Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $7.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 2,789,185 | $249M | 3.3% | $55.62 | +62.5% | COM | 05550J101 |
| WTM | White Mountains Insurance Grou | 112,415 | $219M | 2.9% | $878.74 | +115.0% | COM | G9618E107 |
| MGRC | McGrath RentCorp | 1,896,943 | $212M | 2.8% | $98.87 | +16.0% | COM | 580589109 |
| TLN | Talen Energy Corp | 1,022,701 | $206M | 2.7% | $138.87 | +40.5% | COM | 87422Q109 |
| CXW | CoreCivic, Inc. | 8,369,640 | $182M | 2.4% | $8.37 | +118.7% | COM | 21871N101 |
| MUSA | Murphy USA, Inc. | 346,445 | $174M | 2.3% | $167.65 | +202.9% | COM | 626755102 |
| AXS | Axis Capital Holdings Limited | 1,771,870 | $157M | 2.1% | $43.40 | +94.7% | COM | G0692U109 |
| UNF | UniFirst Corporation | 855,285 | $146M | 1.9% | $168.82 | +12.0% | COM | 904708104 |
| LKQ | LKQ Corporation | 3,506,394 | $129M | 1.7% | $34.06 | +8.1% | COM | 501889208 |
| WEX | WEX Inc. | 725,842 | $127M | 1.7% | $164.94 | +13.7% | COM | 96208T104 |
| NWE | NorthWestern Energy Group, Inc | 2,371,931 | $127M | 1.7% | $48.46 | +6.0% | COM | 668074305 |
| GNW | Genworth Financial, Inc. | 17,217,623 | $120M | 1.6% | $3.52 | +103.7% | COM | 37247D106 |
| LAD | Lithia Motors, Inc. | 326,606 | $117M | 1.6% | $262.15 | +34.4% | COM | 536797103 |
| CNNE | Cannae Holdings, Inc. | 5,593,612 | $111M | 1.5% | $28.08 | -31.2% | COM | 13765N107 |
| TXNM | TXNM Energy, Inc. | 2,216,657 | $109M | 1.4% | $39.81 | +16.0% | COM | 69349H107 |
| SNX | TD SYNNEX Corporation | 869,367 | $102M | 1.4% | $94.12 | +25.1% | COM | 87162W100 |
| AGO | Assured Guaranty Ltd. | 1,116,131 | $100M | 1.3% | $81.37 | +6.5% | COM | G0585R106 |
| KR | Kroger Co. | 1,639,129 | $100M | 1.3% | $44.74 | +28.2% | COM | 501044101 |
| PRKS | United Parks & Resorts Inc. | 1,771,636 | $99.55M | 1.3% | $52.50 | +4.4% | COM | 81282V100 |
| WTW | Willis Towers Watson Public Li | 315,319 | $98.77M | 1.3% | $234.25 | +29.1% | COM | G96629103 |
| OPLN | OPENLANE, Inc. | 4,842,398 | $96.07M | 1.3% | $16.73 | +10.2% | COM | 48238T109 |
| TAP | Molson Coors Beverage Company | 1,673,311 | $95.91M | 1.3% | $52.02 | +7.6% | COM | 60871R209 |
| RTO | Rentokil Initial plc Sponsored | 3,786,010 | $95.86M | 1.3% | $25.14 | — | COM | 760125104 |
| — | Summit Materials, Inc. Class A | 1,838,148 | $93.01M | 1.2% | $33.44 | — | COM | 86614U100 |
| VNT | Vontier Corp | 2,502,132 | $91.25M | 1.2% | $28.27 | +30.5% | COM | 928881101 |
| ATKR | Atkore Inc | 1,093,418 | $91.25M | 1.2% | $58.17 | +47.4% | COM | 047649108 |
| PZZA | Papa John's International, Inc | 2,138,084 | $87.81M | 1.2% | $46.84 | -1.6% | COM | 698813102 |
| GXO | GXO Logistics Inc | 2,008,168 | $87.36M | 1.2% | $52.11 | +5.7% | COM | 36262G101 |
| MTN | Vail Resorts, Inc. | 444,344 | $83.29M | 1.1% | $183.63 | -2.6% | COM | 91879Q109 |
| SWX | Southwest Gas Holdings, Inc. | 1,155,249 | $81.69M | 1.1% | $66.44 | +11.8% | COM | 844895102 |
| LGIH | LGI Homes, Inc. | 907,923 | $81.17M | 1.1% | $100.67 | +4.3% | COM | 50187T106 |
| PRSU | Viad Corp | 1,876,018 | $79.75M | 1.1% | $33.58 | +22.9% | COM | 92552R406 |
| CRH | CRH public limited company | 847,944 | $78.45M | 1.0% | $59.97 | +58.9% | COM | G25508105 |
| CNH | CNH Industrial NV | 6,903,977 | $78.22M | 1.0% | $10.48 | +6.6% | COM | N20944109 |
| PR | Permian Resources Corporation | 4,981,084 | $71.63M | 1.0% | $7.06 | +105.3% | COM | 71424F105 |
| DK | Delek US Holdings Inc | 3,845,224 | $71.14M | 0.9% | $23.95 | -29.4% | COM | 24665A103 |
| ALIT | Alight, Inc. Class A | 9,973,052 | $69.01M | 0.9% | $9.67 | -27.4% | COM | 01626W101 |
| SM | SM Energy Company | 1,768,416 | $68.54M | 0.9% | $31.64 | +27.9% | COM | 78454L100 |
| MAA | Mid-America Apartment Communit | 441,860 | $68.3M | 0.9% | $129.25 | +15.8% | COM | 59522J103 |
| NOMD | Nomad Foods Ltd. | 4,044,438 | $67.87M | 0.9% | $18.30 | -4.5% | COM | G6564A105 |
| — | Air Transport Services Group, | 3,081,823 | $67.74M | 0.9% | $22.67 | — | COM | 00922R105 |
| LH | Labcorp Holdings Inc. | 292,784 | $67.14M | 0.9% | $204.77 | +10.6% | COM | 504922105 |
| EMBC | Embecta Corporation | 3,247,389 | $67.06M | 0.9% | $16.23 | -4.3% | COM | 29082K105 |
| EVTC | EVERTEC, Inc. | 1,910,638 | $65.97M | 0.9% | $34.29 | -0.4% | COM | 30040P103 |
| HII | Huntington Ingalls Industries, | 345,109 | $65.22M | 0.9% | $210.12 | 0.0% | COM | 446413106 |
| IMKTA | Ingles Markets, Incorporated C | 976,424 | $62.92M | 0.8% | $42.90 | +54.9% | COM | 457030104 |
| RPC | P10, Inc. Class A | 4,855,166 | $61.22M | 0.8% | $8.50 | +43.6% | COM | 69376K106 |
| BRK/B | Berkshire Hathaway Inc. Class | 131,103 | $59.43M | 0.8% | $224.17 | +106.0% | COM | 084670702 |
| — | Dun & Bradstreet Holdings Inc | 4,741,628 | $59.08M | 0.8% | $16.31 | — | COM | 26484T106 |
| AWI | Armstrong World Industries, In | 392,201 | $55.43M | 0.7% | $72.04 | +102.3% | COM | 04247X102 |
| TRIP | TripAdvisor, Inc. | 3,715,961 | $54.88M | 0.7% | $18.87 | -22.5% | COM | 896945201 |
| ENOV | Enovis Corporation | 1,238,357 | $54.34M | 0.7% | $44.53 | -1.4% | COM | 194014502 |
| WSC | WillScot Holdings Corporation | 1,616,765 | $54.08M | 0.7% | $39.16 | -6.2% | COM | 971378104 |
| LEN | Lennar Corporation Class A | 391,524 | $53.39M | 0.7% | $151.14 | +5.7% | COM | 526057104 |
| RDN | Radian Group Inc. | 1,644,386 | $52.16M | 0.7% | $17.63 | +86.4% | COM | 750236101 |
| GPN | Global Payments Inc. | 460,738 | $51.63M | 0.7% | $105.13 | +2.6% | COM | 37940X102 |
| DOLE | Dole PLC | 3,807,920 | $51.56M | 0.7% | $14.76 | +2.4% | COM | G27907107 |
| SNN | Smith & Nephew plc Sponsored A | 2,032,016 | $49.95M | 0.7% | $28.58 | — | COM | 83175M205 |
| CNA | CNA Financial Corporation | 997,588 | $48.25M | 0.6% | $23.81 | +88.4% | COM | 126117100 |
| HCC | Warrior Met Coal, Inc. | 888,388 | $48.19M | 0.6% | $61.05 | +4.7% | COM | 93627C101 |
| NSP | Insperity, Inc. | 612,991 | $47.51M | 0.6% | $77.00 | 0.0% | COM | 45778Q107 |
| YELP | Yelp Inc. | 1,219,260 | $47.19M | 0.6% | $35.12 | +3.9% | COM | 985817105 |
| CSX | CSX Corporation | 1,452,163 | $46.86M | 0.6% | $33.68 | 0.0% | COM | 126408103 |
| GEO | GEO Group Inc | 1,656,834 | $46.36M | 0.6% | $9.55 | +132.2% | COM | 36162J106 |
| ELV | Elevance Health, Inc. | 115,557 | $42.63M | 0.6% | $478.59 | -14.5% | COM | 036752103 |
| AGX | Argan, Inc. | 310,247 | $42.52M | 0.6% | $34.41 | +295.1% | COM | 04010E109 |
| KMI | Kinder Morgan Inc Class P | 1,504,042 | $41.21M | 0.5% | $14.85 | +67.6% | COM | 49456B101 |
| — | Patterson Companies Incorporat | 1,307,207 | $40.34M | 0.5% | $27.86 | — | COM | 703395103 |
| JBI | Janus International Group, Inc | 5,197,675 | $38.2M | 0.5% | $8.78 | -6.1% | COM | 47103N106 |
| AER | AerCap Holdings NV | 391,506 | $37.47M | 0.5% | $94.83 | +0.3% | COM | N00985106 |
| CASY | Casey's General Stores, Inc. | 91,129 | $36.11M | 0.5% | $328.77 | +21.8% | COM | 147528103 |
| SSNC | SS&C Technologies Holdings, In | 466,320 | $35.34M | 0.5% | $75.52 | -0.9% | COM | 78467J100 |
| VYX | NCR Voyix Corporation | 2,552,434 | $35.33M | 0.5% | $19.14 | -27.5% | COM | 62886E108 |
| TRS | Trimas Corporation | 1,410,528 | $34.68M | 0.5% | $27.15 | -3.5% | COM | 896215209 |
| PLUS | ePlus inc. | 465,988 | $34.43M | 0.5% | $46.27 | +88.7% | COM | 294268107 |
| — | Unilever PLC Sponsored ADR | 602,653 | $34.17M | 0.5% | $51.14 | — | COM | 904767704 |
| KKR | KKR & Co Inc | 229,176 | $33.9M | 0.5% | $87.02 | +67.6% | COM | 48251W104 |
| LULU | Lululemon Athletica Inc. | 86,125 | $32.94M | 0.4% | $265.38 | +23.0% | COM | 550021109 |
| UPS | United Parcel Service, Inc. Cl | 257,461 | $32.47M | 0.4% | $116.74 | +4.8% | COM | 911312106 |
| CMCSA | Comcast Corporation Class A | 847,994 | $31.83M | 0.4% | $34.97 | +14.4% | COM | 20030N101 |
| TGT | Target Corporation | 234,492 | $31.7M | 0.4% | $123.81 | +10.4% | COM | 87612E106 |
| UNH | UnitedHealth Group Incorporate | 62,224 | $31.48M | 0.4% | $476.59 | +16.0% | COM | 91324P102 |
| BDX | Becton, Dickinson and Company | 132,811 | $30.13M | 0.4% | $225.20 | 0.0% | COM | 075887109 |
| BLCO | Bausch Lomb Corporation | 1,506,986 | $27.22M | 0.4% | $16.00 | +22.0% | COM | 071705107 |
| DINO | HF Sinclair Corporation | 775,282 | $27.17M | 0.4% | $35.55 | +8.7% | COM | 403949100 |
| GPC | Genuine Parts Company | 230,193 | $26.88M | 0.4% | $122.25 | -1.7% | COM | 372460105 |
| ORCL | Oracle Corporation | 160,505 | $26.75M | 0.4% | $71.28 | +146.7% | COM | 68389X105 |
| PGNY | Progyny, Inc. | 1,479,944 | $25.53M | 0.3% | $15.52 | 0.0% | COM | 74340E103 |
| WMB | Williams Companies, Inc. | 462,587 | $25.04M | 0.3% | $23.29 | +122.1% | COM | 969457100 |
| HHH | Howard Hughes Holdings Inc. | 312,566 | $24.04M | 0.3% | $77.81 | +2.3% | COM | 44267T102 |
| SU | Suncor Energy Inc. | 666,124 | $23.77M | 0.3% | $33.75 | +10.7% | COM | 867224107 |
| PII | Polaris Inc. | 410,768 | $23.67M | 0.3% | $107.18 | -35.1% | COM | 731068102 |
| PGR | Progressive Corporation | 94,397 | $22.62M | 0.3% | $96.91 | +139.4% | COM | 743315103 |
| WCC | WESCO International, Inc. | 124,155 | $22.47M | 0.3% | $149.21 | +25.3% | COM | 95082P105 |
| PNC | PNC Financial Services Group, | 108,629 | $20.95M | 0.3% | $99.12 | +91.0% | COM | 693475105 |
| CCOI | Cogent Communications Holdings | 260,518 | $20.08M | 0.3% | $49.60 | +49.5% | COM | 19239V302 |
| PSMT | PriceSmart, Inc. | 206,987 | $19.08M | 0.3% | $89.69 | 0.0% | COM | 741511109 |
| RPAY | Repay Holdings Corp. Class A | 2,490,949 | $19.01M | 0.3% | $8.63 | -7.4% | COM | 76029L100 |
| VAL | Valaris Ltd. | 409,196 | $18.1M | 0.2% | $56.23 | -14.4% | COM | G9460G101 |
| PKE | Park Aerospace Corp. | 1,218,750 | $17.85M | 0.2% | $14.07 | +2.3% | COM | 70014A104 |
| HUBG | Hub Group, Inc. Class A | 391,782 | $17.46M | 0.2% | $46.66 | 0.0% | COM | 443320106 |
| GOOG | Alphabet Inc. Class C | 86,883 | $16.55M | 0.2% | $150.26 | +16.9% | COM | 02079K107 |
| ACIW | ACI Worldwide, Inc. | 318,517 | $16.53M | 0.2% | $31.87 | +66.9% | COM | 004498101 |
| GLW | Corning Inc | 331,111 | $15.73M | 0.2% | $23.32 | +98.7% | COM | 219350105 |
| IDA | IDACORP, Inc. | 143,247 | $15.65M | 0.2% | $96.46 | +13.9% | COM | 451107106 |
| SBUX | Starbucks Corporation | 168,944 | $15.42M | 0.2% | $78.06 | +20.4% | COM | 855244109 |
| USB | U.S. Bancorp | 321,015 | $15.35M | 0.2% | $37.49 | +24.4% | COM | 902973304 |
| ITRN | Ituran Location and Control Lt | 490,258 | $15.27M | 0.2% | $22.80 | +24.6% | COM | M6158M104 |
| AMT | American Tower Corporation | 78,884 | $14.47M | 0.2% | $202.60 | -2.1% | COM | 03027X100 |
| CB | Chubb Limited | 51,274 | $14.17M | 0.2% | $135.49 | +107.7% | COM | H1467J104 |
| AAP | Advance Auto Parts, Inc. | 287,843 | $13.61M | 0.2% | $97.01 | -59.2% | COM | 00751Y106 |
| MU | Micron Technology, Inc. | 157,418 | $13.25M | 0.2% | $63.45 | +59.6% | COM | 595112103 |
| OVV | Ovintiv Inc | 314,052 | $12.72M | 0.2% | $43.16 | -3.5% | COM | 69047Q102 |
| ABG | Asbury Automotive Group, Inc. | 49,972 | $12.14M | 0.2% | $187.24 | +30.8% | COM | 043436104 |
| KMB | Kimberly-Clark Corporation | 92,283 | $12.09M | 0.2% | $82.61 | +57.5% | COM | 494368103 |
| PAYC | Paycom Software, Inc. | 53,419 | $10.95M | 0.1% | $169.33 | +19.3% | COM | 70432V102 |
| AES | AES Corporation | 846,044 | $10.89M | 0.1% | $14.68 | -4.6% | COM | 00130H105 |
| AMGN | Amgen Inc. | 40,845 | $10.65M | 0.1% | $120.43 | +137.5% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 182,484 | $10.32M | 0.1% | $44.43 | +18.4% | COM | 110122108 |
| CRM | Salesforce, Inc. | 30,483 | $10.19M | 0.1% | $262.07 | +20.9% | COM | 79466L302 |
| RPRX | Royalty Pharma Plc Class A | 399,323 | $10.19M | 0.1% | $28.68 | -7.6% | COM | G7709Q104 |
| DUK | Duke Energy Corporation | 94,284 | $10.16M | 0.1% | $85.82 | +26.8% | COM | 26441C204 |
| APG | Api Group Corporation | 273,997 | $9.856M | 0.1% | $16.95 | +40.3% | COM | 00187Y100 |
| EXPD | Expeditors International Of Wa | 88,776 | $9.834M | 0.1% | $108.72 | +8.0% | COM | 302130109 |
| CSL | Carlisle Companies Incorporate | 25,615 | $9.448M | 0.1% | $244.40 | +75.6% | COM | 142339100 |
| MSM | MSC Industrial Direct Co., Inc | 124,650 | $9.31M | 0.1% | $82.45 | -0.0% | COM | 553530106 |
| EXE | Expand Energy Corporation | 92,101 | $9.169M | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| AVT | Avnet, Inc. | 172,044 | $9.001M | 0.1% | $47.23 | +11.3% | COM | 053807103 |
| EOG | EOG Resources, Inc. | 71,415 | $8.754M | 0.1% | $114.62 | +7.6% | COM | 26875P101 |
| CACI | Caci International Inc Class A | 21,246 | $8.585M | 0.1% | $487.38 | 0.0% | COM | 127190304 |
| INMD | InMode Ltd. | 513,278 | $8.572M | 0.1% | $17.74 | 0.0% | COM | M5425M103 |
| RHI | Robert Half Inc. | 118,368 | $8.34M | 0.1% | $68.93 | +3.4% | COM | 770323103 |
| ABBV | AbbVie, Inc. | 46,378 | $8.241M | 0.1% | $58.58 | +202.9% | COM | 00287Y109 |
| BRC | Brady Corporation Class A | 108,417 | $8.007M | 0.1% | $58.09 | +25.8% | COM | 104674106 |
| PEP | PepsiCo, Inc. | 50,515 | $7.681M | 0.1% | $69.77 | +124.4% | COM | 713448108 |
| EXPE | Expedia Group, Inc. | 41,221 | $7.681M | 0.1% | $118.55 | +44.2% | COM | 30212P303 |
| GEHC | GE Healthcare Technologies Inc | 97,463 | $7.62M | 0.1% | $75.42 | +12.5% | COM | 36266G107 |
| BXC | BlueLinx Holdings Inc. | 73,816 | $7.541M | 0.1% | $114.60 | 0.0% | COM | 09624H208 |
| DNOW | DNOW Inc. | 559,939 | $7.285M | 0.1% | $10.33 | +30.5% | COM | 67011P100 |
| CSCO | Cisco Systems, Inc. | 121,328 | $7.183M | 0.1% | $36.68 | +51.0% | COM | 17275R102 |
| SYY | Sysco Corporation | 92,446 | $7.068M | 0.1% | $70.68 | +4.6% | COM | 871829107 |
| EPM | Evolution Petroleum Corporatio | 1,323,211 | $6.92M | 0.1% | $4.36 | +11.5% | COM | 30049A107 |
| PFE | Pfizer Inc. | 254,010 | $6.739M | 0.1% | $35.77 | -29.8% | COM | 717081103 |
| CNC | Centene Corporation | 102,163 | $6.189M | 0.1% | $77.48 | -19.5% | COM | 15135B101 |
| TXN | Texas Instruments Incorporated | 32,242 | $6.046M | 0.1% | $151.81 | +27.2% | COM | 882508104 |
| JNJ | Johnson & Johnson | 39,305 | $5.684M | 0.1% | $145.21 | +3.0% | COM | 478160104 |
| BAM | Brookfield Asset Management Lt | 104,711 | $5.674M | 0.1% | $31.40 | +65.9% | COM | 113004105 |
| FNF | Fidelity National Financial, I | 101,014 | $5.671M | 0.1% | $29.73 | +87.3% | COM | 31620R303 |
| FSK | FS KKR Capital Corp. | 249,061 | $5.41M | 0.1% | $11.73 | +49.8% | COM | 302635206 |
| CSGS | CSG Systems International, Inc | 104,783 | $5.355M | 0.1% | $42.41 | +18.5% | COM | 126349109 |
| ARE | Alexandria Real Estate Equitie | 54,188 | $5.286M | 0.1% | $98.58 | +3.1% | COM | 015271109 |
| DAL | Delta Air Lines, Inc. | 84,738 | $5.127M | 0.1% | $36.93 | +58.0% | COM | 247361702 |
| ACI | Albertsons Companies, Inc. Cla | 260,259 | $5.111M | 0.1% | $19.99 | -8.9% | COM | 013091103 |
| KELYA | Kelly Services, Inc. Class A | 366,186 | $5.105M | 0.1% | $18.24 | -10.2% | COM | 488152208 |
| WMG | Warner Music Group Corp. Class | 164,340 | $5.095M | 0.1% | $28.46 | +8.7% | COM | 934550203 |
| MGM | MGM Resorts International | 144,233 | $4.998M | 0.1% | $40.11 | -5.8% | COM | 552953101 |
| EPD | Enterprise Products Partners L | 146,909 | $4.607M | 0.1% | $26.83 | — | COM | 293792107 |
| — | Interpublic Group of Companies | 164,176 | $4.6M | 0.1% | $17.46 | +63.4% | COM | 460690100 |
| JOE | St. Joe Company | 101,675 | $4.568M | 0.1% | $46.61 | +11.0% | COM | 790148100 |
| CCI | Crown Castle Inc. | 50,303 | $4.566M | 0.1% | $102.41 | -4.2% | COM | 22822V101 |
| NTAP | NetApp, Inc. | 39,302 | $4.562M | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| — | Hewlett Packard Enterprise Co. | 72,260 | $4.531M | 0.1% | $62.71 | — | COM | 42824C208 |
| HUM | Humana Inc. | 13,658 | $3.465M | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| FERG | Ferguson Enterprises Inc. | 19,821 | $3.44M | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| VMI | Valmont Industries, Inc. | 10,623 | $3.258M | 0.0% | $243.81 | +32.1% | COM | 920253101 |
| NKE | NIKE, Inc. Class B | 41,756 | $3.16M | 0.0% | $76.48 | 0.0% | COM | 654106103 |
| TDW | Tidewater Inc | 55,390 | $3.03M | 0.0% | $64.23 | -11.4% | COM | 88642R109 |
| CLVT | Clarivate PLC | 588,990 | $2.992M | 0.0% | $7.97 | -27.8% | COM | G21810109 |
| VST | Vistra Corp. | 21,097 | $2.909M | 0.0% | $18.84 | +632.0% | COM | 92840M102 |
| BATRK | Atlanta Braves Holdings Inc Cl | 73,601 | $2.816M | 0.0% | $37.85 | +5.3% | COM | 047726302 |
| WSO | Watsco, Inc. | 5,809 | $2.753M | 0.0% | $268.26 | +88.8% | COM | 942622200 |
| LMT | Lockheed Martin Corporation | 3,196 | $1.553M | 0.0% | $299.96 | +75.8% | COM | 539830109 |