CIK: 0001217541 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $26,332,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 20,647,223 | $982,808 | 3.7% | $34.08 | +30.5% | COM | 026874784 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,732,961 | $759,545 | 2.9% | $182.14 | +53.4% | COM | 084670702 |
| KKR | KKR & Co., Inc. (Cl A) | 12,376,817 | $733,203 | 2.8% | $24.43 | +118.3% | COM | 48251W104 |
| ABT | Abbott Laboratories | 6,233,901 | $722,696 | 2.7% | $39.18 | +173.8% | COM | 002824100 |
| DIS | Walt Disney Co. | 3,717,766 | $653,472 | 2.5% | $103.67 | +69.5% | COM | 254687106 |
| BAC | Bank of America Corp. | 15,719,344 | $648,109 | 2.5% | $23.96 | +52.6% | COM | 060505104 |
| MDLZ | Mondelez International, Inc. ( | 9,579,419 | $598,139 | 2.3% | $46.93 | +16.4% | COM | 609207105 |
| META | Facebook, Inc. (Cl A) | 1,712,976 | $595,619 | 2.3% | $232.32 | +37.1% | COM | 30303M102 |
| NVR | NVR, Inc. | 118,565 | $589,659 | 2.2% | $2779.96 | +74.8% | COM | 62944T105 |
| MDT | Medtronic PLC | 4,600,852 | $571,104 | 2.2% | $67.67 | +61.8% | COM | G5960L103 |
| PEP | PepsiCo, Inc. | 3,651,584 | $541,055 | 2.1% | $98.17 | +28.5% | COM | 713448108 |
| PG | Procter & Gamble Co. | 3,942,320 | $531,937 | 2.0% | $79.87 | +51.1% | COM | 742718109 |
| GM | General Motors Co. | 8,555,394 | $506,223 | 1.9% | $33.24 | +70.6% | COM | 37045V100 |
| HUM | Humana, Inc. | 1,137,274 | $503,494 | 1.9% | $305.17 | +37.0% | COM | 444859102 |
| CVX | Chevron Corp. | 4,782,199 | $500,887 | 1.9% | $82.58 | +5.5% | COM | 166764100 |
| SCHW | Charles Schwab Corp. | 6,385,537 | $464,931 | 1.8% | $37.19 | +79.1% | COM | 808513105 |
| PH | Parker-Hannifin Corp. | 1,509,606 | $463,615 | 1.8% | $116.12 | +150.7% | COM | 701094104 |
| CTSH | Cognizant Technology Solutions | 6,646,044 | $460,305 | 1.7% | $58.66 | +18.0% | COM | 192446102 |
| PFE | Pfizer, Inc. | 11,681,378 | $457,443 | 1.7% | $21.59 | +43.6% | COM | 717081103 |
| VFC | V.F. Corp. | 5,416,865 | $444,400 | 1.7% | $66.75 | +24.9% | COM | 918204108 |
| HIG | Hartford Financial Services Gr | 7,093,982 | $439,614 | 1.7% | $38.31 | +55.6% | COM | 416515104 |
| TFC | Truist Financial Corp. | 7,842,628 | $435,266 | 1.7% | $37.63 | +25.0% | COM | 89832Q109 |
| FIS | Fidelity National Information | 3,023,797 | $428,381 | 1.6% | $120.32 | +10.8% | COM | 31620M106 |
| FCX | Freeport-McMoRan, Inc. | 11,460,445 | $425,297 | 1.6% | $36.53 | 0.0% | COM | 35671D857 |
| FRCB | First Republic Bank | 2,191,515 | $410,186 | 1.6% | $84.05 | +116.1% | COM | 33616C100 |
| — | Hanesbrands, Inc. | 21,178,666 | $395,406 | 1.5% | $17.11 | — | COM | 410345102 |
| BKNG | Booking Holdings, Inc. | 171,609 | $375,496 | 1.4% | $1770.21 | +29.7% | COM | 09857L108 |
| CMCSA | Comcast Corp. (Cl A) | 6,419,010 | $366,012 | 1.4% | $25.87 | +89.6% | COM | 20030N101 |
| ADM | Archer-Daniels-Midland Co. | 5,871,731 | $355,827 | 1.4% | $34.83 | +60.1% | COM | 039483102 |
| BWA | BorgWarner, Inc. | 7,326,484 | $355,628 | 1.4% | $32.83 | +25.3% | COM | 099724106 |
