CIK: 0000813917 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $41,069,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,447,993 | $2,122,179 | 5.2% | $57.02 | +32.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 72,021,592 | $1,735,000 | 4.2% | $12.08 | +80.6% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,750,406 | $1,717,191 | 4.2% | $293.23 | +101.2% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 14,709,702 | $1,437,726 | 3.5% | $47.22 | — | REG SHS | H84989104 |
| GM | GENERAL MTRS CO | 44,718,820 | $1,323,230 | 3.2% | $25.13 | +7.9% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 747,028 | $1,277,926 | 3.1% | $1822.04 | -5.2% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 9,229,275 | $1,150,706 | 2.8% | $87.69 | +34.9% | COM | 40412C101 |
| C | CITIGROUP INC | 25,960,842 | $1,119,172 | 2.7% | $38.33 | +7.0% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,661,387 | $1,080,269 | 2.6% | $75.08 | +9.9% | COM | 43300A203 |
| GOOG | ALPHABET INC | 708,358 | $1,041,010 | 2.5% | $36.79 | +105.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,010,894 | $1,018,194 | 2.5% | $70.67 | +346.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,678,530 | $963,407 | 2.3% | $176.30 | +45.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,747,549 | $873,827 | 2.1% | $23.56 | +111.2% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 31,354,106 | $863,179 | 2.1% | $38.71 | -32.5% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 4,489,363 | $850,779 | 2.1% | $159.27 | +4.9% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 17,698,579 | $818,736 | 2.0% | $29.84 | +26.1% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 31,760,416 | $796,234 | 1.9% | $14.87 | +26.0% | COM | 02005N100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,301,550 | $760,495 | 1.9% | $86.47 | — | SPONSORED ADS | 783513203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,753,098 | $751,172 | 1.8% | $29.03 | — | SHS CL A | G5480U104 |
| CBRE | CBRE GROUP INC | 14,769,575 | $693,727 | 1.7% | $31.73 | +43.8% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896,301 | $616,738 | 1.5% | $207.55 | -1.4% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 2,843,210 | $611,660 | 1.5% | $166.29 | +19.0% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 5,825,454 | $588,021 | 1.4% | $73.63 | +26.6% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 7,372,050 | $529,755 | 1.3% | $53.31 | +14.4% | COM | 14040H105 |
| MCO | MOODYS CORP | 1,787,985 | $518,247 | 1.3% | $105.11 | +159.6% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 14,139,130 | $512,261 | 1.2% | $41.65 | -22.2% | COM | 808513105 |
| V | VISA INC | 2,447,365 | $489,400 | 1.2% | $57.27 | +235.6% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 17,719,296 | $489,053 | 1.2% | $25.60 | 0.0% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 8,007,633 | $467,646 | 1.1% | $50.13 | +4.5% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 3,051,200 | $455,086 | 1.1% | $82.17 | +54.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,946,761 | $414,722 | 1.0% | $29.99 | +75.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,942,608 | $410,465 | 1.0% | $103.38 | +20.9% | COM | 053015103 |
| BIDU | BAIDU INC | 3,172,049 | $401,550 | 1.0% | $143.13 | — | SPON ADR REP A | 056752108 |
| LEA | LEAR CORP | 3,658,379 | $398,946 | 1.0% | $97.89 | +4.0% | COM NEW | 521865204 |
| TV | GRUPO TELEVISA SA | 63,260,536 | $390,950 | 1.0% | $23.65 | — | SPON ADR REP ORD | 40049J206 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,931,585 | $374,247 | 0.9% | $100.54 | -10.5% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 666,295 | $372,979 | 0.9% | $328.60 | +83.5% | COM | 75886F107 |
| CVE | CENOVUS ENERGY INC | 91,118,307 | $354,036 | 0.9% | $7.73 | -46.3% | COM | 15135U109 |
| HUM | HUMANA INC | 845,155 | $349,801 | 0.9% | $268.35 | +42.7% | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,854,349 | $323,082 | 0.8% | $24.18 | -18.1% | COM | 552953101 |
| STT | STATE STR CORP | 5,418,930 | $321,505 | 0.8% | $48.91 | +11.4% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 1,432,970 | $289,947 | 0.7% | $78.06 | +134.2% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 16,824,509 | $281,306 | 0.7% | $20.51 | -19.7% | COM | 443201108 |
| — | GENERAL ELECTRIC CO | 44,914,904 | $279,820 | 0.7% | $18.13 | — | COM | 369604103 |
| OTEX | OPEN TEXT CORP | 6,539,715 | $275,542 | 0.7% | $35.18 | +7.6% | COM | 683715106 |
| WFC | WELLS FARGO CO NEW | 11,652,283 | $273,945 | 0.7% | $29.38 | -25.7% | COM | 949746101 |
| CMI | CUMMINS INC | 1,295,729 | $273,606 | 0.7% | $104.20 | +67.8% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,905,570 | $272,249 | 0.7% | $66.69 | +92.9% | COM SER C | 530307305 |
| PINS | PINTEREST INC | 6,526,569 | $270,918 | 0.7% | $19.57 | +66.6% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,343,218 | $269,946 | 0.7% | $131.91 | +35.7% | COM | 38141G104 |
| BWA | BORGWARNER INC | 6,575,713 | $254,743 | 0.6% | $30.89 | +2.8% | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 5,812,963 | $237,460 | 0.6% | $31.68 | +11.1% | SHS | G51502105 |
| EBAY | EBAY INC. | 4,475,869 | $233,193 | 0.6% | $26.17 | +91.9% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 2,223,024 | $222,858 | 0.5% | $106.05 | -13.3% | COM | 025816109 |
| IT | GARTNER INC | 1,769,907 | $221,150 | 0.5% | $130.04 | -2.2% | COM | 366651107 |
| EOG | EOG RES INC | 5,952,659 | $213,938 | 0.5% | $51.18 | -31.9% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,738,255 | $205,342 | 0.5% | $52.67 | +11.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 5,917,901 | $203,221 | 0.5% | $25.10 | +24.2% | COM | 064058100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,072,283 | $199,224 | 0.5% | $25.44 | -9.4% | COM | 29415F104 |
| TCOM | TRIP COM GROUP LTD | 6,382,157 | $198,741 | 0.5% | $28.04 | — | ADS | 89677Q107 |
| — | INTERPUBLIC GROUP COS INC | 11,714,233 | $195,276 | 0.5% | $12.97 | +11.9% | COM | 460690100 |
| — | APTIV PLC | 2,086,607 | $191,300 | 0.5% | $84.83 | — | SHS | G6095L109 |
| DXC | DXC TECHNOLOGY CO | 10,634,761 | $189,831 | 0.5% | $35.11 | -48.0% | COM | 23355L106 |
| SPGI | S&P GLOBAL INC | 483,670 | $174,411 | 0.4% | $182.65 | +84.7% | COM | 78409V104 |
| LIVN | LIVANOVA PLC | 3,839,348 | $173,577 | 0.4% | $73.80 | -34.4% | SHS | G5509L101 |
| POST | POST HLDGS INC | 1,983,752 | $170,603 | 0.4% | $59.77 | -4.5% | COM | 737446104 |
| THC | TENET HEALTHCARE CORP | 6,637,916 | $162,695 | 0.4% | $38.56 | -33.7% | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC | 1,320,010 | $150,956 | 0.4% | $94.95 | +12.8% | COM | 872590104 |
| — | LIBERTY GLOBAL PLC | 7,057,116 | $144,918 | 0.4% | $28.41 | — | SHS CL C | G5480U120 |
| CSL | CARLISLE COS INC | 1,174,511 | $143,725 | 0.3% | $100.88 | +14.2% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 989,107 | $136,922 | 0.3% | $124.87 | +4.9% | COM | 369550108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,602,004 | $133,033 | 0.3% | $34.02 | — | COM | 36467J108 |
| THO | THOR INDS INC | 1,381,574 | $131,609 | 0.3% | $68.37 | +36.0% | COM | 885160101 |
| AAPL | APPLE INC | 1,069,340 | $123,840 | 0.3% | $74.40 | +42.4% | COM | 037833100 |
| DEO | DIAGEO PLC | 889,560 | $122,457 | 0.3% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 381,236 | $118,858 | 0.3% | $50.75 | +454.1% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 3,123,449 | $117,129 | 0.3% | $48.92 | -32.4% | COM | 844741108 |
| — | HOWARD HUGHES CORP | 2,008,885 | $115,712 | 0.3% | $102.22 | — | COM | 44267D107 |
| — | NATIONAL OILWELL VARCO INC | 12,209,616 | $110,619 | 0.3% | $37.34 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 9,037,795 | $108,905 | 0.3% | $27.60 | -52.3% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 727,110 | $103,824 | 0.3% | $26.45 | +341.7% | COM | 882508104 |
| INTC | INTEL CORP | 1,864,160 | $96,526 | 0.2% | $17.20 | +170.5% | COM | 458140100 |
| — | QURATE RETAIL INC | 13,333,336 | $95,733 | 0.2% | $20.49 | — | COM SER A | 74915M100 |
| MAN | MANPOWERGROUP INC | 1,296,244 | $95,054 | 0.2% | $69.34 | +3.6% | COM | 56418H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,745,716 | $94,059 | 0.2% | $14.90 | +246.2% | COM | 538034109 |
| FLS | FLOWSERVE CORP | 3,401,745 | $92,834 | 0.2% | $25.68 | +1.1% | COM | 34354P105 |
