Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $63.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 39,094,716 | $2.805B | 4.4% | — | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,300,088 | $2.745B | 4.3% | — | — | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 80,437,903 | $2.37B | 3.7% | — | — | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 25,169,453 | $2.213B | 3.5% | — | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,703,968 | $2.185B | 3.4% | — | — | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 9,082,367 | $2.022B | 3.2% | — | — | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 59,901,871 | $2.017B | 3.2% | — | — | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 36,722,265 | $1.955B | 3.1% | — | — | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 35,476,858 | $1.829B | 2.9% | — | — | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 12,277,114 | $1.708B | 2.7% | — | — | COM | 40412C101 |
| — | LIBERTY GLOBAL PLC | 52,788,791 | $1.487B | 2.3% | — | — | SHS CL C | G5480U120 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,731,267 | $1.372B | 2.2% | — | — | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 3,173,644 | $1.282B | 2.0% | — | — | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 23,114,588 | $1.215B | 1.9% | — | — | COM | 949746101 |
| TV | GRUPO TELEVISA SA | 59,910,348 | $1.063B | 1.7% | — | — | SPON ADR REP ORD | 40049J206 |
| ALLY | ALLY FINL INC | 39,568,743 | $1.047B | 1.6% | — | — | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 13,124,944 | $1.033B | 1.6% | — | — | COM | 126650100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 58,213,810 | $1.019B | 1.6% | — | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CO | 90,149,392 | $1.018B | 1.6% | — | — | COM | 369604103 |
| RYAAY | RYANAIR HLDGS PLC | 10,356,063 | $995M | 1.6% | — | — | SPONSORED ADR NE | 783513203 |
| — | NATIONAL OILWELL VARCO INC | 22,407,407 | $965M | 1.5% | — | — | COM | 637071101 |
| CMCSA | COMCAST CORP NEW | 25,735,910 | $911M | 1.4% | — | — | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 744,907 | $899M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 18,569,065 | $885M | 1.4% | — | — | COM | 037411105 |
| V | VISA INC | 5,692,369 | $854M | 1.3% | — | — | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 5,966,285 | $845M | 1.3% | — | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 3,689,592 | $833M | 1.3% | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,724,321 | $725M | 1.1% | — | — | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 7,588,215 | $720M | 1.1% | — | — | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,622,725 | $687M | 1.1% | — | — | COM | 02376R102 |
| CVE | CENOVUS ENERGY INC | 67,192,709 | $674M | 1.1% | — | — | COM | 15135U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,236,699 | $672M | 1.1% | — | — | SHS CL A | G5480U104 |
| MCO | MOODYS CORP | 3,839,722 | $642M | 1.0% | — | — | COM | 615369105 |
| — | QURATE RETAIL INC | 27,854,389 | $619M | 1.0% | — | — | COM SER A | 74915M100 |
| NFLX | NETFLIX INC | 1,629,897 | $610M | 1.0% | — | — | COM | 64110L106 |
| — | ANADARKO PETE CORP | 9,014,830 | $608M | 1.0% | — | — | COM | 032511107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,772,023 | $608M | 1.0% | — | — | COM | 552953101 |
| CBRE | CBRE GROUP INC | 13,427,940 | $592M | 0.9% | — | — | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,071,701 | $571M | 0.9% | — | — | COM | 43300A203 |
| STT | STATE STR CORP | 6,799,715 | $570M | 0.9% | — | — | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 280,718 | $557M | 0.9% | — | — | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,496,348 | $527M | 0.8% | — | — | COM | 053015103 |
| BAX | BAXTER INTL INC | 6,810,284 | $525M | 0.8% | — | — | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 10,273,504 | $524M | 0.8% | — | — | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,024,109 | $498M | 0.8% | — | — | COM | 110122108 |
| INTC | INTEL CORP | 10,212,903 | $483M | 0.8% | — | — | COM | 458140100 |
| BIDU | BAIDU INC | 2,109,122 | $482M | 0.8% | — | — | SPON ADR REP A | 056752108 |
| PH | PARKER HANNIFIN CORP | 2,491,350 | $458M | 0.7% | — | — | COM | 701094104 |
| — | UNILEVER PLC | 8,102,397 | $445M | 0.7% | — | — | SPON ADR NEW | 904767704 |
| — | ARCONIC INC | 19,433,656 | $428M | 0.7% | — | — | COM | 03965L100 |
| TXN | TEXAS INSTRS INC | 3,857,910 | $414M | 0.7% | — | — | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 11,744,631 | $411M | 0.6% | — | — | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 2,542,285 | $388M | 0.6% | — | — | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,741,857 | $368M | 0.6% | — | — | SHS | G5960L103 |
| — | AON PLC | 2,302,911 | $354M | 0.6% | — | — | SHS CL A | G0408V102 |
| — | INTERPUBLIC GROUP COS INC | 15,098,092 | $345M | 0.5% | — | — | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 4,225,168 | $345M | 0.5% | — | — | COM | 718172109 |
| META | FACEBOOK INC | 1,963,521 | $323M | 0.5% | — | — | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,313,248 | $316M | 0.5% | — | — | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,387,825 | $311M | 0.5% | — | — | COM | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 68,267,091 | $307M | 0.5% | — | — | COM | 165167107 |
| IT | GARTNER INC | 1,932,960 | $306M | 0.5% | — | — | COM | 366651107 |
| FLEX | FLEX LTD | 23,083,721 | $303M | 0.5% | — | — | ORD | Y2573F102 |
| LEA | LEAR CORP | 2,064,643 | $299M | 0.5% | — | — | COM NEW | 521865204 |
| DXC | DXC TECHNOLOGY CO | 3,098,167 | $290M | 0.5% | — | — | COM | 23355L106 |
| DOV | DOVER CORP | 3,169,814 | $281M | 0.4% | — | — | COM | 260003108 |
| CMI | CUMMINS INC | 1,895,394 | $277M | 0.4% | — | — | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 4,104,697 | $256M | 0.4% | — | — | COM | 844741108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,744,121 | $231M | 0.4% | — | — | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,691,626 | $231M | 0.4% | — | — | COM | 808513105 |
| BWA | BORGWARNER INC | 5,132,927 | $220M | 0.3% | — | — | COM | 099724106 |
| — | HOWARD HUGHES CORP | 1,767,552 | $220M | 0.3% | — | — | COM | 44267D107 |
| ADNT | ADIENT PLC | 5,510,757 | $217M | 0.3% | — | — | ORD SHS | G0084W101 |
| THC | TENET HEALTHCARE CORP | 7,494,955 | $213M | 0.3% | — | — | COM NEW | 88033G407 |
| — | FOOT LOCKER INC | 4,154,730 | $212M | 0.3% | — | — | COM | 344849104 |
| — | CORELOGIC INC | 4,122,698 | $204M | 0.3% | — | — | COM | 21871D103 |
| — | WEATHERFORD INTL PLC | 71,800,681 | $195M | 0.3% | — | — | ORD SHS | G48833100 |
| — | APTIV PLC | 2,249,615 | $189M | 0.3% | — | — | SHS | G6095L109 |
| UA | UNDER ARMOUR INC | 9,091,349 | $177M | 0.3% | — | — | CL C | 904311206 |
| ADT | ADT INC | 18,219,029 | $171M | 0.3% | — | — | COM | 00090Q103 |
| — | PDC ENERGY INC | 3,264,905 | $160M | 0.3% | — | — | COM | 69327R101 |
| KMX | CARMAX INC | 2,061,094 | $154M | 0.2% | — | — | COM | 143130102 |
| NWSA | NEWS CORP NEW | 10,861,238 | $143M | 0.2% | — | — | CL A | 65249B109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,552,037 | $139M | 0.2% | — | — | COM | 538034109 |
| VISN | COMMSCOPE HLDG CO INC | 4,404,898 | $135M | 0.2% | — | — | COM | 20337X109 |
| — | U S G CORP | 3,110,502 | $135M | 0.2% | — | — | COM NEW | 903293405 |
| — | CENTENNIAL RESOURCE DEV INC | 5,857,751 | $128M | 0.2% | — | — | CL A | 15136A102 |
| — | DELPHI TECHNOLOGIES PLC | 3,812,758 | $120M | 0.2% | — | — | SHS | G2709G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,107,258 | $110M | 0.2% | — | — | COM | 36467J108 |
| POST | POST HLDGS INC | 1,033,975 | $101M | 0.2% | — | — | COM | 737446104 |
| CRI | CARTERS INC | 1,001,364 | $98.73M | 0.2% | — | — | COM | 146229109 |
| CSL | CARLISLE COS INC | 775,870 | $94.5M | 0.1% | — | — | COM | 142339100 |
| BKR | BAKER HUGHES A GE CO | 2,518,624 | $85.2M | 0.1% | — | — | CL A | 05722G100 |
| — | APERGY CORP | 1,950,757 | $84.97M | 0.1% | — | — | COM | 03755L104 |
| QRVO | QORVO INC | 1,083,630 | $83.32M | 0.1% | — | — | COM | 74736K101 |
| CRTO | CRITEO S A | 3,262,700 | $74.85M | 0.1% | — | — | SPONS ADS | 226718104 |
| LIVN | LIVANOVA PLC | 587,257 | $72.8M | 0.1% | — | — | SHS | G5509L101 |
| HRI | HERC HLDGS INC | 1,316,236 | $67.39M | 0.1% | — | — | COM | 42704L104 |
| — | BLACKROCK INC | 126,838 | $59.78M | 0.1% | — | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 596,483 | $58.41M | 0.1% | — | — | COM NEW | 12541W209 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,786,250 | $50.63M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| WCC | WESCO INTL INC | 710,400 | $43.65M | 0.1% | — | — | COM | 95082P105 |
| — | U S SILICA HLDGS INC | 2,309,800 | $43.49M | 0.1% | — | — | COM | 90346E103 |
| THO | THOR INDS INC | 434,958 | $36.41M | 0.1% | — | — | COM | 885160101 |
| AXTA | AXALTA COATING SYS LTD | 1,009,791 | $29.45M | 0.0% | — | — | COM | G0750C108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 208,557 | $27.42M | 0.0% | — | — | COM | 98956P102 |
| EFX | EQUIFAX INC | 206,558 | $26.97M | 0.0% | — | — | COM | 294429105 |
| CDW | CDW CORP | 298,581 | $26.55M | 0.0% | — | — | COM | 12514G108 |
| TRN | TRINITY INDS INC | 696,518 | $25.52M | 0.0% | — | — | COM | 896522109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 557,571 | $24.62M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $14.82M | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| WPP | WPP PLC NEW | 159,400 | $11.68M | 0.0% | — | — | ADR | 92937A102 |
| JPM | JPMORGAN CHASE & CO | 39,574 | $4.466M | 0.0% | — | — | COM | 46625H100 |
| — | ELLIE MAE INC | 45,820 | $4.342M | 0.0% | — | — | COM | 28849P100 |
| USB | US BANCORP DEL | 31,622 | $1.67M | 0.0% | — | — | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,975 | $1.412M | 0.0% | — | — | COM | 34964C106 |
| BC | BRUNSWICK CORP | 13,200 | $885K | 0.0% | — | — | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $564K | 0.0% | — | — | COM | 452308109 |
| RRC | RANGE RES CORP | 20,000 | $340K | 0.0% | — | — | COM | 75281A109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,350 | $313K | 0.0% | — | — | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 2,500 | $286K | 0.0% | — | — | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 1,950 | $281K | 0.0% | — | — | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 2,000 | $245K | 0.0% | — | — | COM | 166764100 |