Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $6.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3,227,922 | $284M | 4.1% | $55.62 | +45.6% | COM | 05550J101 |
| WTM | White Mountains Insurance Grou | 116,320 | $211M | 3.0% | $864.72 | +104.5% | COM | G9618E107 |
| MUSA | Murphy USA, Inc. | 367,779 | $173M | 2.5% | $167.65 | +157.9% | COM | 626755102 |
| LKQ | LKQ Corporation | 3,725,189 | $155M | 2.2% | $34.06 | +24.6% | COM | 501889208 |
| UNF | UniFirst Corporation | 861,991 | $148M | 2.1% | $168.82 | -5.7% | COM | 904708104 |
| ATKR | Atkore Inc | 1,094,967 | $148M | 2.1% | $58.17 | +164.9% | COM | 047649108 |
| AXS | Axis Capital Holdings Limited | 1,824,712 | $129M | 1.8% | $43.40 | +52.3% | COM | G0692U109 |
| ACIW | ACI Worldwide, Inc. | 3,118,428 | $123M | 1.8% | $31.87 | +9.3% | COM | 004498101 |
| WEX | WEX Inc. | 686,201 | $122M | 1.7% | $163.87 | +24.5% | COM | 96208T104 |
| — | Summit Materials, Inc. Class A | 3,079,250 | $113M | 1.6% | $32.55 | — | COM | 86614U100 |
| CXW | CoreCivic, Inc. | 8,571,275 | $111M | 1.6% | $8.37 | +74.5% | COM | 21871N101 |
| NWE | NorthWestern Energy Group, Inc | 2,220,355 | $111M | 1.6% | $48.28 | -3.5% | COM | 668074305 |
| SNX | TD SYNNEX Corporation | 931,240 | $107M | 1.5% | $94.12 | +26.8% | COM | 87162W100 |
| TXNM | PNM Resources, Inc. | 2,893,953 | $107M | 1.5% | $39.81 | -6.4% | COM | 69349H107 |
| GNW | Genworth Financial, Inc. | 17,260,334 | $104M | 1.5% | $3.52 | +76.5% | COM | 37247D106 |
| CNNE | Cannae Holdings, Inc. | 5,614,953 | $102M | 1.5% | $28.08 | -34.1% | COM | 13765N107 |
| DK | Delek US Holdings Inc | 4,054,319 | $100M | 1.4% | $24.00 | +6.1% | COM | 24665A103 |
| — | Air Transport Services Group, | 6,968,467 | $96.65M | 1.4% | $22.86 | — | COM | 00922R105 |
| CRH | CRH public limited company | 1,209,864 | $90.72M | 1.3% | $59.97 | +30.7% | COM | G25508105 |
| KR | Kroger Co. | 1,717,963 | $85.78M | 1.2% | $43.99 | +18.3% | COM | 501044101 |
| AWI | Armstrong World Industries, In | 747,307 | $84.63M | 1.2% | $72.04 | +58.9% | COM | 04247X102 |
| TAP | Molson Coors Beverage Company | 1,647,926 | $83.76M | 1.2% | $52.04 | +4.8% | COM | 60871R209 |
| SWX | Southwest Gas Holdings, Inc. | 1,171,769 | $82.47M | 1.2% | $66.44 | +12.7% | COM | 844895102 |
| PR | Permian Resources Corporation | 4,958,497 | $80.08M | 1.1% | $7.06 | +134.7% | COM | 71424F105 |
| MGRC | McGrath RentCorp | 741,559 | $79.01M | 1.1% | $80.10 | +37.5% | COM | 580589109 |
| SM | SM Energy Company | 1,779,904 | $76.95M | 1.1% | $31.64 | +47.6% | COM | 78454L100 |
| VNT | Vontier Corp | 1,940,808 | $74.14M | 1.1% | $26.06 | +54.7% | COM | 928881101 |
| BRK/B | Berkshire Hathaway Inc. Class | 180,481 | $73.42M | 1.1% | $224.17 | +82.3% | COM | 084670702 |
