CIK: 0000813917 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $51,705,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 200,377,287 | $2,526,846 | 4.9% | $7.76 | 0.0% | SHS | N20944109 |
| GOOGL | ALPHABET INC | 1,379,240 | $2,417,311 | 4.7% | $57.02 | +46.4% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 70,440,269 | $2,135,044 | 4.1% | $12.08 | +95.8% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,644,845 | $1,749,697 | 3.4% | $293.23 | +117.1% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 41,101,881 | $1,711,482 | 3.3% | $25.13 | +49.3% | COM | 37045V100 |
| C | CITIGROUP INC | 27,092,988 | $1,670,554 | 3.2% | $38.49 | +10.1% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 729,115 | $1,623,935 | 3.1% | $1822.04 | +4.2% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 13,161,302 | $1,593,439 | 3.1% | $47.22 | — | REG SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 9,014,139 | $1,482,465 | 2.9% | $87.69 | +59.4% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,572,439 | $1,287,550 | 2.5% | $75.08 | +30.3% | COM | 43300A203 |
| GOOG | ALPHABET INC | 720,820 | $1,262,790 | 2.4% | $37.60 | +122.7% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 30,820,739 | $1,166,873 | 2.3% | $38.71 | -19.3% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 35,775,606 | $1,144,819 | 2.2% | $25.81 | +0.8% | COM | 49271V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,508,065 | $1,077,986 | 2.1% | $28.08 | — | SHS CL A | G5480U104 |
| ALLY | ALLY FINL INC | 28,239,762 | $1,007,030 | 1.9% | $14.87 | +71.8% | COM | 02005N100 |
| META | FACEBOOK INC | 3,659,888 | $999,735 | 1.9% | $176.30 | +54.4% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 14,663,755 | $919,711 | 1.8% | $31.73 | +78.1% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 17,471,727 | $915,518 | 1.8% | $29.84 | +39.6% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 4,064,357 | $890,298 | 1.7% | $159.27 | +13.5% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 2,456,363 | $876,774 | 1.7% | $70.67 | +357.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,401,363 | $757,759 | 1.5% | $23.56 | +115.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 14,163,879 | $751,252 | 1.5% | $41.65 | +1.7% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 7,018,279 | $693,757 | 1.3% | $53.31 | +45.7% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962,803 | $686,985 | 1.3% | $207.83 | +6.0% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 2,796,673 | $670,111 | 1.3% | $166.29 | +35.1% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 5,235,581 | $620,364 | 1.2% | $73.63 | +45.2% | COM | 00846U101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,506,994 | $605,659 | 1.2% | $86.47 | — | SPONSORED ADS | 783513203 |
| CVE | CENOVUS ENERGY INC | 98,287,307 | $598,371 | 1.2% | $7.47 | -43.5% | COM | 15135U109 |
| LEA | LEAR CORP | 3,663,503 | $582,607 | 1.1% | $97.89 | +28.4% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 8,340,956 | $569,688 | 1.1% | $50.34 | +9.7% | COM | 126650100 |
| TV | GRUPO TELEVISA SA | 64,185,260 | $528,887 | 1.0% | $23.43 | — | SPON ADR REP ORD | 40049J206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,858,718 | $503,706 | 1.0% | $103.38 | +42.6% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 17,237,129 | $491,948 | 1.0% | $20.55 | +6.8% | COM | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,461,098 | $487,179 | 0.9% | $24.24 | +6.1% | COM | 552953101 |
| — | GENERAL ELECTRIC CO | 44,911,017 | $485,039 | 0.9% | $18.13 | — | COM | 369604103 |
| V | VISA INC | 2,215,006 | $484,488 | 0.9% | $57.27 | +244.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,641,026 | $480,720 | 0.9% | $82.17 | +87.4% | COM | 149123101 |
| EOG | EOG RES INC | 9,531,182 | $475,320 | 0.9% | $44.77 | -23.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 7,126,881 | $461,038 | 0.9% | $30.64 | +81.2% | COM | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,921,878 | $454,546 | 0.9% | $100.54 | +11.1% | COM NEW | 759351604 |
| MCO | MOODYS CORP | 1,452,551 | $421,588 | 0.8% | $105.11 | +154.9% | COM | 615369105 |
| STT | STATE STR CORP | 5,445,597 | $396,331 | 0.8% | $48.91 | +17.5% | COM | 857477103 |
| HUM | HUMANA INC | 938,792 | $385,158 | 0.7% | $281.14 | +41.1% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 12,343,722 | $372,534 | 0.7% | $29.03 | -20.6% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 8,197,115 | $372,444 | 0.7% | $35.57 | +4.4% | COM | 683715106 |
| GS | GOLDMAN SACHS GROUP INC | 1,334,745 | $351,986 | 0.7% | $131.91 | +49.4% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,309,645 | $304,793 | 0.6% | $225.53 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 12,328,330 | $289,962 | 0.6% | $13.18 | +31.2% | COM | 460690100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,810,881 | $286,789 | 0.6% | $66.69 | +113.6% | COM SER C | 530307305 |
| THC | TENET HEALTHCARE CORP | 7,114,001 | $284,062 | 0.5% | $38.14 | -15.4% | COM NEW | 88033G407 |
| IT | GARTNER INC | 1,758,451 | $281,686 | 0.5% | $130.04 | +10.8% | COM | 366651107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,255,383 | $278,454 | 0.5% | $25.52 | +13.6% | COM | 29415F104 |
| JCI | JOHNSON CTLS INTL PLC | 5,965,419 | $277,929 | 0.5% | $31.89 | +26.0% | SHS | G51502105 |
| BWA | BORGWARNER INC | 7,119,835 | $275,110 | 0.5% | $30.93 | +1.6% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 10,654,388 | $274,350 | 0.5% | $35.11 | -39.2% | COM | 23355L106 |
| — | APTIV PLC | 2,085,897 | $271,772 | 0.5% | $84.83 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 2,224,991 | $269,024 | 0.5% | $106.05 | -2.1% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 528,130 | $255,145 | 0.5% | $328.60 | +63.4% | COM | 75886F107 |
| LIVN | LIVANOVA PLC | 3,735,678 | $247,339 | 0.5% | $73.80 | -24.7% | SHS | G5509L101 |
| GD | GENERAL DYNAMICS CORP | 1,608,465 | $239,372 | 0.5% | $127.09 | +2.8% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 870,313 | $237,082 | 0.5% | $78.06 | +196.4% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 2,736,413 | $226,548 | 0.4% | $52.67 | +14.6% | COM | 718172109 |
| EBAY | EBAY INC. | 4,476,658 | $224,952 | 0.4% | $26.17 | +78.4% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 5,047,135 | $214,200 | 0.4% | $25.10 | +32.1% | COM | 064058100 |
| POST | POST HLDGS INC | 2,091,041 | $211,216 | 0.4% | $59.88 | +3.2% | COM | 737446104 |
| — | CDK GLOBAL INC | 4,063,067 | $210,589 | 0.4% | $51.64 | — | COM | 12508E101 |
| — | APACHE CORP | 14,770,495 | $209,594 | 0.4% | $39.56 | — | COM | 037411105 |
| CMI | CUMMINS INC | 883,332 | $200,605 | 0.4% | $104.20 | +90.3% | COM | 231021106 |
| FLS | FLOWSERVE CORP | 5,280,519 | $194,587 | 0.4% | $26.99 | +8.8% | COM | 34354P105 |
| CSL | CARLISLE COS INC | 1,178,942 | $184,127 | 0.4% | $100.88 | +31.3% | COM | 142339100 |
| TMUS | T-MOBILE US INC | 1,343,068 | $181,113 | 0.4% | $95.37 | +25.2% | COM | 872590104 |
| HAL | HALLIBURTON CO | 8,728,900 | $164,976 | 0.3% | $27.60 | -48.7% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 483,787 | $159,036 | 0.3% | $182.65 | +77.0% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 3,280,145 | $158,759 | 0.3% | $40.07 | -25.6% | COM | 25278X109 |
| — | LIBERTY GLOBAL PLC | 6,698,717 | $158,425 | 0.3% | $28.41 | — | SHS CL C | G5480U120 |
| — | HOWARD HUGHES CORP | 1,758,809 | $138,823 | 0.3% | $102.22 | — | COM | 44267D107 |
| FISV | FISERV INC | 1,207,864 | $137,528 | 0.3% | $107.76 | 0.0% | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202,561 | $135,789 | 0.3% | $34.02 | — | COM | 36467J108 |
| THO | THOR INDS INC | 1,430,959 | $133,065 | 0.3% | $68.92 | +22.5% | COM | 885160101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,150,975 | $131,446 | 0.3% | $58.37 | 0.0% | COM | 76131D103 |
| — | ARCONIC CORPORATION | 4,337,596 | $129,260 | 0.2% | $14.48 | — | COM | 03966V107 |
| DEO | DIAGEO PLC | 780,903 | $124,015 | 0.2% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| TCOM | TRIP COM GROUP LTD | 3,674,182 | $123,930 | 0.2% | $28.04 | — | ADS | 89677Q107 |
| KKR | KKR & CO INC | 3,016,912 | $122,155 | 0.2% | $36.10 | 0.0% | COM | 48251W104 |
| MAN | MANPOWERGROUP INC | 1,299,564 | $117,195 | 0.2% | $69.34 | +18.6% | COM | 56418H100 |
| — | QURATE RETAIL INC | 10,259,379 | $112,545 | 0.2% | $20.49 | — | COM SER A | 74915M100 |
