CIK: 0001217541 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $18,804,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 9,747,090 | $673,329 | 3.6% | $39.65 | +36.6% | COM | 172967424 |
| ABT | Abbott Laboratories | 6,412,163 | $536,506 | 2.9% | $31.87 | +138.7% | COM | 002824100 |
| GOOGL | Alphabet, Inc. (Cl A) | 437,749 | $534,553 | 2.8% | $37.98 | +54.7% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,295,329 | $477,474 | 2.5% | $177.84 | +15.9% | COM | 084670702 |
| MET | MetLife, Inc. | 9,991,921 | $471,219 | 2.5% | $34.20 | +12.5% | COM | 59156R108 |
| AIG | American International Group, | 8,295,656 | $462,068 | 2.5% | $36.10 | +29.6% | COM | 026874784 |
| BWA | BorgWarner, Inc. | 12,104,013 | $443,975 | 2.4% | $33.44 | -12.8% | COM | 099724106 |
| MDT | Medtronic PLC | 3,761,110 | $408,532 | 2.2% | $58.63 | +49.3% | COM | G5960L103 |
| DIS | Walt Disney Co. | 2,938,413 | $382,934 | 2.0% | $82.31 | +63.1% | COM | 254687106 |
| TJX | TJX Cos., Inc. | 6,823,337 | $380,333 | 2.0% | $35.29 | +41.9% | COM | 872540109 |
| — | United Technologies Corp. | 2,782,417 | $379,856 | 2.0% | $97.45 | — | COM | 913017109 |
| MSFT | Microsoft Corp. | 2,597,916 | $361,188 | 1.9% | $38.59 | +236.7% | COM | 594918104 |
| NVR | NVR, Inc. | 96,208 | $357,639 | 1.9% | $2409.98 | +46.1% | COM | 62944T105 |
| PM | Philip Morris International, I | 4,362,567 | $331,250 | 1.8% | $63.94 | -11.3% | COM | 718172109 |
| META | Facebook, Inc. (Cl A) | 1,802,422 | $320,975 | 1.7% | $175.67 | +7.4% | COM | 30303M102 |
| UAL | United Airlines Holdings, Inc. | 3,461,565 | $306,037 | 1.6% | $61.73 | +43.2% | COM | 910047109 |
| — | Cimarex Energy Co. | 6,245,873 | $299,427 | 1.6% | $90.67 | — | COM | 171798101 |
| — | Discover Financial Services | 3,690,207 | $299,239 | 1.6% | $64.38 | — | COM | 254709108 |
| PFE | Pfizer, Inc. | 8,248,702 | $296,376 | 1.6% | $18.72 | +44.3% | COM | 717081103 |
| PH | Parker-Hannifin Corp. | 1,605,306 | $289,934 | 1.5% | $90.87 | +70.6% | COM | 701094104 |
| CMCSA | Comcast Corp. (Cl A) | 6,246,399 | $281,588 | 1.5% | $24.04 | +56.0% | COM | 20030N101 |
| PG | Procter & Gamble Co. | 2,260,908 | $281,212 | 1.5% | $56.63 | +78.3% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 2,015,559 | $276,333 | 1.5% | $83.52 | +30.9% | COM | 713448108 |
| FRCB | First Republic Bank | 2,834,906 | $274,135 | 1.5% | $83.58 | +10.9% | COM | 33616C100 |
| HIG | Hartford Financial Services Gr | 4,335,030 | $262,746 | 1.4% | $37.78 | +34.5% | COM | 416515104 |
| TXN | Texas Instruments, Inc. | 2,032,246 | $262,648 | 1.4% | $87.28 | +17.9% | COM | 882508104 |
| JPM | JPMorgan Chase & Co. | 2,202,332 | $259,192 | 1.4% | $40.59 | +134.3% | COM | 46625H100 |
| BKNG | Booking Holdings, Inc. | 127,122 | $249,491 | 1.3% | $1766.98 | +7.8% | COM | 09857L108 |
| MS | Morgan Stanley | 5,825,065 | $248,556 | 1.3% | $25.54 | +37.1% | COM | 617446448 |
| FIS | Fidelity National Information | 1,841,042 | $244,417 | 1.3% | $117.12 | 0.0% | COM | 31620M106 |
| KKR | KKR & Co., Inc. (Cl A) | 8,980,808 | $241,135 | 1.3% | $22.10 | +11.7% | COM | 48251W104 |
| AXTA | Axalta Coating Systems Ltd. | 7,957,688 | $239,924 | 1.3% | $27.80 | +6.1% | COM | G0750C108 |
| — | Hanesbrands, Inc. | 15,480,013 | $237,154 | 1.3% | $20.97 | — | COM | 410345102 |
| KMB | Kimberly-Clark Corp. | 1,632,736 | $231,930 | 1.2% | $74.03 | +48.2% | COM | 494368103 |
| GM | General Motors Co. | 6,048,400 | $226,694 | 1.2% | $32.37 | +11.2% | COM | 37045V100 |
| CHTR | Charter Communications, Inc. ( | 515,995 | $212,652 | 1.1% | $251.93 | +60.2% | COM | 16119P108 |
| TMO | Thermo Fisher Scientific, Inc. | 724,811 | $211,116 | 1.1% | $150.71 | +86.9% | COM | 883556102 |
| KEX | Kirby Corp. | 2,474,703 | $203,322 | 1.1% | $67.11 | +14.1% | COM | 497266106 |
| HUM | Humana, Inc. | 739,564 | $189,084 | 1.0% | $253.63 | +4.5% | COM | 444859102 |
| — | Linde PLC | 938,808 | $181,866 | 1.0% | $156.04 | — | COM | G5494J103 |
| OZK | Bank OZK | 6,171,267 | $168,290 | 0.9% | $25.81 | -15.3% | COM | 06417N103 |
| CVX | Chevron Corp. | 1,400,887 | $166,145 | 0.9% | $90.54 | +1.1% | COM | 166764100 |
| ORLY | O'Reilly Automotive, Inc. | 378,993 | $151,033 | 0.8% | $25.33 | +2.0% | COM | 67103H107 |
| L | Loews Corp. | 2,877,748 | $148,146 | 0.8% | $38.41 | +30.8% | COM | 540424108 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 7,283,512 | $147,892 | 0.8% | $24.12 | -13.5% | COM | 75700L108 |
| SCHW | Charles Schwab Corp. | 3,446,873 | $144,183 | 0.8% | $36.91 | 0.0% | COM | 808513105 |
| HON | Honeywell International, Inc. | 851,222 | $144,027 | 0.8% | $88.80 | +56.9% | COM | 438516106 |
| ST | Sensata Technologies Holding P | 2,839,659 | $142,153 | 0.8% | $48.11 | -1.7% | COM | G8060N102 |
| HUBG | Hub Group, Inc. (Cl A) | 3,006,621 | $139,808 | 0.7% | $19.51 | +8.7% | COM | 443320106 |
| ALK | Alaska Air Group, Inc. | 2,099,037 | $136,248 | 0.7% | $58.12 | +6.9% | COM | 011659109 |
| BKU | BankUnited, Inc. | 3,998,187 | $134,419 | 0.7% | $25.25 | +4.3% | COM | 06652K103 |
| GILD | Gilead Sciences, Inc. | 2,065,523 | $130,913 | 0.7% | $55.80 | -8.6% | COM | 375558103 |
| DVN | Devon Energy Corp. | 5,349,949 | $128,720 | 0.7% | $26.69 | -32.3% | COM | 25179M103 |
| POST | Post Holdings, Inc. | 1,174,489 | $124,308 | 0.7% | $34.39 | +98.1% | COM | 737446104 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,239,524 | $124,014 | 0.7% | $43.83 | +106.6% | COM | 571748102 |
| ASH | Ashland Global Holdings, Inc. | 1,507,488 | $116,152 | 0.6% | $68.76 | -1.2% | COM | 044186104 |
| CUBE | CubeSmart | 3,294,472 | $114,977 | 0.6% | $26.17 | — | COM | 229663109 |
| — | Allergan PLC | 672,510 | $113,177 | 0.6% | $141.31 | — | COM | G0177J108 |
| WTW | Willis Towers Watson PLC | 574,440 | $110,850 | 0.6% | $100.14 | +78.9% | COM | G96629103 |
| MTN | Vail Resorts, Inc. | 473,240 | $107,690 | 0.6% | $158.50 | +48.9% | COM | 91879Q109 |
| — | Sterling Bancorp | 5,365,507 | $107,632 | 0.6% | $20.15 | — | COM | 85917A100 |
| JCI | Johnson Controls International | 2,403,140 | $105,474 | 0.6% | $32.07 | +15.4% | COM | G51502105 |
| UGI | UGI Corp. | 2,064,486 | $103,782 | 0.6% | $36.09 | +38.5% | COM | 902681105 |
| — | Liberty Media Corp. Series C L | 2,483,804 | $103,301 | 0.5% | $33.69 | — | COM | 531229854 |
| EMN | Eastman Chemical Co. | 1,370,285 | $101,168 | 0.5% | $56.40 | +1.0% | COM | 277432100 |
| ADM | Archer-Daniels-Midland Co. | 2,444,035 | $100,377 | 0.5% | $33.04 | 0.0% | COM | 039483102 |
| — | American Campus Communities, I | 1,986,982 | $95,534 | 0.5% | $41.80 | — | COM | 024835100 |
| — | Mr. Cooper Group, Inc. | 8,502,014 | $90,291 | 0.5% | $11.28 | — | COM | 62482R107 |
| SANM | Sanmina-SCI Corp. | 2,791,872 | $89,647 | 0.5% | $30.69 | -0.0% | COM | 801056102 |
| — | SVB Financial Group | 414,968 | $86,708 | 0.5% | $157.14 | — | COM | 78486Q101 |
| — | Colfax Corp. | 2,893,931 | $84,098 | 0.4% | $30.29 | — | COM | 194014106 |
| CALM | Cal-Maine Foods, Inc. | 2,072,124 | $82,792 | 0.4% | $33.94 | -5.0% | COM | 128030202 |
| BSX | Boston Scientific Corp. | 2,000,947 | $81,419 | 0.4% | $10.65 | +297.9% | COM | 101137107 |
| RPM | RPM International, Inc. | 1,150,853 | $79,190 | 0.4% | $51.26 | +29.2% | COM | 749685103 |
| ALGT | Allegiant Travel Co. | 528,413 | $79,082 | 0.4% | $119.38 | +17.0% | COM | 01748X102 |
| CTSH | Cognizant Technology Solutions | 1,289,449 | $77,709 | 0.4% | $51.32 | +11.9% | COM | 192446102 |
| RNR | RenaissanceRe Holdings Ltd. | 371,089 | $71,787 | 0.4% | $130.28 | +42.9% | COM | G7496G103 |
| RGA | Reinsurance Group of America, | 444,783 | $71,112 | 0.4% | $87.42 | +77.3% | COM | 759351604 |
| FLO | Flowers Foods, Inc. | 3,061,572 | $70,814 | 0.4% | $13.47 | +32.2% | COM | 343498101 |
| AAP | Advance Auto Parts, Inc. | 425,689 | $70,409 | 0.4% | $139.32 | -5.0% | COM | 00751Y106 |
| — | Stericycle, Inc. | 1,371,099 | $69,830 | 0.4% | $47.05 | — | COM | 858912108 |
| TAP | Molson Coors Brewing Co. (Cl B | 1,184,991 | $68,137 | 0.4% | $56.44 | -18.9% | COM | 60871R209 |
| — | Cadence Bancorporation (Cl A) | 3,777,476 | $66,257 | 0.4% | $22.27 | — | COM | 12739A100 |
| WCC | WESCO International, Inc. | 1,306,927 | $62,432 | 0.3% | $47.91 | -4.5% | COM | 95082P105 |
| STZ | Constellation Brands, Inc. (Cl | 286,274 | $59,339 | 0.3% | $182.86 | -1.1% | COM | 21036P108 |
| MAA | Mid-America Apartment Communit | 434,533 | $56,494 | 0.3% | $57.21 | +75.2% | COM | 59522J103 |
| — | Enstar Group Ltd. | 267,339 | $50,773 | 0.3% | $148.29 | — | COM | G3075P101 |
| BOKF | BOK Financial Corp. | 629,179 | $49,800 | 0.3% | $46.26 | +42.9% | COM | 05561Q201 |
| — | iStar, Inc. | 3,614,849 | $47,174 | 0.3% | $11.89 | — | COM | 45031U101 |
| AVT | Avnet, Inc. | 1,057,957 | $47,063 | 0.3% | $32.32 | +13.5% | COM | 053807103 |
| PRGO | Perrigo Co. PLC | 796,176 | $44,498 | 0.2% | $48.11 | +5.9% | COM | G97822103 |
| — | Aircastle Ltd. | 1,975,031 | $44,300 | 0.2% | $18.46 | — | COM | G0129K104 |
| BHF | Brighthouse Financial, Inc. | 1,086,961 | $43,989 | 0.2% | $54.06 | -31.1% | COM | 10922N103 |
| BRO | Brown & Brown, Inc. | 1,211,818 | $43,698 | 0.2% | $18.93 | +80.7% | COM | 115236101 |
| CRI | Carter's, Inc. | 478,225 | $43,619 | 0.2% | $77.55 | -4.1% | COM | 146229109 |
| — | SPX Flow, Inc. | 1,100,043 | $43,408 | 0.2% | $28.48 | — | COM | 78469X107 |
| — | Juniper Networks, Inc. | 1,702,160 | $42,128 | 0.2% | $24.20 | — | COM | 48203R104 |
| PRA | ProAssurance Corp. | 1,010,967 | $40,712 | 0.2% | $42.92 | -9.8% | COM | 74267C106 |
| LYV | Live Nation Entertainment, Inc | 609,071 | $40,406 | 0.2% | $22.93 | +205.0% | COM | 538034109 |
| — | W R Grace & Co | 604,650 | $40,366 | 0.2% | $66.51 | — | COM | 38388F108 |
| — | WPX Energy, Inc. | 3,694,871 | $39,129 | 0.2% | $11.49 | — | COM | 98212B103 |
| — | South Jersey Industries, Inc. | 1,112,682 | $36,618 | 0.2% | $33.06 | — | COM | 838518108 |
| JLL | Jones Lang LaSalle, Inc. | 258,394 | $35,932 | 0.2% | $106.94 | +29.2% | COM | 48020Q107 |
| TGNA | TEGNA, Inc. | 2,290,934 | $35,578 | 0.2% | $17.16 | -12.0% | COM | 87901J105 |
| BR | Broadridge Financial Solutions | 267,971 | $33,344 | 0.2% | $22.91 | +403.7% | COM | 11133T103 |
| BGS | B&G Foods, Inc. | 1,601,100 | $30,277 | 0.2% | $14.16 | -24.3% | COM | 05508R106 |
| WFC | Wells Fargo & Co. | 546,972 | $27,589 | 0.1% | $41.28 | -3.6% | COM | 949746101 |
| CVS | CVS Health Corp. | 376,629 | $23,754 | 0.1% | $57.94 | -16.5% | COM | 126650100 |
| BPOP | Popular, Inc. | 416,147 | $22,505 | 0.1% | $23.14 | +92.6% | COM | 733174700 |
| CPA | Copa Holdings, S.A. (Cl A) | 199,572 | $19,708 | 0.1% | $64.04 | +31.2% | COM | P31076105 |
| — | GlaxoSmithKline PLC ADR | 428,412 | $18,285 | 0.1% | $40.88 | — | COM | 37733W105 |
| FHN | First Horizon National Corp. | 982,274 | $15,913 | 0.1% | $8.93 | +38.3% | COM | 320517105 |
| — | Natus Medical, Inc. | 366,476 | $11,669 | 0.1% | $20.03 | — | COM | 639050103 |
| — | Aaron's, Inc. | 176,063 | $11,314 | 0.1% | $27.71 | — | COM | 002535300 |
| SHW | Sherwin-Williams Co. | 20,183 | $11,098 | 0.1% | $131.26 | +22.5% | COM | 824348106 |
| — | WNS (Holdings) Ltd. ADR | 188,478 | $11,073 | 0.1% | $28.91 | — | COM | 92932M101 |
| TRN | Trinity Industries, Inc. | 557,604 | $10,974 | 0.1% | $14.42 | +2.3% | COM | 896522109 |
| TTC | Toro Co. | 148,780 | $10,906 | 0.1% | $38.68 | +84.7% | COM | 891092108 |
| WWW | Wolverine World Wide, Inc. | 376,183 | $10,631 | 0.1% | $23.19 | 0.0% | COM | 978097103 |
| GRBK | Green Brick Partners, Inc. | 961,596 | $10,289 | 0.1% | $8.77 | +9.6% | COM | 392709101 |
| CHKP | Check Point Software Technolog | 93,494 | $10,238 | 0.1% | $113.21 | -1.5% | COM | M22465104 |
| — | First of Long Island Corp. | 426,239 | $9,697 | 0.1% | $28.69 | — | COM | 320734106 |
| HY | Hyster-Yale Materials Handling | 148,845 | $8,146 | 0.0% | $48.55 | -5.2% | COM | 449172105 |
| TRS | TriMas Corp. | 250,216 | $7,669 | 0.0% | $26.15 | +15.5% | COM | 896215209 |
| — | Noble Energy, Inc. | 259,370 | $5,825 | 0.0% | $20.44 | — | COM | 655044105 |
| SKT | Tanger Factory Outlet Centers, | 346,529 | $5,364 | 0.0% | $26.64 | — | COM | 875465106 |
| KELYA | Kelly Services, Inc. (Cl A) | 208,548 | $5,051 | 0.0% | $20.22 | +17.7% | COM | 488152208 |
| CCS | Century Communities, Inc. | 163,446 | $5,006 | 0.0% | $20.36 | +28.2% | COM | 156504300 |
| AGO | Assured Guaranty Ltd. | 99,347 | $4,417 | 0.0% | $24.12 | +63.3% | COM | G0585R106 |
| BEN | Franklin Resources, Inc. | 152,831 | $4,411 | 0.0% | $26.07 | -14.3% | COM | 354613101 |
| ACA | Arcosa, Inc. | 124,824 | $4,270 | 0.0% | $26.73 | +26.7% | COM | 039653100 |
| DE | Deere & Co. | 24,139 | $4,072 | 0.0% | $113.47 | +28.7% | COM | 244199105 |
| — | Endo International PLC | 1,231,523 | $3,953 | 0.0% | $8.26 | — | COM | G30401106 |
| ITGR | Integer Holdings Corp. | 50,705 | $3,831 | 0.0% | $25.58 | +209.4% | COM | 45826H109 |
| FAST | Fastenal Co. | 79,066 | $2,583 | 0.0% | $11.86 | +11.6% | COM | 311900104 |
| TEVA | Teva Pharmaceutical Industries | 310,849 | $2,139 | 0.0% | $6.88 | — | COM | 881624209 |
| — | Option Care Health, Inc. | 478,216 | $1,530 | 0.0% | $3.20 | — | COM | 68404L102 |
| BIDU | Baidu, Inc. ADR (Cl A) | 10,852 | $1,115 | 0.0% | $168.82 | — | COM | 056752108 |
| — | Acorda Therapeutics, Inc. | 366,108 | $1,051 | 0.0% | $11.19 | — | COM | 00484M106 |
| SEB | Seaboard Corp. | 205 | $897 | 0.0% | $3894.49 | +3.1% | COM | 811543107 |
| GOOG | Alphabet, Inc. (Cl C) | 698 | $851 | 0.0% | $43.14 | +36.2% | COM | 02079K107 |
| BK | Bank of New York Mellon Corp. | 18,238 | $825 | 0.0% | $40.16 | -7.9% | COM | 064058100 |
| — | Fiat Chrysler Automobiles N.V. | 60,556 | $784 | 0.0% | $17.13 | — | COM | N31738102 |
| FISV | Fiserv, Inc. | 6,655 | $689 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| ADI | Analog Devices, Inc. | 4,868 | $544 | 0.0% | $96.15 | +4.9% | COM | 032654105 |
| — | TE Connectivity Ltd. | 5,806 | $541 | 0.0% | $80.73 | — | COM | H84989104 |
| MCD | McDonald's Corp. | 2,310 | $496 | 0.0% | $159.88 | +15.6% | COM | 580135101 |
| MCK | McKesson Corp. | 3,475 | $475 | 0.0% | $130.47 | +3.9% | COM | 58155Q103 |
| — | Wellcare Health Plans | 1,385 | $359 | 0.0% | $245.57 | — | COM | 94946T106 |
| — | Zynga, Inc. (Cl A) | 60,496 | $352 | 0.0% | $5.84 | — | COM | 98986T108 |
| SBUX | Starbucks Corp. | 3,850 | $340 | 0.0% | $46.21 | +74.5% | COM | 855244109 |
| — | Alder Biopharmaceuticals, Inc. | 16,173 | $305 | 0.0% | $14.20 | — | COM | 014339105 |
| NOAH | Noah Holdings Ltd. ADR (Cl A) | 10,418 | $304 | 0.0% | $36.64 | — | COM | 65487X102 |
| PSA | Public Storage | 1,086 | $266 | 0.0% | $147.08 | +30.5% | COM | 74460D109 |
| AMH | American Homes 4 Rent (Cl A) | 9,697 | $251 | 0.0% | $19.86 | — | COM | 02665T306 |
| — | Aptiv PLC | 2,825 | $247 | 0.0% | $79.23 | — | COM | G6095L109 |
| — | Welbilt, Inc. | 13,800 | $233 | 0.0% | $11.11 | — | COM | 949090104 |
| AAPL | Apple, Inc. | 1,002 | $224 | 0.0% | $50.22 | 0.0% | COM | 037833100 |
| NVS | Novartis AG ADR | 2,521 | $219 | 0.0% | $86.87 | — | COM | 66987V109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 20,512 | $176 | 0.0% | $10.48 | -7.3% | COM | 46333X108 |
| — | AMAG Pharmaceuticals, Inc. | 11,260 | $130 | 0.0% | $9.95 | — | COM | 00163U106 |
| DCH | American Axle & Manufacturing | 13,583 | $112 | 0.0% | $13.41 | -32.2% | COM | 024061103 |