| OPLN | OPENLANE, Inc. | 4,373,983 | $72.56M | 1.0% | $16.67 | +2.9% | COM | 48238T109 |
| LAD | Lithia Motors, Inc. | 286,400 | $72.3M | 1.0% | $257.57 | +1.6% | COM | 536797103 |
| ALIT | Alight, Inc. Class A | 9,702,121 | $71.6M | 1.0% | $9.75 | -18.5% | COM | 01626W101 |
| WTW | Willis Towers Watson Public Li | 268,691 | $70.43M | 1.0% | $224.34 | +12.8% | COM | G96629103 |
| MAA | Mid-America Apartment Communit | 485,007 | $69.17M | 1.0% | $124.47 | +0.9% | COM | 59522J103 |
| RPC | P10, Inc. Class A | 7,768,979 | $65.88M | 0.9% | $8.50 | -6.1% | COM | 69376K106 |
| PLUS | ePlus inc. | 890,220 | $65.59M | 0.9% | $46.27 | +65.2% | COM | 294268107 |
| EVTC | EVERTEC, Inc. | 1,960,727 | $65.19M | 0.9% | $34.29 | +4.6% | COM | 30040P103 |
| NOMD | Nomad Foods Ltd. | 3,904,913 | $64.35M | 0.9% | $18.30 | -1.6% | COM | G6564A105 |
| PRSU | Viad Corp | 1,882,805 | $64.02M | 0.9% | $33.57 | +4.4% | COM | 92552R406 |
| IMKTA | Ingles Markets, Incorporated C | 906,730 | $62.21M | 0.9% | $40.80 | +74.3% | COM | 457030104 |
| WCC | WESCO International, Inc. | 365,459 | $57.93M | 0.8% | $149.21 | +12.3% | COM | 95082P105 |
| AGX | Argan, Inc. | 780,816 | $57.12M | 0.8% | $34.41 | +87.1% | COM | 04010E109 |
| PZZA | Papa John's International, Inc | 1,215,180 | $57.09M | 0.8% | $50.39 | 0.0% | COM | 698813102 |
| NMIH | NMI Holdings, Inc. | 1,566,833 | $53.33M | 0.8% | $20.46 | +57.3% | COM | 629209305 |
| IWD | iShares Russell 1000 Value ETF | 303,307 | $52.92M | 0.8% | $174.47 | — | COM | 464287598 |
| RDN | Radian Group Inc. | 1,673,050 | $52.03M | 0.7% | $17.63 | +66.8% | COM | 750236101 |
| ELV | Elevance Health, Inc. | 95,941 | $51.99M | 0.7% | $481.84 | +6.6% | COM | 036752103 |
| WSC | Willscot Mobile Mini Holdings | 1,346,051 | $50.67M | 0.7% | $39.57 | 0.0% | COM | 971378104 |
| YELP | Yelp Inc | 1,354,852 | $50.06M | 0.7% | $35.12 | +9.1% | COM | 985817105 |
| VST | Vistra Corp. | 580,568 | $49.92M | 0.7% | $18.84 | +339.1% | COM | 92840M102 |
| UNH | UnitedHealth Group Incorporate | 96,331 | $49.06M | 0.7% | $438.94 | +7.8% | COM | 91324P102 |
| TRIP | TripAdvisor, Inc. | 2,752,374 | $49.02M | 0.7% | $20.06 | +8.1% | COM | 896945201 |
| LEN | Lennar Corporation Class A | 323,065 | $48.42M | 0.7% | $148.55 | 0.0% | COM | 526057104 |
| MDU | MDU Resources Group, Inc. | 1,921,178 | $48.22M | 0.7% | $9.58 | +37.5% | COM | 552690109 |
| — | Dun & Bradstreet Holdings Inc | 5,137,325 | $47.57M | 0.7% | $16.31 | — | COM | 26484T106 |
| GXO | GXO Logistics Inc | 931,828 | $47.06M | 0.7% | $50.47 | 0.0% | COM | 36262G101 |
| AAP | Advance Auto Parts, Inc. | 740,793 | $46.91M | 0.7% | $97.01 | -29.1% | COM | 00751Y106 |
| CNA | CNA Financial Corporation | 1,006,953 | $46.39M | 0.7% | $23.81 | +68.0% | COM | 126117100 |
| — | Patterson Companies Incorporat | 1,919,270 | $46.29M | 0.7% | $28.07 | — | COM | 703395103 |
| ULTA | Ulta Beauty Inc. | 119,753 | $46.21M | 0.7% | $408.07 | -0.4% | COM | 90384S303 |
| EMBC | Embecta Corporation | 3,583,690 | $44.8M | 0.6% | $16.23 | -30.5% | COM | 29082K105 |
| HCC | Warrior Met Coal, Inc. | 707,970 | $44.44M | 0.6% | $60.72 | +6.7% | COM | 93627C101 |
| KMI | Kinder Morgan Inc Class P | 2,177,885 | $43.27M | 0.6% | $14.85 | +19.4% | COM | 49456B101 |
| LGIH | LGI Homes, Inc. | 476,532 | $42.64M | 0.6% | $96.55 | 0.0% | COM | 50187T106 |
| PII | Polaris Inc. | 543,637 | $42.57M | 0.6% | $107.18 | -21.0% | COM | 731068102 |
| LH | Labcorp Holdings Inc. | 206,176 | $41.96M | 0.6% | $199.50 | 0.0% | COM | 504922105 |
| VYX | NCR Voyix Corporation | 3,396,894 | $41.95M | 0.6% | $19.14 | -34.2% | COM | 62886E108 |
| GEO | GEO Group Inc | 2,845,180 | $40.86M | 0.6% | $9.55 | +47.9% | COM | 36162J106 |
| GLW | Corning Inc | 1,035,359 | $40.22M | 0.6% | $23.32 | +44.4% | COM | 219350105 |
| IDA | IDACORP, Inc. | 428,278 | $39.89M | 0.6% | $96.46 | -2.7% | COM | 451107106 |
| CMCSA | Comcast Corporation Class A | 1,015,800 | $39.78M | 0.6% | $34.97 | +6.1% | COM | 20030N101 |
| DINO | HF Sinclair Corporation | 744,806 | $39.73M | 0.6% | $35.25 | +47.7% | COM | 403949100 |
| PGR | Progressive Corporation | 187,338 | $38.91M | 0.6% | $96.91 | +98.8% | COM | 743315103 |
| TRS | Trimas Corporation | 1,471,206 | $37.6M | 0.5% | $27.15 | -3.1% | COM | 896215209 |
| GEHC | GE Healthcare Technologies Inc | 472,813 | $36.84M | 0.5% | $75.42 | +7.9% | COM | 36266G107 |
| NVST | Envista Holdings Corp. | 2,160,597 | $35.93M | 0.5% | $23.90 | -20.9% | COM | 29415F104 |
| — | Unilever PLC Sponsored ADR | 641,231 | $35.26M | 0.5% | $50.59 | — | COM | 904767704 |
| CLVT | Clarivate PLC | 5,875,421 | $33.43M | 0.5% | $7.97 | -20.0% | COM | G21810109 |
| ORCL | Oracle Corporation | 235,144 | $33.2M | 0.5% | $71.28 | +71.6% | COM | 68389X105 |
| FSK | FS KKR Capital Corp. | 1,680,066 | $33.15M | 0.5% | $11.73 | +30.2% | COM | 302635206 |
| NMRK | Newmark Group, Inc. Class A | 3,001,308 | $30.7M | 0.4% | $9.80 | +2.4% | COM | 65158N102 |
| UPS | United Parcel Service, Inc. Cl | 222,601 | $30.46M | 0.4% | $111.29 | +16.8% | COM | 911312106 |
| VAL | Valaris Ltd. | 400,122 | $29.81M | 0.4% | $70.68 | +2.4% | COM | G9460G101 |
| WKC | World Kinect Corporation | 1,089,763 | $28.12M | 0.4% | $27.68 | -8.6% | COM | 981475106 |
| BLCO | Bausch Lomb Corporation | 1,934,427 | $28.09M | 0.4% | $15.97 | -6.0% | COM | 071705107 |
| MSM | MSC Industrial Direct Co., Inc | 341,081 | $27.05M | 0.4% | $82.45 | +7.7% | COM | 553530106 |
| WMB | Williams Companies, Inc. | 628,683 | $26.72M | 0.4% | $23.29 | +61.9% | COM | 969457100 |
| EXPE | Expedia Group, Inc. | 204,780 | $25.8M | 0.4% | $118.55 | +3.2% | COM | 30212P303 |
| ARW | Arrow Electronics, Inc. | 213,062 | $25.73M | 0.4% | $118.20 | +8.1% | COM | 042735100 |
| BRC | Brady Corporation Class A | 381,392 | $25.18M | 0.4% | $58.09 | +5.2% | COM | 104674106 |
| GPC | Genuine Parts Company | 176,932 | $24.47M | 0.4% | $122.50 | +15.6% | COM | 372460105 |
| CASY | Casey's General Stores, Inc. | 63,456 | $24.21M | 0.3% | $289.31 | +14.4% | COM | 147528103 |
| SBUX | Starbucks Corporation | 298,416 | $23.23M | 0.3% | $78.06 | 0.0% | COM | 855244109 |
| KDP | Keurig Dr Pepper Inc. | 670,897 | $22.41M | 0.3% | $31.87 | -1.0% | COM | 49271V100 |
| — | Duckhorn Portfolio, Inc. | 3,121,548 | $22.16M | 0.3% | $7.67 | — | COM | 26414D106 |
| MGM | MGM Resorts International | 497,678 | $22.12M | 0.3% | $40.11 | +4.2% | COM | 552953101 |
| EOG | EOG Resources, Inc. | 174,240 | $21.93M | 0.3% | $114.38 | +6.8% | COM | 26875P101 |
| CSL | Carlisle Companies Incorporate | 52,677 | $21.35M | 0.3% | $244.40 | +61.6% | COM | 142339100 |
| FISV | Fiserv, Inc. | 141,796 | $21.13M | 0.3% | $113.72 | +33.1% | COM | 337738108 |
| PNC | PNC Financial Services Group, | 134,259 | $20.87M | 0.3% | $99.12 | +47.9% | COM | 693475105 |
| MU | Micron Technology, Inc. | 149,699 | $19.69M | 0.3% | $59.77 | +109.4% | COM | 595112103 |
| AES | AES Corporation | 1,056,310 | $18.56M | 0.3% | $14.68 | +19.2% | COM | 00130H105 |
| GPN | Global Payments Inc. | 189,973 | $18.37M | 0.3% | $109.83 | -1.5% | COM | 37940X102 |
| GOOG | Alphabet Inc. Class C | 94,621 | $17.36M | 0.2% | $129.32 | +30.6% | COM | 02079K107 |
| AMT | American Tower Corporation | 87,360 | $16.98M | 0.2% | $202.06 | -12.8% | COM | 03027X100 |
| KKR | KKR & Co Inc | 160,880 | $16.93M | 0.2% | $52.89 | +90.7% | COM | 48251W104 |
| CCOI | Cogent Communications Holdings | 296,361 | $16.73M | 0.2% | $49.60 | +8.8% | COM | 19239V302 |
| PKE | Park Aerospace Corp. | 1,218,750 | $16.67M | 0.2% | $14.07 | +2.4% | COM | 70014A104 |
| CB | Chubb Limited | 63,412 | $16.18M | 0.2% | $135.49 | +86.5% | COM | H1467J104 |
| KMB | Kimberly-Clark Corporation | 114,384 | $15.81M | 0.2% | $82.61 | +51.7% | COM | 494368103 |
| AMGN | Amgen Inc. | 50,575 | $15.8M | 0.2% | $120.43 | +131.9% | COM | 031162100 |
| USB | U.S. Bancorp | 397,997 | $15.8M | 0.2% | $37.49 | +0.7% | COM | 902973304 |
| ABG | Asbury Automotive Group, Inc. | 66,630 | $15.18M | 0.2% | $187.24 | +21.2% | COM | 043436104 |
| SU | Suncor Energy Inc. | 393,308 | $14.99M | 0.2% | $30.76 | +19.5% | COM | 867224107 |
| OVV | Ovintiv Inc | 318,125 | $14.91M | 0.2% | $43.16 | +16.6% | COM | 69047Q102 |
| TGT | Target Corporation | 99,971 | $14.8M | 0.2% | $105.17 | +40.6% | COM | 87612E106 |
| TXN | Texas Instruments Incorporated | 70,093 | $13.64M | 0.2% | $151.81 | +16.0% | COM | 882508104 |
| TMUS | T-Mobile US, Inc. | 75,702 | $13.34M | 0.2% | $127.15 | +28.7% | COM | 872590104 |
| ITRN | Ituran Location and Control Lt | 499,511 | $12.31M | 0.2% | $22.80 | +16.3% | COM | M6158M104 |
| DUK | Duke Energy Corporation | 117,146 | $11.74M | 0.2% | $85.82 | +9.8% | COM | 26441C204 |
| ABBV | AbbVie, Inc. | 66,556 | $11.42M | 0.2% | $58.58 | +168.2% | COM | 00287Y109 |
| RPRX | Royalty Pharma Plc Class A | 428,062 | $11.29M | 0.2% | $28.78 | -3.7% | COM | G7709Q104 |
| DNOW | DNOW Inc. | 808,217 | $11.1M | 0.2% | $10.33 | +37.7% | COM | 67011P100 |
| RPAY | Repay Holdings Corp. Class A | 995,680 | $10.51M | 0.2% | $8.84 | +15.7% | COM | 76029L100 |
| PEP | PepsiCo, Inc. | 62,743 | $10.35M | 0.1% | $69.77 | +132.7% | COM | 713448108 |
| PAYC | Paycom Software, Inc. | 64,287 | $9.196M | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| BMY | Bristol-Myers Squibb Company | 220,474 | $9.156M | 0.1% | $44.43 | -7.7% | COM | 110122108 |
| PFE | Pfizer Inc. | 320,199 | $8.959M | 0.1% | $35.77 | -30.7% | COM | 717081103 |
| AVT | Avnet, Inc. | 173,508 | $8.934M | 0.1% | $47.07 | +4.1% | COM | 053807103 |
| CSCO | Cisco Systems, Inc. | 188,007 | $8.932M | 0.1% | $36.68 | +23.5% | COM | 17275R102 |
| MTN | Vail Resorts, Inc. | 48,305 | $8.701M | 0.1% | $222.31 | -10.5% | COM | 91879Q109 |
| — | Primo Water Corporation | 390,071 | $8.527M | 0.1% | $14.26 | — | COM | 74167P108 |
| WSO | Watsco, Inc. | 18,277 | $8.467M | 0.1% | $268.26 | +70.4% | COM | 942622200 |
| KELYA | Kelly Services, Inc. Class A | 389,638 | $8.342M | 0.1% | $18.24 | +20.0% | COM | 488152208 |
| SSNC | SS&C Technologies Holdings, In | 132,089 | $8.278M | 0.1% | $77.48 | -19.9% | COM | 78467J100 |
| SYY | Sysco Corporation | 114,342 | $8.163M | 0.1% | $70.68 | +0.7% | COM | 871829107 |
| — | Interpublic Group of Companies | 273,574 | $7.958M | 0.1% | $17.46 | +65.1% | COM | 460690100 |
| CNC | Centene Corporation | 114,274 | $7.576M | 0.1% | $77.48 | -6.1% | COM | 15135B101 |
| EXPD | Expeditors International Of Wa | 59,440 | $7.418M | 0.1% | $103.50 | +12.6% | COM | 302130109 |
| JNJ | Johnson & Johnson | 49,263 | $7.2M | 0.1% | $145.21 | -2.6% | COM | 478160104 |
| ARE | Alexandria Real Estate Equitie | 60,290 | $7.052M | 0.1% | $98.58 | +9.6% | COM | 015271109 |
| EPM | Evolution Petroleum Corporatio | 1,323,211 | $6.973M | 0.1% | $4.36 | +9.4% | COM | 30049A107 |
| VMI | Valmont Industries, Inc. | 23,776 | $6.525M | 0.1% | $243.81 | 0.0% | COM | 920253101 |
| NVR | NVR, Inc. | 854 | $6.481M | 0.1% | $4327.66 | +76.7% | COM | 62944T105 |
| APG | Api Group Corporation | 170,679 | $6.423M | 0.1% | $12.94 | +93.9% | COM | 00187Y100 |
| CHH | Choice Hotels International, I | 53,496 | $6.366M | 0.1% | $115.94 | 0.0% | COM | 169905106 |
| MSGS | Madison Square Garden Sports C | 33,297 | $6.264M | 0.1% | $159.07 | +16.6% | COM | 55825T103 |
| JOE | St. Joe Company | 113,786 | $6.224M | 0.1% | $46.61 | +20.8% | COM | 790148100 |
| FNF | Fidelity National Financial, I | 124,622 | $6.159M | 0.1% | $29.73 | +53.9% | COM | 31620R303 |
| NATL | NCR Atleos Corporation | 227,460 | $6.146M | 0.1% | $22.89 | +6.5% | COM | 63001N106 |
| CCI | Crown Castle Inc. | 62,066 | $6.064M | 0.1% | $102.41 | -12.3% | COM | 22822V101 |
| RGLD | Royal Gold, Inc. | 47,598 | $5.957M | 0.1% | $107.56 | +16.1% | COM | 780287108 |
| EPD | Enterprise Products Partners L | 202,175 | $5.859M | 0.1% | $26.83 | — | COM | 293792107 |
| ACI | Albertsons Companies, Inc. Cla | 292,808 | $5.783M | 0.1% | $19.99 | -3.1% | COM | 013091103 |
| QCOM | Qualcomm Incorporated | 28,531 | $5.683M | 0.1% | $113.29 | +61.0% | COM | 747525103 |
| TPL | Texas Pacific Land Corporation | 7,684 | $5.642M | 0.1% | $170.22 | +20.3% | COM | 88262P102 |
| BAM | Brookfield Asset Management Lt | 147,752 | $5.622M | 0.1% | $29.36 | +26.9% | COM | 113004105 |
| APO | Apollo Global Management Inc | 46,944 | $5.543M | 0.1% | $61.02 | +81.7% | COM | 03769M106 |
| FERG1GBX | Ferguson Plc | 28,143 | $5.45M | 0.1% | $103.57 | — | COM | G3421J106 |
| TDW | Tidewater Inc | 55,195 | $5.255M | 0.1% | $63.14 | +56.2% | COM | 88642R109 |
| DAL | Delta Air Lines, Inc. | 106,359 | $5.046M | 0.1% | $35.57 | +37.2% | COM | 247361702 |
| ETR | Entergy Corporation | 47,028 | $5.032M | 0.1% | $45.24 | +13.4% | COM | 29364G103 |
| ARES | Ares Management Corporation | 36,688 | $4.89M | 0.1% | $66.19 | +97.3% | COM | 03990B101 |
| BATRK | Atlanta Braves Holdings Inc Cl | 123,976 | $4.89M | 0.1% | $37.85 | +2.7% | COM | 047726302 |
| — | Arch Resources, Inc. Class A | 29,720 | $4.524M | 0.1% | $123.95 | — | COM | 03940R107 |
| DG | Dollar General Corporation | 31,780 | $4.202M | 0.1% | $175.00 | -23.1% | COM | 256677105 |
| RHI | Robert Half Inc. | 65,382 | $4.183M | 0.1% | $68.60 | 0.0% | COM | 770323103 |
| CNH | CNH Industrial NV | 405,875 | $4.112M | 0.1% | $10.90 | 0.0% | COM | N20944109 |
| CRM | Salesforce, Inc. | 15,246 | $3.92M | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| CSGS | CSG Systems International, Inc | 92,161 | $3.794M | 0.1% | $40.94 | +4.2% | COM | 126349109 |
| GOOGL | Alphabet Inc. Class A | 20,356 | $3.708M | 0.1% | $167.35 | 0.0% | COM | 02079K305 |
| HHH | Howard Hughes Holdings Inc. | 56,044 | $3.633M | 0.1% | $75.45 | -16.9% | COM | 44267T102 |
| CABO | Cable One, Inc. | 5,926 | $2.098M | 0.0% | $684.28 | -45.8% | COM | 12685J105 |
| LMT | Lockheed Martin Corporation | 4,024 | $1.88M | 0.0% | $299.96 | +47.2% | COM | 539830109 |