Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $61.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 41,016,421 | $2.745B | 4.4% | — | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,366,129 | $2.64B | 4.3% | — | — | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 60,734,709 | $2.393B | 3.9% | — | — | COM | 37045V100 |
| BAC | BANK AMER CORP | 80,353,421 | $2.265B | 3.7% | — | — | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 24,954,372 | $2.247B | 3.6% | — | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 10,262,790 | $2.017B | 3.3% | — | — | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 37,415,653 | $1.984B | 3.2% | — | — | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,756,610 | $1.981B | 3.2% | — | — | CL A | 16119P108 |
| ORCL | ORACLE CORP | 41,198,686 | $1.815B | 2.9% | — | — | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,963,703 | $1.662B | 2.7% | — | — | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 15,042,474 | $1.543B | 2.5% | — | — | COM | 40412C101 |
| — | LIBERTY GLOBAL PLC | 52,297,766 | $1.392B | 2.2% | — | — | SHS CL C | G5480U120 |
| WFC | WELLS FARGO CO NEW | 24,595,652 | $1.364B | 2.2% | — | — | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 88,860,156 | $1.209B | 2.0% | — | — | COM | 369604103 |
| TV | GRUPO TELEVISA SA | 59,965,807 | $1.136B | 1.8% | — | — | SPON ADR REP ORD | 40049J206 |
| REGN | REGENERON PHARMACEUTICALS | 3,148,677 | $1.086B | 1.8% | — | — | COM | 75886F107 |
| ALLY | ALLY FINL INC | 40,393,795 | $1.061B | 1.7% | — | — | COM | 02005N100 |
| — | NATIONAL OILWELL VARCO INC | 23,368,396 | $1.014B | 1.6% | — | — | COM | 637071101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,671,757 | $995M | 1.6% | — | — | SHS | N31738102 |
| — | APACHE CORP | 18,968,777 | $887M | 1.4% | — | — | COM | 037411105 |
| CVS | CVS HEALTH CORP | 13,488,896 | $868M | 1.4% | — | — | COM | 126650100 |
| DEO | DIAGEO P L C | 6,002,267 | $864M | 1.4% | — | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 25,900,770 | $850M | 1.4% | — | — | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 742,640 | $839M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,778,961 | $765M | 1.2% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,931,856 | $719M | 1.2% | — | — | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 7,804,606 | $717M | 1.2% | — | — | COM | 14040H105 |
| BIDU | BAIDU INC | 2,910,492 | $707M | 1.1% | — | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 3,710,683 | $687M | 1.1% | — | — | COM | 037833100 |
| NFLX | NETFLIX INC | 1,709,050 | $669M | 1.1% | — | — | COM | 64110L106 |
| MCO | MOODYS CORP | 3,903,333 | $666M | 1.1% | — | — | COM | 615369105 |
| — | ANADARKO PETE CORP | 9,009,363 | $660M | 1.1% | — | — | COM | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,262,654 | $655M | 1.1% | — | — | COM | 02376R102 |
| CBRE | CBRE GROUP INC | 13,583,119 | $648M | 1.0% | — | — | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,887,621 | $635M | 1.0% | — | — | COM | 552953101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,039,201 | $607M | 1.0% | — | — | SHS CL A | G5480U104 |
| — | QURATE RETAIL INC | 28,517,266 | $605M | 1.0% | — | — | COM SER A | 74915M100 |
| STT | STATE STR CORP | 6,378,155 | $594M | 1.0% | — | — | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 283,999 | $576M | 0.9% | — | — | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 9,711,639 | $524M | 0.8% | — | — | COM | 064058100 |
| INTC | INTEL CORP | 10,362,636 | $515M | 0.8% | — | — | COM | 458140100 |
| BAX | BAXTER INTL INC | 6,899,053 | $509M | 0.8% | — | — | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,507,102 | $470M | 0.8% | — | — | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,413,076 | $466M | 0.8% | — | — | COM | 110122108 |
| — | UNILEVER PLC | 8,100,119 | $448M | 0.7% | — | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 3,885,658 | $428M | 0.7% | — | — | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 12,732,661 | $426M | 0.7% | — | — | SHS | G51502105 |
| PH | PARKER HANNIFIN CORP | 2,490,585 | $388M | 0.6% | — | — | COM | 701094104 |
| META | FACEBOOK INC | 1,997,119 | $388M | 0.6% | — | — | CL A | 30303M102 |
| RYAAY | RYANAIR HLDGS PLC | 3,334,741 | $381M | 0.6% | — | — | SPONSORED ADR NE | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,756,400 | $377M | 0.6% | — | — | COM | 43300A203 |
| — | INTERPUBLIC GROUP COS INC | 15,414,677 | $361M | 0.6% | — | — | COM | 460690100 |
| — | CHESAPEAKE ENERGY CORP | 68,301,726 | $358M | 0.6% | — | — | COM | 165167107 |
| — | ARCONIC INC | 20,694,306 | $352M | 0.6% | — | — | COM | 03965L100 |
| PM | PHILIP MORRIS INTL INC | 4,251,689 | $343M | 0.6% | — | — | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,872,374 | $332M | 0.5% | — | — | SHS | G5960L103 |
| — | AON PLC | 2,392,409 | $328M | 0.5% | — | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 1,437,665 | $317M | 0.5% | — | — | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,254,685 | $306M | 0.5% | — | — | COM | 149123101 |
| FDX | FEDEX CORP | 1,316,041 | $299M | 0.5% | — | — | COM | 31428X106 |
| DOV | DOVER CORP | 3,911,557 | $286M | 0.5% | — | — | COM | 260003108 |
| LEA | LEAR CORP | 1,529,198 | $284M | 0.5% | — | — | COM NEW | 521865204 |
| KMX | CARMAX INC | 3,857,472 | $281M | 0.5% | — | — | COM | 143130102 |
| THC | TENET HEALTHCARE CORP | 7,343,586 | $247M | 0.4% | — | — | COM NEW | 88033G407 |
| NWSA | NEWS CORP NEW | 15,858,868 | $246M | 0.4% | — | — | CL A | 65249B109 |
| CVE | CENOVUS ENERGY INC | 23,489,502 | $244M | 0.4% | — | — | COM | 15135U109 |
| — | U S G CORP | 5,462,769 | $236M | 0.4% | — | — | COM NEW | 903293405 |
| — | HOWARD HUGHES CORP | 1,771,333 | $235M | 0.4% | — | — | COM | 44267D107 |
| ADNT | ADIENT PLC | 4,602,017 | $226M | 0.4% | — | — | ORD SHS | G0084W101 |
| IT | GARTNER INC | 1,701,640 | $226M | 0.4% | — | — | COM | 366651107 |
| CMI | CUMMINS INC | 1,695,836 | $226M | 0.4% | — | — | COM | 231021106 |
| — | FOOT LOCKER INC | 4,156,080 | $219M | 0.4% | — | — | COM | 344849104 |
| VISN | COMMSCOPE HLDG CO INC | 7,402,214 | $216M | 0.3% | — | — | COM | 20337X109 |
| BWA | BORGWARNER INC | 4,937,818 | $213M | 0.3% | — | — | COM | 099724106 |
| — | APTIV PLC | 2,249,005 | $206M | 0.3% | — | — | SHS | G6095L109 |
| — | CORELOGIC INC | 3,953,354 | $205M | 0.3% | — | — | COM | 21871D103 |
| — | WEATHERFORD INTL PLC | 62,222,909 | $205M | 0.3% | — | — | ORD SHS | G48833100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,682,509 | $203M | 0.3% | — | — | COM SER C | 530307305 |
| — | PDC ENERGY INC | 3,255,065 | $197M | 0.3% | — | — | COM | 69327R101 |
| UA | UNDER ARMOUR INC | 8,951,323 | $189M | 0.3% | — | — | CL C | 904311206 |
| LUV | SOUTHWEST AIRLS CO | 3,239,092 | $165M | 0.3% | — | — | COM | 844741108 |
| ADT | ADT INC | 19,034,830 | $165M | 0.3% | — | — | COM | 00090Q103 |
| FLEX | FLEX LTD | 10,326,355 | $146M | 0.2% | — | — | ORD | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,592,137 | $126M | 0.2% | — | — | COM | 538034109 |
| CRTO | CRITEO S A | 3,569,100 | $117M | 0.2% | — | — | SPONS ADS | 226718104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,084,725 | $110M | 0.2% | — | — | COM | 36467J108 |
| CDW | CDW CORP | 1,350,120 | $109M | 0.2% | — | — | COM | 12514G108 |
| CRI | CARTER INC | 1,004,135 | $109M | 0.2% | — | — | COM | 146229109 |
| IQV | IQVIA HLDGS INC | 965,641 | $96.39M | 0.2% | — | — | COM | 46266C105 |
| BKR | BAKER HUGHES A GE CO | 2,761,493 | $91.21M | 0.1% | — | — | CL A | 05722G100 |
| QRVO | QORVO INC | 1,091,205 | $87.48M | 0.1% | — | — | COM | 74736K101 |
| — | APERGY CORP | 1,953,753 | $81.57M | 0.1% | — | — | COM | 03755L104 |
| HRI | HERC HLDGS INC | 1,274,896 | $71.83M | 0.1% | — | — | COM | 42704L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 793,470 | $66.38M | 0.1% | — | — | COM NEW | 12541W209 |
| CSL | CARLISLE COS INC | 576,350 | $62.42M | 0.1% | — | — | COM | 142339100 |
| LIVN | LIVANOVA PLC | 622,157 | $62.1M | 0.1% | — | — | SHS | G5509L101 |
| — | BLACKROCK INC | 107,656 | $53.73M | 0.1% | — | — | COM | 09247X101 |
| AXTA | AXALTA COATING SYS LTD | 1,644,756 | $49.85M | 0.1% | — | — | COM | G0750C108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,701,051 | $48.78M | 0.1% | — | — | CL A | 15136A102 |
| JPM | JPMORGAN CHASE & CO | 461,744 | $48.11M | 0.1% | — | — | COM | 46625H100 |
| WCC | WESCO INTL INC | 710,575 | $40.57M | 0.1% | — | — | COM | 95082P105 |
| — | DELPHI TECHNOLOGIES PLC | 748,703 | $34.04M | 0.1% | — | — | SHS | G2709G107 |
| LW | LAMB WESTON HLDGS INC | 488,058 | $33.44M | 0.1% | — | — | COM | 513272104 |
| — | U S SILICA HLDGS INC | 996,700 | $25.61M | 0.0% | — | — | COM | 90346E103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,008,400 | $25.44M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 220,700 | $24.59M | 0.0% | — | — | COM | 98956P102 |
| TRN | TRINITY INDS INC | 696,468 | $23.86M | 0.0% | — | — | COM | 896522109 |
| DXC | DXC TECHNOLOGY CO | 289,603 | $23.34M | 0.0% | — | — | COM | 23355L106 |
| EFX | EQUIFAX INC | 179,890 | $22.51M | 0.0% | — | — | COM | 294429105 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $15.24M | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| JLL | JONES LANG LASALLE INC | 86,115 | $14.29M | 0.0% | — | — | COM | 48020Q107 |
| FLS | FLOWSERVE CORP | 341,307 | $13.79M | 0.0% | — | — | COM | 34354P105 |
| WPP | WPP PLC NEW | 166,600 | $13.09M | 0.0% | — | — | ADR | 92937A102 |
| PFG | PRINCIPAL FINL GROUP INC | 205,019 | $10.86M | 0.0% | — | — | COM | 74251V102 |
| OSK | OSHKOSH CORP | 127,500 | $8.966M | 0.0% | — | — | COM | 688239201 |
| USB | US BANCORP DEL | 82,120 | $4.108M | 0.0% | — | — | COM NEW | 902973304 |
| — | ELLIE MAE INC | 38,245 | $3.971M | 0.0% | — | — | COM | 28849P100 |
| ABBV | ABBVIE INC | 22,429 | $2.078M | 0.0% | — | — | COM | 00287Y109 |
| — | TABLEAU SOFTWARE INC | 18,800 | $1.838M | 0.0% | — | — | CL A | 87336U105 |
| THO | THOR INDS INC | 13,176 | $1.283M | 0.0% | — | — | COM | 885160101 |
| BC | BRUNSWICK CORP | 13,300 | $858K | 0.0% | — | — | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,750 | $658K | 0.0% | — | — | COM | 452308109 |
| RRC | RANGE RES CORP | 20,000 | $335K | 0.0% | — | — | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 2,600 | $256K | 0.0% | — | — | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,000 | $253K | 0.0% | — | — | COM | 166764100 |