| HRI | HERC HLDGS INC | 1,424,947 | $94,631 | 0.2% | $32.09 | +55.0% | COM | 42704L104 |
| AAPL | APPLE INC | 712,390 | $94,527 | 0.2% | $74.40 | +57.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 262,557 | $92,073 | 0.2% | $50.75 | +507.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 545,693 | $89,565 | 0.2% | $26.45 | +408.9% | COM | 882508104 |
| CRI | CARTERS INC | 884,016 | $83,159 | 0.2% | $57.73 | +26.2% | COM | 146229109 |
| — | CONCHO RES INC | 1,330,143 | $77,614 | 0.2% | $68.02 | — | COM | 20605P101 |
| — | BLACKROCK INC | 100,633 | $72,611 | 0.1% | $331.84 | — | COM | 09247X101 |
| TRN | TRINITY INDS INC | 2,462,448 | $64,984 | 0.1% | $16.25 | +13.5% | COM | 896522109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 396,448 | $61,089 | 0.1% | $117.29 | +15.4% | COM | 98956P102 |
| — | CHAMPIONX CORPORATION | 3,669,077 | $56,137 | 0.1% | $9.45 | — | COM | 15872M104 |
| — | PDC ENERGY INC | 2,554,193 | $52,438 | 0.1% | $18.50 | — | COM | 69327R101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,190,588 | $52,047 | 0.1% | $7.91 | — | SPON ADR RP 10 | 21240E105 |
| INTC | INTEL CORP | 956,557 | $47,656 | 0.1% | $17.20 | +156.0% | COM | 458140100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,597,900 | $44,673 | 0.1% | $19.75 | +13.5% | COM | 375916103 |
| DIS | DISNEY WALT CO | 240,462 | $43,567 | 0.1% | $110.39 | +27.0% | COM | 254687106 |
| PINS | PINTEREST INC | 576,962 | $38,022 | 0.1% | $19.57 | +206.6% | CL A | 72352L106 |
| SEE | SEALED AIR CORP NEW | 737,100 | $33,752 | 0.1% | $33.34 | +18.0% | COM | 81211K100 |
| BB | BLACKBERRY LTD | 4,797,500 | $31,807 | 0.1% | $5.36 | +10.4% | COM | 09228F103 |
| NDAQ | NASDAQ INC | 227,620 | $30,214 | 0.1% | $29.72 | +32.7% | COM | 631103108 |
| ALV | AUTOLIV INC | 324,000 | $29,840 | 0.1% | $63.29 | +20.3% | COM | 052800109 |
| — | BUNGE LIMITED | 448,920 | $29,440 | 0.1% | $46.13 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 140,423 | $27,079 | 0.1% | $119.97 | +35.0% | COM | 294429105 |
| ARMK | ARAMARK | 606,190 | $23,326 | 0.0% | $16.67 | +34.8% | COM | 03852U106 |
| CB | CHUBB LIMITED | 135,115 | $20,797 | 0.0% | $128.38 | +1.3% | COM | H1467J104 |
| QRVO | QORVO INC | 103,136 | $17,148 | 0.0% | $75.27 | +95.6% | COM | 74736K101 |
| EEFT | EURONET WORLDWIDE INC | 97,135 | $14,077 | 0.0% | $101.29 | +14.9% | COM | 298736109 |
| DOV | DOVER CORP | 103,636 | $13,084 | 0.0% | $41.96 | +164.8% | COM | 260003108 |
| MAS | MASCO CORP | 186,211 | $10,229 | 0.0% | $30.46 | +65.2% | COM | 574599106 |
| WAB | WABTEC | 110,711 | $8,104 | 0.0% | $68.42 | -2.9% | COM | 929740108 |
| WEX | WEX INC | 17,965 | $3,656 | 0.0% | $157.47 | +6.8% | COM | 96208T104 |
| PRGO | PERRIGO CO PLC | 72,040 | $3,222 | 0.0% | $48.05 | -3.5% | SHS | G97822103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 131,800 | $2,384 | 0.0% | $12.59 | — | SHS | N31738102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,020 | $2,367 | 0.0% | $108.52 | +30.2% | COM SER A | 530307107 |
| BAX | BAXTER INTL INC | 28,339 | $2,274 | 0.0% | $38.00 | +86.9% | COM | 071813109 |
| AON | AON PLC | 10,455 | $2,209 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 5,530 | $1,436 | 0.0% | $84.63 | +196.8% | COM | 31428X106 |
| — | CORELOGIC INC | 17,600 | $1,361 | 0.0% | $45.61 | — | COM | 21871D103 |
| — | FOOT LOCKER INC | 24,125 | $976 | 0.0% | $34.99 | — | COM | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,800 | $920 | 0.0% | $57.57 | +46.5% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 18,540 | $864 | 0.0% | $48.92 | -17.6% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 6,137 | $780 | 0.0% | $37.37 | +162.6% | COM | 46625H100 |
| AWI | ARMSTRONG WORLD INDS INC | 8,750 | $651 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| BC | BRUNSWICK CORP | 8,450 | $644 | 0.0% | $46.92 | +35.8% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $632 | 0.0% | $50.05 | +261.6% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 2,344 | $469 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| MSFT | MICROSOFT CORP | 1,850 | $411 | 0.0% | $34.18 | +502.8% | COM | 594918104 |
| — | AMERICAN INTL GROUP INC | 58 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |