Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $41.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,447,993 | $2.122B | 5.2% | — | — | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 72,021,592 | $1.735B | 4.2% | — | — | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,750,406 | $1.717B | 4.2% | — | — | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 14,709,702 | $1.438B | 3.5% | — | — | REG SHS | H84989104 |
| GM | GENERAL MTRS CO | 44,718,820 | $1.323B | 3.2% | — | — | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 747,028 | $1.278B | 3.1% | — | — | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 9,229,275 | $1.151B | 2.8% | — | — | COM | 40412C101 |
| C | CITIGROUP INC | 25,960,842 | $1.119B | 2.7% | — | — | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,661,387 | $1.08B | 2.6% | — | — | COM | 43300A203 |
| GOOG | ALPHABET INC | 708,358 | $1.041B | 2.5% | — | — | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,010,894 | $1.018B | 2.5% | — | — | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,678,530 | $963M | 2.3% | — | — | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,747,549 | $874M | 2.1% | — | — | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 31,354,106 | $863M | 2.1% | — | — | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 4,489,363 | $851M | 2.1% | — | — | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 17,698,579 | $819M | 2.0% | — | — | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 31,760,416 | $796M | 1.9% | — | — | COM | 02005N100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,301,550 | $760M | 1.9% | — | — | SPONSORED ADS | 783513203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,753,098 | $751M | 1.8% | — | — | SHS CL A | G5480U104 |
| CBRE | CBRE GROUP INC | 14,769,575 | $694M | 1.7% | — | — | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896,301 | $617M | 1.5% | — | — | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 2,843,210 | $612M | 1.5% | — | — | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 5,825,454 | $588M | 1.4% | — | — | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 7,372,050 | $530M | 1.3% | — | — | COM | 14040H105 |
| MCO | MOODYS CORP | 1,787,985 | $518M | 1.3% | — | — | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 14,139,130 | $512M | 1.2% | — | — | COM | 808513105 |
| V | VISA INC | 2,447,365 | $489M | 1.2% | — | — | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 17,719,296 | $489M | 1.2% | — | — | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 8,007,633 | $468M | 1.1% | — | — | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 3,051,200 | $455M | 1.1% | — | — | COM | 149123101 |
| ORCL | ORACLE CORP | 6,946,761 | $415M | 1.0% | — | — | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,942,608 | $410M | 1.0% | — | — | COM | 053015103 |
| BIDU | BAIDU INC | 3,172,049 | $402M | 1.0% | — | — | SPON ADR REP A | 056752108 |
| LEA | LEAR CORP | 3,658,379 | $399M | 1.0% | — | — | COM NEW | 521865204 |
| TV | GRUPO TELEVISA SA | 63,260,536 | $391M | 1.0% | — | — | SPON ADR REP ORD | 40049J206 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,931,585 | $374M | 0.9% | — | — | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 666,295 | $373M | 0.9% | — | — | COM | 75886F107 |
| CVE | CENOVUS ENERGY INC | 91,118,307 | $354M | 0.9% | — | — | COM | 15135U109 |
| HUM | HUMANA INC | 845,155 | $350M | 0.9% | — | — | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,854,349 | $323M | 0.8% | — | — | COM | 552953101 |
| STT | STATE STR CORP | 5,418,930 | $322M | 0.8% | — | — | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 1,432,970 | $290M | 0.7% | — | — | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 16,824,509 | $281M | 0.7% | — | — | COM | 443201108 |
| — | GENERAL ELECTRIC CO | 44,914,904 | $280M | 0.7% | — | — | COM | 369604103 |
| OTEX | OPEN TEXT CORP | 6,539,715 | $276M | 0.7% | — | — | COM | 683715106 |
| WFC | WELLS FARGO CO NEW | 11,652,283 | $274M | 0.7% | — | — | COM | 949746101 |
| CMI | CUMMINS INC | 1,295,729 | $274M | 0.7% | — | — | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,905,570 | $272M | 0.7% | — | — | COM SER C | 530307305 |
| PINS | PINTEREST INC | 6,526,569 | $271M | 0.7% | — | — | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,343,218 | $270M | 0.7% | — | — | COM | 38141G104 |
| BWA | BORGWARNER INC | 6,575,713 | $255M | 0.6% | — | — | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 5,812,963 | $237M | 0.6% | — | — | SHS | G51502105 |
| EBAY | EBAY INC. | 4,475,869 | $233M | 0.6% | — | — | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 2,223,024 | $223M | 0.5% | — | — | COM | 025816109 |
| IT | GARTNER INC | 1,769,907 | $221M | 0.5% | — | — | COM | 366651107 |
| EOG | EOG RES INC | 5,952,659 | $214M | 0.5% | — | — | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,738,255 | $205M | 0.5% | — | — | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 5,917,901 | $203M | 0.5% | — | — | COM | 064058100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,072,283 | $199M | 0.5% | — | — | COM | 29415F104 |
| TCOM | TRIP COM GROUP LTD | 6,382,157 | $199M | 0.5% | — | — | ADS | 89677Q107 |
| — | INTERPUBLIC GROUP COS INC | 11,714,233 | $195M | 0.5% | — | — | COM | 460690100 |
| — | APTIV PLC | 2,086,607 | $191M | 0.5% | — | — | SHS | G6095L109 |
| DXC | DXC TECHNOLOGY CO | 10,634,761 | $190M | 0.5% | — | — | COM | 23355L106 |
| SPGI | S&P GLOBAL INC | 483,670 | $174M | 0.4% | — | — | COM | 78409V104 |
| LIVN | LIVANOVA PLC | 3,839,348 | $174M | 0.4% | — | — | SHS | G5509L101 |
| POST | POST HLDGS INC | 1,983,752 | $171M | 0.4% | — | — | COM | 737446104 |
| THC | TENET HEALTHCARE CORP | 6,637,916 | $163M | 0.4% | — | — | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC | 1,320,010 | $151M | 0.4% | — | — | COM | 872590104 |
| — | LIBERTY GLOBAL PLC | 7,057,116 | $145M | 0.4% | — | — | SHS CL C | G5480U120 |
| CSL | CARLISLE COS INC | 1,174,511 | $144M | 0.3% | — | — | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 989,107 | $137M | 0.3% | — | — | COM | 369550108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,602,004 | $133M | 0.3% | — | — | COM | 36467J108 |
| THO | THOR INDS INC | 1,381,574 | $132M | 0.3% | — | — | COM | 885160101 |
| AAPL | APPLE INC | 1,069,340 | $124M | 0.3% | — | — | COM | 037833100 |
| DEO | DIAGEO PLC | 889,560 | $122M | 0.3% | — | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 381,236 | $119M | 0.3% | — | — | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 3,123,449 | $117M | 0.3% | — | — | COM | 844741108 |
| — | HOWARD HUGHES CORP | 2,008,885 | $116M | 0.3% | — | — | COM | 44267D107 |
| — | NATIONAL OILWELL VARCO INC | 12,209,616 | $111M | 0.3% | — | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 9,037,795 | $109M | 0.3% | — | — | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 727,110 | $104M | 0.3% | — | — | COM | 882508104 |
| INTC | INTEL CORP | 1,864,160 | $96.53M | 0.2% | — | — | COM | 458140100 |
| — | QURATE RETAIL INC | 13,333,336 | $95.73M | 0.2% | — | — | COM SER A | 74915M100 |
| MAN | MANPOWERGROUP INC | 1,296,244 | $95.05M | 0.2% | — | — | COM | 56418H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,745,716 | $94.06M | 0.2% | — | — | COM | 538034109 |
| FLS | FLOWSERVE CORP | 3,401,745 | $92.83M | 0.2% | — | — | COM | 34354P105 |
| BABA | ALIBABA GROUP HLDG LTD | 308,170 | $90.59M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| — | APACHE CORP | 8,857,500 | $83.88M | 0.2% | — | — | COM | 037411105 |
| — | ARCONIC CORPORATION | 4,188,079 | $79.78M | 0.2% | — | — | COM | 03966V107 |
| CRI | CARTERS INC | 857,986 | $74.28M | 0.2% | — | — | COM | 146229109 |
| — | BLACKROCK INC | 130,771 | $73.7M | 0.2% | — | — | COM | 09247X101 |
| HRI | HERC HLDGS INC | 1,473,349 | $58.36M | 0.1% | — | — | COM | 42704L104 |
| TRN | TRINITY INDS INC | 2,850,666 | $55.59M | 0.1% | — | — | COM | 896522109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397,598 | $54.13M | 0.1% | — | — | COM | 98956P102 |
| — | FOOT LOCKER INC | 1,521,070 | $50.24M | 0.1% | — | — | COM | 344849104 |
| BB | BLACKBERRY LTD | 8,075,900 | $36.94M | 0.1% | — | — | COM | 09228F103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,772,988 | $34.41M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,734,400 | $34.07M | 0.1% | — | — | COM | 375916103 |
| ALV | AUTOLIV INC | 443,255 | $32.3M | 0.1% | — | — | COM | 052800109 |
| — | PDC ENERGY INC | 2,585,993 | $32.05M | 0.1% | — | — | COM | 69327R101 |
| DIS | DISNEY WALT CO | 237,662 | $29.49M | 0.1% | — | — | COM DISNEY | 254687106 |
| — | CHAMPIONX CORPORATION | 3,640,961 | $29.09M | 0.1% | — | — | COM | 15872M104 |
| NDAQ | NASDAQ INC | 227,380 | $27.9M | 0.1% | — | — | COM | 631103108 |
| SEE | SEALED AIR CORP NEW | 684,300 | $26.56M | 0.1% | — | — | COM | 81211K100 |
| ACA | ARCOSA INC | 538,760 | $23.75M | 0.1% | — | — | COM | 039653100 |
| — | BUNGE LIMITED | 439,160 | $20.07M | 0.0% | — | — | COM | G16962105 |
| FANG | DIAMONDBACK ENERGY INC | 663,569 | $19.99M | 0.0% | — | — | COM | 25278X109 |
| EFX | EQUIFAX INC | 116,843 | $18.33M | 0.0% | — | — | COM | 294429105 |
| ARMK | ARAMARK | 664,760 | $17.58M | 0.0% | — | — | COM | 03852U106 |
| — | CONCHO RES INC | 349,220 | $15.41M | 0.0% | — | — | COM | 20605P101 |
| QRVO | QORVO INC | 111,514 | $14.39M | 0.0% | — | — | COM | 74736K101 |
| MAS | MASCO CORP | 219,345 | $12.09M | 0.0% | — | — | COM | 574599106 |
| DOV | DOVER CORP | 108,836 | $11.79M | 0.0% | — | — | COM | 260003108 |
| — | CDK GLOBAL INC | 227,178 | $9.903M | 0.0% | — | — | COM | 12508E101 |
| EEFT | EURONET WORLDWIDE INC | 74,585 | $6.795M | 0.0% | — | — | COM | 298736109 |
| WAB | WABTEC | 103,611 | $6.411M | 0.0% | — | — | COM | 929740108 |
| — | CORELOGIC INC | 87,972 | $5.953M | 0.0% | — | — | COM | 21871D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,300 | $5.447M | 0.0% | — | — | COM NEW | 12541W209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 276,350 | $3.377M | 0.0% | — | — | SHS | N31738102 |
| FDX | FEDEX CORP | 12,130 | $3.051M | 0.0% | — | — | COM | 31428X106 |
| BAX | BAXTER INTL INC | 27,850 | $2.24M | 0.0% | — | — | COM | 071813109 |
| AON | AON PLC | 10,660 | $2.199M | 0.0% | — | — | SHS CL A | G0403H108 |
| LBRDA | LIBERTY BROADBAND CORP | 14,900 | $2.113M | 0.0% | — | — | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 21,137 | $2.035M | 0.0% | — | — | COM | 46625H100 |
| CB | CHUBB LIMITED | 15,925 | $1.849M | 0.0% | — | — | COM | H1467J104 |
| — | TD AMERITRADE HLDG CORP | 41,995 | $1.644M | 0.0% | — | — | COM | 87236Y108 |
| WEX | WEX INC | 7,655 | $1.064M | 0.0% | — | — | COM | 96208T104 |
| PRGO | PERRIGO CO PLC | 19,945 | $916K | 0.0% | — | — | SHS | G97822103 |
| BC | BRUNSWICK CORP | 10,450 | $616K | 0.0% | — | — | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $599K | 0.0% | — | — | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,150 | $452K | 0.0% | — | — | COM | 594918104 |
| CRM | SALESFORCE COM INC | 800 | $201K | 0.0% | — | — | COM | 79466L302 |