Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $54.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 89,242,115 | $2.588B | 4.8% | — | — | COM | 060505104 |
| C | CITIGROUP INC | 36,163,994 | $2.533B | 4.7% | — | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,221,902 | $2.402B | 4.4% | — | — | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 60,441,886 | $2.329B | 4.3% | — | — | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,564,234 | $2.199B | 4.0% | — | — | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 22,115,695 | $2.118B | 3.9% | — | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 31,900,505 | $1.7B | 3.1% | — | — | COM NEW | 026874784 |
| MA | MASTERCARD INC | 5,762,663 | $1.524B | 2.8% | — | — | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,042,808 | $1.373B | 2.5% | — | — | COM | 43300A203 |
| RYAAY | RYANAIR HLDGS PLC | 19,878,084 | $1.275B | 2.3% | — | — | SPONSORED ADS | 783513203 |
| REGN | REGENERON PHARMACEUTICALS | 3,914,719 | $1.225B | 2.3% | — | — | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 632,410 | $1.186B | 2.2% | — | — | COM | 09857L108 |
| ALLY | ALLY FINL INC | 37,230,016 | $1.154B | 2.1% | — | — | COM | 02005N100 |
| NFLX | NETFLIX INC | 3,072,396 | $1.129B | 2.1% | — | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 22,961,284 | $971M | 1.8% | — | — | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 83,888,402 | $881M | 1.6% | — | — | COM | 369604103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,286,189 | $871M | 1.6% | — | — | SHS CL A | G5480U104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 62,280,758 | $861M | 1.6% | — | — | SHS | N31738102 |
| COF | CAPITAL ONE FINL CORP | 8,404,128 | $763M | 1.4% | — | — | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 5,295,402 | $716M | 1.3% | — | — | COM | 40412C101 |
| MCO | MOODYS CORP | 3,603,472 | $704M | 1.3% | — | — | COM | 615369105 |
| CVS | CVS HEALTH CORP | 12,559,007 | $684M | 1.3% | — | — | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 3,427,533 | $675M | 1.2% | — | — | CL A | 21036P108 |
| BIDU | BAIDU INC | 5,671,390 | $666M | 1.2% | — | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 3,351,123 | $663M | 1.2% | — | — | COM | 037833100 |
| ORCL | ORACLE CORP | 11,639,628 | $663M | 1.2% | — | — | COM | 68389X105 |
| — | LIBERTY GLOBAL PLC | 24,912,336 | $661M | 1.2% | — | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 601,416 | $651M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 12,610,231 | $647M | 1.2% | — | — | CL A | 12504L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,950,124 | $641M | 1.2% | — | — | COM | 808513105 |
| V | VISA INC | 3,459,389 | $600M | 1.1% | — | — | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 18,289,405 | $596M | 1.1% | — | — | COM | 02376R102 |
| — | APACHE CORP | 19,251,673 | $558M | 1.0% | — | — | COM | 037411105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,952,172 | $541M | 1.0% | — | — | COM | 552953101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,801,402 | $537M | 1.0% | — | — | SHS | G96629103 |
| META | FACEBOOK INC | 2,760,263 | $533M | 1.0% | — | — | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 11,230,780 | $531M | 1.0% | — | — | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 59,832,619 | $529M | 1.0% | — | — | COM | 15135U109 |
| TV | GRUPO TELEVISA SA | 60,472,628 | $510M | 0.9% | — | — | SPON ADR REP ORD | 40049J206 |
| LEA | LEAR CORP | 3,628,064 | $505M | 0.9% | — | — | COM NEW | 521865204 |
| CAT | CATERPILLAR INC DEL | 3,596,248 | $490M | 0.9% | — | — | COM | 149123101 |
| — | ARCONIC INC | 17,917,694 | $463M | 0.9% | — | — | COM | 03965L100 |
| STT | STATE STR CORP | 8,160,633 | $457M | 0.8% | — | — | COM | 857477103 |
| INTC | INTEL CORP | 9,529,152 | $456M | 0.8% | — | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,691,142 | $424M | 0.8% | — | — | COM | 882508104 |
| — | CONCHO RES INC | 3,900,576 | $402M | 0.7% | — | — | COM | 20605P101 |
| PH | PARKER HANNIFIN CORP | 2,339,861 | $398M | 0.7% | — | — | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 7,734,648 | $341M | 0.6% | — | — | COM | 064058100 |
| HAL | HALLIBURTON CO | 14,994,879 | $341M | 0.6% | — | — | COM | 406216101 |
| DEO | DIAGEO P L C | 1,902,321 | $328M | 0.6% | — | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,862,918 | $319M | 0.6% | — | — | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 2,927,973 | $319M | 0.6% | — | — | COM | 25278X109 |
| — | NATIONAL OILWELL VARCO INC | 14,293,080 | $318M | 0.6% | — | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 3,969,343 | $312M | 0.6% | — | — | COM | 718172109 |
| — | QURATE RETAIL INC | 24,935,924 | $309M | 0.6% | — | — | COM SER A | 74915M100 |
| LUV | SOUTHWEST AIRLS CO | 6,075,345 | $309M | 0.6% | — | — | COM | 844741108 |
| IT | GARTNER INC | 1,908,280 | $307M | 0.6% | — | — | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796,627 | $297M | 0.5% | — | — | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 12,772,033 | $289M | 0.5% | — | — | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 1,352,287 | $277M | 0.5% | — | — | COM | 38141G104 |
| BWA | BORGWARNER INC | 6,575,139 | $276M | 0.5% | — | — | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 6,618,131 | $273M | 0.5% | — | — | SHS | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,559,727 | $267M | 0.5% | — | — | COM SER C | 530307305 |
| EBAY | EBAY INC | 6,643,647 | $262M | 0.5% | — | — | COM | 278642103 |
| — | HOWARD HUGHES CORP | 1,934,527 | $240M | 0.4% | — | — | COM | 44267D107 |
| FDX | FEDEX CORP | 1,309,497 | $215M | 0.4% | — | — | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 880,665 | $201M | 0.4% | — | — | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 821,115 | $200M | 0.4% | — | — | COM | 91324P102 |
| LIVN | LIVANOVA PLC | 2,574,414 | $185M | 0.3% | — | — | SHS | G5509L101 |
| — | APTIV PLC | 2,251,003 | $182M | 0.3% | — | — | SHS | G6095L109 |
| EOG | EOG RES INC | 1,840,873 | $171M | 0.3% | — | — | COM | 26875P101 |
| CSL | CARLISLE COS INC | 1,193,309 | $168M | 0.3% | — | — | COM | 142339100 |
| — | CORELOGIC INC | 3,812,273 | $159M | 0.3% | — | — | COM | 21871D103 |
| — | FOOT LOCKER INC | 3,600,755 | $151M | 0.3% | — | — | COM | 344849104 |
| UA | UNDER ARMOUR INC | 6,778,737 | $150M | 0.3% | — | — | CL C | 904311206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,110,182 | $140M | 0.3% | — | — | COM | 538034109 |
| THC | TENET HEALTHCARE CORP | 6,245,537 | $129M | 0.2% | — | — | COM NEW | 88033G407 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,281,136 | $128M | 0.2% | — | — | COM | 36467J108 |
| POST | POST HLDGS INC | 1,206,012 | $125M | 0.2% | — | — | COM | 737446104 |
| BAX | BAXTER INTL INC | 1,484,646 | $122M | 0.2% | — | — | COM | 071813109 |
| — | CHESAPEAKE ENERGY CORP | 62,131,994 | $121M | 0.2% | — | — | COM | 165167107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,701,091 | $106M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| NWSA | NEWS CORP NEW | 6,595,652 | $88.98M | 0.2% | — | — | CL A | 65249B109 |
| CRI | CARTERS INC | 904,931 | $88.27M | 0.2% | — | — | COM | 146229109 |
| — | PDC ENERGY INC | 2,389,476 | $86.17M | 0.2% | — | — | COM | 69327R101 |
| — | DELPHI TECHNOLOGIES PLC | 3,815,303 | $76.31M | 0.1% | — | — | SHS | G2709G107 |
| ADT | ADT INC | 11,569,071 | $70.8M | 0.1% | — | — | COM | 00090Q103 |
| — | APERGY CORP | 2,098,628 | $70.39M | 0.1% | — | — | COM | 03755L104 |
| — | BLACKROCK INC | 145,852 | $68.45M | 0.1% | — | — | COM | 09247X101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,792,450 | $63.71M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| — | TD AMERITRADE HLDG CORP | 1,273,845 | $63.59M | 0.1% | — | — | COM | 87236Y108 |
| — | AON PLC | 316,841 | $61.14M | 0.1% | — | — | SHS CL A | G0408V102 |
| HRI | HERC HLDGS INC | 1,110,486 | $50.89M | 0.1% | — | — | COM | 42704L104 |
| TRN | TRINITY INDS INC | 2,377,850 | $49.34M | 0.1% | — | — | COM | 896522109 |
| ALV | AUTOLIV INC | 660,200 | $46.55M | 0.1% | — | — | COM | 052800109 |
| WCC | WESCO INTL INC | 915,276 | $46.36M | 0.1% | — | — | COM | 95082P105 |
| CRTO | CRITEO S A | 2,399,800 | $41.3M | 0.1% | — | — | SPONS ADS | 226718104 |
| THO | THOR INDS INC | 647,982 | $37.88M | 0.1% | — | — | COM | 885160101 |
| WAB | WABTEC CORP | 507,272 | $36.4M | 0.1% | — | — | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 412,823 | $34.82M | 0.1% | — | — | COM NEW | 12541W209 |
| — | CENTENNIAL RESOURCE DEV INC | 4,572,136 | $34.7M | 0.1% | — | — | CL A | 15136A102 |
| MAS | MASCO CORP | 855,320 | $33.56M | 0.1% | — | — | COM | 574599106 |
| EFX | EQUIFAX INC | 219,012 | $29.62M | 0.1% | — | — | COM | 294429105 |
| KMX | CARMAX INC | 296,926 | $25.78M | 0.0% | — | — | COM | 143130102 |
| DOV | DOVER CORP | 236,042 | $23.65M | 0.0% | — | — | COM | 260003108 |
| ACA | ARCOSA INC | 613,231 | $23.08M | 0.0% | — | — | COM | 039653100 |
| DXC | DXC TECHNOLOGY CO | 398,576 | $21.98M | 0.0% | — | — | COM | 23355L106 |
| — | U S SILICA HLDGS INC | 1,467,900 | $18.77M | 0.0% | — | — | COM | 90346E103 |
| AXTA | AXALTA COATING SYS LTD | 503,911 | $15M | 0.0% | — | — | COM | G0750C108 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $11.97M | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| ZBH | ZIMMER BIOMET HLDGS INC | 86,087 | $10.14M | 0.0% | — | — | COM | 98956P102 |
| NDAQ | NASDAQ INC | 104,625 | $10.06M | 0.0% | — | — | COM | 631103108 |
| QRVO | QORVO INC | 138,984 | $9.258M | 0.0% | — | — | COM | 74736K101 |
| WPP | WPP PLC NEW | 146,300 | $9.204M | 0.0% | — | — | ADR | 92937A102 |
| DXC | DXC TECHNOLOGY CO | 38,000 | $5.985M | 0.0% | — | — | Call | 23355L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,824 | $5.525M | 0.0% | — | — | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 38,216 | $4.273M | 0.0% | — | — | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 57,000 | $2.565M | 0.0% | — | — | Call | 637071101 |
| SLB | SCHLUMBERGER LTD | 48,250 | $1.917M | 0.0% | — | — | COM | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,245 | $1.671M | 0.0% | — | — | COM | 34964C106 |
| MAN | MANPOWERGROUP INC | 12,815 | $1.238M | 0.0% | — | — | COM | 56418H100 |
| — | E TRADE FINANCIAL CORP | 27,200 | $1.213M | 0.0% | — | — | COM NEW | 269246401 |
| BKR | BAKER HUGHES A GE CO | 31,632 | $779K | 0.0% | — | — | CL A | 05722G100 |
| — | UNILEVER PLC | 11,000 | $682K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 10,691 | $560K | 0.0% | — | — | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 11,450 | $525K | 0.0% | — | — | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $468K | 0.0% | — | — | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,500 | $335K | 0.0% | — | — | COM | 594918104 |
| — | ANADARKO PETE CORP | 4,070 | $287K | 0.0% | — | — | COM | 032511107 |
| RRC | RANGE RES CORP | 20,000 | $140K | 0.0% | — | — | COM | 75281A109 |