Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $7.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | 1,557,749 | $278M | 3.6% | $138.87 | 0.0% | COM | 87422Q109 |
| BJ | BJ's Wholesale Club Holdings, | 2,875,078 | $237M | 3.1% | $55.62 | +52.1% | COM | 05550J101 |
| WTM | White Mountains Insurance Grou | 118,206 | $201M | 2.6% | $878.74 | +98.4% | COM | G9618E107 |
| MUSA | Murphy USA, Inc. | 367,391 | $181M | 2.4% | $167.65 | +197.1% | COM | 626755102 |
| UNF | UniFirst Corporation | 855,426 | $170M | 2.2% | $168.82 | +8.0% | COM | 904708104 |
| WEX | WEX Inc. | 720,465 | $151M | 2.0% | $164.94 | +13.0% | COM | 96208T104 |
| AXS | Axis Capital Holdings Limited | 1,825,995 | $145M | 1.9% | $43.40 | +69.3% | COM | G0692U109 |
| LKQ | LKQ Corporation | 3,599,277 | $144M | 1.9% | $34.06 | +15.6% | COM | 501889208 |
| — | Summit Materials, Inc. Class A | 3,567,938 | $139M | 1.8% | $33.44 | — | COM | 86614U100 |
| MGRC | McGrath RentCorp | 1,247,376 | $131M | 1.7% | $90.62 | +17.0% | COM | 580589109 |
| NWE | NorthWestern Energy Group, Inc | 2,235,009 | $128M | 1.7% | $48.28 | +3.3% | COM | 668074305 |
| PZZA | Papa John's International, Inc | 2,285,665 | $123M | 1.6% | $46.84 | -8.6% | COM | 698813102 |
| TXNM | TXNM Energy, Inc. | 2,740,265 | $120M | 1.6% | $39.81 | +2.0% | COM | 69349H107 |
| GNW | Genworth Financial, Inc. | 17,391,968 | $119M | 1.6% | $3.52 | +86.7% | COM | 37247D106 |
| — | Air Transport Services Group, | 7,170,189 | $116M | 1.5% | $22.67 | — | COM | 00922R105 |
| LAD | Lithia Motors, Inc. | 365,184 | $116M | 1.5% | $262.15 | +6.3% | COM | 536797103 |
| CXW | CoreCivic, Inc. | 8,611,640 | $109M | 1.4% | $8.37 | +59.3% | COM | 21871N101 |
| KR | Kroger Co. | 1,893,043 | $108M | 1.4% | $44.74 | +16.5% | COM | 501044101 |
| CNNE | Cannae Holdings, Inc. | 5,665,103 | $108M | 1.4% | $28.08 | -34.3% | COM | 13765N107 |
| SNX | TD SYNNEX Corporation | 865,147 | $104M | 1.4% | $94.12 | +20.4% | COM | 87162W100 |
| CRH | CRH public limited company | 1,095,516 | $102M | 1.3% | $59.97 | +38.1% | COM | G25508105 |
| TAP | Molson Coors Beverage Company | 1,677,241 | $96.47M | 1.3% | $52.02 | -2.1% | COM | 60871R209 |
| ATKR | Atkore Inc | 1,094,956 | $92.79M | 1.2% | $58.17 | +81.0% | COM | 047649108 |
| SWX | Southwest Gas Holdings, Inc. | 1,172,126 | $86.46M | 1.1% | $66.44 | +8.8% | COM | 844895102 |
| OPLN | OPENLANE, Inc. | 5,045,087 | $85.16M | 1.1% | $16.73 | +2.4% | COM | 48238T109 |
| WTW | Willis Towers Watson Public Li | 287,650 | $84.72M | 1.1% | $227.69 | +20.8% | COM | G96629103 |
| RPC | P10, Inc. Class A | 7,799,346 | $83.53M | 1.1% | $8.50 | +15.6% | COM | 69376K106 |
| LGIH | LGI Homes, Inc. | 695,455 | $82.43M | 1.1% | $99.34 | +6.1% | COM | 50187T106 |
| VNT | Vontier Corp | 2,356,558 | $79.51M | 1.0% | $27.73 | +28.2% | COM | 928881101 |
| LULU | Lululemon Athletica Inc. | 292,989 | $79.5M | 1.0% | $265.38 | 0.0% | COM | 550021109 |
| DK | Delek US Holdings Inc | 4,100,268 | $76.88M | 1.0% | $23.95 | -17.7% | COM | 24665A103 |
| NOMD | Nomad Foods Ltd. | 4,019,663 | $76.61M | 1.0% | $18.30 | +0.6% | COM | G6564A105 |
| BRK/B | Berkshire Hathaway Inc. Class | 162,628 | $74.85M | 1.0% | $224.17 | +97.3% | COM | 084670702 |
| ALIT | Alight, Inc. Class A | 9,988,254 | $73.91M | 1.0% | $9.67 | -29.1% | COM | 01626W101 |
| IMKTA | Ingles Markets, Incorporated C | 971,026 | $72.44M | 0.9% | $42.90 | +68.9% | COM | 457030104 |
| AGX | Argan, Inc. | 708,256 | $71.84M | 0.9% | $34.41 | +126.7% | COM | 04010E109 |
| SM | SM Energy Company | 1,792,573 | $71.65M | 0.9% | $31.64 | +30.9% | COM | 78454L100 |
| LEN | Lennar Corporation Class A | 378,050 | $70.88M | 0.9% | $150.83 | +8.9% | COM | 526057104 |
| PRSU | Viad Corp | 1,950,097 | $69.87M | 0.9% | $33.58 | +1.3% | COM | 92552R406 |
| GXO | GXO Logistics Inc | 1,308,532 | $68.14M | 0.9% | $50.53 | +0.3% | COM | 36262G101 |
| PR | Permian Resources Corporation | 5,002,382 | $68.08M | 0.9% | $7.06 | +108.1% | COM | 71424F105 |
| PRKS | United Parks & Resorts Inc. | 1,320,966 | $66.84M | 0.9% | $51.72 | 0.0% | COM | 81282V100 |
| EVTC | EVERTEC, Inc. | 1,966,626 | $66.65M | 0.9% | $34.29 | -3.4% | COM | 30040P103 |
| LH | Labcorp Holdings Inc. | 284,097 | $63.49M | 0.8% | $204.11 | +6.0% | COM | 504922105 |
| IWD | iShares Russell 1000 Value ETF | 332,262 | $63.06M | 0.8% | $175.81 | — | COM | 464287598 |
| MTN | Vail Resorts, Inc. | 341,311 | $59.49M | 0.8% | $185.05 | -3.3% | COM | 91879Q109 |
| AWI | Armstrong World Industries, In | 452,551 | $59.48M | 0.8% | $72.04 | +69.8% | COM | 04247X102 |
| MAA | Mid-America Apartment Communit | 357,934 | $56.88M | 0.7% | $124.47 | +16.2% | COM | 59522J103 |
| RDN | Radian Group Inc. | 1,638,862 | $56.85M | 0.7% | $17.63 | +88.4% | COM | 750236101 |
| HCC | Warrior Met Coal, Inc. | 870,357 | $55.62M | 0.7% | $60.99 | +1.9% | COM | 93627C101 |
| — | Dun & Bradstreet Holdings Inc | 4,828,843 | $55.58M | 0.7% | $16.31 | — | COM | 26484T106 |
| PLUS | ePlus inc. | 560,921 | $55.16M | 0.7% | $46.27 | +90.1% | COM | 294268107 |
| ELV | Elevance Health, Inc. | 105,341 | $54.78M | 0.7% | $485.31 | +7.3% | COM | 036752103 |
| TRIP | TripAdvisor, Inc. | 3,670,063 | $53.18M | 0.7% | $18.92 | -18.1% | COM | 896945201 |
| AGO | Assured Guaranty Ltd. | 666,821 | $53.03M | 0.7% | $77.80 | 0.0% | COM | G0585R106 |
| WSC | WillScot Holdings Corporation | 1,409,803 | $53.01M | 0.7% | $39.51 | -3.4% | COM | 971378104 |
| ENOV | Enovis Corporation | 1,192,595 | $51.34M | 0.7% | $44.55 | 0.0% | COM | 194014502 |
| GPN | Global Payments Inc. | 491,331 | $50.32M | 0.7% | $105.13 | -2.8% | COM | 37940X102 |
| CNA | CNA Financial Corporation | 1,012,492 | $49.55M | 0.6% | $23.81 | +87.2% | COM | 126117100 |
| EMBC | Embecta Corporation | 3,477,272 | $49.03M | 0.6% | $16.23 | -15.8% | COM | 29082K105 |
| WCC | WESCO International, Inc. | 291,094 | $48.9M | 0.6% | $149.21 | +7.4% | COM | 95082P105 |
| CNH | CNH Industrial NV | 4,364,375 | $48.44M | 0.6% | $10.08 | -0.8% | COM | N20944109 |
| KMI | Kinder Morgan Inc Class P | 2,139,730 | $47.27M | 0.6% | $14.85 | +33.8% | COM | 49456B101 |
| CASY | Casey's General Stores, Inc. | 122,339 | $45.96M | 0.6% | $328.77 | +12.9% | COM | 147528103 |
| DOLE | Dole PLC | 2,799,435 | $45.6M | 0.6% | $14.63 | 0.0% | COM | G27907107 |
| KKR | KKR & Co Inc | 341,556 | $44.6M | 0.6% | $87.02 | +34.9% | COM | 48251W104 |
| RTO | Rentokil Initial plc Sponsored | 1,767,144 | $44.05M | 0.6% | $24.93 | — | COM | 760125104 |
| YELP | Yelp Inc | 1,251,108 | $43.89M | 0.6% | $35.12 | -0.5% | COM | 985817105 |
| — | Patterson Companies Incorporat | 1,988,217 | $43.42M | 0.6% | $27.86 | — | COM | 703395103 |
| CMCSA | Comcast Corporation Class A | 1,013,912 | $42.35M | 0.6% | $34.97 | +7.9% | COM | 20030N101 |
| ACIW | ACI Worldwide, Inc. | 826,514 | $42.07M | 0.6% | $31.87 | +43.4% | COM | 004498101 |
| VST | Vistra Corp. | 354,309 | $42M | 0.5% | $18.84 | +346.5% | COM | 92840M102 |
| BLCO | Bausch Lomb Corporation | 2,020,414 | $38.97M | 0.5% | $16.00 | +3.3% | COM | 071705107 |
| SNN | Smith & Nephew plc Sponsored A | 1,239,187 | $38.59M | 0.5% | $31.14 | — | COM | 83175M205 |
| TRS | Trimas Corporation | 1,455,204 | $37.15M | 0.5% | $27.15 | -7.6% | COM | 896215209 |
| GEO | GEO Group Inc | 2,845,180 | $36.56M | 0.5% | $9.55 | +46.0% | COM | 36162J106 |
| — | Unilever PLC Sponsored ADR | 548,011 | $35.6M | 0.5% | $50.59 | — | COM | 904767704 |
| VYX | NCR Voyix Corporation | 2,561,892 | $34.76M | 0.5% | $19.14 | -30.2% | COM | 62886E108 |
| PII | Polaris Inc. | 416,520 | $34.67M | 0.5% | $107.18 | -24.2% | COM | 731068102 |
| ORCL | Oracle Corporation | 201,753 | $34.38M | 0.4% | $71.28 | +100.7% | COM | 68389X105 |
| DINO | HF Sinclair Corporation | 769,847 | $34.31M | 0.4% | $35.55 | +25.5% | COM | 403949100 |
| GOOG | Alphabet Inc. Class C | 204,856 | $34.25M | 0.4% | $150.26 | +12.0% | COM | 02079K107 |
| CLVT | Clarivate PLC | 4,794,995 | $34.04M | 0.4% | $7.97 | -20.0% | COM | G21810109 |
| SBUX | Starbucks Corporation | 291,871 | $28.45M | 0.4% | $78.06 | +6.1% | COM | 855244109 |
| PGR | Progressive Corporation | 110,439 | $28.03M | 0.4% | $96.91 | +121.0% | COM | 743315103 |
| WMB | Williams Companies, Inc. | 601,504 | $27.46M | 0.4% | $23.29 | +79.4% | COM | 969457100 |
| SU | Suncor Energy Inc. | 743,421 | $27.45M | 0.4% | $33.75 | +10.0% | COM | 867224107 |
| EXPE | Expedia Group, Inc. | 180,334 | $26.69M | 0.3% | $118.55 | +10.8% | COM | 30212P303 |
| AAP | Advance Auto Parts, Inc. | 668,801 | $26.08M | 0.3% | $97.01 | -47.3% | COM | 00751Y106 |
| GPC | Genuine Parts Company | 182,206 | $25.45M | 0.3% | $122.80 | +8.1% | COM | 372460105 |
| UNH | UnitedHealth Group Incorporate | 41,665 | $24.36M | 0.3% | $438.94 | +24.9% | COM | 91324P102 |
| GLW | Corning Inc | 527,899 | $23.83M | 0.3% | $23.32 | +75.2% | COM | 219350105 |
| GEHC | GE Healthcare Technologies Inc | 253,732 | $23.81M | 0.3% | $75.42 | +11.0% | COM | 36266G107 |
| PNC | PNC Financial Services Group, | 128,764 | $23.8M | 0.3% | $99.12 | +69.0% | COM | 693475105 |
| CSL | Carlisle Companies Incorporate | 49,608 | $22.31M | 0.3% | $244.40 | +66.2% | COM | 142339100 |
| AMT | American Tower Corporation | 93,147 | $21.66M | 0.3% | $202.60 | +4.0% | COM | 03027X100 |
| CCOI | Cogent Communications Holdings | 284,662 | $21.61M | 0.3% | $49.60 | +27.5% | COM | 19239V302 |
| AES | AES Corporation | 1,011,268 | $20.29M | 0.3% | $14.68 | +11.9% | COM | 00130H105 |
| — | Duckhorn Portfolio, Inc. | 3,312,046 | $19.24M | 0.3% | $7.56 | — | COM | 26414D106 |
| MGM | MGM Resorts International | 478,294 | $18.7M | 0.2% | $40.11 | -1.4% | COM | 552953101 |
| UPS | United Parcel Service, Inc. Cl | 130,557 | $17.8M | 0.2% | $111.29 | +8.3% | COM | 911312106 |
| CB | Chubb Limited | 60,805 | $17.54M | 0.2% | $135.49 | +99.9% | COM | H1467J104 |
| USB | U.S. Bancorp | 381,127 | $17.43M | 0.2% | $37.49 | +9.7% | COM | 902973304 |
| IDA | IDACORP, Inc. | 166,298 | $17.14M | 0.2% | $96.46 | +3.5% | COM | 451107106 |
| MU | Micron Technology, Inc. | 163,272 | $16.93M | 0.2% | $63.45 | +63.9% | COM | 595112103 |
| PKE | Park Aerospace Corp. | 1,218,750 | $15.88M | 0.2% | $14.07 | -5.7% | COM | 70014A104 |
| AMGN | Amgen Inc. | 48,451 | $15.61M | 0.2% | $120.43 | +160.0% | COM | 031162100 |
| KMB | Kimberly-Clark Corporation | 109,542 | $15.59M | 0.2% | $82.61 | +62.4% | COM | 494368103 |
| RPAY | Repay Holdings Corp. Class A | 1,891,109 | $15.43M | 0.2% | $8.83 | -0.1% | COM | 76029L100 |
| TGT | Target Corporation | 95,741 | $14.92M | 0.2% | $105.17 | +34.1% | COM | 87612E106 |
| RPRX | Royalty Pharma Plc Class A | 469,980 | $13.3M | 0.2% | $28.68 | -3.4% | COM | G7709Q104 |
| ITRN | Ituran Location and Control Lt | 499,511 | $13.26M | 0.2% | $22.80 | +16.8% | COM | M6158M104 |
| MDU | MDU Resources Group, Inc. | 482,899 | $13.24M | 0.2% | $9.58 | +42.5% | COM | 552690109 |
| MSM | MSC Industrial Direct Co., Inc | 152,858 | $13.15M | 0.2% | $82.45 | -0.8% | COM | 553530106 |
| DUK | Duke Energy Corporation | 112,596 | $12.98M | 0.2% | $85.82 | +23.4% | COM | 26441C204 |
| ABG | Asbury Automotive Group, Inc. | 53,961 | $12.87M | 0.2% | $187.24 | +25.9% | COM | 043436104 |
| OVV | Ovintiv Inc | 316,954 | $12.14M | 0.2% | $43.16 | +0.2% | COM | 69047Q102 |
| BMY | Bristol-Myers Squibb Company | 216,323 | $11.19M | 0.1% | $44.43 | -1.7% | COM | 110122108 |
| ABBV | AbbVie, Inc. | 54,589 | $10.78M | 0.1% | $58.58 | +205.1% | COM | 00287Y109 |
| PAYC | Paycom Software, Inc. | 63,195 | $10.53M | 0.1% | $169.33 | -6.5% | COM | 70432V102 |
| BRC | Brady Corporation Class A | 137,101 | $10.51M | 0.1% | $58.09 | +20.1% | COM | 104674106 |
| PEP | PepsiCo, Inc. | 60,087 | $10.22M | 0.1% | $69.77 | +133.5% | COM | 713448108 |
| TXN | Texas Instruments Incorporated | 49,014 | $10.12M | 0.1% | $151.81 | +27.1% | COM | 882508104 |
| CSCO | Cisco Systems, Inc. | 180,056 | $9.583M | 0.1% | $36.68 | +27.5% | COM | 17275R102 |
| — | Primo Water Corporation | 372,565 | $9.407M | 0.1% | $14.26 | — | COM | 74167P108 |
| WKC | World Kinect Corporation | 297,336 | $9.191M | 0.1% | $27.68 | -0.0% | COM | 981475106 |
| SSNC | SS&C Technologies Holdings, In | 123,215 | $9.144M | 0.1% | $77.48 | -8.5% | COM | 78467J100 |
| AVT | Avnet, Inc. | 167,053 | $9.073M | 0.1% | $47.07 | +7.6% | COM | 053807103 |
| PFE | Pfizer Inc. | 305,808 | $8.85M | 0.1% | $35.77 | -25.4% | COM | 717081103 |
| BAM | Brookfield Asset Management Lt | 182,478 | $8.629M | 0.1% | $31.40 | +27.7% | COM | 113004105 |
| SYY | Sysco Corporation | 109,812 | $8.572M | 0.1% | $70.68 | +2.0% | COM | 871829107 |
| EOG | EOG Resources, Inc. | 69,505 | $8.544M | 0.1% | $114.38 | +5.3% | COM | 26875P101 |
| — | Interpublic Group of Companies | 262,015 | $8.288M | 0.1% | $17.46 | +66.2% | COM | 460690100 |
| JBI | Janus International Group, Inc | 816,658 | $8.256M | 0.1% | $11.64 | 0.0% | COM | 47103N106 |
| VAL | Valaris Ltd. | 146,728 | $8.18M | 0.1% | $70.68 | -7.3% | COM | G9460G101 |
| APG | Api Group Corporation | 243,951 | $8.055M | 0.1% | $16.10 | +45.7% | COM | 00187Y100 |
| CNC | Centene Corporation | 106,602 | $8.025M | 0.1% | $77.48 | -5.4% | COM | 15135B101 |
| CRM | Salesforce, Inc. | 29,128 | $7.973M | 0.1% | $259.52 | -2.2% | COM | 79466L302 |
| KELYA | Kelly Services, Inc. Class A | 366,186 | $7.84M | 0.1% | $18.24 | +12.4% | COM | 488152208 |
| APO | Apollo Global Management Inc | 62,125 | $7.76M | 0.1% | $73.79 | +53.5% | COM | 03769M106 |
| JNJ | Johnson & Johnson | 47,202 | $7.65M | 0.1% | $145.21 | +5.1% | COM | 478160104 |
| FNF | Fidelity National Financial, I | 119,700 | $7.429M | 0.1% | $29.73 | +73.2% | COM | 31620R303 |
| EXPD | Expeditors International Of Wa | 55,433 | $7.284M | 0.1% | $103.50 | +16.2% | COM | 302130109 |
| DNOW | DNOW Inc. | 559,939 | $7.24M | 0.1% | $10.33 | +27.9% | COM | 67011P100 |
