Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $18.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 9,657,352 | $676M | 3.6% | $39.65 | +33.4% | COM | 172967424 |
| ABT | Abbott Laboratories | 6,513,423 | $548M | 2.9% | $31.87 | +120.3% | COM | 002824100 |
| GOOGL | Alphabet, Inc. (Cl. A) | 456,051 | $494M | 2.6% | $37.98 | +51.3% | COM | 02079K305 |
| MET | MetLife, Inc. | 9,934,917 | $493M | 2.6% | $34.20 | +9.9% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,224,743 | $474M | 2.5% | $176.95 | +16.9% | COM | 084670702 |
| AIG | American International Group, | 8,313,950 | $443M | 2.4% | $36.10 | +16.1% | COM | 026874784 |
| BWA | Borgwarner, Inc. | 9,987,152 | $419M | 2.2% | $34.34 | -7.0% | COM | 099724106 |
| — | Cimarex Energy Co. | 6,937,262 | $412M | 2.2% | $90.67 | — | COM | 171798101 |
| DIS | Walt Disney Co. | 2,881,065 | $402M | 2.2% | $81.27 | +57.5% | COM | 254687106 |
| MDT | Medtronic PLC | 3,866,573 | $377M | 2.0% | $58.63 | +29.9% | COM | G5960L103 |
| — | United Technologies Corp. | 2,848,595 | $371M | 2.0% | $97.45 | — | COM | 913017109 |
| TJX | TJX Cos., Inc. | 6,946,949 | $367M | 2.0% | $35.29 | +37.9% | COM | 872540109 |
| NVR | NVR, Inc. | 105,834 | $357M | 1.9% | $2409.98 | +33.1% | COM | 62944T105 |
| MSFT | Microsoft Corp. | 2,640,170 | $354M | 1.9% | $38.59 | +209.8% | COM | 594918104 |
| META | Facebook, Inc. | 1,806,674 | $349M | 1.9% | $175.67 | +3.3% | COM | 30303M102 |
| PFE | Pfizer, Inc. | 7,702,161 | $334M | 1.8% | $18.13 | +61.2% | COM | 717081103 |
| — | Worldpay, Inc. (Cl A) | 2,595,028 | $318M | 1.7% | $81.37 | — | COM | 981558109 |
| — | Discover Financial Services | 4,041,865 | $314M | 1.7% | $64.38 | — | COM | 254709108 |
| UAL | United Airlines Holdings, Inc. | 3,519,126 | $308M | 1.6% | $61.73 | +37.1% | COM | 910047109 |
| PM | Philip Morris International, I | 3,822,629 | $300M | 1.6% | $64.96 | -10.3% | COM | 718172109 |
| JPM | JPMorgan Chase & Co. | 2,547,734 | $285M | 1.5% | $40.59 | +126.7% | COM | 46625H100 |
| PH | Parker Hannifin Corp. | 1,567,953 | $267M | 1.4% | $89.34 | +75.2% | COM | 701094104 |
| CMCSA | Comcast Corp. (Cl A) | 6,285,891 | $266M | 1.4% | $24.04 | +47.8% | COM | 20030N101 |
| PG | Procter & Gamble Co. | 2,396,492 | $263M | 1.4% | $56.63 | +59.8% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 1,950,022 | $256M | 1.4% | $82.65 | +26.7% | COM | 713448108 |
| MS | Morgan Stanley | 5,769,370 | $253M | 1.4% | $25.54 | +42.1% | COM | 617446448 |
| AXTA | Axalta Coating Systems Ltd. | 8,360,158 | $249M | 1.3% | $27.80 | -4.7% | COM | G0750C108 |
| FRCB | First Republic Bank | 2,525,742 | $247M | 1.3% | $82.47 | +19.1% | COM | 33616C100 |
| HIG | Hartford Financial Services Gr | 4,321,274 | $241M | 1.3% | $37.78 | +20.7% | COM | 416515104 |
| BKNG | Booking Holdings, Inc. | 128,244 | $240M | 1.3% | $1766.98 | 0.0% | COM | 09857L108 |
| — | Hanesbrands, Inc. | 13,956,552 | $240M | 1.3% | $21.59 | — | COM | 410345102 |
| TXN | Texas Instruments, Inc. | 2,083,801 | $239M | 1.3% | $87.28 | +6.3% | COM | 882508104 |
| GM | General Motors Co. | 5,851,940 | $225M | 1.2% | $32.25 | +7.7% | COM | 37045V100 |
| DVN | Devon Energy Corp. | 7,501,657 | $214M | 1.1% | $26.69 | -19.9% | COM | 25179M103 |
| TMO | Thermo Fisher Scientific, Inc. | 726,864 | $213M | 1.1% | $150.71 | +79.6% | COM | 883556102 |
| KMB | Kimberly-Clark Corp. | 1,569,998 | $209M | 1.1% | $72.60 | +40.8% | COM | 494368103 |
| CHTR | Charter Communications, Inc. ( | 522,025 | $206M | 1.1% | $251.93 | +48.8% | COM | 16119P108 |
| — | Linde PLC | 942,304 | $189M | 1.0% | $156.04 | — | COM | G5494J103 |
| OZK | Bank OZK | 6,275,534 | $189M | 1.0% | $25.81 | -6.3% | COM | 06417N103 |
| KEX | Kirby Corp. | 2,373,992 | $188M | 1.0% | $66.71 | +20.3% | COM | 497266106 |
| BKU | BankUnited, Inc. | 5,442,781 | $184M | 1.0% | $25.25 | +9.4% | COM | 06652K103 |
| KKR | KKR & Co., Inc. (Cl A) | 7,247,421 | $183M | 1.0% | $21.48 | +3.7% | COM | 48251W104 |
| — | Allergan PLC | 970,322 | $162M | 0.9% | $141.31 | — | COM | G0177J108 |
| L | Loews Corp. | 2,968,124 | $162M | 0.9% | $38.41 | +29.9% | COM | 540424108 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,551,701 | $155M | 0.8% | $43.83 | +96.9% | COM | 571748102 |
| HON | Honeywell International, Inc. | 851,045 | $149M | 0.8% | $88.80 | +56.1% | COM | 438516106 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 6,883,701 | $148M | 0.8% | $24.30 | -0.0% | COM | 75700L108 |
| ORLY | O'Reilly Automotive, Inc. | 380,010 | $140M | 0.8% | $25.33 | 0.0% | COM | 67103H107 |
| HUBG | Hub Group, Inc. (Cl A) | 3,253,735 | $137M | 0.7% | $19.51 | +7.6% | COM | 443320106 |
| CVX | Chevron Corp. | 1,073,256 | $134M | 0.7% | $90.24 | 0.0% | COM | 166764100 |
| GILD | Gilead Sciences, Inc. | 1,972,604 | $133M | 0.7% | $56.02 | -9.3% | COM | 375558103 |
| ALK | Alaska Air Group, Inc. | 2,079,478 | $133M | 0.7% | $58.12 | +2.6% | COM | 011659109 |
| ST | Sensata Technologies Holding P | 2,711,770 | $133M | 0.7% | $48.15 | -1.1% | COM | G8060N102 |
| POST | Post Holdings, Inc. | 1,185,140 | $123M | 0.7% | $34.39 | +104.3% | COM | 737446104 |
| WTW | Willis Towers Watson PLC | 603,628 | $116M | 0.6% | $100.14 | +65.3% | COM | G96629103 |
| PNC | PNC Financial Services Group, | 825,954 | $113M | 0.6% | $65.51 | +58.9% | COM | 693475105 |
| CUBE | CubeSmart | 3,348,136 | $112M | 0.6% | $26.17 | — | COM | 229663109 |
| ASH | Ashland, Inc. | 1,377,554 | $110M | 0.6% | $68.84 | 0.0% | COM | 044186104 |
| UGI | UGI Corp. | 2,032,766 | $109M | 0.6% | $35.87 | +48.4% | COM | 902681105 |
| MTN | Vail Resorts, Inc. | 478,753 | $107M | 0.6% | $158.50 | +40.2% | COM | 91879Q109 |
| EMN | Eastman Chemical Co. | 1,361,302 | $106M | 0.6% | $56.40 | +6.1% | COM | 277432100 |
| JCI | Johnson Controls International | 2,516,057 | $104M | 0.6% | $32.07 | +4.1% | COM | G51502105 |
| — | Liberty Media Corp., Series C, | 2,431,590 | $90.97M | 0.5% | $33.52 | — | COM | 531229854 |
| — | American Campus Communities, I | 1,968,973 | $90.89M | 0.5% | $41.80 | — | COM | 024835100 |
| — | Sterling Bancorp | 4,267,612 | $90.81M | 0.5% | $20.17 | — | COM | 85917A100 |
| HUM | Humana, Inc. | 327,185 | $86.8M | 0.5% | $239.24 | 0.0% | COM | 444859102 |
| BSX | Boston Scientific Corp. | 2,006,114 | $86.22M | 0.5% | $10.65 | +261.3% | COM | 101137107 |
| SANM | Sanmina-SCI Corp. | 2,837,047 | $85.91M | 0.5% | $30.69 | -1.3% | COM | 801056102 |
| TMUS | T-Mobile US, Inc. | 1,134,315 | $84.1M | 0.4% | $61.92 | +15.9% | COM | 872590104 |
| TGNA | Tegna, Inc. | 5,327,783 | $80.72M | 0.4% | $17.16 | -10.3% | COM | 87901J105 |
| ALGT | Allegiant Travel Co. | 543,756 | $78.03M | 0.4% | $119.38 | +11.4% | COM | 01748X102 |
| — | Colfax Corp. | 2,740,569 | $76.82M | 0.4% | $30.36 | — | COM | 194014106 |
| MAA | Mid-America Apartment Communit | 628,146 | $73.97M | 0.4% | $57.21 | +57.4% | COM | 59522J103 |
| — | Cadence Bancorporation (Cl A) | 3,537,518 | $73.58M | 0.4% | $22.59 | — | COM | 12739A100 |
| RNR | RenaissanceRe Holdings | 408,309 | $72.68M | 0.4% | $130.28 | +26.2% | COM | G7496G103 |
| CALM | Cal-Maine Foods, Inc. | 1,736,666 | $72.45M | 0.4% | $34.27 | -6.9% | COM | 128030202 |
| CTSH | Cognizant Tech Solutions Corp. | 1,132,153 | $71.77M | 0.4% | $50.47 | +17.7% | COM | 192446102 |
| FLO | Flowers Foods, Inc. | 3,082,769 | $71.74M | 0.4% | $13.47 | +25.4% | COM | 343498101 |
| STZ | Constellation Brands, Inc. (Cl | 361,294 | $71.15M | 0.4% | $182.86 | -4.2% | COM | 21036P108 |
| RPM | RPM International | 1,138,523 | $69.58M | 0.4% | $51.10 | +15.5% | COM | 749685103 |
| RGA | Reinsurance Group of America, | 442,353 | $69.02M | 0.4% | $87.42 | +71.2% | COM | 759351604 |
| — | Mr Cooper Group, Inc. | 8,604,829 | $68.92M | 0.4% | $11.28 | — | COM | 62482R107 |
| — | SVB Financial Group | 235,860 | $52.97M | 0.3% | $117.80 | — | COM | 78486Q101 |
| BHF | Brighthouse Financial, Inc. | 1,441,217 | $52.88M | 0.3% | $54.06 | -28.5% | COM | 10922N103 |
| — | Stericycle, Inc. | 1,067,828 | $50.99M | 0.3% | $45.95 | — | COM | 858912108 |
| — | iStar, Inc. | 4,091,300 | $50.81M | 0.3% | $11.89 | — | COM | 45031U101 |
| VFC | VF Corp. | 571,837 | $49.95M | 0.3% | $53.46 | +61.2% | COM | 918204108 |
| — | Enstar Group Ltd. | 277,214 | $48.31M | 0.3% | $148.29 | — | COM | G3075P101 |
| LYV | Live Nation Entertainment, Inc | 721,028 | $47.77M | 0.3% | $22.93 | +180.2% | COM | 538034109 |
| BRO | Brown & Brown, Inc. | 1,400,573 | $46.92M | 0.3% | $18.93 | +59.7% | COM | 115236101 |
| AVT | Avnet, Inc. | 1,028,180 | $46.55M | 0.2% | $32.20 | +17.3% | COM | 053807103 |
| BOKF | BOK Financial Corp. | 613,967 | $46.34M | 0.2% | $45.77 | +48.6% | COM | 05561Q201 |
| — | SPX Flow, Inc. | 1,103,912 | $46.21M | 0.2% | $28.48 | — | COM | 78469X107 |
| WFC | Wells Fargo & Co. | 970,732 | $45.94M | 0.2% | $41.28 | -5.3% | COM | 949746101 |
| — | Aircastle Ltd. | 2,108,108 | $44.82M | 0.2% | $18.46 | — | COM | G0129K104 |
| CRI | Carter's, Inc. | 459,002 | $44.77M | 0.2% | $77.69 | +1.7% | COM | 146229109 |
| — | Juniper Networks, Inc. | 1,657,881 | $44.15M | 0.2% | $24.18 | — | COM | 48203R104 |
| AAP | Advanced Auto Parts, Inc. | 277,602 | $42.79M | 0.2% | $143.00 | 0.0% | COM | 00751Y106 |
| PRA | ProAssurance Corp. | 1,097,662 | $39.64M | 0.2% | $42.92 | -13.3% | COM | 74267C106 |
| CVS | CVS Health Corp. | 674,804 | $36.77M | 0.2% | $57.94 | -24.8% | COM | 126650100 |
| — | South Jersey Industries Inc. | 1,088,849 | $36.73M | 0.2% | $33.07 | — | COM | 838518108 |
| — | WPX Energy, Inc. | 3,174,409 | $36.54M | 0.2% | $11.63 | — | COM | 98212B103 |
| JLL | Jones Lang LaSalle, Inc. | 256,159 | $36.04M | 0.2% | $106.94 | +32.3% | COM | 48020Q107 |
| BR | Broadridge Financial Solutions | 267,649 | $34.17M | 0.2% | $22.91 | +369.2% | COM | 11133T103 |
| TAP | Molson Coors Brewing Co. (Cl B | 601,158 | $33.66M | 0.2% | $66.78 | -26.8% | COM | 60871R209 |
| PRGO | Perrigo Co. PLC | 681,239 | $32.44M | 0.2% | $47.63 | 0.0% | COM | G97822103 |
| BGS | B&G Foods, Inc. | 1,518,179 | $31.58M | 0.2% | $14.35 | -12.3% | COM | 05508R106 |
| WCC | WESCO International, Inc. | 548,764 | $27.8M | 0.1% | $50.89 | -0.1% | COM | 95082P105 |
| BPOP | Popular, Inc. | 429,540 | $23.3M | 0.1% | $23.14 | +93.2% | COM | 733174700 |
| CPA | COPA Holdings SA (Cl A) | 196,982 | $19.22M | 0.1% | $63.78 | +15.2% | COM | P31076105 |
| — | GlaxoSmithKline PLC | 446,883 | $17.88M | 0.1% | $40.88 | — | COM | 37733W105 |
| FHN | First Horizon National Corp. | 978,674 | $14.61M | 0.1% | $8.93 | +25.4% | COM | 320517105 |
| — | Aaron's, Inc. | 237,764 | $14.6M | 0.1% | $27.71 | — | COM | 002535300 |
| CAR | Avis Budget Group, Inc. | 386,652 | $13.6M | 0.1% | $29.23 | +9.1% | COM | 053774105 |
| SHW | Sherwin-Williams Co. | 29,404 | $13.48M | 0.1% | $131.26 | +7.4% | COM | 824348106 |
| TRN | Trinity Industries, Inc. | 625,039 | $12.97M | 0.1% | $14.42 | +14.1% | COM | 896522109 |
| TTC | Toro Co. | 186,959 | $12.51M | 0.1% | $38.68 | +81.5% | COM | 891092108 |
| — | WNS (Holdings) Ltd. Sponsored | 209,835 | $12.42M | 0.1% | $28.91 | — | COM | 92932M101 |
| — | First of Long Island Corp. | 524,867 | $10.54M | 0.1% | $28.69 | — | COM | 320734106 |
| — | Natus Medical, Inc. | 391,567 | $10.06M | 0.1% | $20.03 | — | COM | 639050103 |
| HY | Hyster-Yale Materials Handling | 174,715 | $9.655M | 0.1% | $48.55 | -5.5% | COM | 449172105 |
| GRBK | Green Brick Partners, Inc. | 1,002,725 | $8.333M | 0.0% | $8.77 | +2.6% | COM | 392709101 |
| TRS | TriMas Corp. | 249,847 | $7.738M | 0.0% | $26.15 | +17.2% | COM | 896215209 |
| — | Cimpress N.V. | 71,167 | $6.468M | 0.0% | $80.13 | — | COM | N20146101 |
| SKT | Tanger Factory Outlet Centers, | 397,444 | $6.443M | 0.0% | $26.64 | — | COM | 875465106 |
| — | W R Grace & Co. | 83,489 | $6.354M | 0.0% | $64.94 | — | COM | 38388F108 |
| KELYA | Kelly Services, Inc. (Cl A) | 237,443 | $6.219M | 0.0% | $20.22 | +8.2% | COM | 488152208 |
| — | BioScrip, Inc. | 2,134,322 | $5.549M | 0.0% | $2.97 | — | COM | 09069N108 |
| — | Noble Energy, Inc. | 214,030 | $4.794M | 0.0% | $20.01 | — | COM | 655044105 |
| ACA | Arcosa, Inc. | 124,993 | $4.703M | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| AGO | Assured Guaranty Ltd. | 108,036 | $4.546M | 0.0% | $24.12 | +62.9% | COM | G0585R106 |
| — | Endo International PLC | 1,084,241 | $4.467M | 0.0% | $8.95 | — | COM | G30401106 |
| BEN | Franklin Resources, Inc. | 123,917 | $4.312M | 0.0% | $26.94 | -8.5% | COM | 354613101 |
| ITGR | Integer Holdings Corp. | 50,773 | $4.261M | 0.0% | $25.58 | +192.8% | COM | 45826H109 |
| CCS | Century Communities, Inc. | 143,017 | $3.801M | 0.0% | $19.54 | +26.9% | COM | 156504300 |
| — | Acorda Thearapeutics, Inc. | 489,329 | $3.753M | 0.0% | $11.19 | — | COM | 00484M106 |
| DE | Deere & Co. | 20,009 | $3.316M | 0.0% | $106.75 | +32.5% | COM | 244199105 |
| CHKP | Check Point Software Technolog | 24,098 | $2.786M | 0.0% | $118.07 | 0.0% | COM | M22465104 |
| FAST | Fastenal Co. | 59,873 | $1.951M | 0.0% | $11.42 | +22.0% | COM | 311900104 |
| BK | Bank of New York Mellon Corp. | 22,729 | $1.003M | 0.0% | $40.16 | -3.4% | COM | 064058100 |
| BIDU | Baidu, Inc. | 8,230 | $966K | 0.0% | $189.86 | — | COM | 056752108 |
| GOOG | Alphabet, Inc. (Cl. C) | 725 | $784K | 0.0% | $43.14 | +32.7% | COM | 02079K107 |
| — | Fiat Chrysler Automobiles N.V. | 53,131 | $734K | 0.0% | $17.71 | — | COM | N31738102 |
| VRSK | Verisk Analytics, Inc. | 4,744 | $695K | 0.0% | $78.55 | +72.0% | COM | 92345Y106 |
| — | First Data Corp. | 21,966 | $595K | 0.0% | $16.45 | — | COM | 32008D106 |
| SEB | Seaboard Corp. | 135 | $558K | 0.0% | $3832.09 | +10.0% | COM | 811543107 |
| — | TE Connectivity Ltd. | 5,806 | $556K | 0.0% | $80.73 | — | COM | H84989104 |
| ADI | Analog Devices, Inc. | 4,691 | $529K | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| — | Wellcare Health Plans | 1,785 | $509K | 0.0% | $245.57 | — | COM | 94946T106 |
| MCD | McDonald's Corp. | 2,310 | $480K | 0.0% | $159.88 | +6.2% | COM | 580135101 |
| MCK | McKesson Corp. | 3,475 | $467K | 0.0% | $130.47 | -8.9% | COM | 58155Q103 |
| — | Zynga, Inc. (Cl A) | 55,527 | $340K | 0.0% | $5.84 | — | COM | 98986T108 |
| SBUX | Starbucks Corp. | 3,850 | $323K | 0.0% | $46.21 | +47.0% | COM | 855244109 |
| — | BT Group PLC ADR | 23,807 | $304K | 0.0% | $15.02 | — | COM | 05577E101 |
| PSA | Public Storage | 1,086 | $259K | 0.0% | $147.08 | +18.2% | COM | 74460D109 |
| NOAH | Noah Holdings Ltd. Sponsored A | 5,800 | $247K | 0.0% | $42.59 | — | COM | 65487X102 |
| AMH | American Homes 4 Rent (Cl A) | 9,697 | $236K | 0.0% | $19.86 | — | COM | 02665T306 |
| — | Welbilt, Inc. | 13,800 | $230K | 0.0% | $11.11 | — | COM | 949090104 |
| — | Aptiv PLC | 2,825 | $228K | 0.0% | $79.23 | — | COM | G6095L109 |
| FOX | Fox Corp. (Cl B) | 5,862 | $214K | 0.0% | $34.51 | -4.5% | COM | 35137L204 |
| DG | Dollar General Corp. | 1,572 | $212K | 0.0% | $71.32 | +62.3% | COM | 256677105 |
| — | Milacron Holdings Corp. | 10,150 | $140K | 0.0% | $11.92 | — | COM | 59870L106 |
| DCH | American Axle & Mfg Holdings | 10,926 | $139K | 0.0% | $14.46 | -10.0% | COM | 024061103 |
| — | Alder Biopharmaceuticals, Inc. | 10,673 | $126K | 0.0% | $11.81 | — | COM | 014339105 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 10,512 | $115K | 0.0% | $11.20 | 0.0% | COM | 46333X108 |
| — | AMAG Pharmaceuticals, Inc. | 11,260 | $112K | 0.0% | $9.95 | — | COM | 00163U106 |