Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value: $9.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3,403,710 | $306M | 3.4% | $73.01 | +25.7% | COM | 05550J101 |
| WTM | White Mountains Insurance Grou | 120,880 | $251M | 2.8% | $979.32 | +99.7% | COM | G9618E107 |
| LAD | Lithia Motors, Inc. | 742,677 | $247M | 2.7% | $293.22 | +8.3% | COM | 536797103 |
| BRK/B | Berkshire Hathaway Inc. Class | 447,921 | $225M | 2.5% | $423.51 | +17.5% | COM | 084670702 |
| MGRC | McGrath RentCorp | 2,131,121 | $224M | 2.5% | $100.57 | +7.8% | COM | 580589109 |
| MUSA | Murphy USA, Inc. | 506,214 | $204M | 2.2% | $257.77 | +48.7% | COM | 626755102 |
| CXW | CoreCivic, Inc. | 8,978,240 | $172M | 1.9% | $9.15 | +100.2% | COM | 21871N101 |
| AGO | Assured Guaranty Ltd. | 1,885,863 | $169M | 1.9% | $82.87 | +4.1% | COM | G0585R106 |
| UNF | UniFirst Corporation | 865,014 | $167M | 1.8% | $168.80 | -0.2% | COM | 904708104 |
| AMRZ | Amrize Ltd | 2,883,536 | $156M | 1.7% | $50.84 | +0.4% | COM | H2927K103 |
| GXO | GXO Logistics Inc | 2,942,811 | $155M | 1.7% | $48.70 | +7.9% | COM | 36262G101 |
| GNW | Genworth Financial, Inc. | 16,396,056 | $148M | 1.6% | $3.52 | +147.2% | COM | 37247D106 |
| PLUS | ePlus inc. | 1,616,749 | $142M | 1.6% | $62.98 | +31.0% | COM | 294268107 |
| CACI | Caci International Inc Class A | 251,387 | $134M | 1.5% | $418.56 | +35.0% | COM | 127190304 |
| ARES | Ares Management Corporation | 807,300 | $130M | 1.4% | $154.98 | -0.0% | COM | 03990B101 |
| MAA | Mid-America Apartment Communit | 937,860 | $130M | 1.4% | $137.07 | -3.0% | COM | 59522J103 |
| COO | Cooper Companies, Inc. | 1,582,867 | $130M | 1.4% | $72.94 | +2.6% | COM | 216648501 |
| CRH | CRH public limited company | 1,036,775 | $129M | 1.4% | $78.78 | +51.2% | COM | G25508105 |
| VNT | Vontier Corp | 3,298,671 | $123M | 1.3% | $29.96 | +27.7% | COM | 928881101 |
| FCNCA | First Citizens BancShares, Inc | 55,402 | $119M | 1.3% | $1880.14 | +0.2% | COM | 31946M103 |
| GEHC | GE Healthcare Technologies Inc | 1,410,848 | $116M | 1.3% | $75.48 | +3.2% | COM | 36266G107 |
| WEX | WEX Inc. | 776,008 | $116M | 1.3% | $159.66 | -5.6% | COM | 96208T104 |
| UNP | Union Pacific Corporation | 490,254 | $113M | 1.2% | $227.00 | +0.1% | COM | 907818108 |
| AXS | Axis Capital Holdings Limited | 1,051,961 | $113M | 1.2% | $43.40 | +128.9% | COM | G0692U109 |
| ATR | AptarGroup, Inc. | 917,670 | $112M | 1.2% | $122.95 | 0.0% | COM | 038336103 |
| WTW | Willis Towers Watson Public Li | 340,513 | $112M | 1.2% | $270.72 | +20.6% | COM | G96629103 |
| KR | Kroger Co. | 1,761,155 | $110M | 1.2% | $62.61 | +4.2% | COM | 501044101 |
| CSL | Carlisle Companies Incorporate | 330,729 | $106M | 1.2% | $347.82 | -7.2% | COM | 142339100 |
| SNN | Smith & Nephew plc Sponsored A | 3,169,644 | $104M | 1.1% | $29.19 | — | COM | 83175M205 |
| LH | Labcorp Holdings Inc. | 408,256 | $102M | 1.1% | $233.51 | +13.5% | COM | 504922105 |
| PGR | Progressive Corporation | 441,224 | $100M | 1.1% | $216.87 | -2.1% | COM | 743315103 |
| ICUI | ICU Medical, Inc. | 650,872 | $92.86M | 1.0% | $141.96 | -5.6% | COM | 44930G107 |
| MDU | MDU Resources Group, Inc. | 4,707,042 | $91.88M | 1.0% | $16.46 | +18.9% | COM | 552690109 |
| DAL | Delta Air Lines, Inc. | 1,288,956 | $89.45M | 1.0% | $58.13 | +7.4% | COM | 247361702 |
| HAE | Haemonetics Corporation | 1,102,140 | $88.34M | 1.0% | $67.73 | -0.8% | COM | 405024100 |
| PSMT | PriceSmart, Inc. | 719,400 | $88.25M | 1.0% | $88.34 | +37.5% | COM | 741511109 |
| ICLR | Icon PLC | 475,413 | $86.63M | 1.0% | $159.96 | +11.3% | COM | G4705A100 |
| DE | Deere & Company | 183,258 | $85.32M | 0.9% | $480.07 | -2.6% | COM | 244199105 |
| BDX | Becton, Dickinson and Company | 436,863 | $84.78M | 0.9% | $197.60 | -4.1% | COM | 075887109 |
| NWE | NorthWestern Energy Group, Inc | 1,263,967 | $81.58M | 0.9% | $48.46 | +29.6% | COM | 668074305 |
| UFPI | UFP Industries, Inc. | 879,935 | $80.12M | 0.9% | $97.29 | -5.9% | COM | 90278Q108 |
| BN | Brookfield Corporation | 1,704,456 | $78.22M | 0.9% | $42.59 | +7.0% | COM | 11271J107 |
| DK | Delek US Holdings Inc | 2,547,919 | $75.57M | 0.8% | $23.95 | +48.7% | COM | 24665A103 |
| PRKS | United Parks & Resorts Inc. | 2,056,349 | $74.65M | 0.8% | $51.77 | -19.7% | COM | 81282V100 |
| SWX | Southwest Gas Holdings, Inc. | 927,263 | $74.2M | 0.8% | $66.44 | +20.6% | COM | 844895102 |
| MMS | MAXIMUS, Inc. | 823,262 | $71.06M | 0.8% | $80.95 | +5.6% | COM | 577933104 |
| DOLE | Dole PLC | 4,617,435 | $69.22M | 0.8% | $14.61 | -4.7% | COM | G27907107 |
| IMKTA | Ingles Markets, Incorporated C | 1,007,275 | $69.05M | 0.8% | $43.57 | +66.4% | COM | 457030104 |
| PRSU | Pursuit Attractions and Hospit | 2,032,605 | $68.46M | 0.8% | $33.48 | +4.3% | COM | 92552R406 |
| LMT | Lockheed Martin Corporation | 140,791 | $68.1M | 0.7% | $476.18 | 0.0% | COM | 539830109 |
| MTN | Vail Resorts, Inc. | 508,498 | $67.53M | 0.7% | $172.64 | -14.8% | COM | 91879Q109 |
| VRRM | Verra Mobility Corp. Class A | 2,984,760 | $66.89M | 0.7% | $23.18 | -1.5% | COM | 92511U102 |
| PR | Permian Resources Corporation | 4,681,795 | $65.69M | 0.7% | $7.06 | +90.2% | COM | 71424F105 |
| IFF | International Flavors & Fragra | 969,490 | $65.33M | 0.7% | $64.40 | 0.0% | COM | 459506101 |
| RTO | Rentokil Initial plc Sponsored | 2,180,514 | $64.24M | 0.7% | $25.00 | — | COM | 760125104 |
| TTAM | Titan America SA | 3,856,334 | $63.55M | 0.7% | $13.36 | +17.1% | COM | B9151N105 |
| PAYC | Paycom Software, Inc. | 392,403 | $62.53M | 0.7% | $177.75 | -0.5% | COM | 70432V102 |
