Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $18.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 10,184,656 | $634M | 3.5% | $39.65 | +23.0% | COM | 172967424 |
| ABT | Abbott Laboratories | 6,975,064 | $558M | 3.1% | $31.87 | +107.4% | COM | 002824100 |
| GOOGL | Alphabet, Inc. (Cl. A) | 458,590 | $540M | 3.0% | $37.98 | +47.5% | COM | 02079K305 |
| MET | MetLife, Inc. | 10,680,528 | $455M | 2.5% | $34.20 | +2.4% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,233,780 | $449M | 2.5% | $176.95 | +14.1% | COM | 084670702 |
| — | Worldpay, Inc. (Cl A) | 3,815,268 | $433M | 2.4% | $81.37 | — | COM | 981558109 |
| — | Cimarex Energy Co. | 5,983,783 | $418M | 2.3% | $95.67 | — | COM | 171798101 |
| MSFT | Microsoft Corp. | 3,452,096 | $407M | 2.2% | $38.59 | +165.1% | COM | 594918104 |
| — | United Technologies Corp. | 3,038,777 | $392M | 2.2% | $97.45 | — | COM | 913017109 |
| BWA | Borgwarner, Inc. | 9,941,932 | $382M | 2.1% | $34.34 | -9.6% | COM | 099724106 |
| AIG | American International Group, | 8,826,120 | $380M | 2.1% | $36.10 | -1.0% | COM | 026874784 |
| — | Discover Financial Services | 5,257,899 | $374M | 2.1% | $64.38 | — | COM | 254709108 |
| TJX | TJX Cos., Inc. | 6,922,415 | $368M | 2.0% | $35.29 | +28.8% | COM | 872540109 |
| MDT | Medtronic PLC | 3,911,348 | $356M | 2.0% | $58.63 | +26.8% | COM | G5960L103 |
| META | Facebook, Inc. | 2,095,482 | $349M | 1.9% | $175.67 | -10.1% | COM | 30303M102 |
| PFE | Pfizer, Inc. | 7,588,097 | $322M | 1.8% | $17.96 | +62.8% | COM | 717081103 |
| DIS | Walt Disney Co. | 2,777,092 | $308M | 1.7% | $79.52 | +35.7% | COM | 254687106 |
| PM | Philip Morris International, I | 3,454,002 | $305M | 1.7% | $65.68 | -14.6% | COM | 718172109 |
| NVR | NVR, Inc. | 107,241 | $297M | 1.6% | $2409.98 | +9.2% | COM | 62944T105 |
| UAL | United Continental Holdings, I | 3,659,223 | $292M | 1.6% | $61.73 | +36.7% | COM | 910047109 |
| JPM | JPMorgan Chase & Co. | 2,865,787 | $290M | 1.6% | $40.59 | +110.3% | COM | 46625H100 |
| PH | Parker Hannifin Corp. | 1,616,602 | $277M | 1.5% | $89.34 | +67.6% | COM | 701094104 |
| CMCSA | Comcast Corp. (Cl A) | 6,826,684 | $273M | 1.5% | $24.04 | +31.2% | COM | 20030N101 |
| DVN | Devon Energy Corp. | 8,525,463 | $269M | 1.5% | $26.69 | -24.9% | COM | 25179M103 |
| FRCB | First Republic Bank | 2,630,737 | $264M | 1.5% | $82.47 | +16.2% | COM | 33616C100 |
| AXTA | Axalta Coating Systems Ltd. | 10,465,586 | $264M | 1.5% | $27.80 | -7.4% | COM | G0750C108 |
| PG | Procter & Gamble Co. | 2,416,522 | $251M | 1.4% | $56.63 | +44.9% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 1,980,284 | $243M | 1.3% | $82.65 | +11.9% | COM | 713448108 |
| TXN | Texas Instruments, Inc. | 2,231,997 | $237M | 1.3% | $87.28 | -2.2% | COM | 882508104 |
| MS | Morgan Stanley | 5,552,567 | $234M | 1.3% | $25.12 | +35.4% | COM | 617446448 |
| HIG | Hartford Financial Services Gr | 4,523,204 | $225M | 1.2% | $37.78 | +7.9% | COM | 416515104 |
| GM | General Motors Co. | 5,557,170 | $206M | 1.1% | $32.12 | +8.5% | COM | 37045V100 |
| BKU | BankUnited, Inc. | 6,166,164 | $206M | 1.1% | $25.25 | +8.7% | COM | 06652K103 |
| TMO | Thermo Fisher Scientific, Inc. | 733,017 | $201M | 1.1% | $150.71 | +62.2% | COM | 883556102 |
| — | Hanesbrands, Inc. | 11,193,698 | $200M | 1.1% | $22.67 | — | COM | 410345102 |
| KMB | Kimberly-Clark Corp. | 1,538,910 | $191M | 1.0% | $72.00 | +26.8% | COM | 494368103 |
| KEX | Kirby Corp. | 2,522,073 | $189M | 1.0% | $66.71 | +9.2% | COM | 497266106 |
| OZK | Bank OZK | 6,321,418 | $183M | 1.0% | $25.81 | -9.2% | COM | 06417N103 |
| CHTR | Charter Communications, Inc. ( | 527,788 | $183M | 1.0% | $251.93 | +30.7% | COM | 16119P108 |
| — | Linde PLC | 973,744 | $171M | 0.9% | $156.04 | — | COM | G5494J103 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,770,959 | $166M | 0.9% | $43.83 | +81.0% | COM | 571748102 |
| L | Loews Corp. | 3,452,955 | $166M | 0.9% | $38.41 | +19.3% | COM | 540424108 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 6,289,864 | $163M | 0.9% | $24.31 | +6.3% | COM | 75700L108 |
| AAPL | Apple, Inc. | 833,142 | $158M | 0.9% | $20.54 | +96.9% | COM | 037833100 |
| VFC | V.F. Corp. | 1,811,572 | $157M | 0.9% | $53.46 | +45.9% | COM | 918204108 |
| PNC | PNC Financial Services Group, | 1,147,261 | $141M | 0.8% | $65.51 | +47.8% | COM | 693475105 |
| JCI | Johnson Controls International | 3,796,136 | $140M | 0.8% | $32.07 | -7.8% | COM | G51502105 |
| HON | Honeywell International, Inc. | 861,067 | $137M | 0.8% | $88.80 | +36.4% | COM | 438516106 |
| HUBG | Hub Group, Inc. (Cl A) | 3,241,682 | $132M | 0.7% | $19.51 | +9.3% | COM | 443320106 |
| ST | Sensata Technologies Holding P | 2,907,528 | $131M | 0.7% | $48.15 | -1.5% | COM | G8060N102 |
| POST | Post Holdings, Inc. | 1,161,813 | $127M | 0.7% | $33.67 | +94.6% | COM | 737446104 |
| ALK | Alaska Air Group, Inc. | 2,257,103 | $127M | 0.7% | $58.12 | +2.5% | COM | 011659109 |
| — | Allergan PLC | 845,517 | $124M | 0.7% | $137.45 | — | COM | G0177J108 |
| WTW | Willis Towers Watson PLC | 697,900 | $123M | 0.7% | $100.14 | +50.9% | COM | G96629103 |
| GILD | Gilead Sciences, Inc. | 1,865,709 | $121M | 0.7% | $56.32 | -9.7% | COM | 375558103 |
| KKR | KKR & Co., Inc. (Cl A) | 4,817,870 | $113M | 0.6% | $21.08 | 0.0% | COM | 48251W104 |
| MTN | Vail Resorts, Inc. | 502,152 | $109M | 0.6% | $158.50 | +28.9% | COM | 91879Q109 |
| CUBE | CubeSmart | 3,346,133 | $107M | 0.6% | $26.17 | — | COM | 229663109 |
| TMUS | T-Mobile US, Inc. | 1,546,645 | $107M | 0.6% | $61.92 | +9.2% | COM | 872590104 |
| UGI | UGI Corp. | 1,879,186 | $104M | 0.6% | $34.45 | +58.8% | COM | 902681105 |
| BHF | Brighthouse Financial, Inc. | 2,614,761 | $94.89M | 0.5% | $54.06 | -30.7% | COM | 10922N103 |
| EMN | Eastman Chemical Co. | 1,249,860 | $94.84M | 0.5% | $56.09 | +10.7% | COM | 277432100 |
| — | American Campus Communities, I | 1,954,543 | $93M | 0.5% | $41.80 | — | COM | 024835100 |
| — | Liberty Media Corp., Series C, | 2,416,999 | $84.72M | 0.5% | $33.52 | — | COM | 531229854 |
| SANM | Sanmina-SCI Corp. | 2,881,924 | $83.14M | 0.5% | $30.69 | -4.0% | COM | 801056102 |
| STZ | Constellation Brands, Inc. (Cl | 465,734 | $81.66M | 0.4% | $182.86 | -17.7% | COM | 21036P108 |
| TGNA | Tegna, Inc. | 5,660,413 | $79.81M | 0.4% | $17.16 | -26.1% | COM | 87901J105 |
| CTSH | Cognizant Tech Solutions Corp. | 1,073,889 | $77.8M | 0.4% | $49.99 | +26.4% | COM | 192446102 |
| — | Mr Cooper Group, Inc. | 8,106,520 | $77.74M | 0.4% | $11.48 | — | COM | 62482R107 |
| BSX | Boston Scientific Corp. | 1,936,852 | $74.34M | 0.4% | $9.65 | +295.7% | COM | 101137107 |
| ALGT | Allegiant Travel Co. | 564,669 | $73.11M | 0.4% | $119.38 | +0.7% | COM | 01748X102 |
| RPM | RPM International | 1,207,878 | $70.11M | 0.4% | $51.10 | +11.1% | COM | 749685103 |
| — | Noble Energy, Inc. | 2,833,720 | $70.08M | 0.4% | $20.01 | — | COM | 655044105 |
| MAA | Mid-America Apartment Communit | 613,698 | $67.1M | 0.4% | $56.43 | +44.4% | COM | 59522J103 |
| FLO | Flowers Foods, Inc. | 3,083,940 | $65.75M | 0.4% | $13.47 | +12.6% | COM | 343498101 |
| CALM | Cal-Maine Foods, Inc. | 1,391,908 | $62.12M | 0.3% | $34.86 | -3.8% | COM | 128030202 |
| RNR | RenaissanceRe Holdings | 421,857 | $60.54M | 0.3% | $130.28 | +7.4% | COM | G7496G103 |
| — | Colfax Corp. | 2,036,242 | $60.44M | 0.3% | $31.16 | — | COM | 194014106 |
| — | Sterling Bancorp | 3,220,339 | $59.99M | 0.3% | $19.81 | — | COM | 85917A100 |
| — | Cadence Bancorporation (Cl A) | 3,230,782 | $59.93M | 0.3% | $22.76 | — | COM | 12739A100 |
| VRSK | Verisk Analytics, Inc. | 446,457 | $59.38M | 0.3% | $78.55 | +48.1% | COM | 92345Y106 |
| CRI | Carter's, Inc. | 554,640 | $55.9M | 0.3% | $77.69 | -7.4% | COM | 146229109 |
| LYV | Live Nation Entertainment, Inc | 856,891 | $54.45M | 0.3% | $22.93 | +147.4% | COM | 538034109 |
| RGA | Reinsurance Group of America, | 379,125 | $53.83M | 0.3% | $77.04 | +86.9% | COM | 759351604 |
| BRO | Brown & Brown, Inc. | 1,746,996 | $51.55M | 0.3% | $18.93 | +43.5% | COM | 115236101 |
| — | SVB Financial Group | 230,906 | $51.34M | 0.3% | $115.51 | — | COM | 78486Q101 |
| — | Stericycle, Inc. | 929,718 | $50.59M | 0.3% | $45.68 | — | COM | 858912108 |
| BOKF | BOK Financial Corp. | 616,885 | $50.31M | 0.3% | $45.77 | +53.1% | COM | 05561Q201 |
| — | Aircastle Ltd. | 2,441,721 | $49.42M | 0.3% | $18.46 | — | COM | G0129K104 |
| — | Enstar Group Ltd. | 280,392 | $48.79M | 0.3% | $148.29 | — | COM | G3075P101 |
| — | Aaron's, Inc. | 903,106 | $47.5M | 0.3% | $27.71 | — | COM | 002535300 |
| WFC | Wells Fargo & Co. | 970,732 | $46.91M | 0.3% | $41.28 | -1.3% | COM | 949746101 |
| — | iStar, Inc. | 5,129,239 | $43.19M | 0.2% | $11.89 | — | COM | 45031U101 |
| AVT | Avnet, Inc. | 984,999 | $42.72M | 0.2% | $31.95 | +11.0% | COM | 053807103 |
| — | Juniper Networks, Inc. | 1,613,131 | $42.7M | 0.2% | $24.12 | — | COM | 48203R104 |
| — | Navigators Group, Inc. | 602,946 | $42.13M | 0.2% | $58.22 | — | COM | 638904102 |
| — | WPX Energy, Inc. | 3,130,236 | $41.04M | 0.2% | $11.64 | — | COM | 98212B103 |
| BGS | B&G Foods, Inc. | 1,611,316 | $39.35M | 0.2% | $14.35 | -2.3% | COM | 05508R106 |
| COTY | Coty, Inc. (Cl A) | 3,369,667 | $38.75M | 0.2% | $19.80 | -54.6% | COM | 222070203 |
| JLL | Jones Lang LaSalle, Inc. | 248,951 | $38.38M | 0.2% | $105.94 | +41.1% | COM | 48020Q107 |
| CVS | CVS Health Corp. | 674,804 | $36.39M | 0.2% | $57.94 | -14.6% | COM | 126650100 |
| — | SPX Flow, Inc. | 1,108,096 | $35.35M | 0.2% | $28.48 | — | COM | 78469X107 |
| PRA | ProAssurance Corp. | 958,442 | $33.17M | 0.2% | $43.75 | -7.5% | COM | 74267C106 |
| TAP | Molson Coors Brewing Co. (Cl B | 552,320 | $32.95M | 0.2% | $68.37 | -24.9% | COM | 60871R209 |
| BR | Broadridge Financial Solutions | 274,998 | $28.52M | 0.2% | $22.91 | +289.1% | COM | 11133T103 |
| BPOP | Popular, Inc. | 500,705 | $26.1M | 0.1% | $23.14 | +86.8% | COM | 733174700 |
| CAR | Avis Budget Group, Inc. | 618,102 | $21.55M | 0.1% | $29.23 | -2.6% | COM | 053774105 |
| — | GlaxoSmithKline PLC | 497,924 | $20.81M | 0.1% | $40.88 | — | COM | 37733W105 |
| CPA | COPA Holdings SA (Cl A) | 212,452 | $17.13M | 0.1% | $63.78 | +13.4% | COM | P31076105 |
| SKT | Tanger Factory Outlet Centers, | 720,113 | $15.11M | 0.1% | $26.64 | — | COM | 875465106 |
| TRN | Trinity Industries, Inc. | 691,255 | $15.02M | 0.1% | $14.42 | +21.7% | COM | 896522109 |
| FHN | First Horizon National Corp. | 1,001,705 | $14M | 0.1% | $8.93 | +26.9% | COM | 320517105 |
| TTC | Toro Co. | 203,418 | $14M | 0.1% | $38.68 | +64.0% | COM | 891092108 |
| — | South Jersey Industries Inc. | 434,654 | $13.94M | 0.1% | $32.07 | — | COM | 838518108 |
| SHW | Sherwin-Williams Co. | 30,798 | $13.27M | 0.1% | $131.26 | -0.3% | COM | 824348106 |
| — | WNS (Holdings) Ltd. Sponsored | 244,979 | $13.05M | 0.1% | $28.91 | — | COM | 92932M101 |
| — | First of Long Island Corp. | 582,753 | $12.78M | 0.1% | $28.69 | — | COM | 320734106 |
| — | ETF Ser Solutions | 391,750 | $12.71M | 0.1% | $24.40 | — | COM | 26922A875 |
| HY | Hyster-Yale Materials Handling | 181,695 | $11.33M | 0.1% | $48.55 | +14.1% | COM | 449172105 |
| — | Endo International PLC | 1,348,760 | $10.83M | 0.1% | $8.95 | — | COM | G30401106 |
| — | Tenneco, Inc. (Cl A) | 483,096 | $10.71M | 0.1% | $45.81 | — | COM | 880349105 |
| — | Natus Medical, Inc. | 389,058 | $9.874M | 0.1% | $20.03 | — | COM | 639050103 |
| GRBK | Green Brick Partners, Inc. | 1,097,494 | $9.603M | 0.1% | $8.77 | -1.7% | COM | 392709101 |
| — | W R Grace & Co. | 102,063 | $7.965M | 0.0% | $64.94 | — | COM | 38388F108 |
| — | Cimpress N.V. | 97,880 | $7.843M | 0.0% | $80.13 | — | COM | N20146101 |
| TRS | TriMas Corp. | 249,019 | $7.528M | 0.0% | $26.15 | +13.5% | COM | 896215209 |
| ACA | Arcosa, Inc. | 232,041 | $7.089M | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| KELYA | Kelly Services, Inc. (Cl A) | 291,463 | $6.43M | 0.0% | $20.22 | +3.3% | COM | 488152208 |
| — | BioScrip, Inc. | 2,841,362 | $5.683M | 0.0% | $2.97 | — | COM | 09069N108 |
| AGO | Assured Guaranty Ltd. | 120,745 | $5.365M | 0.0% | $24.12 | +53.1% | COM | G0585R106 |
| FOX | Fox Corp. (Cl B) | 127,100 | $4.56M | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| CCS | Century Communities, Inc. | 161,647 | $3.875M | 0.0% | $19.54 | +9.0% | COM | 156504300 |
| ITGR | Integer Holdings Corp. | 50,773 | $3.829M | 0.0% | $25.58 | +219.9% | COM | 45826H109 |
| — | Acorda Thearapeutics, Inc. | 275,102 | $3.656M | 0.0% | $13.94 | — | COM | 00484M106 |
| BEN | Franklin Resources, Inc. | 88,166 | $2.922M | 0.0% | $27.87 | -18.5% | COM | 354613101 |
| FAST | Fastenal Co. | 34,004 | $2.187M | 0.0% | $9.51 | +32.8% | COM | 311900104 |
| DE | Deere & Co. | 13,241 | $2.116M | 0.0% | $89.03 | +62.3% | COM | 244199105 |
| DG | Dollar General Corp. | 17,335 | $2.068M | 0.0% | $71.32 | +49.0% | COM | 256677105 |
| — | First Data Corp. | 50,131 | $1.317M | 0.0% | $16.45 | — | COM | 32008D106 |
| BK | Bank of New York Mellon Corp. | 21,554 | $1.087M | 0.0% | $40.24 | +5.2% | COM | 064058100 |
| BIDU | Baidu, Inc. | 5,403 | $891K | 0.0% | $227.79 | — | COM | 056752108 |
| GOOG | Alphabet, Inc. (Cl. C) | 721 | $846K | 0.0% | $43.14 | +29.1% | COM | 02079K107 |
| — | Credit Suisse Group AG ADR | 70,670 | $823K | 0.0% | $17.23 | — | COM | 225401108 |
| AMH | American Homes 4 Rent (Cl A) | 32,683 | $743K | 0.0% | $19.86 | — | COM | 02665T306 |
| — | Fiat Chrysler Automobiles N.V. | 46,396 | $689K | 0.0% | $18.28 | — | COM | N31738102 |
| APAM | Artisan Partners Asset Managem | 22,136 | $557K | 0.0% | $15.01 | -13.8% | COM | 04316A108 |
| SEB | Seaboard Corp. | 120 | $514K | 0.0% | $3784.13 | 0.0% | COM | 811543107 |
| PSA | Public Storage | 2,286 | $498K | 0.0% | $147.08 | +6.9% | COM | 74460D109 |
| WCC | WESCO International, Inc. | 8,847 | $469K | 0.0% | $52.57 | -2.2% | COM | 95082P105 |
| — | Bridge Bancorp, Inc. | 15,605 | $457K | 0.0% | $26.29 | — | COM | 108035106 |
| — | Wellcare Health Plans | 1,620 | $437K | 0.0% | $241.54 | — | COM | 94946T106 |
| — | TE Connectivity Ltd. | 4,321 | $349K | 0.0% | $75.56 | — | COM | H84989104 |
| MCK | McKesson Corp. | 2,825 | $331K | 0.0% | $133.15 | -11.9% | COM | 58155Q103 |
| SBUX | Starbucks Corp. | 4,285 | $319K | 0.0% | $46.21 | +28.2% | COM | 855244109 |
| STT | State Street Corp. | 4,825 | $318K | 0.0% | $56.82 | -2.5% | COM | 857477103 |
| — | Patterson Cos. Inc. | 14,000 | $306K | 0.0% | $19.64 | — | COM | 703395103 |
| — | Aptiv PLC | 3,524 | $280K | 0.0% | $79.23 | — | COM | G6095L109 |
| — | Global Indemnity Ltd. (Cl A) | 8,330 | $253K | 0.0% | $34.57 | — | COM | G3933F105 |
| — | BT Group PLC ADR | 16,967 | $251K | 0.0% | $15.93 | — | COM | 05577E101 |
| — | Welbilt, Inc. | 13,800 | $226K | 0.0% | $11.11 | — | COM | 949090104 |
| MCD | McDonald's Corp. | 1,160 | $220K | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| DCH | American Axle & Mfg Holdings | 10,926 | $156K | 0.0% | $14.46 | 0.0% | COM | 024061103 |
| — | Milacron Holdings Corp. | 10,150 | $115K | 0.0% | $11.92 | — | COM | 59870L106 |
| — | Zynga, Inc. (Cl A) | 20,065 | $107K | 0.0% | $5.33 | — | COM | 98986T108 |