Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $56.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 81,850,694 | $2.883B | 5.1% | — | — | COM | 060505104 |
| C | CITIGROUP INC | 33,299,826 | $2.66B | 4.7% | — | — | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,621,460 | $2.242B | 4.0% | — | — | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 58,054,730 | $2.125B | 3.8% | — | — | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 19,936,650 | $1.911B | 3.4% | — | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 1,377,588 | $1.842B | 3.3% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,309,629 | $1.754B | 3.1% | — | — | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 4,366,846 | $1.64B | 2.9% | — | — | COM | 75886F107 |
| RYAAY | RYANAIR HLDGS PLC | 18,214,527 | $1.596B | 2.8% | — | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,914,234 | $1.543B | 2.7% | — | — | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 29,459,399 | $1.512B | 2.7% | — | — | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 667,090 | $1.37B | 2.4% | — | — | COM | 09857L108 |
| MA | MASTERCARD INC | 4,226,703 | $1.262B | 2.2% | — | — | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 34,482,522 | $1.054B | 1.9% | — | — | COM | 02005N100 |
| NFLX | NETFLIX INC | 3,088,719 | $999M | 1.8% | — | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 20,840,262 | $937M | 1.7% | — | — | CL A | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,959,912 | $840M | 1.5% | — | — | SHS CL A | G5480U104 |
| HCA | HCA HEALTHCARE INC | 5,685,667 | $840M | 1.5% | — | — | COM | 40412C101 |
| MCO | MOODYS CORP | 3,531,961 | $839M | 1.5% | — | — | COM | 615369105 |
| BIDU | BAIDU INC | 6,627,979 | $838M | 1.5% | — | — | SPON ADR REP A | 056752108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,386,066 | $814M | 1.4% | — | — | SHS | N31738102 |
| COF | CAPITAL ONE FINL CORP | 7,598,682 | $782M | 1.4% | — | — | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 10,287,222 | $764M | 1.4% | — | — | COM | 126650100 |
| TV | GRUPO TELEVISA SA | 65,064,228 | $763M | 1.4% | — | — | SPON ADR REP ORD | 40049J206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,855,223 | $754M | 1.3% | — | — | COM | 808513105 |
| CBRE | CBRE GROUP INC | 11,804,632 | $724M | 1.3% | — | — | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 3,606,633 | $684M | 1.2% | — | — | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 65,164,463 | $663M | 1.2% | — | — | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 55,732,068 | $622M | 1.1% | — | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,456,044 | $614M | 1.1% | — | — | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 11,030,253 | $593M | 1.1% | — | — | COM | 949746101 |
| STT | STATE STR CORP | 7,491,642 | $593M | 1.1% | — | — | COM | 857477103 |
| META | FACEBOOK INC | 2,854,538 | $586M | 1.0% | — | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 11,034,367 | $585M | 1.0% | — | — | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 3,638,656 | $537M | 1.0% | — | — | COM | 149123101 |
| LEA | LEAR CORP | 3,907,645 | $536M | 1.0% | — | — | COM NEW | 521865204 |
| — | APACHE CORP | 20,563,519 | $526M | 0.9% | — | — | COM | 037411105 |
| — | ARCONIC INC | 17,012,319 | $523M | 0.9% | — | — | COM | 03965L100 |
| AAPL | APPLE INC | 1,707,743 | $501M | 0.9% | — | — | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,925,979 | $485M | 0.9% | — | — | COM | 02376R102 |
| V | VISA INC | 2,569,883 | $483M | 0.9% | — | — | COM CL A | 92826C839 |
| — | CONCHO RES INC | 5,252,326 | $460M | 0.8% | — | — | COM | 20605P101 |
| INTC | INTEL CORP | 7,630,592 | $457M | 0.8% | — | — | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 20,909,960 | $456M | 0.8% | — | — | SHS CL C | G5480U120 |
| PH | PARKER HANNIFIN CORP | 1,942,835 | $400M | 0.7% | — | — | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 7,054,643 | $381M | 0.7% | — | — | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 6,723,239 | $338M | 0.6% | — | — | COM | 064058100 |
| HUM | HUMANA INC | 894,296 | $328M | 0.6% | — | — | COM | 444859102 |
| CMI | CUMMINS INC | 1,815,080 | $325M | 0.6% | — | — | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,800,935 | $323M | 0.6% | — | — | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 3,470,665 | $322M | 0.6% | — | — | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,350,604 | $311M | 0.6% | — | — | COM | 38141G104 |
| OTEX | OPEN TEXT CORP | 6,849,200 | $302M | 0.5% | — | — | COM | 683715106 |
| TXN | TEXAS INSTRS INC | 2,352,999 | $302M | 0.5% | — | — | COM | 882508104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,337,685 | $294M | 0.5% | — | — | COM SER C | 530307305 |
| — | INTERPUBLIC GROUP COS INC | 12,680,933 | $293M | 0.5% | — | — | COM | 460690100 |
| IT | GARTNER INC | 1,865,488 | $287M | 0.5% | — | — | COM | 366651107 |
| HAL | HALLIBURTON CO | 11,537,755 | $282M | 0.5% | — | — | COM | 406216101 |
| EOG | EOG RES INC | 3,327,527 | $279M | 0.5% | — | — | COM | 26875P101 |
| DXC | DXC TECHNOLOGY CO | 7,376,794 | $277M | 0.5% | — | — | COM | 23355L106 |
| — | NATIONAL OILWELL VARCO INC | 11,020,680 | $276M | 0.5% | — | — | COM | 637071101 |
| BWA | BORGWARNER INC | 6,354,639 | $276M | 0.5% | — | — | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 2,903,029 | $248M | 0.4% | — | — | COM | 00846U101 |
| — | HOWARD HUGHES CORP | 1,902,034 | $241M | 0.4% | — | — | COM | 44267D107 |
| THC | TENET HEALTHCARE CORP | 6,184,292 | $235M | 0.4% | — | — | COM NEW | 88033G407 |
| SPGI | S&P GLOBAL INC | 860,710 | $235M | 0.4% | — | — | COM | 78409V104 |
| EBAY | EBAY INC | 6,491,618 | $234M | 0.4% | — | — | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 5,676,428 | $231M | 0.4% | — | — | SHS | G51502105 |
| DEO | DIAGEO P L C | 1,358,722 | $229M | 0.4% | — | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 767,491 | $226M | 0.4% | — | — | COM | 91324P102 |
| — | APTIV PLC | 2,199,527 | $209M | 0.4% | — | — | SHS | G6095L109 |
| LIVN | LIVANOVA PLC | 2,697,007 | $203M | 0.4% | — | — | SHS | G5509L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885,859 | $201M | 0.4% | — | — | CL B NEW | 084670702 |
| — | CORELOGIC INC | 4,583,142 | $200M | 0.4% | — | — | COM | 21871D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,170,679 | $200M | 0.4% | — | — | COM | 053015103 |
| — | QURATE RETAIL INC | 22,521,565 | $190M | 0.3% | — | — | COM SER A | 74915M100 |
| FDX | FEDEX CORP | 1,254,830 | $190M | 0.3% | — | — | COM | 31428X106 |
| CSL | CARLISLE COS INC | 1,118,325 | $181M | 0.3% | — | — | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,014,142 | $144M | 0.3% | — | — | COM | 538034109 |
| — | FOOT LOCKER INC | 3,602,955 | $140M | 0.2% | — | — | COM | 344849104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,215,917 | $138M | 0.2% | — | — | COM | 36467J108 |
| POST | POST HLDGS INC | 1,256,821 | $137M | 0.2% | — | — | COM | 737446104 |
| UA | UNDER ARMOUR INC | 6,748,312 | $129M | 0.2% | — | — | CL C | 904311206 |
| TCOM | TRIP COM GROUP LTD | 3,538,306 | $119M | 0.2% | — | — | ADS | 89677Q107 |
| CRI | CARTERS INC | 1,013,045 | $111M | 0.2% | — | — | COM | 146229109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 427,194 | $86.27M | 0.2% | — | — | SHS | G96629103 |
| — | APERGY CORP | 2,522,940 | $85.22M | 0.2% | — | — | COM | 03755L104 |
| ADT | ADT INC | 9,536,688 | $75.63M | 0.1% | — | — | COM | 00090Q103 |
| TRN | TRINITY INDS INC | 3,348,274 | $74.16M | 0.1% | — | — | COM | 896522109 |
| — | BLACKROCK INC | 146,559 | $73.67M | 0.1% | — | — | COM | 09247X101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,894,758 | $61.42M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| HRI | HERC HLDGS INC | 1,165,418 | $57.04M | 0.1% | — | — | COM | 42704L104 |
| WCC | WESCO INTL INC | 914,751 | $54.33M | 0.1% | — | — | COM | 95082P105 |
| — | AON PLC | 237,977 | $49.57M | 0.1% | — | — | SHS CL A | G0408V102 |
| THO | THOR INDS INC | 655,747 | $48.72M | 0.1% | — | — | COM | 885160101 |
| BB | BLACKBERRY LTD | 7,505,600 | $48.33M | 0.1% | — | — | COM | 09228F103 |
| — | DELPHI TECHNOLOGIES PLC | 3,728,650 | $47.84M | 0.1% | — | — | SHS | G2709G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 749,545 | $43.55M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| ALV | AUTOLIV INC | 463,140 | $39.09M | 0.1% | — | — | COM | 052800109 |
| WAB | WABTEC CORP | 492,044 | $38.28M | 0.1% | — | — | COM | 929740108 |
| MAS | MASCO CORP | 767,775 | $36.85M | 0.1% | — | — | COM | 574599106 |
| — | PDC ENERGY INC | 1,363,687 | $35.69M | 0.1% | — | — | COM | 69327R101 |
| CRTO | CRITEO S A | 1,816,800 | $31.48M | 0.1% | — | — | SPONS ADS | 226718104 |
| EFX | EQUIFAX INC | 201,643 | $28.25M | 0.1% | — | — | COM | 294429105 |
| ACA | ARCOSA INC | 604,350 | $26.92M | 0.0% | — | — | COM | 039653100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 318,382 | $24.9M | 0.0% | — | — | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 215,045 | $23.03M | 0.0% | — | — | COM | 631103108 |
| — | CENTENNIAL RESOURCE DEV INC | 4,127,380 | $19.07M | 0.0% | — | — | CL A | 15136A102 |
| GIL | GILDAN ACTIVEWEAR INC | 580,600 | $17.19M | 0.0% | — | — | COM | 375916103 |
| QRVO | QORVO INC | 136,064 | $15.81M | 0.0% | — | — | COM | 74736K101 |
| BAX | BAXTER INTL INC | 187,609 | $15.69M | 0.0% | — | — | COM | 071813109 |
| — | CDK GLOBAL INC | 267,133 | $14.61M | 0.0% | — | — | COM | 12508E101 |
| WDAY | WORKDAY INC | 81,400 | $13.39M | 0.0% | — | — | CL A | 98138H101 |
| DOV | DOVER CORP | 116,018 | $13.37M | 0.0% | — | — | COM | 260003108 |
| PINS | PINTEREST INC | 637,205 | $11.88M | 0.0% | — | — | CL A | 72352L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 77,754 | $11.64M | 0.0% | — | — | COM | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 323,886 | $9.846M | 0.0% | — | — | COM | G0750C108 |
| JPM | JPMORGAN CHASE & CO | 37,352 | $5.207M | 0.0% | — | — | COM | 46625H100 |
| — | U S SILICA HLDGS INC | 380,600 | $2.341M | 0.0% | — | — | COM | 90346E103 |
| — | TD AMERITRADE HLDG CORP | 40,720 | $2.024M | 0.0% | — | — | COM | 87236Y108 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.868M | 0.0% | — | — | COM SER A | 530307107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,645 | $1.284M | 0.0% | — | — | COM | 34964C106 |
| — | E TRADE FINANCIAL CORP | 25,825 | $1.172M | 0.0% | — | — | COM NEW | 269246401 |
| MAN | MANPOWERGROUP INC | 11,465 | $1.113M | 0.0% | — | — | COM | 56418H100 |
| KMX | CARMAX INC | 8,575 | $752K | 0.0% | — | — | COM | 143130102 |
| BC | BRUNSWICK CORP | 10,850 | $651K | 0.0% | — | — | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $557K | 0.0% | — | — | COM | 452308109 |
| CRM | SALESFORCE COM INC | 3,200 | $520K | 0.0% | — | — | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,500 | $394K | 0.0% | — | — | COM | 594918104 |
| USB | US BANCORP DEL | 3,400 | $202K | 0.0% | — | — | COM NEW | 902973304 |