$10.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAPITAL | 0.01 | 6,810 | 629,516 | REDUCED | -54.16 | |
AEO | AMERICAN EAGLE OUTFITTERS | 1.54 | 6,457,560 | 166,540,000 | REDUCED | -5.78 | |
AER | AERCAP HOLDINGS N.V. | 3.20 | 3,990,490 | 346,813,000 | REDUCED | -26.46 | |
AL | AIR LEASE CORP | 0.66 | 1,397,440 | 71,884,500 | REDUCED | -1.59 | |
ALL | ALLSTATE CORPORATION | 0.01 | 7,635 | 1,320,930 | REDUCED | -98.55 | |
AME | AMETEK INC | 0.45 | 264,873 | 48,445,300 | REDUCED | -65.4 | |
AMWD | AMERICAN WOODMARK | 0.78 | 828,780 | 84,253,800 | REDUCED | -6.8 | |
APG | API GROUP | 0.33 | 904,609 | 35,524,000 | REDUCED | -4.38 | |
ARW | ARROW ELECTRONICS | 2.18 | 1,820,680 | 235,705,000 | ADDED | 7.72 | |
ATO | ATMOS ENERGY | 1.60 | 1,455,350 | 172,998,000 | ADDED | 8.02 | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | 1.16 | 1,014,300 | 125,997,000 | REDUCED | -22.96 | |
AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA | 0.60 | 1,726,030 | 65,451,100 | ADDED | 5.00 | |
BAM | BROOKFIELD ASSET MANAGEMENT - | 0.77 | 1,979,110 | 83,162,000 | REDUCED | -9.39 | |
BAX | BAXTER INTERNATIONAL INC | 0.76 | 1,915,400 | 81,864,200 | REDUCED | -7.85 | |
BDX | BECTON DICKINSON AND COMPANY | 1.66 | 725,069 | 179,418,000 | ADDED | 1.99 | |
BOOM | DMC GLOBAL INC | 0.33 | 1,817,410 | 35,421,300 | REDUCED | -2.87 | |
BV | BRIGHTVIEW HOLDINGS INC | 0.32 | 2,914,660 | 34,684,400 | REDUCED | -2.1 | |
BWXT | BWX TECHNOLOGIES INC | 0.56 | 588,924 | 60,435,400 | REDUCED | -55.93 | |
CB | CHUBB LIMITED | 1.32 | 551,860 | 143,003,000 | REDUCED | -29.88 | |
CBRE | CBRE GROUP INC. CL A | 1.36 | 1,514,340 | 147,254,000 | REDUCED | -3.56 | |
CBSH | COMMERCE BANCSHARES | 0.47 | 958,569 | 50,995,900 | REDUCED | -1.41 | |
CCI | CROWN CASTLE INC | 1.29 | 1,317,400 | 139,420,000 | ADDED | 26.21 | |
CNMD | CONMED CORPORATION | 0.31 | 419,557 | 33,598,100 | NEW | ||
COLB | COLUMBIA BANKING SYSTEM | 0.39 | 2,159,300 | 41,782,500 | REDUCED | -2.3 | |
COP | CONOCOPHILLIPS | 1.70 | 1,445,800 | 184,021,000 | ADDED | 6.52 | |
DFH | DREAM FINDERS HOMES INC | 0.64 | 1,588,570 | 69,468,100 | ADDED | 20.13 | |
DFS | DISCOVER FINANCIAL SERVICES | 1.48 | 1,219,360 | 159,845,000 | REDUCED | -8.95 | |
EMR | EMERSON ELECTRIC | 0.00 | 5,000 | 567,100 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.63 | 534,283 | 68,302,700 | ADDED | 0.91 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.55 | 1,668,400 | 59,495,000 | ADDED | 12.89 | |
ESAB | ESAB CORPORATION | 1.26 | 1,236,940 | 136,769,000 | REDUCED | -6.01 | |
ESNT | ESSENT GROUP LTD | 1.42 | 2,587,320 | 153,971,000 | REDUCED | -5.34 | |
FCFS | FIRSTCASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLO | FLOWERS FOODS INC | 0.67 | 3,061,930 | 72,720,700 | ADDED | 103 | |