| BABA | ALIBABA GROUP HLDG LTD | 308,170 | $90,595 | 0.2% | $202.13 | — | SPONSORED ADS | 01609W102 |
| — | APACHE CORP | 8,857,500 | $83,881 | 0.2% | $56.50 | — | COM | 037411105 |
| — | ARCONIC CORPORATION | 4,188,079 | $79,783 | 0.2% | $13.93 | — | COM | 03966V107 |
| CRI | CARTERS INC | 857,986 | $74,284 | 0.2% | $57.27 | +20.3% | COM | 146229109 |
| — | BLACKROCK INC | 130,771 | $73,696 | 0.2% | $331.84 | — | COM | 09247X101 |
| HRI | HERC HLDGS INC | 1,473,349 | $58,359 | 0.1% | $32.09 | +7.8% | COM | 42704L104 |
| TRN | TRINITY INDS INC | 2,850,666 | $55,588 | 0.1% | $16.25 | +1.6% | COM | 896522109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397,598 | $54,129 | 0.1% | $117.29 | +6.6% | COM | 98956P102 |
| — | FOOT LOCKER INC | 1,521,070 | $50,241 | 0.1% | $34.99 | — | COM | 344849104 |
| BB | BLACKBERRY LTD | 8,075,900 | $36,941 | 0.1% | $5.36 | -9.7% | COM | 09228F103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,772,988 | $34,413 | 0.1% | $7.91 | — | SPON ADR RP 10 | 21240E105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,734,400 | $34,071 | 0.1% | $19.75 | -14.6% | COM | 375916103 |
| ALV | AUTOLIV INC | 443,255 | $32,304 | 0.1% | $63.29 | -1.2% | COM | 052800109 |
| — | PDC ENERGY INC | 2,585,993 | $32,053 | 0.1% | $18.50 | — | COM | 69327R101 |
| DIS | DISNEY WALT CO | 237,662 | $29,489 | 0.1% | $110.03 | +11.0% | COM DISNEY | 254687106 |
| — | CHAMPIONX CORPORATION | 3,640,961 | $29,091 | 0.1% | $9.45 | — | COM | 15872M104 |
| NDAQ | NASDAQ INC | 227,380 | $27,902 | 0.1% | $29.72 | +33.1% | COM | 631103108 |
| SEE | SEALED AIR CORP NEW | 684,300 | $26,558 | 0.1% | $32.88 | +4.7% | COM | 81211K100 |
| ACA | ARCOSA INC | 538,760 | $23,754 | 0.1% | $27.29 | +58.4% | COM | 039653100 |
| — | BUNGE LIMITED | 439,160 | $20,070 | 0.0% | $45.70 | — | COM | G16962105 |
| FANG | DIAMONDBACK ENERGY INC | 663,569 | $19,987 | 0.0% | $80.48 | -62.3% | COM | 25278X109 |
| EFX | EQUIFAX INC | 116,843 | $18,333 | 0.0% | $111.49 | +41.2% | COM | 294429105 |
| ARMK | ARAMARK | 664,760 | $17,583 | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| — | CONCHO RES INC | 349,220 | $15,408 | 0.0% | $95.19 | — | COM | 20605P101 |
| QRVO | QORVO INC | 111,514 | $14,386 | 0.0% | $75.27 | +64.7% | COM | 74736K101 |
| MAS | MASCO CORP | 219,345 | $12,092 | 0.0% | $30.46 | +67.5% | COM | 574599106 |
| DOV | DOVER CORP | 108,836 | $11,791 | 0.0% | $41.96 | +137.6% | COM | 260003108 |
| — | CDK GLOBAL INC | 227,178 | $9,903 | 0.0% | $48.43 | — | COM | 12508E101 |
| EEFT | EURONET WORLDWIDE INC | 74,585 | $6,795 | 0.0% | $96.72 | +0.9% | COM | 298736109 |
| WAB | WABTEC | 103,611 | $6,411 | 0.0% | $68.55 | -9.3% | COM | 929740108 |
| — | CORELOGIC INC | 87,972 | $5,953 | 0.0% | $45.61 | — | COM | 21871D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,300 | $5,447 | 0.0% | $57.57 | +43.5% | COM NEW | 12541W209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 276,350 | $3,377 | 0.0% | $12.59 | — | SHS | N31738102 |
| FDX | FEDEX CORP | 12,130 | $3,051 | 0.0% | $84.63 | +113.8% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 27,850 | $2,240 | 0.0% | $37.42 | +101.0% | COM | 071813109 |
| AON | AON PLC | 10,660 | $2,199 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| LBRDA | LIBERTY BROADBAND CORP | 14,900 | $2,113 | 0.0% | $108.52 | +17.0% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 21,137 | $2,035 | 0.0% | $37.37 | +128.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 15,925 | $1,849 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| — | TD AMERITRADE HLDG CORP | 41,995 | $1,644 | 0.0% | $37.25 | — | COM | 87236Y108 |
| WEX | WEX INC | 7,655 | $1,064 | 0.0% | $142.97 | +9.6% | COM | 96208T104 |
| PRGO | PERRIGO CO PLC | 19,945 | $916 | 0.0% | $52.50 | -0.2% | SHS | G97822103 |
| BC | BRUNSWICK CORP | 10,450 | $616 | 0.0% | $46.92 | +22.3% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $599 | 0.0% | $50.05 | +234.3% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,150 | $452 | 0.0% | $34.18 | +487.3% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 800 | $201 | 0.0% | $150.15 | +44.0% | COM | 79466L302 |