CIK: 0000813917 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $36,107,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,646,531 | $1,913,187 | 5.3% | $57.02 | +18.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 77,269,113 | $1,640,424 | 4.5% | $12.08 | +114.4% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,510,834 | $1,531,814 | 4.2% | $293.23 | +66.8% | CL A | 16119P108 |
| C | CITIGROUP INC | 32,302,824 | $1,360,595 | 3.8% | $38.33 | +41.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 60,394,555 | $1,254,999 | 3.5% | $25.13 | +16.2% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 19,380,176 | $1,220,564 | 3.4% | $47.22 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 2,317,018 | $1,131,377 | 3.1% | $328.60 | +24.8% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 827,023 | $1,112,610 | 3.1% | $1822.04 | -5.2% | COM | 09857L108 |
| MA | MASTERCARD INC | 3,950,971 | $954,397 | 2.6% | $70.67 | +307.3% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,572,913 | $926,216 | 2.6% | $75.08 | +28.0% | COM | 43300A203 |
| GOOG | ALPHABET INC | 785,215 | $913,063 | 2.5% | $36.79 | +83.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,326,713 | $873,681 | 2.4% | $23.56 | +50.1% | COM | 64110L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,552,820 | $825,699 | 2.3% | $86.47 | — | SPONSORED ADS | 783513203 |
| AIG | AMERICAN INTL GROUP INC | 31,973,014 | $775,345 | 2.1% | $39.52 | -7.0% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 5,282,779 | $757,339 | 2.1% | $159.27 | +0.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 21,158,213 | $727,419 | 2.0% | $29.84 | +20.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 4,062,034 | $677,547 | 1.9% | $176.30 | +10.3% | CL A | 30303M102 |
| MCO | MOODYS CORP | 2,777,040 | $587,344 | 1.6% | $105.11 | +120.1% | COM | 615369105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,499,997 | $586,105 | 1.6% | $29.70 | — | SHS CL A | G5480U104 |
| HCA | HCA HEALTHCARE INC | 5,959,728 | $535,482 | 1.5% | $77.47 | +59.3% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 8,536,855 | $506,492 | 1.4% | $50.13 | +10.3% | COM | 126650100 |
| ALLY | ALLY FINL INC | 34,060,522 | $491,493 | 1.4% | $14.87 | +45.3% | COM | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 6,724,655 | $481,620 | 1.3% | $73.63 | +4.8% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 14,041,074 | $472,061 | 1.3% | $42.30 | -8.6% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 11,728,639 | $442,287 | 1.2% | $28.42 | +94.4% | CL A | 12504L109 |
| V | VISA INC | 2,564,215 | $413,146 | 1.1% | $57.27 | +215.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,896,810 | $398,157 | 1.1% | $53.31 | +49.1% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171,379 | $396,993 | 1.1% | $214.43 | -0.9% | CL B NEW | 084670702 |
| BIDU | BAIDU INC | 3,924,679 | $395,569 | 1.1% | $143.13 | — | SPON ADR REP A | 056752108 |
| TV | GRUPO TELEVISA SA | 65,329,458 | $378,911 | 1.0% | $23.65 | — | SPON ADR REP ORD | 40049J206 |
| CAT | CATERPILLAR INC DEL | 3,237,828 | $375,718 | 1.0% | $82.17 | +38.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,389,037 | $357,112 | 1.0% | $29.99 | +58.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 12,091,647 | $347,030 | 1.0% | $30.18 | +21.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 43,554,577 | $345,823 | 1.0% | $18.65 | — | COM | 369604103 |
| STT | STATE STR CORP | 6,478,353 | $345,102 | 1.0% | $48.91 | +17.0% | COM | 857477103 |
| LEA | LEAR CORP | 4,033,744 | $327,742 | 0.9% | $97.89 | +4.6% | COM NEW | 521865204 |
| HWM | HOWMET AEROSPACE INC | 18,971,832 | $304,688 | 0.8% | $20.51 | 0.0% | COM | 443201108 |
| HUM | HUMANA INC | 911,839 | $286,336 | 0.8% | $268.35 | +19.2% | COM | 444859102 |
| — | LIBERTY GLOBAL PLC | 17,988,464 | $282,599 | 0.8% | $28.41 | — | SHS CL C | G5480U120 |
| LUV | SOUTHWEST AIRLS CO | 7,923,444 | $282,154 | 0.8% | $48.92 | -6.0% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 3,699,870 | $269,943 | 0.7% | $52.67 | +15.3% | COM | 718172109 |
| INTC | INTEL CORP | 4,681,046 | $253,338 | 0.7% | $17.20 | +204.3% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 1,843,783 | $239,194 | 0.7% | $78.06 | +113.5% | COM | 701094104 |
| OTEX | OPEN TEXT CORP | 6,834,700 | $236,299 | 0.7% | $35.18 | +3.4% | COM | 683715106 |
| AAPL | APPLE INC | 897,987 | $228,350 | 0.6% | $21.83 | +225.6% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,015,515 | $223,158 | 0.6% | $66.69 | +74.7% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 1,401,836 | $216,710 | 0.6% | $131.91 | +39.8% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,600,849 | $216,627 | 0.6% | $104.20 | +29.3% | COM | 231021106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,958,328 | $211,908 | 0.6% | $24.18 | +5.6% | COM | 552953101 |
| TXN | TEXAS INSTRS INC | 2,102,691 | $210,122 | 0.6% | $26.45 | +284.2% | COM | 882508104 |
| BWA | BORGWARNER INC | 8,600,459 | $209,593 | 0.6% | $30.89 | -14.5% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 6,151,577 | $207,185 | 0.6% | $25.10 | +40.9% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 817,003 | $200,207 | 0.6% | $182.65 | +43.0% | COM | 78409V104 |
| EOG | EOG RES INC | 5,501,792 | $197,625 | 0.5% | $58.46 | -15.0% | COM | 26875P101 |
| — | INTERPUBLIC GROUP COS INC | 12,069,051 | $195,398 | 0.5% | $12.97 | +28.9% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 733,568 | $182,937 | 0.5% | $50.75 | +392.1% | COM | 91324P102 |
| PINS | PINTEREST INC | 11,783,262 | $181,934 | 0.5% | $19.59 | -0.6% | CL A | 72352L106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,169,038 | $180,965 | 0.5% | $12.59 | — | SHS | N31738102 |
| CVE | CENOVUS ENERGY INC | 90,053,821 | $179,684 | 0.5% | $7.73 | -19.1% | COM | 15135U109 |
| WDAY | WORKDAY INC | 1,365,002 | $177,751 | 0.5% | $168.33 | +0.1% | CL A | 98138H101 |
| IT | GARTNER INC | 1,771,783 | $176,417 | 0.5% | $130.04 | +5.4% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,053,106 | $175,767 | 0.5% | $107.60 | 0.0% | COM | 025816109 |
| TCOM | TRIP COM GROUP LTD | 7,077,411 | $165,965 | 0.5% | $28.49 | — | ADS | 89677Q107 |
| — | CONCHO RES INC | 3,590,218 | $153,841 | 0.4% | $95.19 | — | COM | 20605P101 |
| — | QURATE RETAIL INC | 23,666,156 | $144,482 | 0.4% | $20.49 | — | COM SER A | 74915M100 |
| EBAY | EBAY INC | 4,792,331 | $144,057 | 0.4% | $26.17 | +20.4% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO | 10,741,173 | $140,172 | 0.4% | $35.11 | -26.1% | COM | 23355L106 |
| LIVN | LIVANOVA PLC | 2,988,553 | $135,232 | 0.4% | $80.87 | -19.9% | SHS | G5509L101 |
| JCI | JOHNSON CTLS INTL PLC | 4,985,763 | $134,416 | 0.4% | $32.16 | +2.5% | SHS | G51502105 |
| — | CORELOGIC INC | 4,378,546 | $133,721 | 0.4% | $45.61 | — | COM | 21871D103 |
| CSL | CARLISLE COS INC | 1,033,185 | $129,437 | 0.4% | $98.78 | +39.8% | COM | 142339100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,220,642 | $122,816 | 0.3% | $25.61 | 0.0% | COM | 29415F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895,453 | $122,391 | 0.3% | $53.81 | +163.8% | COM | 053015103 |
| DEO | DIAGEO P L C | 900,985 | $114,533 | 0.3% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,849,651 | $106,674 | 0.3% | $34.02 | — | COM | 36467J108 |
| — | HOWARD HUGHES CORP | 2,072,119 | $104,683 | 0.3% | $109.63 | — | COM | 44267D107 |
| — | APTIV PLC | 2,088,365 | $102,831 | 0.3% | $84.83 | — | SHS | G6095L109 |
| POST | POST HLDGS INC | 1,236,717 | $102,610 | 0.3% | $61.56 | +5.6% | COM | 737446104 |
| — | MATCH GROUP INC | 1,542,219 | $101,848 | 0.3% | $66.04 | — | COM | 57665R106 |
| THC | TENET HEALTHCARE CORP | 6,390,037 | $92,017 | 0.3% | $39.15 | -26.7% | COM NEW | 88033G407 |
| FDX | FEDEX CORP | 746,160 | $90,479 | 0.3% | $84.63 | +49.0% | COM | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,931,477 | $87,805 | 0.2% | $14.90 | +314.8% | COM | 538034109 |
| — | NATIONAL OILWELL VARCO INC | 8,887,361 | $87,363 | 0.2% | $47.77 | — | COM | 637071101 |
| — | APACHE CORP | 19,841,374 | $82,937 | 0.2% | $56.50 | — | COM | 037411105 |
| — | FOOT LOCKER INC | 3,570,770 | $78,735 | 0.2% | $34.99 | — | COM | 344849104 |
| HAL | HALLIBURTON CO | 10,642,555 | $72,902 | 0.2% | $27.60 | -43.4% | COM | 406216101 |
| RGA | REINSURANCE GRP OF AMERICA I | 865,330 | $72,809 | 0.2% | $130.37 | 0.0% | COM NEW | 759351604 |
| CRI | CARTERS INC | 1,001,246 | $65,812 | 0.2% | $57.16 | +38.7% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 2,509,164 | $65,740 | 0.2% | $80.48 | -38.8% | COM | 25278X109 |
| — | BLACKROCK INC | 147,622 | $64,949 | 0.2% | $331.84 | — | COM | 09247X101 |
| TRN | TRINITY INDS INC | 3,278,092 | $52,679 | 0.1% | $16.25 | -2.1% | COM | 896522109 |
| THO | THOR INDS INC | 1,187,212 | $50,077 | 0.1% | $68.00 | -9.6% | COM | 885160101 |
| — | TD AMERITRADE HLDG CORP | 1,356,625 | $47,021 | 0.1% | $35.12 | — | COM | 87236Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 202,125 | $39,310 | 0.1% | $194.48 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 287,910 | $29,102 | 0.1% | $120.12 | +3.9% | COM | 98956P102 |
| — | DELPHI TECHNOLOGIES PL | 3,540,187 | $28,498 | 0.1% | $19.60 | — | SHS | G2709G107 |
| ALV | AUTOLIV INC | 614,405 | $28,269 | 0.1% | $63.29 | -4.9% | COM | 052800109 |
| BB | BLACKBERRY LTD | 6,701,100 | $27,165 | 0.1% | $5.49 | -1.0% | COM | 09228F103 |
| HRI | HERC HLDGS INC | 1,282,841 | $26,247 | 0.1% | $33.49 | +0.3% | COM | 42704L104 |
| MAS | MASCO CORP | 737,360 | $25,491 | 0.1% | $30.46 | +29.8% | COM | 574599106 |
| ACA | ARCOSA INC | 599,518 | $23,825 | 0.1% | $27.29 | +52.0% | COM | 039653100 |
| NDAQ | NASDAQ INC | 246,355 | $23,391 | 0.1% | $29.72 | +9.6% | COM | 631103108 |
| — | PDC ENERGY INC | 3,357,357 | $20,849 | 0.1% | $23.69 | — | COM | 69327R101 |
| ADT | ADT INC | 3,862,525 | $16,686 | 0.0% | $7.66 | -30.9% | COM | 00090Q103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,791,188 | $16,434 | 0.0% | $8.11 | — | SPON ADR RP 10 | 21240E105 |
| EFX | EQUIFAX INC | 133,088 | $15,897 | 0.0% | $111.49 | +24.7% | COM | 294429105 |
| — | APERGY CORP | 2,520,057 | $14,490 | 0.0% | $38.50 | — | COM | 03755L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 196,475 | $13,007 | 0.0% | $57.57 | +8.4% | COM NEW | 12541W209 |
| GIL | GILDAN ACTIVEWEAR INC | 1,030,300 | $12,986 | 0.0% | $24.44 | -10.6% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,110 | $12,526 | 0.0% | $38.29 | — | SPONSORED ADS | 874039100 |
| QRVO | QORVO INC | 130,199 | $10,498 | 0.0% | $75.27 | +32.9% | COM | 74736K101 |
| DOV | DOVER CORP | 109,436 | $9,186 | 0.0% | $41.96 | +133.1% | COM | 260003108 |
| BAX | BAXTER INTL INC | 106,795 | $8,671 | 0.0% | $37.42 | +105.1% | COM | 071813109 |
| — | CDK GLOBAL INC | 254,023 | $8,345 | 0.0% | $48.43 | — | COM | 12508E101 |
| WAB | WABTEC | 136,260 | $6,558 | 0.0% | $68.55 | -3.3% | COM | 929740108 |
| UA | UNDER ARMOUR INC | 267,175 | $2,153 | 0.0% | $17.05 | -15.9% | CL C | 904311206 |
| JPM | JPMORGAN CHASE & CO | 21,137 | $1,903 | 0.0% | $37.37 | +177.3% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1,605 | 0.0% | $108.52 | +5.8% | COM SER A | 530307107 |
| — | E TRADE FINANCIAL CORP | 25,825 | $886 | 0.0% | $46.39 | — | COM NEW | 269246401 |
| — | U S SILICA HLDGS INC | 380,600 | $685 | 0.0% | $21.19 | — | COM | 90346E103 |
| — | CENTENNIAL RESOURCE DEV INC | 2,491,460 | $655 | 0.0% | $17.72 | — | CL A | 15136A102 |
| MAN | MANPOWERGROUP INC | 11,565 | $613 | 0.0% | $78.81 | +5.7% | COM | 56418H100 |
| HUBS | HUBSPOT INC | 4,412 | $588 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| CRM | SALESFORCE COM INC | 3,200 | $461 | 0.0% | $150.15 | +12.8% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $441 | 0.0% | $50.05 | +194.9% | COM | 452308109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,970 | $431 | 0.0% | $40.82 | +18.4% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 2,500 | $394 | 0.0% | $34.18 | +357.4% | COM | 594918104 |
| BC | BRUNSWICK CORP | 10,450 | $370 | 0.0% | $46.92 | +0.9% | COM | 117043109 |
| AXTA | AXALTA COATING SYS LTD | 20,655 | $357 | 0.0% | $28.23 | -9.4% | COM | G0750C108 |