CIK: 0001217541 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $14,762,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 6,314,402 | $498,269 | 3.4% | $31.87 | +136.3% | COM | 002824100 |
| GOOGL | Alphabet, Inc. (Cl A) | 382,808 | $444,804 | 3.0% | $37.98 | +77.1% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,356,601 | $430,857 | 2.9% | $178.80 | +18.9% | COM | 084670702 |
| C | Citigroup, Inc. | 9,059,403 | $381,582 | 2.6% | $39.65 | +36.7% | COM | 172967424 |
| AIG | American International Group, | 14,371,178 | $348,501 | 2.4% | $36.64 | +0.3% | COM | 026874784 |
| DIS | Walt Disney Co. | 3,595,498 | $347,325 | 2.4% | $89.98 | +37.3% | COM | 254687106 |
| MDT | Medtronic PLC | 3,645,168 | $328,721 | 2.2% | $58.63 | +53.8% | COM | G5960L103 |
| META | Facebook, Inc. (Cl A) | 1,848,362 | $308,307 | 2.1% | $176.59 | +10.1% | COM | 30303M102 |
| MET | MetLife, Inc. | 9,991,454 | $305,439 | 2.1% | $34.25 | +6.4% | COM | 59156R108 |
| MSFT | Microsoft Corp. | 1,911,459 | $301,456 | 2.0% | $38.59 | +305.2% | COM | 594918104 |
| BWA | BorgWarner, Inc. | 12,086,438 | $294,547 | 2.0% | $32.86 | -19.6% | COM | 099724106 |
| PFE | Pfizer, Inc. | 8,736,531 | $285,160 | 1.9% | $19.21 | +34.4% | COM | 717081103 |
| CVX | Chevron Corp. | 3,861,366 | $279,795 | 1.9% | $85.52 | -11.1% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 2,299,717 | $276,196 | 1.9% | $87.13 | +29.4% | COM | 713448108 |
| KKR | KKR & Co., Inc. (Cl A) | 11,410,216 | $267,798 | 1.8% | $23.13 | +17.1% | COM | 48251W104 |
| SCHW | Charles Schwab Corp. | 7,961,970 | $267,681 | 1.8% | $38.39 | +0.7% | COM | 808513105 |
| PG | Procter & Gamble Co. | 2,348,741 | $258,361 | 1.8% | $59.36 | +74.9% | COM | 742718109 |
| TJX | TJX Cos., Inc. | 5,402,924 | $258,314 | 1.7% | $35.29 | +51.1% | COM | 872540109 |
| BKNG | Booking Holdings, Inc. | 186,897 | $251,436 | 1.7% | $1761.72 | -2.0% | COM | 09857L108 |
| NVR | NVR, Inc. | 96,838 | $248,787 | 1.7% | $2424.17 | +47.9% | COM | 62944T105 |
| MDLZ | Mondelez International, Inc. ( | 4,654,954 | $233,120 | 1.6% | $46.70 | 0.0% | COM | 609207105 |
| HUM | Humana, Inc. | 730,891 | $229,515 | 1.6% | $254.33 | +25.8% | COM | 444859102 |
| — | United Technologies Corp. | 2,418,722 | $228,158 | 1.5% | $97.45 | — | COM | 913017109 |
| FRCB | First Republic Bank | 2,764,035 | $227,425 | 1.5% | $84.05 | +23.5% | COM | 33616C100 |
| FIS | Fidelity National Information | 1,848,413 | $224,841 | 1.5% | $117.12 | +5.1% | COM | 31620M106 |
| KMB | Kimberly-Clark Corp. | 1,737,300 | $222,149 | 1.5% | $76.24 | +47.0% | COM | 494368103 |
| CMCSA | Comcast Corp. (Cl A) | 6,286,129 | $216,117 | 1.5% | $24.04 | +49.9% | COM | 20030N101 |
| PH | Parker-Hannifin Corp. | 1,661,776 | $215,582 | 1.5% | $94.10 | +77.1% | COM | 701094104 |
| TMO | Thermo Fisher Scientific, Inc. | 706,056 | $200,237 | 1.4% | $150.71 | +106.0% | COM | 883556102 |
| TXN | Texas Instruments, Inc. | 1,963,046 | $196,167 | 1.3% | $87.28 | +16.4% | COM | 882508104 |
| PM | Philip Morris International, I | 2,653,113 | $193,571 | 1.3% | $63.94 | -5.0% | COM | 718172109 |
| V | Visa, Inc. (Cl A) | 1,135,127 | $182,892 | 1.2% | $180.69 | 0.0% | COM | 92826C839 |
| CHTR | Charter Communications, Inc. ( | 416,377 | $181,669 | 1.2% | $251.93 | +94.1% | COM | 16119P108 |
| MS | Morgan Stanley | 5,212,526 | $177,226 | 1.2% | $25.54 | +53.3% | COM | 617446448 |
| HIG | Hartford Financial Services Gr | 4,868,090 | $171,551 | 1.2% | $38.69 | +18.1% | COM | 416515104 |
| ADM | Archer-Daniels-Midland Co. | 4,759,740 | $167,448 | 1.1% | $34.19 | +1.0% | COM | 039483102 |
| — | Hanesbrands, Inc. | 20,826,632 | $163,906 | 1.1% | $17.37 | — | COM | 410345102 |
| — | Linde PLC | 939,224 | $162,486 | 1.1% | $156.24 | — | COM | G5494J103 |
| CTSH | Cognizant Technology Solutions | 3,377,773 | $156,965 | 1.1% | $53.40 | +2.0% | COM | 192446102 |
| GM | General Motors Co. | 7,508,116 | $156,019 | 1.1% | $31.81 | -8.2% | COM | 37045V100 |
| GILD | Gilead Sciences, Inc. | 2,066,269 | $154,474 | 1.0% | $55.54 | -1.1% | COM | 375558103 |
| SHW | Sherwin-Williams Co. | 309,967 | $142,436 | 1.0% | $168.99 | +1.3% | COM | 824348106 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,599,517 | $138,294 | 0.9% | $56.23 | +73.1% | COM | 571748102 |
| JPM | JPMorgan Chase & Co. | 1,515,316 | $136,424 | 0.9% | $40.59 | +155.3% | COM | 46625H100 |
| POST | Post Holdings, Inc. | 1,521,315 | $126,224 | 0.9% | $41.30 | +57.3% | COM | 737446104 |
| HON | Honeywell International, Inc. | 879,718 | $117,698 | 0.8% | $90.49 | +50.9% | COM | 438516106 |
| KEX | Kirby Corp. | 2,672,079 | $116,155 | 0.8% | $67.20 | +1.3% | COM | 497266106 |
| ASH | Ashland Global Holdings, Inc. | 2,207,397 | $110,524 | 0.7% | $67.44 | -8.0% | COM | 044186104 |
| HUBG | Hub Group, Inc. (Cl A) | 2,345,577 | $106,653 | 0.7% | $19.51 | +28.5% | COM | 443320106 |
| CUBE | CubeSmart | 3,812,481 | $102,136 | 0.7% | $26.35 | — | COM | 229663109 |
| ORLY | O'Reilly Automotive, Inc. | 322,394 | $97,057 | 0.7% | $25.33 | +0.9% | COM | 67103H107 |
| OZK | Bank OZK | 5,540,282 | $92,523 | 0.6% | $25.65 | -19.8% | COM | 06417N103 |
| CALM | Cal-Maine Foods, Inc. | 2,066,463 | $90,883 | 0.6% | $33.89 | -13.3% | COM | 128030202 |
| — | Kellogg Co. | 1,443,286 | $86,583 | 0.6% | $49.60 | 0.0% | COM | 487836108 |
| MTN | Vail Resorts, Inc. | 585,495 | $86,483 | 0.6% | $169.55 | +26.9% | COM | 91879Q109 |
| — | W. R. Grace & Co | 2,388,685 | $85,037 | 0.6% | $54.00 | — | COM | 38388F108 |
| BKU | BankUnited, Inc. | 4,193,236 | $78,414 | 0.5% | $25.09 | -2.8% | COM | 06652K103 |
| — | Colfax Corp. | 3,911,367 | $77,445 | 0.5% | $27.58 | — | COM | 194014106 |
| JCI | Johnson Controls International | 2,831,857 | $76,347 | 0.5% | $32.39 | +1.8% | COM | G51502105 |
| — | Sterling Bancorp | 7,163,638 | $74,860 | 0.5% | $17.94 | — | COM | 85917A100 |
| AXTA | Axalta Coating Systems Ltd. | 4,143,871 | $71,565 | 0.5% | $27.80 | -8.0% | COM | G0750C108 |
| WTW | Willis Towers Watson PLC | 416,950 | $70,819 | 0.5% | $100.14 | +81.2% | COM | G96629103 |
| ST | Sensata Technologies Holding P | 2,413,628 | $69,826 | 0.5% | $48.11 | -10.2% | COM | G8060N102 |
| UGI | UGI Corp. | 2,550,697 | $68,027 | 0.5% | $36.64 | +3.4% | COM | 902681105 |
| — | SVB Financial Group | 444,084 | $67,092 | 0.5% | $159.67 | — | COM | 78486Q101 |
| BSX | Boston Scientific Corp. | 2,039,767 | $66,558 | 0.5% | $13.16 | +196.8% | COM | 101137107 |
| — | Liberty Media Corp. Series C L | 2,367,168 | $64,458 | 0.4% | $33.17 | — | COM | 531229854 |
| L | Loews Corp. | 1,821,731 | $63,451 | 0.4% | $38.41 | +19.7% | COM | 540424108 |
| VFC | V.F. Corp. | 1,166,650 | $63,092 | 0.4% | $77.93 | 0.0% | COM | 918204108 |
| — | Cimarex Energy Co. | 3,704,214 | $62,342 | 0.4% | $90.67 | — | COM | 171798101 |
| — | Allergan PLC | 346,922 | $61,440 | 0.4% | $141.31 | — | COM | G0177J108 |
| PRGO | Perrigo Co. PLC | 1,276,944 | $61,408 | 0.4% | $49.86 | +7.6% | COM | G97822103 |
| AAP | Advance Auto Parts, Inc. | 655,398 | $61,162 | 0.4% | $126.24 | -9.5% | COM | 00751Y106 |
| — | American Campus Communities, I | 2,125,000 | $58,969 | 0.4% | $40.82 | — | COM | 024835100 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 6,699,495 | $57,281 | 0.4% | $24.12 | -17.8% | COM | 75700L108 |
| RPM | RPM International, Inc. | 929,856 | $55,326 | 0.4% | $51.26 | +34.4% | COM | 749685103 |
| — | Stericycle, Inc. | 1,138,153 | $55,291 | 0.4% | $47.16 | — | COM | 858912108 |
| RNR | RenaissanceRe Holdings Ltd. | 365,352 | $54,554 | 0.4% | $131.53 | +35.3% | COM | G7496G103 |
| FLO | Flowers Foods, Inc. | 2,607,425 | $53,504 | 0.4% | $13.47 | +26.7% | COM | 343498101 |
| — | South Jersey Industries, Inc. | 2,129,566 | $53,239 | 0.4% | $31.93 | — | COM | 838518108 |
| SANM | Sanmina-SCI Corp. | 1,938,484 | $52,882 | 0.4% | $30.69 | -5.1% | COM | 801056102 |
| ALK | Alaska Air Group, Inc. | 1,798,198 | $51,195 | 0.3% | $58.12 | -6.7% | COM | 011659109 |
| RGA | Reinsurance Group of America, | 605,267 | $50,927 | 0.3% | $99.49 | +31.0% | COM | 759351604 |
| WCC | WESCO International, Inc. | 2,134,658 | $48,777 | 0.3% | $45.48 | -8.9% | COM | 95082P105 |
| — | Mr. Cooper Group, Inc. | 6,595,902 | $48,348 | 0.3% | $11.28 | — | COM | 62482R107 |
| UAL | United Airlines Holdings, Inc. | 1,481,099 | $46,729 | 0.3% | $62.30 | +6.1% | COM | 910047109 |
| ALGT | Allegiant Travel Co. | 510,676 | $41,773 | 0.3% | $119.67 | +15.6% | COM | 01748X102 |
| DEI | Douglas Emmett, Inc. | 1,349,177 | $41,163 | 0.3% | $30.51 | — | COM | 25960P109 |
| — | Enstar Group Ltd. | 255,846 | $40,692 | 0.3% | $148.29 | — | COM | G3075P101 |
| BOKF | BOK Financial Corp. | 955,141 | $40,651 | 0.3% | $51.16 | +17.7% | COM | 05561Q201 |
| PRA | ProAssurance Corp. | 1,523,549 | $38,089 | 0.3% | $38.65 | -21.9% | COM | 74267C106 |
| STZ | Constellation Brands, Inc. (Cl | 246,534 | $35,343 | 0.2% | $182.41 | -12.2% | COM | 21036P108 |
| — | WNS (Holdings) Ltd. ADR | 806,779 | $34,675 | 0.2% | $39.83 | — | COM | 92932M101 |
| — | Juniper Networks, Inc. | 1,645,271 | $31,490 | 0.2% | $24.20 | — | COM | 48203R104 |
| MAA | Mid-America Apartment Communit | 293,776 | $30,268 | 0.2% | $57.21 | +85.9% | COM | 59522J103 |
| TAP | Molson Coors Beverage Co (Cl B | 759,152 | $29,615 | 0.2% | $54.32 | -19.5% | COM | 60871R209 |
| CRI | Carter's, Inc. | 448,614 | $29,487 | 0.2% | $77.55 | +2.2% | COM | 146229109 |
| — | SPX Flow, Inc. | 1,022,362 | $29,056 | 0.2% | $28.48 | — | COM | 78469X107 |
| BHF | Brighthouse Financial, Inc. | 1,118,232 | $27,028 | 0.2% | $50.50 | -29.9% | COM | 10922N103 |
| CVS | CVS Health Corp. | 448,609 | $26,616 | 0.2% | $57.52 | -3.8% | COM | 126650100 |
| JLL | Jones Lang LaSalle, Inc. | 258,977 | $26,151 | 0.2% | $106.94 | +40.4% | COM | 48020Q107 |
| BRO | Brown & Brown, Inc. | 643,667 | $23,314 | 0.2% | $18.93 | +114.4% | COM | 115236101 |
| — | Aaron's, Inc. | 974,492 | $22,199 | 0.2% | $23.40 | — | COM | 002535300 |
| — | iStar, Inc. | 1,907,587 | $20,239 | 0.1% | $11.89 | — | COM | 45031U101 |
| LYV | Live Nation Entertainment, Inc | 431,713 | $19,626 | 0.1% | $23.76 | +160.0% | COM | 538034109 |
| BR | Broadridge Financial Solutions | 198,882 | $18,860 | 0.1% | $22.91 | +350.4% | COM | 11133T103 |
| BGS | B&G Foods, Inc. | 1,038,344 | $18,784 | 0.1% | $14.16 | -35.0% | COM | 05508R106 |
| AVT | Avnet, Inc. | 747,247 | $18,756 | 0.1% | $32.32 | -9.5% | COM | 053807103 |
| WWW | Wolverine World Wide, Inc. | 1,187,777 | $18,054 | 0.1% | $23.67 | +1.0% | COM | 978097103 |
| — | Cadence Bancorporation (Cl A) | 2,660,250 | $17,425 | 0.1% | $22.27 | — | COM | 12739A100 |
| CHKP | Check Point Software Technolog | 164,857 | $16,575 | 0.1% | $110.23 | -2.9% | COM | M22465104 |
| — | Noble Energy, Inc. | 2,275,747 | $13,746 | 0.1% | $7.94 | — | COM | 655044105 |
| IWD | iShares Russell 1000 Value ETF | 124,526 | $12,350 | 0.1% | $110.08 | — | COM | 464287598 |
| — | WPX Energy, Inc. | 4,046,846 | $12,343 | 0.1% | $10.86 | — | COM | 98212B103 |
| BPOP | Popular, Inc. | 304,015 | $10,641 | 0.1% | $23.14 | +77.9% | COM | 733174700 |
| SEB | Seaboard Corp. | 2,825 | $7,946 | 0.1% | $3592.17 | -0.9% | COM | 811543107 |
| — | Discover Financial Services | 219,946 | $7,845 | 0.1% | $64.38 | — | COM | 254709108 |
| GRBK | Green Brick Partners, Inc. | 949,468 | $7,643 | 0.1% | $8.82 | +20.1% | COM | 392709101 |
| — | GlaxoSmithKline PLC ADR | 182,302 | $6,907 | 0.0% | $40.88 | — | COM | 37733W105 |
| — | Natus Medical, Inc. | 272,081 | $6,293 | 0.0% | $20.27 | — | COM | 639050103 |
| — | First of Long Island Corp. | 354,645 | $6,153 | 0.0% | $28.63 | — | COM | 320734106 |
| TRS | TriMas Corp. | 241,259 | $5,573 | 0.0% | $26.24 | +4.6% | COM | 896215209 |
| CMPR | Cimpress N.V. | 104,302 | $5,549 | 0.0% | $101.44 | 0.0% | COM | G2143T103 |
| TTC | Toro Co. | 78,809 | $5,130 | 0.0% | $39.45 | +92.4% | COM | 891092108 |
| HY | Hyster-Yale Materials Handling | 127,885 | $5,127 | 0.0% | $48.55 | -13.1% | COM | 449172105 |
| JBGS | JBG SMITH Properties | 152,562 | $4,856 | 0.0% | $31.83 | — | COM | 46590V100 |
| BEN | Franklin Resources, Inc. | 279,719 | $4,669 | 0.0% | $22.15 | -22.8% | COM | 354613101 |
| CPA | Copa Holdings, S.A. (Cl A) | 80,744 | $3,657 | 0.0% | $64.04 | +12.9% | COM | P31076105 |
| LOB | Live Oak Bancshares, Inc. | 232,469 | $2,899 | 0.0% | $18.49 | -14.4% | COM | 53803X105 |
| ITGR | Integer Holdings Corp. | 45,307 | $2,848 | 0.0% | $26.56 | +207.3% | COM | 45826H109 |
| KELYA | Kelly Services, Inc. (Cl A) | 171,847 | $2,181 | 0.0% | $20.23 | -20.5% | COM | 488152208 |
| GOOG | Alphabet, Inc. (Cl C) | 936 | $1,088 | 0.0% | $50.29 | +33.9% | COM | 02079K107 |
| BIDU | Baidu, Inc. ADR (Cl A) | 9,363 | $944 | 0.0% | $168.82 | — | COM | 056752108 |
| MCK | McKesson Corp. | 5,875 | $795 | 0.0% | $132.89 | +6.0% | COM | 58155Q103 |
| FISV | Fiserv, Inc. | 6,250 | $594 | 0.0% | $102.09 | +8.8% | COM | 337738108 |
| BK | Bank of New York Mellon Corp. | 17,210 | $580 | 0.0% | $40.01 | -11.6% | COM | 064058100 |
| NTRS | Northern Trust Corp. | 5,603 | $423 | 0.0% | $76.24 | 0.0% | COM | 665859104 |
| ATRO | Astronics Corp. | 40,000 | $367 | 0.0% | $21.59 | 0.0% | COM | 046433108 |
| — | TE Connectivity Ltd. | 5,116 | $322 | 0.0% | $80.73 | — | COM | H84989104 |
| — | Zynga, Inc. (Cl A) | 44,064 | $302 | 0.0% | $5.84 | — | COM | 98986T108 |
| NVS | Novartis AG ADR | 3,441 | $284 | 0.0% | $87.40 | — | COM | 66987V109 |
| MCD | McDonald's Corp. | 1,570 | $260 | 0.0% | $159.88 | +7.5% | COM | 580135101 |
| HDB | HDFC Bank Ltd. ADR | 6,448 | $248 | 0.0% | $38.46 | — | COM | 40415F101 |
| ESS | Essex Property Trust, Inc. | 1,035 | $228 | 0.0% | $232.26 | 0.0% | COM | 297178105 |
| FAST | Fastenal Co. | 7,200 | $225 | 0.0% | $11.95 | +26.9% | COM | 311900104 |
| — | Welbilt, Inc. | 16,203 | $83 | 0.0% | $10.22 | — | COM | 949090104 |