Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $19.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 9,079,457 | $725M | 3.6% | $39.65 | +49.5% | COM | 172967424 |
| GOOGL | Alphabet, Inc. (Cl A) | 426,272 | $571M | 2.9% | $37.98 | +68.5% | COM | 02079K305 |
| ABT | Abbott Laboratories | 6,383,171 | $554M | 2.8% | $31.87 | +136.2% | COM | 002824100 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,324,783 | $527M | 2.6% | $178.34 | +21.8% | COM | 084670702 |
| MET | MetLife, Inc. | 9,773,251 | $498M | 2.5% | $34.20 | +15.0% | COM | 59156R108 |
| BWA | BorgWarner, Inc. | 11,092,638 | $481M | 2.4% | $33.44 | -0.3% | COM | 099724106 |
| AIG | American International Group, | 8,747,194 | $449M | 2.3% | $36.57 | +23.4% | COM | 026874784 |
| DIS | Walt Disney Co. | 2,978,793 | $431M | 2.2% | $83.03 | +63.4% | COM | 254687106 |
| MDT | Medtronic PLC | 3,657,518 | $415M | 2.1% | $58.63 | +57.9% | COM | G5960L103 |
| TJX | TJX Cos., Inc. | 6,733,884 | $411M | 2.1% | $35.29 | +54.7% | COM | 872540109 |
| — | United Technologies Corp. | 2,703,666 | $405M | 2.0% | $97.45 | — | COM | 913017109 |
| MSFT | Microsoft Corp. | 2,558,507 | $403M | 2.0% | $38.59 | +260.8% | COM | 594918104 |
| PM | Philip Morris International, I | 4,306,785 | $366M | 1.8% | $63.94 | -6.1% | COM | 718172109 |
| NVR | NVR, Inc. | 95,670 | $364M | 1.8% | $2409.98 | +53.6% | COM | 62944T105 |
| META | Facebook, Inc. (Cl A) | 1,758,110 | $361M | 1.8% | $175.67 | +9.5% | COM | 30303M102 |
| PH | Parker-Hannifin Corp. | 1,590,837 | $327M | 1.6% | $90.87 | +95.5% | COM | 701094104 |
| PFE | Pfizer, Inc. | 8,130,470 | $319M | 1.6% | $18.72 | +42.7% | COM | 717081103 |
| FRCB | First Republic Bank | 2,699,442 | $317M | 1.6% | $83.58 | +26.5% | COM | 33616C100 |
| CVX | Chevron Corp. | 2,599,708 | $313M | 1.6% | $90.14 | -0.5% | COM | 166764100 |
| UAL | United Airlines Holdings, Inc. | 3,533,908 | $311M | 1.6% | $62.30 | +44.1% | COM | 910047109 |
| PEP | PepsiCo, Inc. | 2,155,289 | $295M | 1.5% | $85.42 | +32.0% | COM | 713448108 |
| KKR | KKR & Co., Inc. (Cl A) | 10,032,479 | $293M | 1.5% | $22.59 | +18.5% | COM | 48251W104 |
| CMCSA | Comcast Corp. (Cl A) | 6,290,424 | $283M | 1.4% | $24.04 | +57.5% | COM | 20030N101 |
| — | Discover Financial Services | 3,264,507 | $277M | 1.4% | $64.38 | — | COM | 254709108 |
| PG | Procter & Gamble Co. | 2,212,932 | $276M | 1.4% | $56.63 | +85.8% | COM | 742718109 |
| BKNG | Booking Holdings, Inc. | 134,144 | $275M | 1.4% | $1775.59 | +8.8% | COM | 09857L108 |
| HUM | Humana, Inc. | 750,732 | $275M | 1.4% | $254.33 | +18.1% | COM | 444859102 |
| — | Cimarex Energy Co. | 5,198,099 | $273M | 1.4% | $90.67 | — | COM | 171798101 |
| MS | Morgan Stanley | 5,326,838 | $272M | 1.4% | $25.54 | +53.1% | COM | 617446448 |
| SCHW | Charles Schwab Corp. | 5,541,132 | $264M | 1.3% | $38.26 | +5.8% | COM | 808513105 |
| HIG | Hartford Financial Services Gr | 4,308,734 | $262M | 1.3% | $37.78 | +38.6% | COM | 416515104 |
| TXN | Texas Instruments, Inc. | 2,023,681 | $260M | 1.3% | $87.28 | +18.9% | COM | 882508104 |
| FIS | Fidelity National Information | 1,856,659 | $258M | 1.3% | $117.12 | +1.3% | COM | 31620M106 |
| CHTR | Charter Communications, Inc. ( | 499,188 | $242M | 1.2% | $251.93 | +82.7% | COM | 16119P108 |
| TMO | Thermo Fisher Scientific, Inc. | 717,933 | $233M | 1.2% | $150.71 | +98.0% | COM | 883556102 |
| AXTA | Axalta Coating Systems Ltd. | 7,626,760 | $232M | 1.2% | $27.80 | +6.0% | COM | G0750C108 |
| KMB | Kimberly-Clark Corp. | 1,636,180 | $225M | 1.1% | $74.03 | +47.0% | COM | 494368103 |
| GM | General Motors Co. | 6,130,795 | $224M | 1.1% | $32.40 | +6.1% | COM | 37045V100 |
| — | Hanesbrands, Inc. | 15,103,907 | $224M | 1.1% | $20.97 | — | COM | 410345102 |
| KEX | Kirby Corp. | 2,427,513 | $217M | 1.1% | $67.11 | +23.5% | COM | 497266106 |
| JPM | JPMorgan Chase & Co. | 1,549,902 | $216M | 1.1% | $40.59 | +167.7% | COM | 46625H100 |
| — | Linde PLC | 928,360 | $198M | 1.0% | $156.04 | — | COM | G5494J103 |
| ADM | Archer-Daniels-Midland Co. | 4,138,057 | $192M | 1.0% | $34.14 | +4.6% | COM | 039483102 |
| ORLY | O'Reilly Automotive, Inc. | 375,139 | $164M | 0.8% | $25.33 | +12.9% | COM | 67103H107 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 6,864,207 | $164M | 0.8% | $24.12 | -7.8% | COM | 75700L108 |
| OZK | Bank OZK | 5,367,892 | $164M | 0.8% | $25.81 | -9.8% | COM | 06417N103 |
| HON | Honeywell International, Inc. | 867,889 | $154M | 0.8% | $89.86 | +60.2% | COM | 438516106 |
| GILD | Gilead Sciences, Inc. | 2,188,359 | $142M | 0.7% | $55.54 | -7.7% | COM | 375558103 |
| HUBG | Hub Group, Inc. (Cl A) | 2,770,014 | $142M | 0.7% | $19.51 | +26.7% | COM | 443320106 |
| L | Loews Corp. | 2,694,901 | $141M | 0.7% | $38.41 | +28.0% | COM | 540424108 |
| ALK | Alaska Air Group, Inc. | 2,059,834 | $140M | 0.7% | $58.12 | +16.5% | COM | 011659109 |
| ASH | Ashland Global Holdings, Inc. | 1,802,740 | $138M | 0.7% | $68.66 | -0.7% | COM | 044186104 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,228,888 | $137M | 0.7% | $43.83 | +116.9% | COM | 571748102 |
| ST | Sensata Technologies Holding P | 2,423,859 | $131M | 0.7% | $48.11 | +6.8% | COM | G8060N102 |
| POST | Post Holdings, Inc. | 1,177,732 | $128M | 0.6% | $34.39 | +98.9% | COM | 737446104 |
| BKU | BankUnited, Inc. | 3,441,918 | $126M | 0.6% | $25.25 | +12.0% | COM | 06652K103 |
| — | Allergan PLC | 620,523 | $119M | 0.6% | $141.31 | — | COM | G0177J108 |
| — | Sterling Bancorp | 5,515,190 | $116M | 0.6% | $20.18 | — | COM | 85917A100 |
| WTW | Willis Towers Watson PLC | 571,811 | $115M | 0.6% | $100.14 | +76.1% | COM | G96629103 |
| MTN | Vail Resorts, Inc. | 478,001 | $115M | 0.6% | $159.27 | +48.6% | COM | 91879Q109 |
| EMN | Eastman Chemical Co. | 1,439,452 | $114M | 0.6% | $56.65 | +8.7% | COM | 277432100 |
| — | SVB Financial Group | 427,965 | $107M | 0.5% | $159.99 | — | COM | 78486Q101 |
| CUBE | CubeSmart | 3,377,802 | $106M | 0.5% | $26.30 | — | COM | 229663109 |
| — | Colfax Corp. | 2,899,467 | $105M | 0.5% | $30.29 | — | COM | 194014106 |
| JCI | Johnson Controls International | 2,532,128 | $103M | 0.5% | $32.32 | +14.8% | COM | G51502105 |
| — | Liberty Media Corp. Series C L | 2,178,899 | $100M | 0.5% | $33.69 | — | COM | 531229854 |
| UGI | UGI Corp. | 2,131,183 | $96.24M | 0.5% | $36.39 | +25.9% | COM | 902681105 |
| — | W R Grace & Co | 1,342,314 | $93.76M | 0.5% | $68.34 | — | COM | 38388F108 |
| CTSH | Cognizant Technology Solutions | 1,505,806 | $93.39M | 0.5% | $52.04 | +8.3% | COM | 192446102 |
| — | American Campus Communities, I | 1,977,339 | $92.99M | 0.5% | $41.80 | — | COM | 024835100 |
| ALGT | Allegiant Travel Co. | 502,818 | $87.51M | 0.4% | $119.38 | +33.0% | COM | 01748X102 |
| CALM | Cal-Maine Foods, Inc. | 2,044,230 | $87.39M | 0.4% | $33.94 | -4.7% | COM | 128030202 |
| BSX | Boston Scientific Corp. | 1,859,119 | $84.07M | 0.4% | $10.65 | +293.0% | COM | 101137107 |
| — | Mr. Cooper Group, Inc. | 6,703,274 | $83.86M | 0.4% | $11.28 | — | COM | 62482R107 |
| RPM | RPM International, Inc. | 1,050,170 | $80.61M | 0.4% | $51.26 | +41.5% | COM | 749685103 |
| WCC | WESCO International, Inc. | 1,325,814 | $78.74M | 0.4% | $47.95 | +5.7% | COM | 95082P105 |
| SANM | Sanmina-SCI Corp. | 2,135,155 | $73.11M | 0.4% | $30.69 | +4.3% | COM | 801056102 |
| RGA | Reinsurance Group of America, | 435,178 | $70.96M | 0.4% | $87.42 | +85.1% | COM | 759351604 |
| RNR | RenaissanceRe Holdings Ltd. | 355,708 | $69.73M | 0.4% | $130.28 | +45.4% | COM | G7496G103 |
| — | Stericycle, Inc. | 1,052,489 | $67.16M | 0.3% | $47.05 | — | COM | 858912108 |
| FLO | Flowers Foods, Inc. | 3,034,457 | $65.97M | 0.3% | $13.47 | +25.1% | COM | 343498101 |
| — | South Jersey Industries, Inc. | 1,837,457 | $60.6M | 0.3% | $33.03 | — | COM | 838518108 |
| PRGO | Perrigo Co. PLC | 1,104,474 | $57.06M | 0.3% | $49.27 | +6.1% | COM | G97822103 |
| STZ | Constellation Brands, Inc. (Cl | 297,214 | $56.4M | 0.3% | $182.41 | -6.4% | COM | 21036P108 |
| BOKF | BOK Financial Corp. | 644,673 | $56.34M | 0.3% | $46.81 | +47.8% | COM | 05561Q201 |
| — | Cadence Bancorporation (Cl A) | 2,991,644 | $54.24M | 0.3% | $22.27 | — | COM | 12739A100 |
| — | Enstar Group Ltd. | 259,162 | $53.61M | 0.3% | $148.29 | — | COM | G3075P101 |
| — | SPX Flow, Inc. | 1,071,253 | $52.35M | 0.3% | $28.48 | — | COM | 78469X107 |
| CRI | Carter's, Inc. | 472,581 | $51.67M | 0.3% | $77.55 | +7.1% | COM | 146229109 |
| — | WPX Energy, Inc. | 3,736,238 | $51.34M | 0.3% | $11.51 | — | COM | 98212B103 |
| — | iStar, Inc. | 3,477,396 | $50.46M | 0.3% | $11.89 | — | COM | 45031U101 |
| AAP | Advance Auto Parts, Inc. | 313,743 | $50.25M | 0.3% | $139.32 | +1.4% | COM | 00751Y106 |
| — | Aircastle Ltd. | 1,505,980 | $48.21M | 0.2% | $18.46 | — | COM | G0129K104 |
| MAA | Mid-America Apartment Communit | 360,372 | $47.52M | 0.2% | $57.21 | +90.0% | COM | 59522J103 |
| JLL | Jones Lang LaSalle, Inc. | 257,339 | $44.8M | 0.2% | $106.94 | +46.9% | COM | 48020Q107 |
| LYV | Live Nation Entertainment, Inc | 620,563 | $44.35M | 0.2% | $23.76 | +185.3% | COM | 538034109 |
| BRO | Brown & Brown, Inc. | 1,110,275 | $43.83M | 0.2% | $18.93 | +90.1% | COM | 115236101 |
| — | Juniper Networks, Inc. | 1,660,285 | $40.89M | 0.2% | $24.20 | — | COM | 48203R104 |
| AVT | Avnet, Inc. | 915,114 | $38.84M | 0.2% | $32.32 | +8.7% | COM | 053807103 |
| PRA | ProAssurance Corp. | 1,013,587 | $36.63M | 0.2% | $42.92 | -10.7% | COM | 74267C106 |
| BHF | Brighthouse Financial, Inc. | 905,196 | $35.51M | 0.2% | $54.06 | -27.2% | COM | 10922N103 |
| TAP | Molson Coors Beverage Co (Cl B | 632,314 | $34.08M | 0.2% | $56.44 | -18.6% | COM | 60871R209 |
| BR | Broadridge Financial Solutions | 270,487 | $33.42M | 0.2% | $22.91 | +380.4% | COM | 11133T103 |
| DVN | Devon Energy Corp. | 1,169,372 | $30.37M | 0.2% | $26.69 | -38.9% | COM | 25179M103 |
| BGS | B&G Foods, Inc. | 1,578,336 | $28.3M | 0.1% | $14.16 | -32.0% | COM | 05508R106 |
| CVS | CVS Health Corp. | 376,629 | $27.98M | 0.1% | $57.94 | -0.3% | COM | 126650100 |
| CPA | Copa Holdings, S.A. (Cl A) | 171,306 | $18.52M | 0.1% | $64.04 | +36.8% | COM | P31076105 |
| BPOP | Popular, Inc. | 303,196 | $17.81M | 0.1% | $23.14 | +99.6% | COM | 733174700 |
| WFC | Wells Fargo & Co. | 328,982 | $17.7M | 0.1% | $41.28 | +8.3% | COM | 949746101 |
| FHN | First Horizon National Corp. | 974,803 | $16.14M | 0.1% | $8.93 | +43.3% | COM | 320517105 |
| — | GlaxoSmithKline PLC ADR | 288,756 | $13.57M | 0.1% | $40.88 | — | COM | 37733W105 |
| — | WNS (Holdings) Ltd. ADR | 193,137 | $12.78M | 0.1% | $29.81 | — | COM | 92932M101 |
| WWW | Wolverine World Wide, Inc. | 378,486 | $12.77M | 0.1% | $23.19 | +16.5% | COM | 978097103 |
| TRN | Trinity Industries, Inc. | 568,243 | $12.59M | 0.1% | $14.45 | +11.2% | COM | 896522109 |
| — | Natus Medical, Inc. | 373,295 | $12.31M | 0.1% | $20.27 | — | COM | 639050103 |
| TTC | Toro Co. | 151,856 | $12.1M | 0.1% | $39.45 | +94.1% | COM | 891092108 |
| GRBK | Green Brick Partners, Inc. | 981,881 | $11.27M | 0.1% | $8.82 | +23.8% | COM | 392709101 |
| — | First of Long Island Corp. | 433,113 | $10.86M | 0.1% | $28.63 | — | COM | 320734106 |
| SHW | Sherwin-Williams Co. | 17,139 | $10M | 0.1% | $131.26 | +37.6% | COM | 824348106 |
| CHKP | Check Point Software Technolog | 84,724 | $9.401M | 0.0% | $113.21 | -0.7% | COM | M22465104 |
| HY | Hyster-Yale Materials Handling | 145,186 | $8.56M | 0.0% | $48.55 | -4.6% | COM | 449172105 |
| TRS | TriMas Corp. | 255,178 | $8.015M | 0.0% | $26.24 | +17.5% | COM | 896215209 |
| — | Noble Energy, Inc. | 291,266 | $7.235M | 0.0% | $20.92 | — | COM | 655044105 |
| — | Aaron's, Inc. | 122,933 | $7.021M | 0.0% | $27.71 | — | COM | 002535300 |
| ACA | Arcosa, Inc. | 124,221 | $5.534M | 0.0% | $26.73 | +41.0% | COM | 039653100 |
| IWD | iShares Russell 1000 Value ETF | 36,403 | $4.968M | 0.0% | $136.47 | — | COM | 464287598 |
| AGO | Assured Guaranty Ltd. | 101,248 | $4.963M | 0.0% | $24.48 | +75.5% | COM | G0585R106 |
| KELYA | Kelly Services, Inc. (Cl A) | 212,519 | $4.799M | 0.0% | $20.23 | +2.5% | COM | 488152208 |
| CCS | Century Communities, Inc. | 166,884 | $4.564M | 0.0% | $20.51 | +33.7% | COM | 156504300 |
| LOB | Live Oak Bancshares, Inc. | 236,202 | $4.49M | 0.0% | $18.49 | 0.0% | COM | 53803X105 |
| SKT | Tanger Factory Outlet Centers, | 302,698 | $4.459M | 0.0% | $26.64 | — | COM | 875465106 |
| BEN | Franklin Resources, Inc. | 167,422 | $4.35M | 0.0% | $25.54 | -21.6% | COM | 354613101 |
| ITGR | Integer Holdings Corp. | 51,698 | $4.158M | 0.0% | $26.56 | +187.4% | COM | 45826H109 |
| DE | Deere & Co. | 15,614 | $2.705M | 0.0% | $113.47 | +39.2% | COM | 244199105 |
| GOOG | Alphabet, Inc. (Cl C) | 1,061 | $1.419M | 0.0% | $50.29 | +27.4% | COM | 02079K107 |
| BIDU | Baidu, Inc. ADR (Cl A) | 10,852 | $1.372M | 0.0% | $168.82 | — | COM | 056752108 |
| SEB | Seaboard Corp. | 240 | $1.02M | 0.0% | $3927.15 | +4.9% | COM | 811543107 |
| — | SPDR S&P Oil & Gas Exploration | 41,960 | $994K | 0.0% | $23.69 | — | COM | 78464A730 |
| BK | Bank of New York Mellon Corp. | 16,685 | $840K | 0.0% | $40.16 | -0.6% | COM | 064058100 |
| FISV | Fiserv, Inc. | 6,655 | $770K | 0.0% | $102.09 | +8.1% | COM | 337738108 |
| MCK | McKesson Corp. | 5,475 | $757K | 0.0% | $132.31 | +2.4% | COM | 58155Q103 |
| — | WellCare Health Plans, Inc. | 2,285 | $755K | 0.0% | $278.99 | — | COM | 94946T106 |
| — | Endo International PLC | 156,560 | $734K | 0.0% | $8.26 | — | COM | G30401106 |
| — | TE Connectivity Ltd. | 5,806 | $556K | 0.0% | $80.73 | — | COM | H84989104 |
| ADI | Analog Devices, Inc. | 4,409 | $524K | 0.0% | $96.15 | +4.9% | COM | 032654105 |
| MCD | McDonald's Corp. | 2,310 | $456K | 0.0% | $159.88 | +7.5% | COM | 580135101 |
| — | Zynga, Inc. (Cl A) | 60,496 | $370K | 0.0% | $5.84 | — | COM | 98986T108 |
| SBUX | Starbucks Corp. | 3,850 | $338K | 0.0% | $46.21 | +61.2% | COM | 855244109 |
| NVS | Novartis AG ADR | 3,001 | $284K | 0.0% | $88.11 | — | COM | 66987V109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 20,512 | $273K | 0.0% | $10.48 | +5.2% | COM | 46333X108 |
| FAST | Fastenal Co. | 7,000 | $259K | 0.0% | $11.86 | +29.0% | COM | 311900104 |
| PSA | Public Storage | 1,086 | $231K | 0.0% | $147.08 | +16.2% | COM | 74460D109 |
| — | Welbilt, Inc. | 13,800 | $215K | 0.0% | $11.11 | — | COM | 949090104 |
| FOX | Fox Corp. (Cl B) | 5,856 | $213K | 0.0% | $30.82 | 0.0% | COM | 35137L204 |
| NOAH | Noah Holdings Ltd. ADR (Cl A) | 5,942 | $210K | 0.0% | $36.64 | — | COM | 65487X102 |
| AMH | American Homes 4 Rent (Cl A) | 7,867 | $206K | 0.0% | $19.86 | — | COM | 02665T306 |
| — | Acorda Therapeutics, Inc. | 65,638 | $134K | 0.0% | $11.19 | — | COM | 00484M106 |