CIK: 0000813917 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $56,411,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 81,850,694 | $2,882,781 | 5.1% | $12.08 | +130.0% | COM | 060505104 |
| C | CITIGROUP INC | 33,299,826 | $2,660,323 | 4.7% | $38.33 | +54.6% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,621,460 | $2,241,780 | 4.0% | $293.23 | +56.9% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 58,054,730 | $2,124,803 | 3.8% | $24.96 | +37.7% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 19,936,650 | $1,910,728 | 3.4% | $47.22 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 1,377,588 | $1,841,868 | 3.3% | $36.79 | +74.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,309,629 | $1,754,104 | 3.1% | $54.39 | +17.7% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 4,366,846 | $1,639,663 | 2.9% | $328.60 | +1.8% | COM | 75886F107 |
| RYAAY | RYANAIR HLDGS PLC | 18,214,527 | $1,595,775 | 2.8% | $86.47 | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,914,234 | $1,543,228 | 2.7% | $75.08 | +31.7% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 29,459,399 | $1,512,151 | 2.7% | $39.75 | +13.5% | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 667,090 | $1,370,023 | 2.4% | $1844.96 | +4.7% | COM | 09857L108 |
| MA | MASTERCARD INC | 4,226,703 | $1,262,051 | 2.2% | $70.67 | +285.7% | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 34,482,522 | $1,053,786 | 1.9% | $14.87 | +71.6% | COM | 02005N100 |
| NFLX | NETFLIX INC | 3,088,719 | $999,417 | 1.8% | $23.56 | +25.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 20,840,262 | $937,187 | 1.7% | $29.74 | +27.3% | CL A | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,959,912 | $840,469 | 1.5% | $29.70 | — | SHS CL A | G5480U104 |
| HCA | HCA HEALTHCARE INC | 5,685,667 | $840,399 | 1.5% | $75.25 | +69.6% | COM | 40412C101 |
| MCO | MOODYS CORP | 3,531,961 | $838,523 | 1.5% | $105.11 | +100.9% | COM | 615369105 |
| BIDU | BAIDU INC | 6,627,979 | $837,776 | 1.5% | $143.13 | — | SPON ADR REP A | 056752108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,386,066 | $813,621 | 1.4% | $12.59 | — | SHS | N31738102 |
| COF | CAPITAL ONE FINL CORP | 7,598,682 | $781,980 | 1.4% | $52.29 | +66.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 10,287,222 | $764,238 | 1.4% | $50.13 | +15.2% | COM | 126650100 |
| TV | GRUPO TELEVISA SA | 65,064,228 | $763,204 | 1.4% | $23.65 | — | SPON ADR REP ORD | 40049J206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,855,223 | $754,074 | 1.3% | $42.30 | -4.3% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 11,804,632 | $723,506 | 1.3% | $28.42 | +94.9% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 3,606,633 | $684,358 | 1.2% | $158.87 | +7.5% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 65,164,463 | $663,328 | 1.2% | $8.29 | -3.0% | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 55,732,068 | $621,970 | 1.1% | $18.65 | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,456,044 | $614,032 | 1.1% | $24.18 | +24.6% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 11,030,253 | $593,428 | 1.1% | $29.56 | +51.2% | COM | 949746101 |
| STT | STATE STR CORP | 7,491,642 | $592,589 | 1.1% | $48.91 | +17.8% | COM | 857477103 |
| META | FACEBOOK INC | 2,854,538 | $585,894 | 1.0% | $168.63 | +14.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 11,034,367 | $584,601 | 1.0% | $29.99 | +68.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 3,638,656 | $537,356 | 1.0% | $82.17 | +49.7% | COM | 149123101 |
| LEA | LEAR CORP | 3,907,645 | $536,129 | 1.0% | $97.74 | +12.0% | COM NEW | 521865204 |
| — | APACHE CORP | 20,563,519 | $526,221 | 0.9% | $56.50 | — | COM | 037411105 |
| — | ARCONIC INC | 17,012,319 | $523,469 | 0.9% | $24.16 | — | COM | 03965L100 |
| AAPL | APPLE INC | 1,707,743 | $501,479 | 0.9% | $21.83 | +184.1% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,925,979 | $485,437 | 0.9% | $47.82 | -40.7% | COM | 02376R102 |
| V | VISA INC | 2,569,883 | $482,881 | 0.9% | $57.27 | +201.3% | COM CL A | 92826C839 |
| — | CONCHO RES INC | 5,252,326 | $459,946 | 0.8% | $95.19 | — | COM | 20605P101 |
| INTC | INTEL CORP | 7,630,592 | $456,691 | 0.8% | $17.20 | +186.4% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 20,909,960 | $455,733 | 0.8% | $28.41 | — | SHS CL C | G5480U120 |
| PH | PARKER HANNIFIN CORP | 1,942,835 | $399,875 | 0.7% | $78.06 | +127.6% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 7,054,643 | $380,810 | 0.7% | $49.29 | +4.0% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 6,723,239 | $338,380 | 0.6% | $25.10 | +59.0% | COM | 064058100 |
| HUM | HUMANA INC | 894,296 | $327,777 | 0.6% | $267.34 | +12.4% | COM | 444859102 |
| CMI | CUMMINS INC | 1,815,080 | $324,827 | 0.6% | $104.20 | +45.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,800,935 | $323,422 | 0.6% | $52.67 | +13.9% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 3,470,665 | $322,286 | 0.6% | $80.48 | -19.5% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,350,604 | $310,545 | 0.6% | $129.92 | +44.3% | COM | 38141G104 |
| OTEX | OPEN TEXT CORP | 6,849,200 | $302,226 | 0.5% | $35.18 | +1.9% | COM | 683715106 |
| TXN | TEXAS INSTRS INC | 2,352,999 | $301,866 | 0.5% | $26.45 | +292.2% | COM | 882508104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,337,685 | $293,964 | 0.5% | $66.69 | +63.5% | COM SER C | 530307305 |
| — | INTERPUBLIC GROUP COS INC | 12,680,933 | $292,930 | 0.5% | $12.97 | +32.7% | COM | 460690100 |
| IT | GARTNER INC | 1,865,488 | $287,472 | 0.5% | $130.04 | +17.4% | COM | 366651107 |
| HAL | HALLIBURTON CO | 11,537,755 | $282,329 | 0.5% | $27.60 | -32.0% | COM | 406216101 |
| EOG | EOG RES INC | 3,327,527 | $278,713 | 0.5% | $64.20 | -13.1% | COM | 26875P101 |
| DXC | DXC TECHNOLOGY CO | 7,376,794 | $277,293 | 0.5% | $39.28 | -18.9% | COM | 23355L106 |
| — | NATIONAL OILWELL VARCO INC | 11,020,680 | $276,068 | 0.5% | $47.77 | — | COM | 637071101 |
| BWA | BORGWARNER INC | 6,354,639 | $275,664 | 0.5% | $32.48 | +2.7% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 2,903,029 | $247,657 | 0.4% | $68.99 | +9.4% | COM | 00846U101 |
| — | HOWARD HUGHES CORP | 1,902,034 | $241,178 | 0.4% | $114.92 | — | COM | 44267D107 |
| THC | TENET HEALTHCARE CORP | 6,184,292 | $235,189 | 0.4% | $39.50 | -24.2% | COM NEW | 88033G407 |
| SPGI | S&P GLOBAL INC | 860,710 | $235,016 | 0.4% | $182.65 | +35.2% | COM | 78409V104 |
| EBAY | EBAY INC | 6,491,618 | $234,412 | 0.4% | $26.17 | +24.7% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 5,676,428 | $231,087 | 0.4% | $32.16 | +15.4% | SHS | G51502105 |
| DEO | DIAGEO P L C | 1,358,722 | $228,836 | 0.4% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 767,491 | $225,627 | 0.4% | $50.75 | +366.2% | COM | 91324P102 |
| — | APTIV PLC | 2,199,527 | $208,889 | 0.4% | $84.83 | — | SHS | G6095L109 |
| LIVN | LIVANOVA PLC | 2,697,007 | $203,435 | 0.4% | $82.61 | -8.2% | SHS | G5509L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885,859 | $200,647 | 0.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | CORELOGIC INC | 4,583,142 | $200,329 | 0.4% | $45.61 | — | COM | 21871D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,170,679 | $199,601 | 0.4% | $53.81 | +169.6% | COM | 053015103 |
| — | QURATE RETAIL INC | 22,521,565 | $189,857 | 0.3% | $21.22 | — | COM SER A | 74915M100 |
| FDX | FEDEX CORP | 1,254,830 | $189,743 | 0.3% | $84.63 | +62.5% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 1,118,325 | $180,990 | 0.3% | $98.78 | +44.8% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,014,142 | $143,951 | 0.3% | $14.90 | +355.0% | COM | 538034109 |
| — | FOOT LOCKER INC | 3,602,955 | $140,479 | 0.2% | $34.99 | — | COM | 344849104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,215,917 | $138,445 | 0.2% | $35.26 | — | COM | 36467J108 |
| POST | POST HLDGS INC | 1,256,821 | $137,119 | 0.2% | $61.56 | +11.1% | COM | 737446104 |
| UA | UNDER ARMOUR INC | 6,748,312 | $129,433 | 0.2% | $17.05 | +3.2% | CL C | 904311206 |
| TCOM | TRIP COM GROUP LTD | 3,538,306 | $118,674 | 0.2% | $33.54 | — | ADS | 89677Q107 |
