Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $51.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 200,377,287 | $2.527B | 4.9% | — | — | SHS | N20944109 |
| GOOGL | ALPHABET INC | 1,379,240 | $2.417B | 4.7% | — | — | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 70,440,269 | $2.135B | 4.1% | — | — | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,644,845 | $1.75B | 3.4% | — | — | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 41,101,881 | $1.711B | 3.3% | — | — | COM | 37045V100 |
| C | CITIGROUP INC | 27,092,988 | $1.671B | 3.2% | — | — | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 729,115 | $1.624B | 3.1% | — | — | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 13,161,302 | $1.593B | 3.1% | — | — | REG SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 9,014,139 | $1.482B | 2.9% | — | — | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,572,439 | $1.288B | 2.5% | — | — | COM | 43300A203 |
| GOOG | ALPHABET INC | 720,820 | $1.263B | 2.4% | — | — | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 30,820,739 | $1.167B | 2.3% | — | — | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 35,775,606 | $1.145B | 2.2% | — | — | COM | 49271V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,508,065 | $1.078B | 2.1% | — | — | SHS CL A | G5480U104 |
| ALLY | ALLY FINL INC | 28,239,762 | $1.007B | 1.9% | — | — | COM | 02005N100 |
| META | FACEBOOK INC | 3,659,888 | $1B | 1.9% | — | — | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 14,663,755 | $920M | 1.8% | — | — | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 17,471,727 | $916M | 1.8% | — | — | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 4,064,357 | $890M | 1.7% | — | — | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 2,456,363 | $877M | 1.7% | — | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,401,363 | $758M | 1.5% | — | — | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 14,163,879 | $751M | 1.5% | — | — | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 7,018,279 | $694M | 1.3% | — | — | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962,803 | $687M | 1.3% | — | — | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 2,796,673 | $670M | 1.3% | — | — | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 5,235,581 | $620M | 1.2% | — | — | COM | 00846U101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,506,994 | $606M | 1.2% | — | — | SPONSORED ADS | 783513203 |
| CVE | CENOVUS ENERGY INC | 98,287,307 | $598M | 1.2% | — | — | COM | 15135U109 |
| LEA | LEAR CORP | 3,663,503 | $583M | 1.1% | — | — | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 8,340,956 | $570M | 1.1% | — | — | COM | 126650100 |
| TV | GRUPO TELEVISA SA | 64,185,260 | $529M | 1.0% | — | — | SPON ADR REP ORD | 40049J206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,858,718 | $504M | 1.0% | — | — | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 17,237,129 | $492M | 1.0% | — | — | COM | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,461,098 | $487M | 0.9% | — | — | COM | 552953101 |
| — | GENERAL ELECTRIC CO | 44,911,017 | $485M | 0.9% | — | — | COM | 369604103 |
| V | VISA INC | 2,215,006 | $484M | 0.9% | — | — | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,641,026 | $481M | 0.9% | — | — | COM | 149123101 |
| EOG | EOG RES INC | 9,531,182 | $475M | 0.9% | — | — | COM | 26875P101 |
| ORCL | ORACLE CORP | 7,126,881 | $461M | 0.9% | — | — | COM | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,921,878 | $455M | 0.9% | — | — | COM NEW | 759351604 |
| MCO | MOODYS CORP | 1,452,551 | $422M | 0.8% | — | — | COM | 615369105 |
| STT | STATE STR CORP | 5,445,597 | $396M | 0.8% | — | — | COM | 857477103 |
| HUM | HUMANA INC | 938,792 | $385M | 0.7% | — | — | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 12,343,722 | $373M | 0.7% | — | — | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 8,197,115 | $372M | 0.7% | — | — | COM | 683715106 |
| GS | GOLDMAN SACHS GROUP INC | 1,334,745 | $352M | 0.7% | — | — | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,309,645 | $305M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 12,328,330 | $290M | 0.6% | — | — | COM | 460690100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,810,881 | $287M | 0.6% | — | — | COM SER C | 530307305 |
| THC | TENET HEALTHCARE CORP | 7,114,001 | $284M | 0.5% | — | — | COM NEW | 88033G407 |
| IT | GARTNER INC | 1,758,451 | $282M | 0.5% | — | — | COM | 366651107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,255,383 | $278M | 0.5% | — | — | COM | 29415F104 |
| JCI | JOHNSON CTLS INTL PLC | 5,965,419 | $278M | 0.5% | — | — | SHS | G51502105 |
| BWA | BORGWARNER INC | 7,119,835 | $275M | 0.5% | — | — | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 10,654,388 | $274M | 0.5% | — | — | COM | 23355L106 |
| — | APTIV PLC | 2,085,897 | $272M | 0.5% | — | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 2,224,991 | $269M | 0.5% | — | — | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 528,130 | $255M | 0.5% | — | — | COM | 75886F107 |
| LIVN | LIVANOVA PLC | 3,735,678 | $247M | 0.5% | — | — | SHS | G5509L101 |
| GD | GENERAL DYNAMICS CORP | 1,608,465 | $239M | 0.5% | — | — | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 870,313 | $237M | 0.5% | — | — | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 2,736,413 | $227M | 0.4% | — | — | COM | 718172109 |
| EBAY | EBAY INC. | 4,476,658 | $225M | 0.4% | — | — | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 5,047,135 | $214M | 0.4% | — | — | COM | 064058100 |
| POST | POST HLDGS INC | 2,091,041 | $211M | 0.4% | — | — | COM | 737446104 |
| — | CDK GLOBAL INC | 4,063,067 | $211M | 0.4% | — | — | COM | 12508E101 |
| — | APACHE CORP | 14,770,495 | $210M | 0.4% | — | — | COM | 037411105 |
| CMI | CUMMINS INC | 883,332 | $201M | 0.4% | — | — | COM | 231021106 |
| FLS | FLOWSERVE CORP | 5,280,519 | $195M | 0.4% | — | — | COM | 34354P105 |
| CSL | CARLISLE COS INC | 1,178,942 | $184M | 0.4% | — | — | COM | 142339100 |
| TMUS | T-MOBILE US INC | 1,343,068 | $181M | 0.4% | — | — | COM | 872590104 |
| HAL | HALLIBURTON CO | 8,728,900 | $165M | 0.3% | — | — | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 483,787 | $159M | 0.3% | — | — | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 3,280,145 | $159M | 0.3% | — | — | COM | 25278X109 |
| — | LIBERTY GLOBAL PLC | 6,698,717 | $158M | 0.3% | — | — | SHS CL C | G5480U120 |
| — | HOWARD HUGHES CORP | 1,758,809 | $139M | 0.3% | — | — | COM | 44267D107 |
| FISV | FISERV INC | 1,207,864 | $138M | 0.3% | — | — | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202,561 | $136M | 0.3% | — | — | COM | 36467J108 |
| THO | THOR INDS INC | 1,430,959 | $133M | 0.3% | — | — | COM | 885160101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,150,975 | $131M | 0.3% | — | — | COM | 76131D103 |
| — | ARCONIC CORPORATION | 4,337,596 | $129M | 0.2% | — | — | COM | 03966V107 |
| DEO | DIAGEO PLC | 780,903 | $124M | 0.2% | — | — | SPON ADR NEW | 25243Q205 |
| TCOM | TRIP COM GROUP LTD | 3,674,182 | $124M | 0.2% | — | — | ADS | 89677Q107 |
| KKR | KKR & CO INC | 3,016,912 | $122M | 0.2% | — | — | COM | 48251W104 |
| MAN | MANPOWERGROUP INC | 1,299,564 | $117M | 0.2% | — | — | COM | 56418H100 |
| — | QURATE RETAIL INC | 10,259,379 | $113M | 0.2% | — | — | COM SER A | 74915M100 |
| HRI | HERC HLDGS INC | 1,424,947 | $94.63M | 0.2% | — | — | COM | 42704L104 |
| AAPL | APPLE INC | 712,390 | $94.53M | 0.2% | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 262,557 | $92.07M | 0.2% | — | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 545,693 | $89.56M | 0.2% | — | — | COM | 882508104 |
| CRI | CARTERS INC | 884,016 | $83.16M | 0.2% | — | — | COM | 146229109 |
| — | CONCHO RES INC | 1,330,143 | $77.61M | 0.2% | — | — | COM | 20605P101 |
| — | BLACKROCK INC | 100,633 | $72.61M | 0.1% | — | — | COM | 09247X101 |
| TRN | TRINITY INDS INC | 2,462,448 | $64.98M | 0.1% | — | — | COM | 896522109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 396,448 | $61.09M | 0.1% | — | — | COM | 98956P102 |
| — | CHAMPIONX CORPORATION | 3,669,077 | $56.14M | 0.1% | — | — | COM | 15872M104 |
| — | PDC ENERGY INC | 2,554,193 | $52.44M | 0.1% | — | — | COM | 69327R101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,190,588 | $52.05M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| INTC | INTEL CORP | 956,557 | $47.66M | 0.1% | — | — | COM | 458140100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,597,900 | $44.67M | 0.1% | — | — | COM | 375916103 |
| DIS | DISNEY WALT CO | 240,462 | $43.57M | 0.1% | — | — | COM | 254687106 |
| PINS | PINTEREST INC | 576,962 | $38.02M | 0.1% | — | — | CL A | 72352L106 |
| SEE | SEALED AIR CORP NEW | 737,100 | $33.75M | 0.1% | — | — | COM | 81211K100 |
| BB | BLACKBERRY LTD | 4,797,500 | $31.81M | 0.1% | — | — | COM | 09228F103 |
| NDAQ | NASDAQ INC | 227,620 | $30.21M | 0.1% | — | — | COM | 631103108 |
| ALV | AUTOLIV INC | 324,000 | $29.84M | 0.1% | — | — | COM | 052800109 |
| — | BUNGE LIMITED | 448,920 | $29.44M | 0.1% | — | — | COM | G16962105 |
| EFX | EQUIFAX INC | 140,423 | $27.08M | 0.1% | — | — | COM | 294429105 |
| ARMK | ARAMARK | 606,190 | $23.33M | 0.0% | — | — | COM | 03852U106 |
| CB | CHUBB LIMITED | 135,115 | $20.8M | 0.0% | — | — | COM | H1467J104 |
| QRVO | QORVO INC | 103,136 | $17.15M | 0.0% | — | — | COM | 74736K101 |
| EEFT | EURONET WORLDWIDE INC | 97,135 | $14.08M | 0.0% | — | — | COM | 298736109 |
| DOV | DOVER CORP | 103,636 | $13.08M | 0.0% | — | — | COM | 260003108 |
| MAS | MASCO CORP | 186,211 | $10.23M | 0.0% | — | — | COM | 574599106 |
| WAB | WABTEC | 110,711 | $8.104M | 0.0% | — | — | COM | 929740108 |
| WEX | WEX INC | 17,965 | $3.656M | 0.0% | — | — | COM | 96208T104 |
| PRGO | PERRIGO CO PLC | 72,040 | $3.222M | 0.0% | — | — | SHS | G97822103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 131,800 | $2.384M | 0.0% | — | — | SHS | N31738102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,020 | $2.367M | 0.0% | — | — | COM SER A | 530307107 |
| BAX | BAXTER INTL INC | 28,339 | $2.274M | 0.0% | — | — | COM | 071813109 |
| AON | AON PLC | 10,455 | $2.209M | 0.0% | — | — | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 5,530 | $1.436M | 0.0% | — | — | COM | 31428X106 |
| — | CORELOGIC INC | 17,600 | $1.361M | 0.0% | — | — | COM | 21871D103 |
| — | FOOT LOCKER INC | 24,125 | $976K | 0.0% | — | — | COM | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,800 | $920K | 0.0% | — | — | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 18,540 | $864K | 0.0% | — | — | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 6,137 | $780K | 0.0% | — | — | COM | 46625H100 |
| AWI | ARMSTRONG WORLD INDS INC | 8,750 | $651K | 0.0% | — | — | COM | 04247X102 |
| BC | BRUNSWICK CORP | 8,450 | $644K | 0.0% | — | — | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $632K | 0.0% | — | — | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 2,344 | $469K | 0.0% | — | — | COM | 87918A105 |
| MSFT | MICROSOFT CORP | 1,850 | $411K | 0.0% | — | — | COM | 594918104 |
| — | AMERICAN INTL GROUP INC | 58 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |