CIK: 0001217541 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $21,237,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 19,498,252 | $738,204 | 3.5% | $33.56 | -6.9% | COM | 026874784 |
| ABT | Abbott Laboratories | 5,888,095 | $644,687 | 3.0% | $35.14 | +182.5% | COM | 002824100 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,596,706 | $602,098 | 2.8% | $179.27 | +22.8% | COM | 084670702 |
| DIS | Walt Disney Co. | 3,132,801 | $567,601 | 2.7% | $89.98 | +55.9% | COM | 254687106 |
| MDLZ | Mondelez International, Inc. ( | 8,367,287 | $489,235 | 2.3% | $46.23 | +8.4% | COM | 609207105 |
| KKR | KKR & Co., Inc. (Cl A) | 12,036,182 | $487,345 | 2.3% | $23.61 | +52.9% | COM | 48251W104 |
| SCHW | Charles Schwab Corp. | 8,849,673 | $469,387 | 2.2% | $37.19 | +13.9% | COM | 808513105 |
| BAC | Bank of America Corp. | 15,187,746 | $460,341 | 2.2% | $23.66 | 0.0% | COM | 060505104 |
| MDT | Medtronic PLC | 3,826,665 | $448,256 | 2.1% | $60.25 | +57.8% | COM | G5960L103 |
| PEP | PepsiCo, Inc. | 3,017,308 | $447,467 | 2.1% | $93.54 | +29.6% | COM | 713448108 |
| NVR | NVR, Inc. | 106,803 | $435,741 | 2.1% | $2577.04 | +61.3% | COM | 62944T105 |
| PG | Procter & Gamble Co. | 3,089,593 | $429,886 | 2.0% | $69.62 | +76.9% | COM | 742718109 |
| BWA | BorgWarner, Inc. | 10,147,667 | $392,106 | 1.8% | $32.83 | -4.2% | COM | 099724106 |
| CTSH | Cognizant Technology Solutions | 4,755,581 | $389,720 | 1.8% | $54.07 | +30.1% | COM | 192446102 |
| VFC | V.F. Corp. | 4,526,719 | $386,627 | 1.8% | $63.79 | +25.3% | COM | 918204108 |
| BKNG | Booking Holdings, Inc. | 170,761 | $380,331 | 1.8% | $1765.63 | +7.5% | COM | 09857L108 |
| PH | Parker-Hannifin Corp. | 1,349,932 | $367,735 | 1.7% | $96.50 | +139.7% | COM | 701094104 |
| FRCB | First Republic Bank | 2,501,163 | $367,496 | 1.7% | $84.05 | +52.7% | COM | 33616C100 |
| TJX | TJX Cos., Inc. | 5,376,527 | $367,163 | 1.7% | $35.81 | +57.7% | COM | 872540109 |
| HIG | Hartford Financial Services Gr | 7,150,322 | $350,223 | 1.6% | $38.04 | +1.8% | COM | 416515104 |
| CVX | Chevron Corp. | 4,032,611 | $340,554 | 1.6% | $82.47 | -21.2% | COM | 166764100 |
| PFE | Pfizer, Inc. | 9,178,726 | $337,869 | 1.6% | $19.69 | +45.4% | COM | 717081103 |
| GM | General Motors Co. | 7,778,216 | $323,885 | 1.5% | $31.22 | +20.1% | COM | 37045V100 |
| HUM | Humana, Inc. | 778,803 | $319,520 | 1.5% | $269.54 | +47.1% | COM | 444859102 |
| FIS | Fidelity National Information | 2,235,064 | $316,172 | 1.5% | $119.39 | +6.8% | COM | 31620M106 |
| — | Hanesbrands, Inc. | 21,621,997 | $315,249 | 1.5% | $17.05 | — | COM | 410345102 |
| CMCSA | Comcast Corp. (Cl A) | 5,900,549 | $309,189 | 1.5% | $24.04 | +73.3% | COM | 20030N101 |
| MS | Morgan Stanley | 4,438,303 | $304,157 | 1.4% | $25.54 | +91.2% | COM | 617446448 |
| TFC | Truist Financial Corp. | 6,283,688 | $301,177 | 1.4% | $35.66 | 0.0% | COM | 89832Q109 |
| TXN | Texas Instruments, Inc. | 1,766,277 | $289,899 | 1.4% | $87.28 | +54.2% | COM | 882508104 |
| ADM | Archer-Daniels-Midland Co. | 5,746,877 | $289,700 | 1.4% | $34.15 | +25.4% | COM | 039483102 |
| CHTR | Charter Communications, Inc. ( | 436,060 | $288,475 | 1.4% | $262.39 | +142.6% | COM | 16119P108 |
| KMB | Kimberly-Clark Corp. | 2,068,457 | $278,890 | 1.3% | $82.56 | +40.5% | COM | 494368103 |
| MET | MetLife, Inc. | 5,690,945 | $267,190 | 1.3% | $34.25 | +8.1% | COM | 59156R108 |
| — | Linde PLC | 935,636 | $246,549 | 1.2% | $156.24 | — | COM | G5494J103 |
| HON | Honeywell International, Inc. | 1,146,600 | $243,882 | 1.1% | $98.56 | +66.1% | COM | 438516106 |
| V | Visa, Inc. (Cl A) | 1,071,941 | $234,466 | 1.1% | $180.69 | +9.1% | COM | 92826C839 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,911,122 | $223,601 | 1.1% | $64.02 | +64.4% | COM | 571748102 |
| JPM | JPMorgan Chase & Co. | 1,753,280 | $222,789 | 1.0% | $46.60 | +110.6% | COM | 46625H100 |
| WY | Weyerhaeuser Co. | 6,569,212 | $220,266 | 1.0% | $22.92 | +6.9% | COM | 962166104 |
| LHX | L3Harris Technologies, Inc. | 1,109,670 | $209,750 | 1.0% | $157.79 | +4.5% | COM | 502431109 |
| META | Facebook, Inc. (Cl A) | 746,814 | $204,000 | 1.0% | $179.26 | +51.9% | COM | 30303M102 |
| CAT | Caterpillar, Inc. | 1,094,490 | $199,219 | 0.9% | $126.81 | +21.4% | COM | 149123101 |
| CARR | Carrier Global Corp. | 5,158,970 | $194,596 | 0.9% | $17.13 | +97.4% | COM | 14448C104 |
| SHW | Sherwin-Williams Co. | 258,757 | $190,163 | 0.9% | $168.99 | +34.1% | COM | 824348106 |
| WCC | WESCO International, Inc. | 2,414,584 | $189,545 | 0.9% | $45.92 | +25.4% | COM | 95082P105 |
| PSA | Public Storage | 777,909 | $179,643 | 0.8% | $154.14 | +19.1% | COM | 74460D109 |
| ORLY | O'Reilly Automotive, Inc. | 377,317 | $170,762 | 0.8% | $26.10 | +15.6% | COM | 67103H107 |
| D | Dominion Energy, Inc. | 2,262,794 | $170,162 | 0.8% | $62.82 | +1.0% | COM | 25746U109 |
| POST | Post Holdings, Inc. | 1,668,652 | $168,551 | 0.8% | $43.33 | +42.5% | COM | 737446104 |
| KEX | Kirby Corp. | 3,058,365 | $158,515 | 0.7% | $61.44 | -25.9% | COM | 497266106 |
| — | Sterling Bancorp | 8,567,524 | $154,044 | 0.7% | $16.75 | — | COM | 85917A100 |
| ST | Sensata Technologies Holding P | 2,893,170 | $152,586 | 0.7% | $45.64 | +5.3% | COM | G8060N102 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 5,988,269 | $149,946 | 0.7% | $24.12 | -11.7% | COM | 75700L108 |
| GILD | Gilead Sciences, Inc. | 2,374,726 | $138,352 | 0.7% | $56.11 | -12.1% | COM | 375558103 |
| — | Colfax Corp. | 3,543,356 | $135,498 | 0.6% | $27.58 | — | COM | 194014106 |
| OZK | Bank OZK | 4,165,211 | $130,246 | 0.6% | $25.65 | -12.2% | COM | 06417N103 |
| CUBE | CubeSmart | 3,827,409 | $128,639 | 0.6% | $26.42 | — | COM | 229663109 |
| ASH | Ashland Global Holdings, Inc. | 1,557,910 | $123,386 | 0.6% | $67.44 | +2.1% | COM | 044186104 |
| — | SVB Financial Group | 309,913 | $120,194 | 0.6% | $159.67 | — | COM | 78486Q101 |
| — | Mr. Cooper Group, Inc. | 3,576,398 | $110,976 | 0.5% | $11.28 | — | COM | 62482R107 |
| MTN | Vail Resorts, Inc. | 384,876 | $107,365 | 0.5% | $169.55 | +52.3% | COM | 91879Q109 |
| UGI | UGI Corp. | 2,963,934 | $103,619 | 0.5% | $36.19 | -3.3% | COM | 902681105 |
| — | W. R. Grace & Co | 1,855,460 | $101,716 | 0.5% | $50.71 | — | COM | 38388F108 |
| CALM | Cal-Maine Foods, Inc. | 2,696,185 | $101,215 | 0.5% | $33.23 | -10.1% | COM | 128030202 |
| DE | Deere & Co. | 334,994 | $90,130 | 0.4% | $179.78 | +29.1% | COM | 244199105 |
| ALK | Alaska Air Group, Inc. | 1,691,267 | $87,946 | 0.4% | $54.22 | -17.0% | COM | 011659109 |
| — | Cimarex Energy Co. | 2,297,250 | $86,170 | 0.4% | $71.11 | — | COM | 171798101 |
| BOKF | BOK Financial Corp. | 1,211,167 | $82,941 | 0.4% | $49.98 | +13.1% | COM | 05561Q201 |
| BKU | BankUnited, Inc. | 2,311,978 | $80,411 | 0.4% | $25.09 | -4.0% | COM | 06652K103 |
| L | Loews Corp. | 1,749,322 | $78,754 | 0.4% | $38.25 | +3.0% | COM | 540424108 |
| PM | Philip Morris International, I | 943,390 | $78,103 | 0.4% | $63.94 | -5.6% | COM | 718172109 |
| C | Citigroup, Inc. | 1,243,091 | $76,649 | 0.4% | $39.72 | +6.7% | COM | 172967424 |
| JCI | Johnson Controls International | 1,483,873 | $69,134 | 0.3% | $32.39 | +24.0% | COM | G51502105 |
| ALGT | Allegiant Travel Co. | 360,338 | $68,190 | 0.3% | $119.67 | +23.9% | COM | 01748X102 |
| — | Stericycle, Inc. | 978,113 | $67,813 | 0.3% | $47.16 | — | COM | 858912108 |
| — | WNS (Holdings) Ltd. ADR | 863,374 | $62,206 | 0.3% | $42.15 | — | ADR | 92932M101 |
| — | South Jersey Industries, Inc. | 2,873,102 | $61,915 | 0.3% | $28.09 | — | COM | 838518108 |
| RGA | Reinsurance Group of America, | 520,898 | $60,372 | 0.3% | $99.49 | +12.2% | COM | 759351604 |
| GOOGL | Alphabet, Inc. (Cl A) | 34,195 | $59,932 | 0.3% | $37.98 | +119.8% | COM | 02079K305 |
| HUBG | Hub Group, Inc. (Cl A) | 1,008,460 | $57,482 | 0.3% | $19.51 | +38.7% | COM | 443320106 |
| RNR | RenaissanceRe Holdings Ltd. | 322,116 | $53,413 | 0.3% | $131.53 | +29.1% | COM | G7496G103 |
| AAP | Advance Auto Parts, Inc. | 337,652 | $53,184 | 0.3% | $126.24 | +8.4% | COM | 00751Y106 |
| FLO | Flowers Foods, Inc. | 2,314,193 | $52,370 | 0.2% | $13.85 | +35.1% | COM | 343498101 |
| LIVN | LivaNova PLC | 789,760 | $52,290 | 0.2% | $49.07 | +13.3% | COM | G5509L101 |
| — | Enstar Group Ltd. | 250,562 | $51,338 | 0.2% | $148.52 | — | COM | G3075P101 |
| PRG | PROG Holdings, Inc. | 859,923 | $46,324 | 0.2% | $50.05 | 0.0% | COM | 74319R101 |
| — | Liberty Media Corp. Series C L | 1,058,945 | $45,111 | 0.2% | $33.17 | — | COM | 531229854 |
| BSX | Boston Scientific Corp. | 1,230,195 | $44,226 | 0.2% | $14.38 | +150.7% | COM | 101137107 |
| SANM | Sanmina-SCI Corp. | 1,373,431 | $43,799 | 0.2% | $30.69 | -3.4% | COM | 801056102 |
| DEI | Douglas Emmett, Inc. | 1,434,060 | $41,846 | 0.2% | $30.53 | — | COM | 25960P109 |
| MSFT | Microsoft Corp. | 185,437 | $41,245 | 0.2% | $38.59 | +434.0% | COM | 594918104 |
| — | SPX Flow, Inc. | 705,738 | $40,905 | 0.2% | $28.48 | — | COM | 78469X107 |
| PRA | ProAssurance Corp. | 2,214,073 | $39,388 | 0.2% | $30.45 | -46.5% | COM | 74267C106 |
| — | Cadence Bancorporation (Cl A) | 2,371,553 | $38,941 | 0.2% | $21.11 | — | COM | 12739A100 |
| CRI | Carter's, Inc. | 403,101 | $37,920 | 0.2% | $77.55 | -6.1% | COM | 146229109 |
| BHF | Brighthouse Financial, Inc. | 1,022,908 | $37,034 | 0.2% | $50.50 | -33.5% | COM | 10922N103 |
| MAA | Mid-America Apartment Communit | 269,908 | $34,195 | 0.2% | $57.21 | +81.1% | COM | 59522J103 |
| TAP | Molson Coors Beverage Co (Cl B | 724,555 | $32,743 | 0.2% | $53.81 | -33.3% | COM | 60871R209 |
| WWW | Wolverine World Wide, Inc. | 1,044,449 | $32,639 | 0.2% | $23.67 | +8.4% | COM | 978097103 |
| JLL | Jones Lang LaSalle, Inc. | 193,629 | $28,729 | 0.1% | $106.94 | +20.0% | COM | 48020Q107 |
| STZ | Constellation Brands, Inc. (Cl | 128,319 | $28,108 | 0.1% | $182.41 | -0.9% | COM | 21036P108 |
| PRGO | Perrigo Co. PLC | 624,709 | $27,937 | 0.1% | $49.86 | -7.1% | COM | G97822103 |
| BR | Broadridge Financial Solutions | 180,599 | $27,668 | 0.1% | $22.91 | +480.7% | COM | 11133T103 |
| BRO | Brown & Brown, Inc. | 579,881 | $27,492 | 0.1% | $18.93 | +134.9% | COM | 115236101 |
| — | Juniper Networks, Inc. | 1,213,560 | $27,317 | 0.1% | $24.20 | — | COM | 48203R104 |
| PII | Polaris Industries, Inc. | 261,304 | $24,897 | 0.1% | $95.69 | 0.0% | COM | 731068102 |
| ITGR | Integer Holdings Corp. | 300,631 | $24,408 | 0.1% | $63.55 | +10.4% | COM | 45826H109 |
| AVT | Avnet, Inc. | 690,738 | $24,252 | 0.1% | $32.32 | -19.4% | COM | 053807103 |
| CHKP | Check Point Software Technolog | 179,298 | $23,830 | 0.1% | $109.54 | +11.5% | COM | M22465104 |
| RYN | Rayonier, Inc. | 798,303 | $23,454 | 0.1% | $29.38 | — | COM | 754907103 |
| SEB | Seaboard Corp. | 7,681 | $23,281 | 0.1% | $3161.77 | +1.7% | COM | 811543107 |
| CVS | CVS Health Corp. | 340,129 | $23,231 | 0.1% | $57.13 | -3.3% | COM | 126650100 |
| LYV | Live Nation Entertainment, Inc | 312,831 | $22,987 | 0.1% | $23.76 | +165.7% | COM | 538034109 |
| — | American Campus Communities, I | 493,147 | $21,092 | 0.1% | $40.82 | — | COM | 024835100 |
| — | Alleghany Corp. | 32,087 | $19,371 | 0.1% | $523.64 | — | COM | 017175100 |
| UDR | UDR, Inc. | 451,897 | $17,366 | 0.1% | $30.14 | 0.0% | COM | 902653104 |
| — | iStar, Inc. | 1,016,673 | $15,098 | 0.1% | $11.89 | — | COM | 45031U101 |
| NXPI | NXP Semiconductors NV | 87,468 | $13,908 | 0.1% | $90.88 | +48.3% | COM | N6596X109 |
| GRBK | Green Brick Partners, Inc. | 575,941 | $13,224 | 0.1% | $8.82 | +136.7% | COM | 392709101 |
| ABBV | AbbVie, Inc. | 115,206 | $12,344 | 0.1% | $70.80 | +11.5% | COM | 00287Y109 |
| CMPR | Cimpress N.V. | 128,553 | $11,279 | 0.1% | $95.27 | -9.8% | COM | G2143T103 |
| — | Discover Financial Services | 120,757 | $10,932 | 0.1% | $64.38 | — | COM | 254709108 |
| — | Natus Medical, Inc. | 444,864 | $8,915 | 0.0% | $20.24 | — | COM | 639050103 |
| LOB | Live Oak Bancshares, Inc. | 186,547 | $8,854 | 0.0% | $18.49 | +116.8% | COM | 53803X105 |
| — | GlaxoSmithKline PLC ADR | 147,271 | $5,420 | 0.0% | $40.88 | — | ADR | 37733W105 |
| TRS | TriMas Corp. | 169,367 | $5,364 | 0.0% | $26.24 | +4.3% | COM | 896215209 |
| HY | Hyster-Yale Materials Handling | 88,604 | $5,276 | 0.0% | $48.55 | -10.9% | COM | 449172105 |
| BEN | Franklin Resources, Inc. | 192,455 | $4,809 | 0.0% | $22.15 | -21.7% | COM | 354613101 |
| WTW | Willis Towers Watson PLC | 22,734 | $4,790 | 0.0% | $100.14 | +91.9% | COM | G96629103 |
| — | First of Long Island Corp. | 259,371 | $4,630 | 0.0% | $28.63 | — | COM | 320734106 |
| IWD | iShares Russell 1000 Value ETF | 26,503 | $3,624 | 0.0% | $136.74 | — | COM | 464287598 |
| TTC | Toro Co. | 35,919 | $3,407 | 0.0% | $39.45 | +124.1% | COM | 891092108 |
| — | Bonanza Creek Energy, Inc. | 172,767 | $3,340 | 0.0% | $18.80 | — | COM | 097793400 |
| — | Altabancorp | 93,811 | $2,619 | 0.0% | $27.92 | — | COM | 021347109 |
| PLOW | Douglas Dynamics, Inc. | 53,348 | $2,282 | 0.0% | $38.42 | 0.0% | COM | 25960R105 |
| MZTI | Lancaster Colony Corp. | 11,906 | $2,187 | 0.0% | $145.59 | +19.7% | COM | 513847103 |
| RCI | Rogers Communications, Inc. (C | 24,977 | $1,164 | 0.0% | $42.47 | +4.3% | COM | 775109200 |
| JBGS | JBG SMITH Properties | 34,079 | $1,066 | 0.0% | $31.83 | — | COM | 46590V100 |
| HDB | HDFC Bank Ltd. ADR | 9,931 | $718 | 0.0% | $48.39 | — | ADS | 40415F101 |
| NVS | Novartis AG ADR | 7,071 | $668 | 0.0% | $90.61 | — | ADR | 66987V109 |
| TSM | Taiwan Semiconductor Manufactu | 5,144 | $561 | 0.0% | $56.73 | — | ADS | 874039100 |
| BIDU | Baidu, Inc. ADR (Cl A) | 1,676 | $362 | 0.0% | $215.99 | — | ADR | 056752108 |
| TFIN | Triumph Bancorp, Inc. | 6,487 | $315 | 0.0% | $45.01 | 0.0% | COM | 89679E300 |
| BB | BlackBerry Ltd. | 22,910 | $152 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |