CIK: 0000813917 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $41,108,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,551,369 | $2,199,919 | 5.4% | $57.02 | +17.4% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 74,650,002 | $1,772,938 | 4.3% | $12.08 | +70.2% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,077,825 | $1,569,815 | 3.8% | $293.23 | +73.0% | CL A | 16119P108 |
| C | CITIGROUP INC | 30,697,773 | $1,568,656 | 3.8% | $38.33 | +0.9% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 16,351,582 | $1,333,472 | 3.2% | $47.22 | — | REG SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 805,778 | $1,283,073 | 3.1% | $1822.04 | -17.8% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 46,410,057 | $1,174,174 | 2.9% | $25.13 | -6.6% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 33,771,062 | $1,052,982 | 2.6% | $38.71 | -37.0% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 3,522,455 | $1,041,590 | 2.5% | $70.67 | +286.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 724,497 | $1,024,163 | 2.5% | $36.79 | +82.0% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,263,190 | $974,181 | 2.4% | $75.08 | -2.4% | COM | 43300A203 |
| NFLX | NETFLIX INC | 2,033,085 | $925,135 | 2.3% | $23.56 | +80.6% | COM | 64110L106 |
| META | FACEBOOK INC | 4,013,941 | $911,446 | 2.2% | $176.30 | +17.6% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 4,995,139 | $873,900 | 2.1% | $159.27 | -4.6% | CL A | 21036P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,673,688 | $840,773 | 2.0% | $86.47 | — | SPONSORED ADS | 783513203 |
| CMCSA | COMCAST CORP NEW | 20,051,289 | $781,600 | 1.9% | $29.84 | +9.8% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 8,022,145 | $778,629 | 1.9% | $83.09 | +19.6% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,227,221 | $765,357 | 1.9% | $328.60 | +71.8% | COM | 75886F107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,985,333 | $721,059 | 1.8% | $29.70 | — | SHS CL A | G5480U104 |
| MCO | MOODYS CORP | 2,465,466 | $677,337 | 1.6% | $105.11 | +130.6% | COM | 615369105 |
| ALLY | ALLY FINL INC | 33,264,227 | $659,630 | 1.6% | $14.87 | -5.0% | COM | 02005N100 |
| CBRE | CBRE GROUP INC | 13,106,339 | $592,669 | 1.4% | $29.97 | +43.9% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 6,246,174 | $551,974 | 1.3% | $73.63 | +7.1% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 8,081,586 | $525,061 | 1.3% | $50.13 | +4.9% | COM | 126650100 |
| WDAY | WORKDAY INC | 2,730,473 | $511,581 | 1.2% | $164.99 | -2.0% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 15,113,604 | $509,933 | 1.2% | $41.65 | -20.3% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,754,227 | $491,657 | 1.2% | $207.70 | -12.1% | CL B NEW | 084670702 |
| V | VISA INC | 2,538,992 | $490,457 | 1.2% | $57.27 | +206.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,508,541 | $469,959 | 1.1% | $53.31 | +6.2% | COM | 14040H105 |
| BIDU | BAIDU INC | 3,834,169 | $459,678 | 1.1% | $143.13 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 8,398,786 | $425,483 | 1.0% | $51.18 | -27.0% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 90,432,876 | $421,621 | 1.0% | $7.73 | -55.0% | COM | 15135U109 |
| LEA | LEAR CORP | 3,731,077 | $406,762 | 1.0% | $97.89 | -9.2% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC DEL | 3,174,534 | $401,579 | 1.0% | $82.17 | +29.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,104,416 | $392,661 | 1.0% | $29.99 | +63.3% | COM | 68389X105 |
| PINS | PINTEREST INC | 16,522,332 | $366,300 | 0.9% | $19.57 | -0.3% | CL A | 72352L106 |
| STT | STATE STR CORP | 5,576,488 | $354,386 | 0.9% | $48.91 | +2.7% | COM | 857477103 |
| TV | GRUPO TELEVISA SA | 64,750,973 | $339,295 | 0.8% | $23.65 | — | SPON ADR REP ORD | 40049J206 |
| HUM | HUMANA INC | 854,010 | $331,142 | 0.8% | $268.35 | +32.6% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 43,029,393 | $293,890 | 0.7% | $18.65 | — | COM | 369604103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,712,660 | $291,221 | 0.7% | $101.17 | -8.8% | COM NEW | 759351604 |
| OTEX | OPEN TEXT CORP | 6,808,100 | $288,170 | 0.7% | $35.18 | -2.8% | COM | 683715106 |
| WFC | WELLS FARGO CO NEW | 10,534,485 | $269,683 | 0.7% | $30.18 | -20.6% | COM | 949746101 |
| CMI | CUMMINS INC | 1,552,518 | $268,989 | 0.7% | $104.20 | +33.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,356,246 | $268,022 | 0.7% | $131.91 | +24.5% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 16,901,514 | $267,889 | 0.7% | $20.51 | -36.8% | COM | 443201108 |
| PH | PARKER HANNIFIN CORP | 1,433,211 | $262,664 | 0.6% | $78.06 | +91.4% | COM | 701094104 |
| BWA | BORGWARNER INC | 7,281,684 | $257,043 | 0.6% | $30.89 | -21.6% | COM | 099724106 |
| SPGI | S&P GLOBAL INC | 764,599 | $251,920 | 0.6% | $182.65 | +57.1% | COM | 78409V104 |
| EBAY | EBAY INC. | 4,782,511 | $250,842 | 0.6% | $26.17 | +46.8% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,913,703 | $250,551 | 0.6% | $24.18 | -33.3% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,954,538 | $242,285 | 0.6% | $66.69 | +76.2% | COM SER C | 530307305 |
| BK | BANK NEW YORK MELLON CORP | 6,138,760 | $237,263 | 0.6% | $25.10 | +23.8% | COM | 064058100 |
| — | APACHE CORP | 17,511,660 | $236,408 | 0.6% | $56.50 | — | COM | 037411105 |
| TCOM | TRIP COM GROUP LTD | 8,575,077 | $222,266 | 0.5% | $28.04 | — | ADS | 89677Q107 |
| — | CORELOGIC INC | 3,302,680 | $222,006 | 0.5% | $45.61 | — | COM | 21871D103 |
| — | QURATE RETAIL INC | 23,116,686 | $219,609 | 0.5% | $20.49 | — | COM SER A | 74915M100 |
| IT | GARTNER INC | 1,769,503 | $214,694 | 0.5% | $130.04 | -11.1% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,208,728 | $210,271 | 0.5% | $106.05 | -19.3% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 11,646,275 | $199,850 | 0.5% | $12.97 | +2.0% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 5,670,393 | $193,587 | 0.5% | $31.59 | -13.1% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 653,997 | $192,896 | 0.5% | $50.75 | +414.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,743,820 | $192,232 | 0.5% | $52.67 | +4.0% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO | 10,634,180 | $175,464 | 0.4% | $35.11 | -54.7% | COM | 23355L106 |
| LUV | SOUTHWEST AIRLS CO | 4,871,914 | $166,522 | 0.4% | $48.92 | -39.6% | COM | 844741108 |
| — | LIBERTY GLOBAL PLC | 7,711,111 | $165,866 | 0.4% | $28.41 | — | SHS CL C | G5480U120 |
| — | MATCH GROUP INC | 1,538,094 | $164,653 | 0.4% | $66.04 | — | COM | 57665R106 |
| — | APTIV PLC | 2,085,717 | $162,519 | 0.4% | $84.83 | — | SHS | G6095L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,537,829 | $158,973 | 0.4% | $25.61 | -26.8% | COM | 29415F104 |
| LIVN | LIVANOVA PLC | 3,286,338 | $158,171 | 0.4% | $78.08 | -35.8% | SHS | G5509L101 |
| THO | THOR INDS INC | 1,459,642 | $155,496 | 0.4% | $68.37 | +2.3% | COM | 885160101 |
| AAPL | APPLE INC | 401,135 | $146,334 | 0.4% | $21.83 | +244.0% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 905,869 | $135,391 | 0.3% | $124.31 | 0.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893,638 | $133,054 | 0.3% | $53.81 | +136.0% | COM | 053015103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,818,666 | $132,126 | 0.3% | $34.02 | — | COM | 36467J108 |
| HAL | HALLIBURTON CO | 9,712,785 | $126,072 | 0.3% | $27.60 | -64.6% | COM | 406216101 |
| — | HOWARD HUGHES CORP | 2,377,656 | $123,519 | 0.3% | $102.22 | — | COM | 44267D107 |
| INTC | INTEL CORP | 2,060,827 | $123,299 | 0.3% | $17.20 | +209.3% | COM | 458140100 |
| CSL | CARLISLE COS INC | 1,024,561 | $122,609 | 0.3% | $98.78 | +13.8% | COM | 142339100 |
| DEO | DIAGEO P L C | 897,935 | $120,673 | 0.3% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| THC | TENET HEALTHCARE CORP | 6,592,241 | $119,385 | 0.3% | $38.56 | -48.9% | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC | 1,106,894 | $115,283 | 0.3% | $92.61 | 0.0% | COM | 872590104 |
| — | NATIONAL OILWELL VARCO INC | 9,303,736 | $113,971 | 0.3% | $46.18 | — | COM | 637071101 |
| POST | POST HLDGS INC | 1,195,188 | $104,722 | 0.3% | $61.56 | -5.5% | COM | 737446104 |
| FANG | DIAMONDBACK ENERGY INC | 2,382,704 | $99,645 | 0.2% | $80.48 | -59.9% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 770,298 | $97,805 | 0.2% | $26.45 | +276.2% | COM | 882508104 |
| — | CONCHO RES INC | 1,661,536 | $85,570 | 0.2% | $95.19 | — | COM | 20605P101 |
| — | FOOT LOCKER INC | 2,902,470 | $84,636 | 0.2% | $34.99 | — | COM | 344849104 |
| CRI | CARTERS INC | 1,013,871 | $81,819 | 0.2% | $57.27 | +15.0% | COM | 146229109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,779,916 | $78,904 | 0.2% | $14.90 | +194.3% | COM | 538034109 |
| — | BLACKROCK INC | 142,926 | $77,765 | 0.2% | $331.84 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 316,080 | $68,178 | 0.2% | $202.13 | — | SPONSORED ADS | 01609W102 |
| TRN | TRINITY INDS INC | 3,055,151 | $65,044 | 0.2% | $16.25 | -4.8% | COM | 896522109 |
| MAN | MANPOWERGROUP INC | 939,288 | $64,576 | 0.2% | $68.39 | -0.2% | COM | 56418H100 |
| — | ARCONIC CORPORATION | 4,447,682 | $61,956 | 0.2% | $13.93 | — | COM | 03966V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400,098 | $47,756 | 0.1% | $117.29 | -6.2% | COM | 98956P102 |
| HRI | HERC HLDGS INC | 1,494,089 | $45,913 | 0.1% | $32.09 | -26.5% | COM | 42704L104 |
| MAS | MASCO CORP | 710,175 | $35,658 | 0.1% | $30.46 | +29.3% | COM | 574599106 |
| BB | BLACKBERRY LTD | 7,195,700 | $34,975 | 0.1% | $5.42 | -16.6% | COM | 09228F103 |
| ALV | AUTOLIV INC | 529,255 | $34,142 | 0.1% | $63.29 | -16.3% | COM | 052800109 |
| — | CHAMPIONX CORPORATION | 2,996,054 | $29,241 | 0.1% | $9.76 | — | COM | 15872M104 |
| NDAQ | NASDAQ INC | 239,070 | $28,562 | 0.1% | $29.72 | +15.8% | COM | 631103108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,798,900 | $27,776 | 0.1% | $19.75 | -31.8% | COM | 375916103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,149,088 | $27,187 | 0.1% | $7.91 | — | SPON ADR RP 10 | 21240E105 |
| ACA | ARCOSA INC | 598,951 | $25,276 | 0.1% | $27.29 | +38.5% | COM | 039653100 |
| DIS | DISNEY WALT CO | 201,404 | $22,459 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| EFX | EQUIFAX INC | 125,883 | $21,637 | 0.1% | $111.49 | +27.4% | COM | 294429105 |
| — | PDC ENERGY INC | 1,397,768 | $17,388 | 0.0% | $23.69 | — | COM | 69327R101 |
| AON | AON PLC | 82,969 | $15,980 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,830 | $13,615 | 0.0% | $38.29 | — | SPONSORED ADS | 874039100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,307,244 | $13,386 | 0.0% | $12.59 | — | SHS | N31738102 |
| QRVO | QORVO INC | 121,024 | $13,377 | 0.0% | $75.27 | +31.7% | COM | 74736K101 |
| FDX | FEDEX CORP | 92,085 | $12,912 | 0.0% | $84.63 | +33.7% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 56,097 | $12,585 | 0.0% | $178.76 | +0.6% | COM | 443573100 |
| FLS | FLOWSERVE CORP | 424,125 | $12,096 | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| DOV | DOVER CORP | 109,136 | $10,538 | 0.0% | $41.96 | +104.0% | COM | 260003108 |
| — | CDK GLOBAL INC | 242,273 | $10,035 | 0.0% | $48.43 | — | COM | 12508E101 |
| WAB | WABTEC | 107,158 | $6,169 | 0.0% | $68.55 | -20.1% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,000 | $6,088 | 0.0% | $57.57 | +14.7% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 144,038 | $4,732 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| BAX | BAXTER INTL INC | 35,300 | $3,039 | 0.0% | $37.42 | +107.6% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 21,137 | $1,988 | 0.0% | $37.37 | +118.7% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1,833 | 0.0% | $108.52 | +6.2% | COM SER A | 530307107 |
| EEFT | EURONET WORLDWIDE INC | 12,150 | $1,164 | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| WEX | WEX INC | 5,400 | $891 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| — | TD AMERITRADE HLDG CORP | 19,770 | $719 | 0.0% | $35.12 | — | COM | 87236Y108 |
| BC | BRUNSWICK CORP | 10,450 | $669 | 0.0% | $46.92 | -4.8% | COM | 117043109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,970 | $637 | 0.0% | $40.82 | +4.7% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 3,200 | $599 | 0.0% | $150.15 | +10.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $542 | 0.0% | $50.05 | +185.5% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,360 | $480 | 0.0% | $34.18 | +406.3% | COM | 594918104 |
| PRGO | PERRIGO CO PLC | 8,000 | $442 | 0.0% | $52.68 | 0.0% | SHS | G97822103 |