| CRI | CARTERS INC | 1,013,045 | $110,766 | 0.2% | $57.16 | +45.3% | COM | 146229109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 427,194 | $86,267 | 0.2% | $113.19 | +55.8% | SHS | G96629103 |
| — | APERGY CORP | 2,522,940 | $85,225 | 0.2% | $38.50 | — | COM | 03755L104 |
| ADT | ADT INC | 9,536,688 | $75,626 | 0.1% | $7.66 | -15.6% | COM | 00090Q103 |
| TRN | TRINITY INDS INC | 3,348,274 | $74,164 | 0.1% | $16.25 | -1.2% | COM | 896522109 |
| — | BLACKROCK INC | 146,559 | $73,675 | 0.1% | $331.84 | — | COM | 09247X101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,894,758 | $61,423 | 0.1% | $8.11 | — | SPON ADR RP 10 | 21240E105 |
| HRI | HERC HLDGS INC | 1,165,418 | $57,036 | 0.1% | $33.48 | +28.3% | COM | 42704L104 |
| WCC | WESCO INTL INC | 914,751 | $54,327 | 0.1% | $68.78 | -26.3% | COM | 95082P105 |
| — | AON PLC | 237,977 | $49,568 | 0.1% | $82.53 | — | SHS CL A | G0408V102 |
| THO | THOR INDS INC | 655,747 | $48,715 | 0.1% | $73.28 | -22.5% | COM | 885160101 |
| BB | BLACKBERRY LTD | 7,505,600 | $48,330 | 0.1% | $5.49 | 0.0% | COM | 09228F103 |
| — | DELPHI TECHNOLOGIES PLC | 3,728,650 | $47,839 | 0.1% | $19.60 | — | SHS | G2709G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 749,545 | $43,549 | 0.1% | $38.29 | — | SPONSORED ADS | 874039100 |
| ALV | AUTOLIV INC | 463,140 | $39,094 | 0.1% | $64.30 | +10.7% | COM | 052800109 |
| WAB | WABTEC CORP | 492,044 | $38,281 | 0.1% | $68.55 | +4.1% | COM | 929740108 |
| MAS | MASCO CORP | 767,775 | $36,846 | 0.1% | $30.46 | +34.8% | COM | 574599106 |
| — | PDC ENERGY INC | 1,363,687 | $35,688 | 0.1% | $49.24 | — | COM | 69327R101 |
| CRTO | CRITEO S A | 1,816,800 | $31,485 | 0.1% | $34.82 | — | SPONS ADS | 226718104 |
| EFX | EQUIFAX INC | 201,643 | $28,254 | 0.1% | $111.49 | +18.5% | COM | 294429105 |
| ACA | ARCOSA INC | 604,350 | $26,924 | 0.0% | $27.29 | +38.1% | COM | 039653100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 318,382 | $24,897 | 0.0% | $57.57 | +19.3% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 215,045 | $23,031 | 0.0% | $29.30 | +6.5% | COM | 631103108 |
| — | CENTENNIAL RESOURCE DEV INC | 4,127,380 | $19,068 | 0.0% | $17.72 | — | CL A | 15136A102 |
| GIL | GILDAN ACTIVEWEAR INC | 580,600 | $17,189 | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| QRVO | QORVO INC | 136,064 | $15,815 | 0.0% | $75.27 | +28.5% | COM | 74736K101 |
| BAX | BAXTER INTL INC | 187,609 | $15,688 | 0.0% | $37.42 | +96.1% | COM | 071813109 |
| — | CDK GLOBAL INC | 267,133 | $14,607 | 0.0% | $48.43 | — | COM | 12508E101 |
| WDAY | WORKDAY INC | 81,400 | $13,386 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| DOV | DOVER CORP | 116,018 | $13,372 | 0.0% | $41.96 | +134.5% | COM | 260003108 |
| PINS | PINTEREST INC | 637,205 | $11,878 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 77,754 | $11,638 | 0.0% | $107.33 | +22.3% | COM | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 323,886 | $9,846 | 0.0% | $28.23 | +4.4% | COM | G0750C108 |
| JPM | JPMORGAN CHASE & CO | 37,352 | $5,207 | 0.0% | $37.37 | +190.8% | COM | 46625H100 |
| — | U S SILICA HLDGS INC | 380,600 | $2,341 | 0.0% | $21.19 | — | COM | 90346E103 |
| — | TD AMERITRADE HLDG CORP | 40,720 | $2,024 | 0.0% | $49.88 | — | COM | 87236Y108 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1,868 | 0.0% | $108.52 | 0.0% | COM SER A | 530307107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,645 | $1,284 | 0.0% | $40.82 | +17.5% | COM | 34964C106 |
| — | E TRADE FINANCIAL CORP | 25,825 | $1,172 | 0.0% | $46.39 | — | COM NEW | 269246401 |
| MAN | MANPOWERGROUP INC | 11,465 | $1,113 | 0.0% | $78.81 | +16.2% | COM | 56418H100 |
| KMX | CARMAX INC | 8,575 | $752 | 0.0% | $49.20 | +91.2% | COM | 143130102 |
| BC | BRUNSWICK CORP | 10,850 | $651 | 0.0% | $46.92 | +9.6% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $557 | 0.0% | $50.05 | +192.3% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 3,200 | $520 | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,500 | $394 | 0.0% | $34.18 | +307.3% | COM | 594918104 |
| USB | US BANCORP DEL | 3,400 | $202 | 0.0% | $23.43 | +89.2% | COM NEW | 902973304 |