Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $24.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 19,798,266 | $915M | 3.7% | $33.64 | +14.8% | COM | 026874784 |
| ABT | Abbott Laboratories | 6,064,293 | $727M | 2.9% | $37.27 | +191.4% | COM | 002824100 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,719,647 | $695M | 2.8% | $182.14 | +33.3% | COM | 084670702 |
| BAC | Bank of America Corp. | 15,875,539 | $614M | 2.5% | $23.96 | +27.9% | COM | 060505104 |
| KKR | KKR & Co., Inc. (Cl A) | 12,573,402 | $614M | 2.5% | $24.43 | +75.5% | COM | 48251W104 |
| DIS | Walt Disney Co. | 3,307,286 | $610M | 2.5% | $94.73 | +90.2% | COM | 254687106 |
| NVR | NVR, Inc. | 114,308 | $538M | 2.2% | $2702.48 | +66.1% | COM | 62944T105 |
| MDLZ | Mondelez International, Inc. ( | 9,076,724 | $531M | 2.1% | $46.51 | +7.0% | COM | 609207105 |
| MDT | Medtronic PLC | 4,340,871 | $513M | 2.1% | $65.16 | +56.1% | COM | G5960L103 |
| PG | Procter & Gamble Co. | 3,720,635 | $504M | 2.0% | $77.43 | +49.4% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 3,476,495 | $492M | 2.0% | $96.76 | +21.9% | COM | 713448108 |
| GM | General Motors Co. | 8,235,826 | $473M | 1.9% | $32.33 | +58.5% | COM | 37045V100 |
| HUM | Humana, Inc. | 1,124,913 | $472M | 1.9% | $303.93 | +25.5% | COM | 444859102 |
| META | Facebook, Inc. (Cl A) | 1,600,846 | $471M | 1.9% | $226.28 | +18.2% | COM | 30303M102 |
| HIG | Hartford Financial Services Gr | 7,005,168 | $468M | 1.9% | $38.04 | +28.5% | COM | 416515104 |
| CVX | Chevron Corp. | 4,425,860 | $464M | 1.9% | $82.21 | -3.2% | COM | 166764100 |
| PH | Parker-Hannifin Corp. | 1,420,735 | $448M | 1.8% | $105.18 | +157.3% | COM | 701094104 |
| CTSH | Cognizant Technology Solutions | 5,526,932 | $432M | 1.7% | $56.52 | +26.7% | COM | 192446102 |
| SCHW | Charles Schwab Corp. | 6,453,742 | $421M | 1.7% | $37.19 | +53.0% | COM | 808513105 |
| FIS | Fidelity National Information | 2,975,093 | $418M | 1.7% | $120.11 | +1.8% | COM | 31620M106 |
| VFC | V.F. Corp. | 5,157,146 | $412M | 1.7% | $65.92 | +23.1% | COM | 918204108 |
| PFE | Pfizer, Inc. | 11,242,951 | $407M | 1.6% | $21.22 | +32.1% | COM | 717081103 |
| TFC | Truist Financial Corp. | 6,964,132 | $406M | 1.6% | $36.44 | +19.6% | COM | 89832Q109 |
| BKNG | Booking Holdings, Inc. | 172,645 | $402M | 1.6% | $1770.21 | +23.4% | COM | 09857L108 |
| — | Hanesbrands, Inc. | 20,364,328 | $401M | 1.6% | $17.05 | — | COM | 410345102 |
| FRCB | First Republic Bank | 2,341,476 | $390M | 1.6% | $84.05 | +90.3% | COM | 33616C100 |
| BWA | BorgWarner, Inc. | 7,980,700 | $370M | 1.5% | $32.83 | +10.6% | COM | 099724106 |
| KMB | Kimberly-Clark Corp. | 2,568,367 | $357M | 1.4% | $88.06 | +25.9% | COM | 494368103 |
| MS | Morgan Stanley | 4,579,454 | $356M | 1.4% | $26.77 | +145.0% | COM | 617446448 |
| CMCSA | Comcast Corp. (Cl A) | 6,317,210 | $342M | 1.4% | $25.50 | +81.0% | COM | 20030N101 |
| ADM | Archer-Daniels-Midland Co. | 5,687,572 | $324M | 1.3% | $34.15 | +40.4% | COM | 039483102 |
| CHTR | Charter Communications, Inc. ( | 498,746 | $308M | 1.2% | $307.95 | +102.9% | COM | 16119P108 |
| MET | MetLife, Inc. | 4,744,359 | $288M | 1.2% | $34.25 | +39.0% | COM | 59156R108 |
| — | Linde PLC | 1,002,980 | $281M | 1.1% | $164.56 | — | COM | G5494J103 |
| V | Visa, Inc. (Cl A) | 1,281,999 | $271M | 1.1% | $184.38 | +10.2% | COM | 92826C839 |
| WY | Weyerhaeuser Co. | 7,515,999 | $268M | 1.1% | $23.55 | +18.4% | COM | 962166104 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,186,919 | $266M | 1.1% | $69.44 | +54.1% | COM | 571748102 |
| CAT | Caterpillar, Inc. | 1,138,030 | $264M | 1.1% | $129.19 | +46.4% | COM | 149123101 |
| D | Dominion Energy, Inc. | 3,413,355 | $259M | 1.0% | $61.36 | -4.7% | COM | 25746U109 |
| LHX | L3Harris Technologies, Inc. | 1,224,056 | $248M | 1.0% | $158.90 | +6.8% | COM | 502431109 |
| ABBV | AbbVie, Inc. | 2,267,986 | $245M | 1.0% | $87.99 | +1.0% | COM | 00287Y109 |
| VZ | Verizon Communications, Inc. | 4,161,446 | $242M | 1.0% | $42.25 | 0.0% | COM | 92343V104 |
| HON | Honeywell International, Inc. | 1,110,790 | $241M | 1.0% | $98.56 | +79.2% | COM | 438516106 |
| CARR | Carrier Global Corp. | 5,538,871 | $234M | 0.9% | $18.46 | +97.4% | COM | 14448C104 |
| PSA | Public Storage | 933,369 | $230M | 0.9% | $159.82 | +17.8% | COM | 74460D109 |
| TXN | Texas Instruments, Inc. | 1,144,337 | $216M | 0.9% | $87.28 | +73.4% | COM | 882508104 |
| SHW | Sherwin-Williams Co. | 292,928 | $216M | 0.9% | $175.89 | +29.7% | COM | 824348106 |
| POST | Post Holdings, Inc. | 1,859,066 | $197M | 0.8% | $45.61 | +43.7% | COM | 737446104 |
| WCC | WESCO International, Inc. | 2,255,750 | $195M | 0.8% | $45.92 | +78.2% | COM | 95082P105 |
| — | Sterling Bancorp | 8,002,100 | $184M | 0.7% | $16.75 | — | COM | 85917A100 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 5,602,655 | $183M | 0.7% | $24.12 | +20.1% | COM | 75700L108 |
| GILD | Gilead Sciences, Inc. | 2,626,694 | $170M | 0.7% | $55.85 | -4.5% | COM | 375558103 |
| KEX | Kirby Corp. | 2,806,154 | $169M | 0.7% | $61.44 | -2.3% | COM | 497266106 |
| — | Zynga, Inc. (Cl A) | 15,907,204 | $162M | 0.7% | $10.21 | — | COM | 98986T108 |
| ST | Sensata Technologies Holding P | 2,798,608 | $162M | 0.7% | $45.64 | +26.3% | COM | G8060N102 |
| JPM | JPMorgan Chase & Co. | 1,000,866 | $152M | 0.6% | $46.60 | +173.1% | COM | 46625H100 |
| CUBE | CubeSmart | 3,897,144 | $147M | 0.6% | $26.62 | — | COM | 229663109 |
| OZK | Bank OZK | 3,587,441 | $147M | 0.6% | $25.65 | +29.0% | COM | 06417N103 |
| — | Colfax Corp. | 3,262,129 | $143M | 0.6% | $27.58 | — | COM | 194014106 |
| ORLY | O'Reilly Automotive, Inc. | 276,052 | $140M | 0.6% | $26.10 | +18.7% | COM | 67103H107 |
| ASH | Ashland Global Holdings, Inc. | 1,474,650 | $131M | 0.5% | $67.44 | +17.0% | COM | 044186104 |
| SBAC | SBA Communications Corp. (Cl A | 444,090 | $123M | 0.5% | $247.14 | 0.0% | COM | 78410G104 |
| DE | Deere & Co. | 329,078 | $123M | 0.5% | $179.78 | +71.0% | COM | 244199105 |
| — | SVB Financial Group | 247,264 | $122M | 0.5% | $159.67 | — | COM | 78486Q101 |
| UGI | UGI Corp. | 2,942,804 | $121M | 0.5% | $36.19 | +6.8% | COM | 902681105 |
| — | Cimarex Energy Co. | 1,966,766 | $117M | 0.5% | $71.11 | — | COM | 171798101 |
| CALM | Cal-Maine Foods, Inc. | 2,882,277 | $111M | 0.4% | $33.05 | -7.7% | COM | 128030202 |
| — | Mr. Cooper Group, Inc. | 3,165,777 | $110M | 0.4% | $11.28 | — | COM | 62482R107 |
| — | W. R. Grace & Co. | 1,747,859 | $105M | 0.4% | $50.71 | — | COM | 38388F108 |
| BOKF | BOK Financial Corp. | 1,168,562 | $104M | 0.4% | $49.98 | +49.9% | COM | 05561Q201 |
| MTN | Vail Resorts, Inc. | 340,888 | $99.42M | 0.4% | $169.55 | +71.7% | COM | 91879Q109 |
| BKU | BankUnited, Inc. | 2,249,236 | $98.85M | 0.4% | $25.09 | +38.9% | COM | 06652K103 |
| L | Loews Corp. | 1,711,794 | $87.78M | 0.4% | $38.25 | +25.1% | COM | 540424108 |
| C | Citigroup, Inc. | 1,045,306 | $76.05M | 0.3% | $39.72 | +41.4% | COM | 172967424 |
| — | Stericycle, Inc. | 1,094,865 | $73.91M | 0.3% | $49.33 | — | COM | 858912108 |
| — | South Jersey Industries, Inc. | 3,196,572 | $72.18M | 0.3% | $27.53 | — | COM | 838518108 |
| ALGT | Allegiant Travel Co. | 294,683 | $71.92M | 0.3% | $119.67 | +79.4% | COM | 01748X102 |
| FLO | Flowers Foods, Inc. | 2,841,587 | $67.63M | 0.3% | $14.71 | +25.6% | COM | 343498101 |
| RNR | RenaissanceRe Holdings Ltd. | 401,791 | $64.39M | 0.3% | $137.48 | +17.5% | COM | G7496G103 |
| RGA | Reinsurance Group of America, | 501,651 | $63.23M | 0.3% | $99.49 | +19.5% | COM | 759351604 |
| PRG | PROG Holdings, Inc. | 1,452,090 | $62.86M | 0.3% | $49.39 | -2.0% | COM | 74319R101 |
| — | WNS (Holdings) Ltd. ADR | 850,861 | $61.64M | 0.2% | $42.15 | — | ADR | 92932M101 |
| PRA | ProAssurance Corp. | 2,253,868 | $60.31M | 0.2% | $30.33 | -23.7% | COM | 74267C106 |
| — | Enstar Group Ltd. | 243,637 | $60.11M | 0.2% | $148.52 | — | COM | G3075P101 |
| GOOGL | Alphabet, Inc. (Cl A) | 28,205 | $58.17M | 0.2% | $37.98 | +157.9% | COM | 02079K305 |
| LIVN | LivaNova PLC | 784,121 | $57.81M | 0.2% | $49.07 | +45.4% | COM | G5509L101 |
| ALK | Alaska Air Group, Inc. | 824,013 | $57.03M | 0.2% | $54.22 | +10.9% | COM | 011659109 |
| SANM | Sanmina-SCI Corp. | 1,149,970 | $47.59M | 0.2% | $30.69 | +18.4% | COM | 801056102 |
| BSX | Boston Scientific Corp. | 1,204,804 | $46.57M | 0.2% | $14.38 | +163.2% | COM | 101137107 |
| — | Liberty Media Corp. Series C L | 1,046,734 | $45.31M | 0.2% | $33.17 | — | COM | 531229854 |
| BHF | Brighthouse Financial, Inc. | 1,016,528 | $44.98M | 0.2% | $50.50 | -18.6% | COM | 10922N103 |
| RYN | Rayonier, Inc. | 1,392,960 | $44.92M | 0.2% | $30.61 | — | COM | 754907103 |
| DEI | Douglas Emmett, Inc. | 1,417,292 | $44.5M | 0.2% | $30.53 | — | COM | 25960P109 |
| — | SPX Flow, Inc. | 681,939 | $43.19M | 0.2% | $28.48 | — | COM | 78469X107 |
| — | Cadence Bancorporation (Cl A) | 2,030,367 | $42.09M | 0.2% | $21.11 | — | COM | 12739A100 |
| MSFT | Microsoft Corp. | 173,817 | $40.98M | 0.2% | $38.59 | +477.7% | COM | 594918104 |
| AAP | Advance Auto Parts, Inc. | 217,842 | $39.97M | 0.2% | $126.24 | +18.1% | COM | 00751Y106 |
| WWW | Wolverine World Wide, Inc. | 996,179 | $38.17M | 0.2% | $23.67 | +28.8% | COM | 978097103 |
| MAA | Mid-America Apartment Communit | 258,012 | $37.25M | 0.2% | $57.21 | +101.4% | COM | 59522J103 |
| TJX | TJX Cos., Inc. | 559,571 | $37.02M | 0.1% | $35.81 | +73.9% | COM | 872540109 |
| CHKP | Check Point Software Technolog | 308,605 | $34.55M | 0.1% | $114.12 | +5.6% | COM | M22465104 |
| CRI | Carter's, Inc. | 388,255 | $34.53M | 0.1% | $77.55 | -1.3% | COM | 146229109 |
| PII | Polaris Industries, Inc. | 258,299 | $34.48M | 0.1% | $95.69 | +27.4% | COM | 731068102 |
| JCI | Johnson Controls International | 548,305 | $32.72M | 0.1% | $32.39 | +54.3% | COM | G51502105 |
| TAP | Molson Coors Beverage Co (Cl B | 618,509 | $31.64M | 0.1% | $53.81 | -21.4% | COM | 60871R209 |
| SEB | Seaboard Corp. | 8,043 | $29.68M | 0.1% | $3168.47 | +4.5% | COM | 811543107 |
| HUBG | Hub Group, Inc. (Cl A) | 412,928 | $27.78M | 0.1% | $19.51 | +53.8% | COM | 443320106 |
| ITGR | Integer Holdings Corp. | 297,962 | $27.44M | 0.1% | $63.55 | +33.0% | COM | 45826H109 |
| JLL | Jones Lang LaSalle, Inc. | 147,767 | $26.46M | 0.1% | $106.94 | +52.4% | COM | 48020Q107 |
| CVS | CVS Health Corp. | 340,129 | $25.59M | 0.1% | $57.13 | +9.0% | COM | 126650100 |
| STZ | Constellation Brands, Inc. (Cl | 111,149 | $25.34M | 0.1% | $182.41 | +14.0% | COM | 21036P108 |
| — | Alleghany Corp. | 38,226 | $23.94M | 0.1% | $540.13 | — | COM | 017175100 |
| BR | Broadridge Financial Solutions | 142,964 | $21.89M | 0.1% | $22.91 | +493.5% | COM | 11133T103 |
| — | Juniper Networks, Inc. | 849,610 | $21.52M | 0.1% | $24.20 | — | COM | 48203R104 |
| AVT | Avnet, Inc. | 496,292 | $20.6M | 0.1% | $32.32 | +5.6% | COM | 053807103 |
| BRO | Brown & Brown, Inc. | 438,165 | $20.03M | 0.1% | $18.93 | +134.7% | COM | 115236101 |
| PRGO | Perrigo Co. PLC | 493,244 | $19.96M | 0.1% | $49.86 | -13.9% | COM | G97822103 |
| UDR | UDR, Inc. | 446,725 | $19.59M | 0.1% | $30.14 | +14.5% | COM | 902653104 |
| GRBK | Green Brick Partners, Inc. | 609,131 | $13.81M | 0.1% | $9.50 | +124.4% | COM | 392709101 |
| LYV | Live Nation Entertainment, Inc | 148,810 | $12.6M | 0.1% | $23.76 | +238.9% | COM | 538034109 |
| LOB | Live Oak Bancshares, Inc. | 180,586 | $12.37M | 0.0% | $18.49 | +183.7% | COM | 53803X105 |
| NXPI | NXP Semiconductors NV | 58,903 | $11.86M | 0.0% | $90.88 | +84.3% | COM | N6596X109 |
| — | Natus Medical, Inc. | 442,437 | $11.33M | 0.0% | $20.24 | — | COM | 639050103 |
| — | Discover Financial Services | 118,628 | $11.27M | 0.0% | $64.38 | — | COM | 254709108 |
| CMPR | Cimpress N.V. | 97,323 | $9.745M | 0.0% | $95.27 | +3.4% | COM | G2143T103 |
| — | Bonanza Creek Energy, Inc. | 197,722 | $7.065M | 0.0% | $20.94 | — | COM | 097793400 |
| MZTI | Lancaster Colony Corp. | 33,606 | $5.893M | 0.0% | $167.31 | +7.1% | COM | 513847103 |
| BEN | Franklin Resources, Inc. | 189,061 | $5.596M | 0.0% | $22.15 | -3.1% | COM | 354613101 |
| — | First of Long Island Corp. | 241,333 | $5.128M | 0.0% | $28.63 | — | COM | 320734106 |
| TRS | TriMas Corp. | 160,774 | $4.875M | 0.0% | $26.24 | +25.5% | COM | 896215209 |
| — | Altabancorp | 110,020 | $4.625M | 0.0% | $30.00 | — | COM | 021347109 |
| FIBK | First Interstate BancSystem, I | 81,847 | $3.768M | 0.0% | $33.45 | 0.0% | COM | 32055Y201 |
| PLOW | Douglas Dynamics, Inc. | 64,511 | $2.977M | 0.0% | $39.75 | +15.9% | COM | 25960R105 |
| HY | Hyster-Yale Materials Handling | 32,138 | $2.8M | 0.0% | $48.55 | +55.1% | COM | 449172105 |
| RCI | Rogers Communications, Inc. (C | 28,896 | $1.332M | 0.0% | $43.06 | +8.7% | COM | 775109200 |
| NVS | Novartis AG ADR | 7,556 | $646K | 0.0% | $90.28 | — | ADR | 66987V109 |
| HDB | HDFC Bank Ltd. ADR | 8,146 | $633K | 0.0% | $48.39 | — | ADS | 40415F101 |
| TFIN | Triumph Bancorp, Inc. | 6,487 | $502K | 0.0% | $45.01 | +54.5% | COM | 89679E300 |
| TSM | Taiwan Semiconductor Manufactu | 3,414 | $404K | 0.0% | $56.73 | — | ADS | 874039100 |
| — | American Campus Communities, I | 7,008 | $303K | 0.0% | $40.82 | — | COM | 024835100 |
| BB | BlackBerry Ltd. | 33,217 | $280K | 0.0% | $7.56 | +48.3% | COM | 09228F103 |
| BIDU | Baidu, Inc. ADR (Cl A) | 1,189 | $259K | 0.0% | $215.99 | — | ADR | 056752108 |