FNF | FIDELITY NATIONAL FINANCIAL IN | 2.82 | 5,753,520 | 305,512,000 | REDUCED | -7.95 | |
GBCI | GLACIER BANCORP INC | 1.60 | 4,294,670 | 172,989,000 | ADDED | 32.58 | |
GIL | GILDAN ACTIVEWEAR | 3.42 | 9,981,510 | 370,614,000 | REDUCED | -0.93 | |
GIS | GENERAL MILLS | 0.01 | 17,527 | 1,226,360 | REDUCED | -3.04 | |
GL | GLOBE LIFE INC | 2.33 | 2,169,660 | 252,483,000 | REDUCED | -7.98 | |
GNTX | GENTEX CORPORATION | 1.04 | 3,129,040 | 113,021,000 | REDUCED | -20.74 | |
GOOG | ALPHABET INC CL A | 0.02 | 15,365 | 2,319,040 | REDUCED | -3.64 | |
GOOG | ALPHABET INC CL C | 0.00 | 1,600 | 243,616 | UNCHANGED | 0.00 | |
GRC | GORMAN RUPP CO | 0.20 | 545,445 | 21,572,400 | REDUCED | -2.8 | |
GTES | GATES INDUSTRIAL CORPORATION P | 0.94 | 5,750,200 | 101,836,000 | REDUCED | -29.48 | |
HAS | HASBRO | 1.54 | 2,956,740 | 167,115,000 | REDUCED | -7.27 | |
HBI | HANESBRANDS INC | 0.86 | 15,987,700 | 92,728,700 | REDUCED | -7.33 | |
HCA | HCA HEALTHCARE INC. | 0.61 | 196,531 | 65,549,000 | REDUCED | -39.63 | |
HELE | HELEN OF TROY | 2.00 | 1,877,470 | 216,360,000 | REDUCED | -6.07 | |
IART | INTEGRA LIFESCIENCES | 1.02 | 3,125,570 | 110,801,000 | ADDED | 10.26 | |
INGR | INGREDION INCORPORATED | 1.07 | 990,915 | 115,788,000 | REDUCED | -7.13 | |
ITGR | INTEGER HOLDINGS CORPORATION | 0.46 | 425,813 | 49,683,900 | REDUCED | -22.9 | |
ITW | ILLINOIS TOOL WORKS | 0.00 | 1,600 | 429,328 | REDUCED | -27.27 | |
JBI | JANUS INTERNATIONAL GROUP | 0.40 | 2,859,420 | 43,263,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.15 | 786,504 | 124,417,000 | REDUCED | -8.41 | |
JPM | JP MORGAN CHASE | 0.84 | 455,261 | 91,188,800 | REDUCED | -26.48 | |
KHC | THE KRAFT HEINZ COMPANY | 1.11 | 3,249,020 | 119,889,000 | ADDED | 76.36 | |
KMX | CARMAX INC | 1.75 | 2,167,980 | 188,853,000 | REDUCED | -7.53 | |
LH | LABORATORY CORP. OF AMERICA | 1.48 | 732,131 | 159,941,000 | ADDED | 8.89 | |
LKQ | LKQ CORP | 1.08 | 2,194,110 | 117,187,000 | REDUCED | -8.7 | |
MBUU | MALIBU BOATS INC | 0.54 | 1,348,480 | 58,362,000 | ADDED | 46.45 | |
MDT | MEDTRONIC PLC | 1.40 | 1,732,310 | 150,971,000 | REDUCED | -8.29 | |
MKL | MARKEL GROUP | 0.81 | 57,530 | 87,530,700 | REDUCED | -6.83 | |
MKSI | MKS INSTRUMENTS INC. | 1.08 | 881,144 | 117,192,000 | REDUCED | -23.89 | |
MTB | M&T BANK CORPORATION | 0.51 | 381,258 | 55,450,200 | REDUCED | -8.43 | |
OMC | OMNICOM GROUP | 2.05 | 2,290,240 | 221,604,000 | REDUCED | -8.09 | |
OTEX | OPEN TEXT CORP | 1.68 | 4,668,790 | 181,289,000 | REDUCED | -2.08 | |
OXY | OCCIDENTAL PETROLEUM | 0.57 | 946,891 | 61,538,400 | NEW | ||
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INT'L | 1.19 | 1,401,100 | 128,369,000 | REDUCED | -8.83 | |
PNC | PNC FINANCIAL SERVICES | 0.96 | 642,362 | 103,806,000 | REDUCED | -18.37 | |
PRGO | PERRIGO CO PLC | 1.03 | 3,471,250 | 111,740,000 | ADDED | 0.8 | |
RBA | RB GLOBAL INC | 2.25 | 3,202,430 | 243,929,000 | REDUCED | -11.73 | |
REGN | REGENERON PHARMACEUTICAL | 0.00 | 210 | 202,123 | NEW | ||
RNR | RENAISSANCERE | 2.04 | 941,039 | 221,172,000 | REDUCED | -13.59 | |
RS | RELIANCE INC | 0.01 | 2,000 | 668,360 | UNCHANGED | 0.00 | |
RUSHA | RUSH ENTERPRISES INC. CLASS A | 0.49 | 992,391 | 53,112,800 | REDUCED | -12.08 | |
SCHW | CHARLES SCHWAB CORPORATION | 1.51 | 2,262,030 | 163,635,000 | REDUCED | -8.17 | |
SCS | STEELCASE CL A | 0.46 | 3,815,850 | 49,911,300 | ADDED | 6.74 | |
SRI | STONERIDGE INC | 0.27 | 1,590,280 | 29,324,800 | REDUCED | -2.88 | |
STC | STEWART INFORMATION SERVICES | 0.37 | 618,624 | 40,247,700 | REDUCED | -2.38 | |
STT | STATE STREET | 2.46 | 3,446,060 | 266,449,000 | REDUCED | -8.52 | |
SWK | STANLEY BLACK & DECKER | 1.32 | 1,455,590 | 142,546,000 | REDUCED | -7.98 | |
TEL | TE CONNECTIVITY | 2.28 | 1,698,070 | 246,628,000 | REDUCED | -8.29 | |
TFX | TELEFLEX INCORPORATED | 1.55 | 740,462 | 167,470,000 | ADDED | 0.75 | |
TGLS | TECNOGLASS | 0.73 | 1,518,730 | 79,019,600 | ADDED | 16.81 | |
TJX | TJX | 0.00 | 2,500 | 253,550 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC ADR | 0.67 | 1,450,800 | 72,815,800 | REDUCED | -8.5 | |
UNH | UNITEDHEALTH GROUP | 0.68 | 147,607 | 73,021,200 | ADDED | 7,280 | |
USB | US BANCORP | 0.01 | 26,700 | 1,193,490 | REDUCED | -63.76 | |
VREX | VAREX IMAGING CORPORATION | 0.40 | 2,378,910 | 43,058,300 | REDUCED | -2.21 | |
VZ | VERIZON COMMUNICATIONS | 0.65 | 1,678,380 | 70,424,900 | REDUCED | -8.34 | |
WGO | WINNEBAGO | 1.45 | 2,115,780 | 156,568,000 | REDUCED | -3.23 | |
WHR | WHIRLPOOL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | THE WILLIAMS COMPANIES INC | 1.17 | 3,249,470 | 126,632,000 | REDUCED | -8.98 | |
WMG | WARNER MUSIC GROUP CORP | 1.29 | 4,229,980 | 139,674,000 | REDUCED | -8.81 | |
WSFS | WSFS FINANCIAL | 0.42 | 994,849 | 44,907,500 | REDUCED | -2.84 | |
WWD | WOODWARD | 2.27 | 1,592,590 | 245,450,000 | ADDED | 4.35 | |
XRAY | DENTSPLY SIRONA INC | 1.98 | 6,460,740 | 214,432,000 | REDUCED | -8.51 | |
BROOKFIELD CORP | 2.10 | 5,428,960 | 227,311,000 | REDUCED | -8.18 | ||
BERKSHIRE HATHAWAY CL B | 0.73 | 188,078 | 79,090,600 | REDUCED | -9.32 | ||
KENVUE INC | 0.40 | 2,012,470 | 43,187,600 | ADDED | 27.46 | ||
ATLAS ENERGY SOLUTIONS INC | 0.04 | 194,025 | 4,388,850 | NEW | |||
LONDON STOCK EXCHANGE GROUP PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LONDON STOCK EXCHANGE GROUP PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ASHTEAD GROUP PLC (ADR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ASHTEAD GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |