inc. | 6,222 | $3,253 | 0.0% | $437.16 | +18.1% | COM | 90384S303 |
| LMT | Lockheed Martin Corporation | 4,397 | $2,000 | 0.0% | $299.96 | +38.7% | COM | 539830109 |