CIK: 0001217541 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $16,959,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 6,335,377 | $579,244 | 3.4% | $31.87 | +157.1% | COM | 002824100 |
| AIG | American International Group, | 16,452,929 | $513,002 | 3.0% | $35.09 | -30.5% | COM | 026874784 |
| C | Citigroup, Inc. | 9,386,183 | $479,634 | 2.8% | $39.61 | -2.3% | COM | 172967424 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,686,482 | $479,564 | 2.8% | $179.27 | +1.9% | COM | 084670702 |
| GOOGL | Alphabet, Inc. (Cl A) | 283,813 | $402,461 | 2.4% | $37.98 | +76.2% | COM | 02079K305 |
| MDLZ | Mondelez International, Inc. ( | 7,605,525 | $388,871 | 2.3% | $45.87 | -2.9% | COM | 609207105 |
| DIS | Walt Disney Co. | 3,413,566 | $380,647 | 2.2% | $89.98 | +19.9% | COM | 254687106 |
| BWA | BorgWarner, Inc. | 10,650,071 | $375,948 | 2.2% | $32.86 | -26.3% | COM | 099724106 |
| KKR | KKR & Co., Inc. (Cl A) | 11,594,436 | $358,036 | 2.1% | $23.17 | +9.9% | COM | 48251W104 |
| PG | Procter & Gamble Co. | 2,993,228 | $357,900 | 2.1% | $68.44 | +48.4% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 2,698,702 | $356,930 | 2.1% | $90.63 | +22.2% | COM | 713448108 |
| MDT | Medtronic PLC | 3,672,298 | $336,750 | 2.0% | $58.63 | +39.5% | COM | G5960L103 |
| META | Facebook, Inc. (Cl A) | 1,455,461 | $330,492 | 1.9% | $176.59 | +17.4% | COM | 30303M102 |
| NVR | NVR, Inc. | 99,059 | $322,809 | 1.9% | $2438.55 | +25.7% | COM | 62944T105 |
| PH | Parker-Hannifin Corp. | 1,737,185 | $318,374 | 1.9% | $96.50 | +54.8% | COM | 701094104 |
| SCHW | Charles Schwab Corp. | 9,342,507 | $315,216 | 1.9% | $37.62 | -11.8% | COM | 808513105 |
| CVX | Chevron Corp. | 3,475,943 | $310,158 | 1.8% | $85.52 | -18.4% | COM | 166764100 |
| FRCB | First Republic Bank | 2,736,852 | $290,079 | 1.7% | $84.05 | +20.0% | COM | 33616C100 |
| PFE | Pfizer, Inc. | 8,799,754 | $287,752 | 1.7% | $19.21 | +35.3% | COM | 717081103 |
| TJX | TJX Cos., Inc. | 5,662,726 | $286,307 | 1.7% | $35.81 | +30.2% | COM | 872540109 |
| MET | MetLife, Inc. | 7,786,737 | $284,372 | 1.7% | $34.25 | -15.4% | COM | 59156R108 |
| BKNG | Booking Holdings, Inc. | 175,317 | $279,164 | 1.6% | $1761.72 | -15.0% | COM | 09857L108 |
| HUM | Humana, Inc. | 707,761 | $274,434 | 1.6% | $254.33 | +39.9% | COM | 444859102 |
| KMB | Kimberly-Clark Corp. | 1,872,012 | $264,609 | 1.6% | $78.87 | +42.9% | COM | 494368103 |
| VFC | V.F. Corp. | 4,219,443 | $257,133 | 1.5% | $63.68 | -8.6% | COM | 918204108 |
| TXN | Texas Instruments, Inc. | 1,947,692 | $247,299 | 1.5% | $87.28 | +14.0% | COM | 882508104 |
| FIS | Fidelity National Information | 1,782,355 | $238,996 | 1.4% | $117.12 | -0.3% | COM | 31620M106 |
| MSFT | Microsoft Corp. | 1,164,208 | $236,928 | 1.4% | $38.59 | +348.5% | COM | 594918104 |
| CMCSA | Comcast Corp. (Cl A) | 5,972,883 | $232,823 | 1.4% | $24.04 | +36.3% | COM | 20030N101 |
| — | Hanesbrands, Inc. | 20,119,439 | $227,148 | 1.3% | $17.37 | — | COM | 410345102 |
| CTSH | Cognizant Technology Solutions | 3,973,226 | $225,759 | 1.3% | $52.79 | -6.6% | COM | 192446102 |
| CHTR | Charter Communications, Inc. ( | 434,179 | $221,449 | 1.3% | $262.39 | +93.3% | COM | 16119P108 |
| ADM | Archer-Daniels-Midland Co. | 5,522,278 | $220,339 | 1.3% | $33.88 | -5.8% | COM | 039483102 |
| MS | Morgan Stanley | 4,560,403 | $220,267 | 1.3% | $25.54 | +37.9% | COM | 617446448 |
| V | Visa, Inc. (Cl A) | 1,096,798 | $211,868 | 1.2% | $180.69 | -2.9% | COM | 92826C839 |
| — | Linde PLC | 933,094 | $197,919 | 1.2% | $156.24 | — | COM | G5494J103 |
| GM | General Motors Co. | 7,624,094 | $192,890 | 1.1% | $31.68 | -25.9% | COM | 37045V100 |
| HIG | Hartford Financial Services Gr | 4,763,879 | $183,648 | 1.1% | $38.69 | -13.0% | COM | 416515104 |
| TMO | Thermo Fisher Scientific, Inc. | 493,770 | $178,912 | 1.1% | $150.71 | +119.2% | COM | 883556102 |
| GILD | Gilead Sciences, Inc. | 2,287,513 | $176,001 | 1.0% | $56.11 | +9.5% | COM | 375558103 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,632,070 | $175,235 | 1.0% | $56.97 | +63.3% | COM | 571748102 |
| HON | Honeywell International, Inc. | 1,140,977 | $164,974 | 1.0% | $96.76 | +21.8% | COM | 438516106 |
| CARR | Carrier Global Corp. | 7,236,571 | $160,797 | 0.9% | $17.13 | 0.0% | COM | 14448C104 |
| SHW | Sherwin-Williams Co. | 270,623 | $156,380 | 0.9% | $168.99 | +1.5% | COM | 824348106 |
| JPM | JPMorgan Chase & Co. | 1,629,539 | $153,274 | 0.9% | $43.47 | +88.0% | COM | 46625H100 |
| POST | Post Holdings, Inc. | 1,663,034 | $145,715 | 0.9% | $42.74 | +36.2% | COM | 737446104 |
| KEX | Kirby Corp. | 2,571,163 | $137,711 | 0.8% | $67.20 | -24.0% | COM | 497266106 |
| ORLY | O'Reilly Automotive, Inc. | 325,926 | $137,433 | 0.8% | $25.34 | +3.1% | COM | 67103H107 |
| PM | Philip Morris International, I | 1,784,049 | $124,990 | 0.7% | $63.94 | -14.3% | COM | 718172109 |
| ASH | Ashland Global Holdings, Inc. | 1,802,404 | $124,546 | 0.7% | $67.44 | -16.7% | COM | 044186104 |
| OZK | Bank OZK | 5,095,527 | $119,592 | 0.7% | $25.65 | -32.0% | COM | 06417N103 |
| PSA | Public Storage | 610,679 | $117,183 | 0.7% | $151.61 | 0.0% | COM | 74460D109 |
| CUBE | CubeSmart | 4,223,094 | $113,981 | 0.7% | $26.42 | — | COM | 229663109 |
| ST | Sensata Technologies Holding P | 2,895,911 | $107,815 | 0.6% | $45.98 | -23.2% | COM | G8060N102 |
| — | Colfax Corp. | 3,786,517 | $105,644 | 0.6% | $27.58 | — | COM | 194014106 |
| MTN | Vail Resorts, Inc. | 559,413 | $101,897 | 0.6% | $169.55 | +3.2% | COM | 91879Q109 |
| CALM | Cal-Maine Foods, Inc. | 1,983,616 | $88,231 | 0.5% | $33.89 | -2.4% | COM | 128030202 |
| — | W. R. Grace & Co | 1,734,372 | $88,123 | 0.5% | $54.00 | — | COM | 38388F108 |
| — | SVB Financial Group | 403,273 | $86,917 | 0.5% | $159.67 | — | COM | 78486Q101 |
| UGI | UGI Corp. | 2,662,128 | $84,656 | 0.5% | $36.37 | -16.6% | COM | 902681105 |
| — | Sterling Bancorp | 7,022,914 | $82,309 | 0.5% | $17.94 | — | COM | 85917A100 |
| HUBG | Hub Group, Inc. (Cl A) | 1,635,960 | $78,297 | 0.5% | $19.51 | +18.3% | COM | 443320106 |
| WCC | WESCO International, Inc. | 2,219,236 | $77,917 | 0.5% | $44.86 | -35.2% | COM | 95082P105 |
| ALK | Alaska Air Group, Inc. | 2,084,388 | $75,580 | 0.4% | $54.61 | -40.4% | COM | 011659109 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 6,710,460 | $73,211 | 0.4% | $24.12 | -53.1% | COM | 75700L108 |
| JCI | Johnson Controls International | 2,132,218 | $72,794 | 0.4% | $32.39 | -15.3% | COM | G51502105 |
| BKU | BankUnited, Inc. | 3,559,363 | $72,077 | 0.4% | $25.09 | -38.4% | COM | 06652K103 |
| BOKF | BOK Financial Corp. | 1,222,755 | $69,012 | 0.4% | $49.62 | -11.0% | COM | 05561Q201 |
| — | Mr. Cooper Group, Inc. | 5,463,144 | $67,962 | 0.4% | $11.28 | — | COM | 62482R107 |
| L | Loews Corp. | 1,875,474 | $64,310 | 0.4% | $38.25 | -13.9% | COM | 540424108 |
| — | Stericycle, Inc. | 1,098,092 | $61,471 | 0.4% | $47.16 | — | COM | 858912108 |
| RNR | RenaissanceRe Holdings Ltd. | 351,614 | $60,137 | 0.4% | $131.53 | +24.8% | COM | G7496G103 |
| — | Cimarex Energy Co. | 2,176,068 | $59,820 | 0.4% | $90.67 | — | COM | 171798101 |
| BSX | Boston Scientific Corp. | 1,661,966 | $58,352 | 0.3% | $13.16 | +173.6% | COM | 101137107 |
| AAP | Advance Auto Parts, Inc. | 386,595 | $55,070 | 0.3% | $126.24 | -10.9% | COM | 00751Y106 |
| AXTA | Axalta Coating Systems Ltd. | 2,418,819 | $54,544 | 0.3% | $27.80 | -26.4% | COM | G0750C108 |
| — | WNS (Holdings) Ltd. ADR | 952,524 | $52,370 | 0.3% | $42.15 | — | ADR | 92932M101 |
| — | South Jersey Industries, Inc. | 2,076,521 | $51,892 | 0.3% | $31.93 | — | COM | 838518108 |
| ALGT | Allegiant Travel Co. | 457,059 | $49,915 | 0.3% | $119.67 | -26.2% | COM | 01748X102 |
| FLO | Flowers Foods, Inc. | 2,216,063 | $49,551 | 0.3% | $13.47 | +32.0% | COM | 343498101 |
| PRGO | Perrigo Co. PLC | 879,754 | $48,624 | 0.3% | $49.86 | +5.6% | COM | G97822103 |
| DEI | Douglas Emmett, Inc. | 1,554,775 | $47,669 | 0.3% | $30.53 | — | COM | 25960P109 |
| — | Liberty Media Corp. Series C L | 1,387,872 | $44,009 | 0.3% | $33.17 | — | COM | 531229854 |
| RGA | Reinsurance Group of America, | 556,701 | $43,668 | 0.3% | $99.49 | -7.2% | COM | 759351604 |
| — | Aaron's, Inc. | 947,967 | $43,038 | 0.3% | $23.40 | — | COM | 002535300 |
| — | American Campus Communities, I | 1,229,189 | $42,972 | 0.3% | $40.82 | — | COM | 024835100 |
| SANM | Sanmina-SCI Corp. | 1,707,357 | $42,752 | 0.3% | $30.69 | -14.3% | COM | 801056102 |
| — | Enstar Group Ltd. | 269,895 | $41,232 | 0.2% | $148.52 | — | COM | G3075P101 |
| — | Noble Energy, Inc. | 4,555,517 | $40,817 | 0.2% | $8.45 | — | COM | 655044105 |
| CRI | Carter's, Inc. | 431,588 | $34,829 | 0.2% | $77.55 | -15.0% | COM | 146229109 |
| WTW | Willis Towers Watson PLC | 172,469 | $33,968 | 0.2% | $100.14 | +77.2% | COM | G96629103 |
| PRA | ProAssurance Corp. | 2,298,552 | $33,260 | 0.2% | $31.41 | -45.4% | COM | 74267C106 |
| MAA | Mid-America Apartment Communit | 288,848 | $33,122 | 0.2% | $57.21 | +62.5% | COM | 59522J103 |
| — | Juniper Networks, Inc. | 1,422,595 | $32,521 | 0.2% | $24.20 | — | COM | 48203R104 |
| — | SPX Flow, Inc. | 862,013 | $32,274 | 0.2% | $28.48 | — | COM | 78469X107 |
| STZ | Constellation Brands, Inc. (Cl | 183,554 | $32,113 | 0.2% | $182.41 | -16.7% | COM | 21036P108 |
| CVS | CVS Health Corp. | 487,264 | $31,658 | 0.2% | $57.13 | -7.9% | COM | 126650100 |
| BHF | Brighthouse Financial, Inc. | 1,101,622 | $30,647 | 0.2% | $50.50 | -45.4% | COM | 10922N103 |
| ROP | Roper Technologies, Inc. | 77,952 | $30,266 | 0.2% | $346.53 | 0.0% | COM | 776696106 |
| TAP | Molson Coors Beverage Co (Cl B | 779,436 | $26,781 | 0.2% | $53.81 | -35.4% | COM | 60871R209 |
| WWW | Wolverine World Wide, Inc. | 1,115,219 | $26,553 | 0.2% | $23.67 | -25.0% | COM | 978097103 |
| JLL | Jones Lang LaSalle, Inc. | 248,083 | $25,667 | 0.2% | $106.94 | -3.6% | COM | 48020Q107 |
| BRO | Brown & Brown, Inc. | 606,991 | $24,741 | 0.1% | $18.93 | +96.1% | COM | 115236101 |
| BR | Broadridge Financial Solutions | 191,898 | $24,216 | 0.1% | $22.91 | +359.6% | COM | 11133T103 |
| RPM | RPM International, Inc. | 318,692 | $23,921 | 0.1% | $51.26 | +35.6% | COM | 749685103 |
| — | Kellogg Co. | 320,656 | $21,183 | 0.1% | $49.60 | -0.3% | COM | 487836108 |
| CHKP | Check Point Software Technolog | 196,686 | $21,130 | 0.1% | $109.54 | -3.3% | COM | M22465104 |
| AVT | Avnet, Inc. | 742,019 | $20,691 | 0.1% | $32.32 | -25.8% | COM | 053807103 |
| — | Cadence Bancorporation (Cl A) | 2,083,101 | $18,456 | 0.1% | $22.27 | — | COM | 12739A100 |
| SEB | Seaboard Corp. | 6,290 | $18,454 | 0.1% | $3255.96 | -8.4% | COM | 811543107 |
| LIVN | LivaNova PLC | 328,584 | $15,815 | 0.1% | $50.11 | 0.0% | COM | G5509L101 |
| LYV | Live Nation Entertainment, Inc | 321,769 | $14,264 | 0.1% | $23.76 | +84.5% | COM | 538034109 |
| — | iStar, Inc. | 1,092,146 | $13,455 | 0.1% | $11.89 | — | COM | 45031U101 |
| NXPI | NXP Semiconductors NV | 104,334 | $11,898 | 0.1% | $90.88 | 0.0% | COM | N6596X109 |
| ABBV | AbbVie, Inc. | 111,092 | $10,907 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| GRBK | Green Brick Partners, Inc. | 844,681 | $10,009 | 0.1% | $8.82 | +8.6% | COM | 392709101 |
| — | Discover Financial Services | 194,371 | $9,736 | 0.1% | $64.38 | — | COM | 254709108 |
| BGS | B&G Foods, Inc. | 363,283 | $8,857 | 0.1% | $14.16 | -7.5% | COM | 05508R106 |
| — | Natus Medical, Inc. | 383,911 | $8,377 | 0.0% | $20.72 | — | COM | 639050103 |
| — | GlaxoSmithKline PLC ADR | 180,966 | $7,382 | 0.0% | $40.88 | — | ADR | 37733W105 |
| CMPR | Cimpress N.V. | 78,114 | $5,963 | 0.0% | $101.44 | -29.8% | COM | G2143T103 |
| CPA | Copa Holdings, S.A. (Cl A) | 110,597 | $5,592 | 0.0% | $57.35 | -31.6% | COM | P31076105 |
| TRS | TriMas Corp. | 219,730 | $5,263 | 0.0% | $26.24 | -12.4% | COM | 896215209 |
| — | First of Long Island Corp. | 294,246 | $4,808 | 0.0% | $28.63 | — | COM | 320734106 |
| BEN | Franklin Resources, Inc. | 206,675 | $4,334 | 0.0% | $22.15 | -35.6% | COM | 354613101 |
| JBGS | JBG SMITH Properties | 132,383 | $3,915 | 0.0% | $31.83 | — | COM | 46590V100 |
| HY | Hyster-Yale Materials Handling | 97,784 | $3,780 | 0.0% | $48.55 | -35.2% | COM | 449172105 |
| IWD | iShares Russell 1000 Value ETF | 29,120 | $3,279 | 0.0% | $110.08 | — | COM | 464287598 |
| LOB | Live Oak Bancshares, Inc. | 218,554 | $3,171 | 0.0% | $18.49 | -26.7% | COM | 53803X105 |
| ITGR | Integer Holdings Corp. | 35,919 | $2,624 | 0.0% | $26.56 | +173.8% | COM | 45826H109 |
| TTC | Toro Co. | 37,415 | $2,482 | 0.0% | $39.45 | +66.5% | COM | 891092108 |
| MZTI | Lancaster Colony Corp. | 14,315 | $2,219 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| GOOG | Alphabet, Inc. (Cl C) | 592 | $837 | 0.0% | $50.29 | +33.2% | COM | 02079K107 |
| MCK | McKesson Corp. | 4,445 | $682 | 0.0% | $132.89 | +4.8% | COM | 58155Q103 |
| — | Zynga, Inc. (Cl A) | 59,324 | $566 | 0.0% | $6.79 | — | COM | 98986T108 |
| FISV | Fiserv, Inc. | 4,938 | $482 | 0.0% | $102.09 | -1.4% | COM | 337738108 |
| RCI | Rogers Communications, Inc. (C | 11,215 | $451 | 0.0% | $41.65 | 0.0% | COM | 775109200 |
| NTRS | Northern Trust Corp. | 5,603 | $445 | 0.0% | $76.24 | -12.6% | COM | 665859104 |
| TSM | Taiwan Semiconductor Manufactu | 7,597 | $431 | 0.0% | $56.73 | — | ADS | 874039100 |
| ATRO | Astronics Corp. | 40,000 | $422 | 0.0% | $21.59 | -56.5% | COM | 046433108 |
| — | TE Connectivity Ltd. | 4,706 | $384 | 0.0% | $80.73 | — | COM | H84989104 |
| BK | Bank of New York Mellon Corp. | 8,882 | $343 | 0.0% | $40.01 | -22.3% | COM | 064058100 |
| HDB | HDFC Bank Ltd. ADR | 7,166 | $326 | 0.0% | $39.17 | — | ADS | 40415F101 |
| MCD | McDonald's Corp. | 1,760 | $325 | 0.0% | $160.00 | +0.6% | COM | 580135101 |
| FAST | Fastenal Co. | 7,200 | $308 | 0.0% | $11.95 | +38.8% | COM | 311900104 |
| NVS | Novartis AG ADR | 3,441 | $301 | 0.0% | $87.40 | — | ADR | 66987V109 |
| — | IAA, Inc. | 7,785 | $300 | 0.0% | $38.54 | — | COM | 449253103 |
| — | Welbilt, Inc. | 16,203 | $99 | 0.0% | $10.22 | — | COM | 949090104 |
| — | WPX Energy, Inc. | 14,851 | $95 | 0.0% | $10.86 | — | COM | 98212B103 |