| QSR | Restaurant Brands Internationa | 863,570 | $58.92M | 0.6% | $65.67 | +4.9% | COM | 76131D103 |
| CNH | CNH Industrial NV | 6,371,476 | $58.75M | 0.6% | $10.51 | -4.9% | COM | N20944109 |
| CNNE | Cannae Holdings, Inc. | 3,600,455 | $56.64M | 0.6% | $28.08 | -39.9% | COM | 13765N107 |
| BRBR | BellRing Brands, Inc. | 2,112,436 | $56.47M | 0.6% | $31.04 | 0.0% | COM | 07831C103 |
| HUBG | Hub Group, Inc. Class A | 1,320,784 | $56.28M | 0.6% | $39.32 | -3.3% | COM | 443320106 |
| HII | Huntington Ingalls Industries, | 162,712 | $55.33M | 0.6% | $210.12 | +47.3% | COM | 446413106 |
| BMRN | BioMarin Pharmaceutical Inc. | 906,366 | $53.87M | 0.6% | $54.44 | 0.0% | COM | 09061G101 |
| WSC | WillScot Holdings Corporation | 2,859,436 | $53.84M | 0.6% | $33.73 | -40.2% | COM | 971378104 |
| AWI | Armstrong World Industries, In | 279,934 | $53.5M | 0.6% | $72.04 | +164.7% | COM | 04247X102 |
| WCC | WESCO International, Inc. | 217,473 | $53.2M | 0.6% | $166.79 | +46.9% | COM | 95082P105 |
| SSNC | SS&C Technologies Holdings, In | 582,929 | $50.96M | 0.6% | $76.46 | +11.5% | COM | 78467J100 |
| RPC | P10, Inc. Class A | 5,138,918 | $50.41M | 0.6% | $8.69 | +16.7% | COM | 69376K106 |
| TRIP | TripAdvisor, Inc. | 3,448,718 | $50.21M | 0.6% | $18.81 | -19.1% | COM | 896945201 |
| ABG | Asbury Automotive Group, Inc. | 211,054 | $49.08M | 0.5% | $225.34 | +4.9% | COM | 043436104 |
| SAIC | Science Applications Internati | 479,677 | $48.28M | 0.5% | $107.56 | -11.2% | COM | 808625107 |
| KKR | KKR & Co Inc | 375,494 | $47.87M | 0.5% | $116.07 | +7.1% | COM | 48251W104 |
| TXNM | TXNM Energy, Inc. | 811,032 | $47.75M | 0.5% | $39.81 | +45.0% | COM | 69349H107 |
| LEN | Lennar Corporation Class A | 461,696 | $47.46M | 0.5% | $129.90 | -7.1% | COM | 526057104 |
| NOMD | Nomad Foods Ltd. | 3,642,529 | $45.57M | 0.5% | $18.30 | -33.3% | COM | G6564A105 |
| SNX | TD SYNNEX Corporation | 294,112 | $44.18M | 0.5% | $94.12 | +62.4% | COM | 87162W100 |
| LKQ | LKQ Corporation | 1,445,000 | $43.64M | 0.5% | $34.06 | -12.0% | COM | 501889208 |
| HHH | Howard Hughes Holdings Inc. | 521,477 | $41.6M | 0.5% | $76.52 | +8.3% | COM | 44267T102 |
| EMBC | Embecta Corporation | 3,416,401 | $40.59M | 0.4% | $16.07 | -18.7% | COM | 29082K105 |
| CNA | CNA Financial Corporation | 843,719 | $40.28M | 0.4% | $23.81 | +92.6% | COM | 126117100 |
| LGIH | LGI Homes, Inc. | 931,391 | $40.01M | 0.4% | $98.93 | -52.6% | COM | 50187T106 |
| CASY | Casey's General Stores, Inc. | 71,976 | $39.78M | 0.4% | $428.92 | +28.1% | COM | 147528103 |
| ENOV | Enovis Corporation | 1,487,277 | $39.62M | 0.4% | $43.48 | -32.0% | COM | 194014502 |
| OC | Owens Corning | 348,116 | $38.96M | 0.4% | $145.87 | -19.5% | COM | 690742101 |
| YELP | Yelp Inc. | 1,161,711 | $35.3M | 0.4% | $35.07 | -12.1% | COM | 985817105 |
| SMPL | Simply Good Foods Co | 1,586,490 | $31.86M | 0.3% | $20.81 | 0.0% | COM | 82900L102 |
| DINO | HF Sinclair Corporation | 688,431 | $31.72M | 0.3% | $35.55 | +44.3% | COM | 403949100 |
| JBI | Janus International Group, Inc | 4,567,960 | $29.87M | 0.3% | $8.76 | -11.1% | COM | 47103N106 |
| UL | Unilever PLC Sponsored ADR | 452,487 | $29.59M | 0.3% | $65.40 | — | COM | 904767803 |
| EVTC | EVERTEC, Inc. | 980,239 | $28.52M | 0.3% | $34.29 | -13.4% | COM | 30040P103 |
| INGM | Ingram Micro Holding Corporati | 1,332,690 | $28.44M | 0.3% | $20.94 | +3.6% | COM | 457152106 |
| NSP | Insperity, Inc. | 729,239 | $28.24M | 0.3% | $77.57 | -49.2% | COM | 45778Q107 |
| VYX | NCR Voyix Corporation | 2,598,320 | $26.5M | 0.3% | $18.95 | -42.7% | COM | 62886E108 |
| SSD | Simpson Manufacturing Co., Inc | 138,126 | $22.3M | 0.2% | $173.03 | -2.5% | COM | 829073105 |
| HCC | Warrior Met Coal, Inc. | 248,815 | $21.94M | 0.2% | $59.79 | +25.7% | COM | 93627C101 |
| BAH | Booz Allen Hamilton Holding Co | 257,099 | $21.69M | 0.2% | $105.84 | -16.4% | COM | 099502106 |
| WMB | Williams Companies, Inc. | 358,505 | $21.55M | 0.2% | $23.29 | +157.9% | COM | 969457100 |
| DEO | Diageo plc Sponsored ADR | 240,805 | $20.77M | 0.2% | $97.85 | — | COM | 25243Q205 |
| RPRX | Royalty Pharma Plc Class A | 518,654 | $20.04M | 0.2% | $29.72 | +28.3% | COM | G7709Q104 |
| PNC | PNC Financial Services Group, | 94,629 | $19.75M | 0.2% | $100.31 | +92.2% | COM | 693475105 |
| WMG | Warner Music Group Corp. Class | 641,621 | $19.68M | 0.2% | $29.52 | +2.4% | COM | 934550203 |
| TNC | Tennant Company | 265,530 | $19.57M | 0.2% | $77.45 | -1.6% | COM | 880345103 |
| TLN | Talen Energy Corp | 51,895 | $19.45M | 0.2% | $138.87 | +179.9% | COM | 87422Q109 |
| COKE | Coca-Cola Consolidated, Inc. | 124,005 | $19.01M | 0.2% | $115.38 | +26.9% | COM | 191098102 |
| LSTR | Landstar System, Inc. | 125,829 | $18.08M | 0.2% | $143.70 | — | COM | 515098101 |
| RDN | Radian Group Inc. | 491,560 | $17.69M | 0.2% | $17.63 | +97.2% | COM | 750236101 |
| PGNY | Progyny, Inc. | 687,824 | $17.66M | 0.2% | $16.43 | +40.0% | COM | 74340E103 |
| ITRN | Ituran Location and Control Lt | 410,105 | $17.64M | 0.2% | $22.80 | +72.0% | COM | M6158M104 |
| CB | Chubb Limited | 54,721 | $17.08M | 0.2% | $153.18 | +90.9% | COM | H1467J104 |
| ALIT | Alight, Inc. Class A | 8,598,252 | $16.77M | 0.2% | $9.60 | -74.4% | COM | 01626W101 |
| EXPD | Expeditors International Of Wa | 107,023 | $15.95M | 0.2% | $112.38 | +20.7% | COM | 302130109 |
| CPAY | Corpay, Inc. | 50,910 | $15.32M | 0.2% | $325.25 | -10.7% | COM | 219948106 |
| NMIH | NMI Holdings, Inc. | 370,295 | $15.1M | 0.2% | $37.80 | 0.0% | COM | 629209305 |
| KMI | Kinder Morgan Inc Class P | 547,730 | $15.06M | 0.2% | $14.85 | +81.2% | COM | 49456B101 |
| TPG | TPG Inc Class A | 234,254 | $14.95M | 0.2% | $47.97 | +23.1% | COM | 872657101 |
| BXC | BlueLinx Holdings Inc. | 240,500 | $14.77M | 0.2% | $96.19 | -32.9% | COM | 09624H208 |
| OSK | Oshkosh Corp | 115,121 | $14.46M | 0.2% | $107.03 | +19.5% | COM | 688239201 |
| CCL | Carnival Corporation | 468,595 | $14.31M | 0.2% | $23.84 | +16.9% | COM | 143658300 |
| SBUX | Starbucks Corporation | 159,971 | $13.47M | 0.1% | $85.96 | -2.2% | COM | 855244109 |
| PKE | Park Aerospace Corp. | 627,737 | $13.4M | 0.1% | $14.07 | +41.6% | COM | 70014A104 |
| CRM | Salesforce, Inc. | 49,678 | $13.16M | 0.1% | $265.13 | -6.4% | COM | 79466L302 |
| WFC | Wells Fargo & Company | 138,114 | $12.87M | 0.1% | $74.19 | +16.8% | COM | 949746101 |
| ACIW | ACI Worldwide, Inc. | 267,605 | $12.79M | 0.1% | $35.15 | +38.0% | COM | 004498101 |
| EL | Estee Lauder Companies Inc. Cl | 118,755 | $12.44M | 0.1% | $67.91 | +42.6% | COM | 518439104 |
| AMT | American Tower Corporation | 69,234 | $12.16M | 0.1% | $203.26 | -11.3% | COM | 03027X100 |
| OVV | Ovintiv Inc | 295,720 | $11.59M | 0.1% | $43.16 | -10.2% | COM | 69047Q102 |
| APD | Air Products and Chemicals, In | 43,085 | $10.64M | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| GPC | Genuine Parts Company | 84,755 | $10.42M | 0.1% | $127.31 | +1.1% | COM | 372460105 |
| TXN | Texas Instruments Incorporated | 59,562 | $10.33M | 0.1% | $166.80 | +2.4% | COM | 882508104 |
| GEO | GEO Group Inc | 622,904 | $10.04M | 0.1% | $10.02 | +66.4% | COM | 36162J106 |
| SN | SharkNinja, Inc. | 88,347 | $9.886M | 0.1% | $90.48 | +8.9% | COM | G8068L108 |
| NWSA | News Corporation Class A | 368,114 | $9.615M | 0.1% | $26.23 | 0.0% | COM | 65249B109 |
| ACN | Accenture Plc Class A | 35,803 | $9.606M | 0.1% | $318.92 | -20.3% | COM | G1151C101 |
| VOYA | Voya Financial, Inc. | 124,490 | $9.273M | 0.1% | $65.96 | +10.0% | COM | 929089100 |
| APG | Api Group Corporation | 240,642 | $9.207M | 0.1% | $20.52 | +80.2% | COM | 00187Y100 |
| MU | Micron Technology, Inc. | 31,605 | $9.02M | 0.1% | $65.62 | +249.5% | COM | 595112103 |
| CG | Carlyle Group Inc | 152,601 | $9.02M | 0.1% | $61.48 | -8.5% | COM | 14316J108 |
| MDT | Medtronic PLC | 92,437 | $8.879M | 0.1% | $91.27 | +6.4% | COM | G5960L103 |
| EXPE | Expedia Group, Inc. | 31,054 | $8.798M | 0.1% | $140.25 | +76.0% | COM | 30212P303 |
| BATRK | Atlanta Braves Holdings Inc Cl | 210,161 | $8.291M | 0.1% | $39.49 | +0.1% | COM | 047726302 |
| JOE | St. Joe Company | 137,874 | $8.186M | 0.1% | $45.73 | +22.5% | COM | 790148100 |
| PEP | PepsiCo, Inc. | 53,745 | $7.713M | 0.1% | $78.24 | +86.5% | COM | 713448108 |
| ABBV | AbbVie, Inc. | 33,588 | $7.675M | 0.1% | $60.51 | +276.1% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 36,787 | $7.613M | 0.1% | $145.29 | +35.6% | COM | 478160104 |
| EOG | EOG Resources, Inc. | 71,751 | $7.535M | 0.1% | $114.28 | -6.2% | COM | 26875P101 |
| ALG | Alamo Group Inc. | 44,174 | $7.415M | 0.1% | $189.86 | -8.5% | COM | 011311107 |
| AVT | Avnet, Inc. | 152,216 | $7.319M | 0.1% | $47.27 | +3.5% | COM | 053807103 |
| — | Hewlett Packard Enterprise Co. | 109,056 | $7.273M | 0.1% | $60.72 | — | COM | 42824C208 |
| AMGN | Amgen Inc. | 22,044 | $7.215M | 0.1% | $123.15 | +156.6% | COM | 031162100 |
| ORCL | Oracle Corporation | 34,165 | $6.659M | 0.1% | $73.78 | +222.6% | COM | 68389X105 |
| RPM | RPM International Inc. | 64,015 | $6.658M | 0.1% | $108.25 | 0.0% | COM | 749685103 |
| VMI | Valmont Industries, Inc. | 16,063 | $6.462M | 0.1% | $296.48 | +37.3% | COM | 920253101 |
| ACI | Albertsons Companies, Inc. Cla | 370,792 | $6.366M | 0.1% | $17.64 | 0.0% | COM | 013091103 |
| FNF | Fidelity National Financial, I | 112,360 | $6.134M | 0.1% | $34.75 | +57.6% | COM | 31620R303 |
| PSX | Phillips 66 | 45,786 | $5.908M | 0.1% | $118.71 | +12.9% | COM | 718546104 |
| IDA | IDACORP, Inc. | 46,629 | $5.901M | 0.1% | $96.46 | +34.9% | COM | 451107106 |
| WSO | Watsco, Inc. | 16,907 | $5.697M | 0.1% | $343.56 | +3.9% | COM | 942622200 |
| DUK | Duke Energy Corporation | 45,621 | $5.347M | 0.1% | $85.82 | +41.7% | COM | 26441C204 |
| BMY | Bristol-Myers Squibb Company | 95,807 | $5.168M | 0.1% | $44.43 | +7.0% | COM | 110122108 |
| AES | AES Corporation | 317,900 | $4.559M | 0.1% | $14.68 | -4.4% | COM | 00130H105 |
| CSGS | CSG Systems International, Inc | 54,854 | $4.207M | 0.0% | $46.11 | +59.4% | COM | 126349109 |
| CSCO | Cisco Systems, Inc. | 44,099 | $3.397M | 0.0% | $36.68 | +101.2% | COM | 17275R102 |
| EXE | Expand Energy Corporation | 30,033 | $3.314M | 0.0% | $89.24 | +24.0% | COM | 165167735 |
| EPD | Enterprise Products Partners L | 103,165 | $3.307M | 0.0% | $26.83 | — | COM | 293792107 |
| GLW | Corning Inc | 33,095 | $2.898M | 0.0% | $24.06 | +257.3% | COM | 219350105 |
| CCI | Crown Castle Inc. | 27,940 | $2.483M | 0.0% | $102.25 | -10.9% | COM | 22822V101 |
| EPM | Evolution Petroleum Corporatio | 537,375 | $1.902M | 0.0% | $4.36 | -5.7% | COM | 30049A107 |
| IWN | iShares Russell 2000 Value ETF | 7,064 | $1.28M | 0.0% | $181.21 | — | COM | 464287630 |
| ET | Energy Transfer LP | 74,955 | $1.236M | 0.0% | $16.49 | — | COM | 29273V100 |
| CNI | Canadian National Railway Comp | 9,774 | $966K | 0.0% | $99.49 | -3.4% | COM | 136375102 |
| APO | Apollo Global Management Inc | 6,119 | $886K | 0.0% | $146.92 | -9.8% | COM | 03769M106 |
| AER | AerCap Holdings NV | 2,517 | $362K | 0.0% | $95.06 | +39.3% | COM | N00985106 |
| NVR | NVR, Inc. | 48 | $350K | 0.0% | $7605.45 | -1.7% | COM | 62944T105 |
| FG | F&G Annuities & Life Inc | 6,765 | $209K | 0.0% | $31.09 | 0.0% | COM | 30190A104 |