| NMIH | NMI Holdings, Inc. | 175,686 | $7.237M | 0.1% | $20.46 | +88.5% | COM | 629209305 |
| HHH | Howard Hughes Holdings Inc. | 93,052 | $7.205M | 0.1% | $73.53 | -3.9% | COM | 44267T102 |
| CCI | Crown Castle Inc. | 59,820 | $7.096M | 0.1% | $102.41 | -0.4% | COM | 22822V101 |
| EPM | Evolution Petroleum Corporatio | 1,323,211 | $7.026M | 0.1% | $4.36 | +5.0% | COM | 30049A107 |
| WSO | Watsco, Inc. | 13,813 | $6.794M | 0.1% | $268.26 | +79.2% | COM | 942622200 |
| ARE | Alexandria Real Estate Equitie | 56,224 | $6.677M | 0.1% | $98.58 | +10.8% | COM | 015271109 |
| DAL | Delta Air Lines, Inc. | 130,608 | $6.634M | 0.1% | $36.93 | +16.1% | COM | 247361702 |
| ULTA | Ulta Beauty Inc. | 16,630 | $6.471M | 0.1% | $408.07 | -8.1% | COM | 90384S303 |
| JOE | St. Joe Company | 106,114 | $6.188M | 0.1% | $46.61 | +25.8% | COM | 790148100 |
| WMG | Warner Music Group Corp. Class | 192,538 | $6.026M | 0.1% | $28.46 | 0.0% | COM | 934550203 |
| NVST | Envista Holdings Corp. | 289,805 | $5.727M | 0.1% | $23.90 | -27.1% | COM | 29415F104 |
| EPD | Enterprise Products Partners L | 189,185 | $5.507M | 0.1% | $26.83 | — | COM | 293792107 |
| RHI | Robert Half Inc. | 78,398 | $5.285M | 0.1% | $67.73 | -6.5% | COM | 770323103 |
| MSGS | Madison Square Garden Sports C | 24,713 | $5.147M | 0.1% | $159.07 | +26.4% | COM | 55825T103 |
| RGLD | Royal Gold, Inc. | 36,535 | $5.126M | 0.1% | $107.56 | +27.2% | COM | 780287108 |
| ACI | Albertsons Companies, Inc. Cla | 271,620 | $5.02M | 0.1% | $19.99 | -6.6% | COM | 013091103 |
| FSK | FS KKR Capital Corp. | 249,577 | $4.924M | 0.1% | $11.73 | +36.6% | COM | 302635206 |
| QCOM | Qualcomm Incorporated | 27,543 | $4.684M | 0.1% | $113.29 | +51.1% | COM | 747525103 |
| CSGS | CSG Systems International, Inc | 88,264 | $4.294M | 0.1% | $40.94 | +8.0% | COM | 126349109 |
| TDW | Tidewater Inc | 57,808 | $4.15M | 0.1% | $64.23 | +35.7% | COM | 88642R109 |
| FERG | Ferguson Enterprises Inc. | 20,682 | $4.107M | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| AER | AerCap Holdings NV | 39,291 | $3.722M | 0.0% | $92.64 | 0.0% | COM | N00985106 |
| GOOGL | Alphabet Inc. Class A | 19,647 | $3.258M | 0.0% | $167.35 | -0.4% | COM | 02079K305 |
| VMI | Valmont Industries, Inc. | 11,087 | $3.215M | 0.0% | $243.81 | +14.9% | COM | 920253101 |
| BATRK | Atlanta Braves Holdings Inc Cl | 76,764 | $3.055M | 0.0% | $37.85 | +10.5% | COM | 047726302 |
| TPL | Texas Pacific Land Corporation | 3,200 | $2.831M | 0.0% | $170.22 | +60.0% | COM | 88262P102 |
| ARES | Ares Management Corporation | 16,755 | $2.611M | 0.0% | $66.19 | +111.2% | COM | 03990B101 |
| LMT | Lockheed Martin Corporation | 3,834 | $2.241M | 0.0% | $299.96 | +72.1% | COM | 539830109 |