Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $59.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 40,630,638 | $2.743B | 4.6% | — | — | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 25,162,779 | $2.514B | 4.2% | — | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 2,363,905 | $2.439B | 4.1% | — | — | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 80,881,113 | $2.426B | 4.0% | — | — | COM | 060505104 |
| GM | GENERAL MTRS CO | 60,923,336 | $2.214B | 3.7% | — | — | COM | 37045V100 |
| ORCL | ORACLE CORP | 45,250,857 | $2.07B | 3.5% | — | — | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 11,255,570 | $1.972B | 3.3% | — | — | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 33,208,625 | $1.807B | 3.0% | — | — | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 16,808,283 | $1.63B | 2.7% | — | — | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,659,140 | $1.622B | 2.7% | — | — | SHS | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,676,387 | $1.455B | 2.4% | — | — | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 25,189,626 | $1.32B | 2.2% | — | — | COM | 949746101 |
| — | LIBERTY GLOBAL PLC | 41,875,670 | $1.274B | 2.1% | — | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 40,457,740 | $1.098B | 1.8% | — | — | COM | 02005N100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,510,151 | $1.036B | 1.7% | — | — | SHS | N31738102 |
| CMCSA | COMCAST CORP NEW | 28,975,936 | $990M | 1.7% | — | — | CL A | 20030N101 |
| BIDU | BAIDU INC | 4,370,697 | $975M | 1.6% | — | — | SPON ADR REP A | 056752108 |
| TV | GRUPO TELEVISA SA | 59,663,107 | $952M | 1.6% | — | — | SPON ADR REP ORD | 40049J206 |
| — | GENERAL ELECTRIC CO | 67,385,799 | $908M | 1.5% | — | — | COM | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 23,907,039 | $880M | 1.5% | — | — | COM | 637071101 |
| DEO | DIAGEO P L C | 6,253,734 | $847M | 1.4% | — | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 22,204,669 | $778M | 1.3% | — | — | COM | 552953101 |
| GOOGL | ALPHABET INC | 738,483 | $766M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 7,899,751 | $757M | 1.3% | — | — | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,426,996 | $733M | 1.2% | — | — | COM | 91324P102 |
| INTC | INTEL CORP | 14,049,434 | $732M | 1.2% | — | — | COM | 458140100 |
| V | VISA INC | 6,112,761 | $731M | 1.2% | — | — | COM CL A | 92826C839 |
| — | APACHE CORP | 18,995,147 | $731M | 1.2% | — | — | COM | 037411105 |
| — | LIBERTY INTERACTIVE CORP | 28,552,376 | $719M | 1.2% | — | — | QVC GP COM SER A | 53071M104 |
| CVS | CVS HEALTH CORP | 11,429,785 | $711M | 1.2% | — | — | COM | 126650100 |
| CBRE | CBRE GROUP INC | 14,863,034 | $702M | 1.2% | — | — | CL A | 12504L109 |
| AAL | AMERICAN AIRLS GROUP INC | 13,290,582 | $691M | 1.2% | — | — | COM | 02376R102 |
| AAPL | APPLE INC | 3,813,826 | $640M | 1.1% | — | — | COM | 037833100 |
| STT | STATE STR CORP | 6,376,075 | $636M | 1.1% | — | — | COM | 857477103 |
| MCO | MOODYS CORP | 3,927,421 | $633M | 1.1% | — | — | COM | 615369105 |
| BKNG | BOOKING HLDGS INC | 298,254 | $620M | 1.0% | — | — | COM | 09857L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,885,420 | $591M | 1.0% | — | — | SHS CL A | G5480U104 |
| REGN | REGENERON PHARMACEUTICALS | 1,700,033 | $585M | 1.0% | — | — | COM | 75886F107 |
| NFLX | NETFLIX INC | 1,972,436 | $583M | 1.0% | — | — | COM | 64110L106 |
| — | ANADARKO PETE CORP | 8,994,228 | $543M | 0.9% | — | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 9,707,454 | $500M | 0.8% | — | — | COM | 064058100 |
| — | AON PLC | 3,239,826 | $455M | 0.8% | — | — | SHS CL A | G0408V102 |
| JCI | JOHNSON CTLS INTL PLC | 12,772,840 | $450M | 0.8% | — | — | SHS | G51502105 |
| BAX | BAXTER INTL INC | 6,918,821 | $450M | 0.8% | — | — | COM | 071813109 |
| — | UNILEVER PLC | 8,088,079 | $449M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| — | ARCONIC INC | 18,846,942 | $434M | 0.7% | — | — | COM | 03965L100 |
| PH | PARKER HANNIFIN CORP | 2,488,770 | $426M | 0.7% | — | — | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 3,907,030 | $406M | 0.7% | — | — | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,510,872 | $398M | 0.7% | — | — | COM | 053015103 |
| FDX | FEDEX CORP | 1,628,767 | $391M | 0.7% | — | — | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 2,614,562 | $385M | 0.6% | — | — | COM | 149123101 |
| DOV | DOVER CORP | 3,922,209 | $385M | 0.6% | — | — | COM | 260003108 |
| KMX | CARMAX INC | 5,854,849 | $363M | 0.6% | — | — | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 1,438,575 | $362M | 0.6% | — | — | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 15,670,474 | $361M | 0.6% | — | — | COM | 460690100 |
| VISN | COMMSCOPE HLDG CO INC | 8,876,660 | $355M | 0.6% | — | — | COM | 20337X109 |
| PM | PHILIP MORRIS INTL INC | 3,491,444 | $347M | 0.6% | — | — | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,994,873 | $320M | 0.5% | — | — | SHS | G5960L103 |
| ADNT | ADIENT PLC | 4,797,420 | $287M | 0.5% | — | — | ORD SHS | G0084W101 |
| LEA | LEAR CORP | 1,436,804 | $267M | 0.4% | — | — | COM NEW | 521865204 |
| — | U S G CORP | 6,429,382 | $260M | 0.4% | — | — | COM NEW | 903293405 |
| LBRDK | LIBERTY BROADBAND CORP | 3,011,107 | $258M | 0.4% | — | — | COM SER C | 530307305 |
| NWSA | NEWS CORP NEW | 15,862,953 | $251M | 0.4% | — | — | CL A | 65249B109 |
| BWA | BORGWARNER INC | 4,941,193 | $248M | 0.4% | — | — | COM | 099724106 |
| — | HOWARD HUGHES CORP | 1,775,075 | $247M | 0.4% | — | — | COM | 44267D107 |
| META | FACEBOOK INC | 1,350,095 | $216M | 0.4% | — | — | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 1,179,045 | $206M | 0.3% | — | — | COM | 48020Q107 |
| FLEX | FLEX LTD | 12,242,945 | $200M | 0.3% | — | — | ORD | Y2573F102 |
| AFL | AFLAC INC | 4,551,884 | $199M | 0.3% | — | — | COM | 001055102 |
| — | BLUE BUFFALO PET PRODS INC | 4,963,543 | $198M | 0.3% | — | — | COM | 09531U102 |
| — | CHESAPEAKE ENERGY CORP | 63,464,251 | $192M | 0.3% | — | — | COM | 165167107 |
| — | APTIV PLC | 2,246,985 | $191M | 0.3% | — | — | SHS | G6095L109 |
| — | FOOT LOCKER INC | 4,158,130 | $189M | 0.3% | — | — | COM | 344849104 |
| THC | TENET HEALTHCARE CORP | 7,453,711 | $181M | 0.3% | — | — | COM NEW | 88033G407 |
| CDW | CDW CORP | 2,522,924 | $177M | 0.3% | — | — | COM | 12514G108 |
| — | CORELOGIC INC | 3,802,392 | $172M | 0.3% | — | — | COM | 21871D103 |
| CMI | CUMMINS INC | 984,736 | $160M | 0.3% | — | — | COM | 231021106 |
| — | PDC ENERGY INC | 3,082,278 | $151M | 0.3% | — | — | COM | 69327R101 |
| — | WEATHERFORD INTL PLC | 62,750,974 | $144M | 0.2% | — | — | ORD SHS | G48833100 |
| UA | UNDER ARMOUR INC | 9,480,468 | $136M | 0.2% | — | — | CL C | 904311206 |
| RYAAY | RYANAIR HLDGS PLC | 1,023,894 | $126M | 0.2% | — | — | SPONSORED ADR NE | 783513203 |
| ADT | ADT INC | 14,491,835 | $115M | 0.2% | — | — | COM | 00090Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,778,668 | $111M | 0.2% | — | — | FNF GROUP COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,628,937 | $111M | 0.2% | — | — | COM | 538034109 |
| CRI | CARTER INC | 1,006,595 | $105M | 0.2% | — | — | COM | 146229109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,114,790 | $104M | 0.2% | — | — | COM NEW | 12541W209 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,058,185 | $102M | 0.2% | — | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 989,232 | $97.05M | 0.2% | — | — | COM | 46266C105 |
| CRTO | CRITEO S A | 3,580,500 | $92.52M | 0.2% | — | — | SPONS ADS | 226718104 |
| LW | LAMB WESTON HLDGS INC | 1,522,558 | $88.64M | 0.1% | — | — | COM | 513272104 |
| CVE | CENOVUS ENERGY INC | 9,755,372 | $83.01M | 0.1% | — | — | COM | 15135U109 |
| HRI | HERC HLDGS INC | 1,276,111 | $82.88M | 0.1% | — | — | COM | 42704L104 |
| JPM | JPMORGAN CHASE & CO | 747,152 | $82.16M | 0.1% | — | — | COM | 46625H100 |
| QRVO | QORVO INC | 1,090,380 | $76.82M | 0.1% | — | — | COM | 74736K101 |
| BKR | BAKER HUGHES A GE CO | 2,761,493 | $76.69M | 0.1% | — | — | CL A | 05722G100 |
| — | BLACKROCK INC | 112,466 | $60.92M | 0.1% | — | — | COM | 09247X101 |
| LIVN | LIVANOVA PLC | 623,957 | $55.22M | 0.1% | — | — | SHS | G5509L101 |
| AXTA | AXALTA COATING SYS LTD | 1,730,266 | $52.24M | 0.1% | — | — | COM | G0750C108 |
| WCC | WESCO INTL INC | 712,075 | $44.18M | 0.1% | — | — | COM | 95082P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 640,206 | $40.49M | 0.1% | — | — | COM | 110122108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,860,900 | $39.62M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| LUV | SOUTHWEST AIRLS CO | 632,630 | $36.24M | 0.1% | — | — | COM | 844741108 |
| — | DELPHI TECHNOLOGIES PLC | 748,503 | $35.67M | 0.1% | — | — | SHS | G2709G107 |
| CSL | CARLISLE COS INC | 334,511 | $34.93M | 0.1% | — | — | COM | 142339100 |
| — | U S SILICA HLDGS INC | 957,000 | $24.42M | 0.0% | — | — | COM | 90346E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 295,087 | $23.24M | 0.0% | — | — | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 169,710 | $18.5M | 0.0% | — | — | COM | 98956P102 |
| — | QIAGEN NV | 537,580 | $17.37M | 0.0% | — | — | SHS NEW | N72482123 |
| TRN | TRINITY INDS INC | 514,158 | $16.78M | 0.0% | — | — | COM | 896522109 |
| FLS | FLOWSERVE CORP | 373,157 | $16.17M | 0.0% | — | — | COM | 34354P105 |
| WPP | WPP PLC NEW | 201,900 | $16.06M | 0.0% | — | — | ADR | 92937A102 |
| DXC | DXC TECHNOLOGY CO | 157,043 | $15.79M | 0.0% | — | — | COM | 23355L106 |
| OSK | OSHKOSH CORP | 182,650 | $14.11M | 0.0% | — | — | COM | 688239201 |
| PFG | PRINCIPAL FINL GROUP INC | 217,578 | $13.25M | 0.0% | — | — | COM | 74251V102 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $12.92M | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| EXPE | EXPEDIA GROUP INC | 83,770 | $9.249M | 0.0% | — | — | COM NEW | 30212P303 |
| LBRDA | LIBERTY BROADBAND CORP | 95,900 | $8.132M | 0.0% | — | — | COM SER A | 530307107 |
| USB | US BANCORP DEL | 87,324 | $4.41M | 0.0% | — | — | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 41,300 | $3.909M | 0.0% | — | — | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 69,414 | $2.976M | 0.0% | — | — | COM | 412822108 |
| — | ELLIE MAE INC | 31,675 | $2.912M | 0.0% | — | — | COM | 28849P100 |
| — | TABLEAU SOFTWARE INC | 19,475 | $1.574M | 0.0% | — | — | CL A | 87336U105 |
| AGCO | AGCO CORP | 16,150 | $1.047M | 0.0% | — | — | COM | 001084102 |
| BC | BRUNSWICK CORP | 13,825 | $821K | 0.0% | — | — | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,750 | $744K | 0.0% | — | — | COM | 452308109 |
| RRC | RANGE RES CORP | 20,000 | $291K | 0.0% | — | — | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 3,150 | $288K | 0.0% | — | — | COM | 594918104 |
| — | TD AMERITRADE HLDG CORP | 3,900 | $231K | 0.0% | — | — | COM | 87236Y108 |
| CVX | CHEVRON CORP NEW | 2,000 | $228K | 0.0% | — | — | COM | 166764100 |