| MS | Morgan Stanley | 3,784,051 | $346,960 | 1.3% | $26.77 | +175.3% | COM | 617446448 |
| CHTR | Charter Communications, Inc. ( | 454,301 | $327,755 | 1.2% | $307.95 | +118.6% | COM | 16119P108 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,244,886 | $315,811 | 1.2% | $70.88 | +76.6% | COM | 571748102 |
| — | Linde PLC | 1,040,939 | $300,936 | 1.1% | $169.10 | — | COM | G5494J103 |
| V | Visa, Inc. (Cl A) | 1,269,874 | $296,922 | 1.1% | $184.38 | +19.9% | COM | 92826C839 |
| PSA | Public Storage | 945,159 | $284,200 | 1.1% | $160.67 | +42.2% | COM | 74460D109 |
| WY | Weyerhaeuser Co. | 8,067,018 | $277,667 | 1.1% | $24.02 | +27.1% | COM | 962166104 |
| CARR | Carrier Global Corp. | 5,660,153 | $275,083 | 1.0% | $18.96 | +121.4% | COM | 14448C104 |
| D | Dominion Energy, Inc. | 3,677,074 | $270,522 | 1.0% | $61.45 | +2.0% | COM | 25746U109 |
| LHX | L3Harris Technologies, Inc. | 1,236,125 | $267,188 | 1.0% | $158.90 | +23.1% | COM | 502431109 |
| CAT | Caterpillar, Inc. | 1,215,260 | $264,477 | 1.0% | $134.44 | +57.6% | COM | 149123101 |
| ABBV | AbbVie, Inc. | 2,312,690 | $260,501 | 1.0% | $88.12 | +7.5% | COM | 00287Y109 |
| MET | MetLife, Inc. | 4,275,226 | $255,872 | 1.0% | $34.25 | +60.8% | COM | 59156R108 |
| SHW | Sherwin-Williams Co. | 893,216 | $243,357 | 0.9% | $234.39 | +12.2% | COM | 824348106 |
| VZ | Verizon Communications, Inc. | 4,310,288 | $241,505 | 0.9% | $42.29 | +2.7% | COM | 92343V104 |
| WFC | Wells Fargo & Co. | 5,298,654 | $239,976 | 0.9% | $39.98 | 0.0% | COM | 949746101 |
| HON | Honeywell International, Inc. | 1,077,435 | $236,335 | 0.9% | $98.56 | +95.0% | COM | 438516106 |
| TXN | Texas Instruments, Inc. | 1,170,443 | $225,076 | 0.9% | $88.99 | +84.5% | COM | 882508104 |
| DE | Deere & Co. | 620,871 | $218,987 | 0.8% | $256.41 | +33.7% | COM | 244199105 |
| — | Zynga, Inc. (Cl A) | 20,302,504 | $215,816 | 0.8% | $10.30 | — | COM | 98986T108 |
| WCC | WESCO International, Inc. | 2,095,700 | $215,480 | 0.8% | $45.92 | +110.5% | COM | 95082P105 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,925,991 | $209,355 | 0.8% | $24.12 | +63.9% | COM | 75700L108 |
| — | Colfax Corp. | 4,505,865 | $206,414 | 0.8% | $32.61 | — | COM | 194014106 |
| POST | Post Holdings, Inc. | 1,734,476 | $188,139 | 0.7% | $45.61 | +61.7% | COM | 737446104 |
| GILD | Gilead Sciences, Inc. | 2,716,459 | $187,055 | 0.7% | $55.85 | +0.0% | COM | 375558103 |
| — | Sterling Bancorp | 7,494,305 | $185,784 | 0.7% | $16.75 | — | COM | 85917A100 |
| KEX | Kirby Corp. | 2,679,049 | $162,458 | 0.6% | $61.44 | +4.9% | COM | 497266106 |
| CUBE | CubeSmart | 3,427,767 | $158,774 | 0.6% | $26.62 | — | COM | 229663109 |
| ST | Sensata Technologies Holding P | 2,726,111 | $158,033 | 0.6% | $45.64 | +27.8% | COM | G8060N102 |
| KMB | Kimberly-Clark Corp. | 1,155,975 | $154,646 | 0.6% | $88.06 | +27.6% | COM | 494368103 |
| SBAC | SBA Communications Corp. (Cl A | 484,666 | $154,463 | 0.6% | $249.93 | +12.2% | COM | 78410G104 |
| OZK | Bank OZK | 3,422,554 | $144,295 | 0.5% | $25.65 | +37.6% | COM | 06417N103 |
| — | Cimarex Energy Co. | 1,826,573 | $132,335 | 0.5% | $71.11 | — | COM | 171798101 |
| UGI | UGI Corp. | 2,739,104 | $126,848 | 0.5% | $36.19 | +24.3% | COM | 902681105 |
| ASH | Ashland Global Holdings, Inc. | 1,380,709 | $120,812 | 0.5% | $67.44 | +22.5% | COM | 044186104 |
| — | SVB Financial Group | 216,969 | $120,728 | 0.5% | $159.67 | — | COM | 78486Q101 |
| CALM | Cal-Maine Foods, Inc. | 2,831,942 | $102,545 | 0.4% | $33.05 | -12.0% | COM | 128030202 |
| BOKF | BOK Financial Corp. | 1,157,407 | $100,231 | 0.4% | $49.98 | +58.8% | COM | 05561Q201 |
| — | W. R. Grace & Co. | 1,426,943 | $98,630 | 0.4% | $50.71 | — | COM | 38388F108 |
| MTN | Vail Resorts, Inc. | 309,164 | $97,857 | 0.4% | $169.55 | +88.0% | COM | 91879Q109 |
| — | Mr. Cooper Group, Inc. | 2,941,289 | $97,239 | 0.4% | $11.28 | — | COM | 62482R107 |
| BKU | BankUnited, Inc. | 2,115,280 | $90,301 | 0.3% | $25.09 | +55.3% | COM | 06652K103 |
| — | WNS (Holdings) Ltd. ADR | 1,055,198 | $84,279 | 0.3% | $49.45 | — | ADR | 92932M101 |
| L | Loews Corp. | 1,433,244 | $78,327 | 0.3% | $38.25 | +43.9% | COM | 540424108 |
| PRG | PROG Holdings, Inc. | 1,622,215 | $78,077 | 0.3% | $49.24 | -2.5% | COM | 74319R101 |
| — | Stericycle, Inc. | 1,028,967 | $73,623 | 0.3% | $49.33 | — | COM | 858912108 |
| — | South Jersey Industries, Inc. | 2,769,399 | $71,811 | 0.3% | $27.53 | — | COM | 838518108 |
| FLO | Flowers Foods, Inc. | 2,641,318 | $63,920 | 0.2% | $14.71 | +34.9% | COM | 343498101 |
| GOOGL | Alphabet, Inc. (Cl A) | 26,170 | $63,902 | 0.2% | $37.98 | +205.2% | COM | 02079K305 |
| ALGT | Allegiant Travel Co. | 322,893 | $62,641 | 0.2% | $128.13 | +69.0% | COM | 01748X102 |
| C | Citigroup, Inc. | 870,781 | $61,608 | 0.2% | $39.72 | +57.9% | COM | 172967424 |
| RNR | RenaissanceRe Holdings Ltd. | 378,511 | $56,330 | 0.2% | $137.48 | +15.7% | COM | G7496G103 |
| — | Enstar Group Ltd. | 226,729 | $54,170 | 0.2% | $148.52 | — | COM | G3075P101 |
| — | Alleghany Corp. | 80,079 | $53,418 | 0.2% | $606.47 | — | COM | 017175100 |
| RGA | Reinsurance Group of America, | 466,316 | $53,160 | 0.2% | $99.49 | +26.6% | COM | 759351604 |
| ALK | Alaska Air Group, Inc. | 825,488 | $49,785 | 0.2% | $54.22 | +24.4% | COM | 011659109 |
| PRA | ProAssurance Corp. | 2,153,057 | $48,982 | 0.2% | $30.33 | -17.0% | COM | 74267C106 |
| RYN | Rayonier, Inc. | 1,335,051 | $47,968 | 0.2% | $30.61 | — | COM | 754907103 |
| MSFT | Microsoft Corp. | 173,817 | $47,087 | 0.2% | $38.59 | +534.3% | COM | 594918104 |
| BSX | Boston Scientific Corp. | 1,096,692 | $46,895 | 0.2% | $14.38 | +192.6% | COM | 101137107 |
| — | Liberty Media Corp. Series C L | 968,890 | $46,710 | 0.2% | $33.17 | — | COM | 531229854 |
| DEI | Douglas Emmett, Inc. | 1,310,899 | $44,072 | 0.2% | $30.53 | — | COM | 25960P109 |
| BHF | Brighthouse Financial, Inc. | 940,418 | $42,827 | 0.2% | $50.50 | -7.0% | COM | 10922N103 |
| — | Cadence Bancorporation (Cl A) | 2,036,274 | $42,517 | 0.2% | $21.11 | — | COM | 12739A100 |
| — | SPX Flow, Inc. | 634,238 | $41,378 | 0.2% | $28.48 | — | COM | 78469X107 |
| SANM | Sanmina-SCI Corp. | 1,049,786 | $40,900 | 0.2% | $30.69 | +34.3% | COM | 801056102 |
| LIVN | LivaNova PLC | 407,669 | $34,289 | 0.1% | $49.07 | +67.8% | COM | G5509L101 |
| CHKP | Check Point Software Technolog | 288,675 | $33,524 | 0.1% | $114.12 | +3.4% | COM | M22465104 |
| WWW | Wolverine World Wide, Inc. | 982,797 | $33,061 | 0.1% | $23.67 | +41.8% | COM | 978097103 |
| AAP | Advance Auto Parts, Inc. | 160,398 | $32,904 | 0.1% | $126.24 | +38.4% | COM | 00751Y106 |
| PII | Polaris Industries, Inc. | 235,786 | $32,293 | 0.1% | $95.69 | +41.7% | COM | 731068102 |
| CRI | Carter's, Inc. | 287,326 | $29,643 | 0.1% | $77.55 | +9.0% | COM | 146229109 |
| TAP | Molson Coors Beverage Co (Cl B | 532,775 | $28,605 | 0.1% | $53.81 | -9.6% | COM | 60871R209 |
| CVS | CVS Health Corp. | 340,129 | $28,380 | 0.1% | $57.13 | +23.4% | COM | 126650100 |
| JLL | Jones Lang LaSalle, Inc. | 140,856 | $27,532 | 0.1% | $106.94 | +82.6% | COM | 48020Q107 |
| TJX | TJX Cos., Inc. | 402,951 | $27,167 | 0.1% | $35.81 | +77.8% | COM | 872540109 |
| SEB | Seaboard Corp. | 6,804 | $26,323 | 0.1% | $3168.47 | +16.9% | COM | 811543107 |
| ITGR | Integer Holdings Corp. | 277,803 | $26,169 | 0.1% | $63.55 | +45.0% | COM | 45826H109 |
| JCI | Johnson Controls International | 376,760 | $25,857 | 0.1% | $32.39 | +81.9% | COM | G51502105 |
| STZ | Constellation Brands, Inc. (Cl | 99,424 | $23,254 | 0.1% | $182.41 | +19.2% | COM | 21036P108 |
| MAA | Mid-America Apartment Communit | 134,960 | $22,730 | 0.1% | $57.21 | +137.4% | COM | 59522J103 |
| BRO | Brown & Brown, Inc. | 409,875 | $21,781 | 0.1% | $18.93 | +163.4% | COM | 115236101 |
| UDR | UDR, Inc. | 411,200 | $20,141 | 0.1% | $30.14 | +31.3% | COM | 902653104 |
| PRGO | Perrigo Co. PLC | 431,234 | $19,772 | 0.1% | $49.86 | -11.1% | COM | G97822103 |
| AVT | Avnet, Inc. | 463,675 | $18,584 | 0.1% | $32.32 | +18.1% | COM | 053807103 |
| BR | Broadridge Financial Solutions | 109,824 | $17,740 | 0.1% | $22.91 | +544.8% | COM | 11133T103 |
| GRBK | Green Brick Partners, Inc. | 578,345 | $13,152 | 0.0% | $9.50 | +152.2% | COM | 392709101 |
| — | Discover Financial Services | 111,058 | $13,137 | 0.0% | $64.38 | — | COM | 254709108 |
| NXPI | NXP Semiconductors NV | 55,814 | $11,482 | 0.0% | $90.88 | +102.8% | COM | N6596X109 |
| LYV | Live Nation Entertainment, Inc | 130,790 | $11,456 | 0.0% | $23.76 | +260.9% | COM | 538034109 |
| — | Bonanza Creek Energy, Inc. | 241,116 | $11,349 | 0.0% | $25.64 | — | COM | 097793400 |
| CMPR | Cimpress N.V. | 103,004 | $11,167 | 0.0% | $95.59 | +5.7% | COM | G2143T103 |
| LOB | Live Oak Bancshares, Inc. | 178,361 | $10,523 | 0.0% | $18.49 | +239.3% | COM | 53803X105 |
| — | Natus Medical, Inc. | 351,827 | $9,140 | 0.0% | $20.24 | — | COM | 639050103 |
| MZTI | Lancaster Colony Corp. | 40,766 | $7,889 | 0.0% | $170.89 | +9.8% | COM | 513847103 |
| — | Chase Corp. | 60,862 | $6,245 | 0.0% | $102.61 | — | COM | 16150R104 |
| — | First of Long Island Corp. | 241,333 | $5,123 | 0.0% | $28.63 | — | COM | 320734106 |
| FIBK | First Interstate BancSystem, I | 120,880 | $5,056 | 0.0% | $33.95 | +3.1% | COM | 32055Y201 |
| TRS | TriMas Corp. | 161,274 | $4,891 | 0.0% | $26.24 | +20.8% | COM | 896215209 |
| — | Altabancorp | 110,020 | $4,765 | 0.0% | $30.00 | — | COM | 021347109 |
| BBCP | Concrete Pumping Holdings, Inc | 475,766 | $4,030 | 0.0% | $7.09 | 0.0% | COM | 206704108 |
| ALNT | Allied Motion Technologies, In | 108,865 | $3,759 | 0.0% | $34.59 | 0.0% | COM | 019330109 |
| PLOW | Douglas Dynamics, Inc. | 86,094 | $3,503 | 0.0% | $40.79 | +7.6% | COM | 25960R105 |
| TFIN | Triumph Bancorp, Inc. | 45,171 | $3,354 | 0.0% | $79.42 | +7.3% | COM | 89679E300 |
| UFPT | UFP Technologies, Inc. | 55,790 | $3,203 | 0.0% | $54.32 | 0.0% | COM | 902673102 |
| HY | Hyster-Yale Materials Handling | 32,138 | $2,345 | 0.0% | $48.55 | +38.1% | COM | 449172105 |
| RCI | Rogers Communications, Inc. (C | 31,896 | $1,695 | 0.0% | $43.75 | +15.3% | COM | 775109200 |
| NVS | Novartis AG ADR | 8,691 | $793 | 0.0% | $90.41 | — | ADR | 66987V109 |
| USLM | United States Lime & Minerals, | 4,959 | $690 | 0.0% | $28.14 | 0.0% | COM | 911922102 |
| MYFW | First Western Financial, Inc. | 24,977 | $647 | 0.0% | $26.69 | 0.0% | COM | 33751L105 |
| TRNS | Transcat, Inc. | 10,559 | $597 | 0.0% | $52.09 | 0.0% | COM | 893529107 |
| ODC | Oil-Dri Corp. of America | 15,783 | $539 | 0.0% | $17.74 | 0.0% | COM | 677864100 |
| PLBC | Plumas Bancorp | 15,114 | $484 | 0.0% | $29.20 | 0.0% | COM | 729273102 |
| SMID | Smith-Midland Corp. | 20,277 | $479 | 0.0% | $15.80 | 0.0% | COM | 832156103 |
| HDB | HDFC Bank Ltd. ADR | 6,002 | $439 | 0.0% | $48.39 | — | ADS | 40415F101 |
| BMRC | Bank of Marin Bancorp | 13,745 | $438 | 0.0% | $28.61 | 0.0% | COM | 063425102 |
| TSM | Taiwan Semiconductor Manufactu | 3,414 | $410 | 0.0% | $56.73 | — | ADS | 874039100 |
| NTIC | Northern Technologies Internat | 20,242 | $352 | 0.0% | $14.82 | 0.0% | COM | 665809109 |
| EML | Eastern Co. | 11,000 | $334 | 0.0% | $27.18 | 0.0% | COM | 276317104 |
| MLR | Miller Industries, Inc. | 8,419 | $332 | 0.0% | $38.85 | 0.0% | COM | 600551204 |
| HURC | Hurco Cos., Inc. | 9,408 | $329 | 0.0% | $34.79 | 0.0% | COM | 447324104 |
| BIDU | Baidu, Inc. ADR (Cl A) | 1,189 | $242 | 0.0% | $215.99 | — | ADR | 056752108 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 18,469 | $239 | 0.0% | $12.74 | 0.0% | COM | 05156V102 |
| ACU | Acme United Corp. | 5,301 | $236 | 0.0% | $39.64 | 0.0% | COM | 004816104 |
| BAP | Credicorp Ltd. | 1,695 | $205 | 0.0% | $119.99 | 0.0% | COM | G2519Y108 |
| ALOT | AstroNova, Inc. | 14,335 | $200 | 0.0% | $15.32 | 0.0% | COM | 04638F108 |
| BB | BlackBerry Ltd. | 15,011 | $183 | 0.0% | $7.56 | +38.6% | COM | 09228F103 |
| CRWS | Crown Crafts, Inc. | 14,756 | $112 | 0.0% | $5.41 | 0.0% | COM | 228309100 |