CIK: 0000813917 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $58,515,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,357,038 | $2,798,918 | 4.8% | $57.02 | +71.8% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 68,662,249 | $2,656,542 | 4.5% | $12.08 | +153.5% | COM | 060505104 |
| CNH | CNH INDL N V | 149,789,387 | $2,317,726 | 4.0% | $7.76 | +44.5% | SHS | N20944109 |
| GM | GENERAL MTRS CO | 36,550,095 | $2,100,168 | 3.6% | $25.13 | +103.9% | COM | 37045V100 |
| C | CITIGROUP INC | 27,322,376 | $1,987,703 | 3.4% | $38.49 | +45.9% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,898,855 | $1,788,651 | 3.1% | $322.29 | +93.9% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 8,946,718 | $1,685,025 | 2.9% | $87.69 | +92.7% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 712,407 | $1,659,795 | 2.8% | $1822.04 | +19.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 740,917 | $1,532,683 | 2.6% | $39.25 | +150.9% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 44,468,875 | $1,528,395 | 2.6% | $26.35 | +8.5% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 31,490,353 | $1,455,169 | 2.5% | $38.71 | -0.2% | COM NEW | 026874784 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,957,802 | $1,307,577 | 2.2% | $27.78 | — | SHS CL A | G5480U104 |
| HUM | HUMANA INC | 3,063,527 | $1,284,384 | 2.2% | $350.63 | +8.8% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 9,703,497 | $1,252,818 | 2.1% | $47.22 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 3,985,341 | $1,173,802 | 2.0% | $183.73 | +45.5% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,538,473 | $1,153,392 | 2.0% | $75.08 | +52.0% | COM | 43300A203 |
| ALLY | ALLY FINL INC | 25,259,345 | $1,141,975 | 2.0% | $14.87 | +139.0% | COM | 02005N100 |
| CBRE | CBRE GROUP INC | 12,536,527 | $991,764 | 1.7% | $31.73 | +122.9% | CL A | 12504L109 |
| FISV | FISERV INC | 8,272,349 | $984,741 | 1.7% | $113.74 | +0.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 17,737,540 | $959,778 | 1.6% | $30.08 | +53.4% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 4,014,427 | $915,289 | 1.6% | $159.27 | +30.6% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,257,824 | $832,276 | 1.4% | $211.00 | +15.1% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 6,508,342 | $828,056 | 1.4% | $53.31 | +102.4% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 12,304,488 | $802,007 | 1.4% | $41.65 | +36.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,478,001 | $771,014 | 1.3% | $25.09 | +111.4% | COM | 64110L106 |
| EOG | EOG RES INC | 9,528,380 | $691,093 | 1.2% | $44.77 | +12.6% | COM | 26875P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,730,839 | $659,047 | 1.1% | $87.59 | — | SPONSORED ADS | 783513203 |
| GD | GENERAL DYNAMICS CORP | 3,598,164 | $653,282 | 1.1% | $138.11 | +6.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 8,554,249 | $643,536 | 1.1% | $50.63 | +23.0% | COM | 126650100 |
| LEA | LEAR CORP | 3,403,384 | $616,863 | 1.1% | $97.89 | +54.0% | COM NEW | 521865204 |
| CVE | CENOVUS ENERGY INC | 78,859,707 | $592,327 | 1.0% | $7.47 | -15.0% | COM | 15135U109 |
| TV | GRUPO TELEVISA SA | 65,749,939 | $582,544 | 1.0% | $23.08 | — | SPON ADR REP ORD | 40049J206 |
| WDAY | WORKDAY INC | 2,318,515 | $575,988 | 1.0% | $166.29 | +48.6% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 1,567,637 | $558,157 | 1.0% | $70.67 | +380.5% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 42,161,204 | $553,577 | 0.9% | $18.13 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,918,198 | $549,993 | 0.9% | $104.46 | +50.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 7,599,994 | $533,292 | 0.9% | $32.50 | +86.5% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,901,860 | $528,132 | 0.9% | $24.24 | +43.9% | COM | 552953101 |
| HWM | HOWMET AEROSPACE INC | 16,041,776 | $515,422 | 0.9% | $20.55 | +38.2% | COM | 443201108 |
| OTEX | OPEN TEXT CORP | 10,743,315 | $512,206 | 0.9% | $36.82 | +10.9% | COM | 683715106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,216,365 | $502,516 | 0.9% | $226.02 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 12,738,450 | $497,691 | 0.9% | $29.11 | +8.6% | COM | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,923,936 | $494,612 | 0.8% | $100.54 | +18.2% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 1,033,578 | $489,027 | 0.8% | $404.69 | +19.6% | COM | 75886F107 |
| V | VISA INC | 2,174,881 | $460,488 | 0.8% | $57.27 | +254.8% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 1,525,538 | $455,541 | 0.8% | $113.02 | +139.2% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 1,327,388 | $434,056 | 0.7% | $131.91 | +109.9% | COM | 38141G104 |
| STT | STATE STR CORP | 4,942,927 | $415,255 | 0.7% | $48.91 | +35.1% | COM | 857477103 |
| CAT | CATERPILLAR INC | 1,700,522 | $394,300 | 0.7% | $82.17 | +130.1% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 13,367,116 | $390,320 | 0.7% | $13.87 | +58.7% | COM | 460690100 |
| APA | APA CORPORATION | 20,771,054 | $371,802 | 0.6% | $16.01 | 0.0% | COM | 03743Q108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,723,563 | $355,921 | 0.6% | $26.19 | +45.5% | COM | 29415F104 |
| DXC | DXC TECHNOLOGY CO | 10,808,379 | $337,870 | 0.6% | $35.00 | -21.6% | COM | 23355L106 |
| THC | TENET HEALTHCARE CORP | 6,341,596 | $329,763 | 0.6% | $38.14 | +32.6% | COM NEW | 88033G407 |
| IT | GARTNER INC | 1,744,637 | $318,484 | 0.5% | $130.04 | +33.7% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,230,855 | $315,532 | 0.5% | $106.05 | +17.3% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 5,212,852 | $311,051 | 0.5% | $31.89 | +56.7% | SHS | G51502105 |
| — | CDK GLOBAL INC | 5,214,501 | $281,896 | 0.5% | $52.17 | — | COM | 12508E101 |
| LIVN | LIVANOVA PLC | 3,819,961 | $281,646 | 0.5% | $73.75 | -3.3% | SHS | G5509L101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,827,829 | $274,449 | 0.5% | $66.69 | +112.5% | COM SER C | 530307305 |
| EBAY | EBAY INC. | 4,480,752 | $274,401 | 0.5% | $26.17 | +103.3% | COM | 278642103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,006,108 | $260,397 | 0.4% | $60.04 | +3.2% | COM | 76131D103 |
| FANG | DIAMONDBACK ENERGY INC | 3,281,438 | $241,153 | 0.4% | $40.07 | +38.7% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 5,054,168 | $239,012 | 0.4% | $25.10 | +52.5% | COM | 064058100 |
| BWA | BORGWARNER INC | 5,121,226 | $237,420 | 0.4% | $30.93 | +17.3% | COM | 099724106 |
| FLS | FLOWSERVE CORP | 5,935,329 | $230,350 | 0.4% | $27.83 | +24.4% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 2,501,801 | $222,010 | 0.4% | $52.67 | +26.9% | COM | 718172109 |
| POST | POST HLDGS INC | 2,064,487 | $218,258 | 0.4% | $59.88 | +9.4% | COM | 737446104 |
| CMI | CUMMINS INC | 830,104 | $215,088 | 0.4% | $104.20 | +113.0% | COM | 231021106 |
| HAL | HALLIBURTON CO | 9,805,117 | $210,418 | 0.4% | $26.67 | -28.2% | COM | 406216101 |
| NOV | NOV INC | 15,092,965 | $207,075 | 0.4% | $14.51 | 0.0% | COM | 62955J103 |
| KKR | KKR & CO INC | 4,211,089 | $205,712 | 0.4% | $38.02 | +12.8% | COM | 48251W104 |
| THO | THOR INDS INC | 1,524,683 | $205,436 | 0.4% | $71.43 | +53.7% | COM | 885160101 |
| CSL | CARLISLE COS INC | 1,174,575 | $193,312 | 0.3% | $100.88 | +43.8% | COM | 142339100 |
| TMUS | T-MOBILE US INC | 1,379,675 | $172,860 | 0.3% | $96.06 | +26.7% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 484,044 | $170,805 | 0.3% | $182.65 | +75.0% | COM | 78409V104 |
| — | HOWARD HUGHES CORP | 1,756,889 | $167,133 | 0.3% | $102.22 | — | COM | 44267D107 |
| MO | ALTRIA GROUP INC | 3,062,215 | $156,663 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| — | LIBERTY GLOBAL PLC | 6,056,787 | $154,690 | 0.3% | $28.41 | — | SHS CL C | G5480U120 |
| A | AGILENT TECHNOLOGIES INC | 1,081,664 | $137,523 | 0.2% | $73.63 | +62.5% | COM | 00846U101 |
| MAN | MANPOWERGROUP INC | 1,273,194 | $125,919 | 0.2% | $69.34 | +38.0% | COM | 56418H100 |
| — | ARCONIC CORPORATION | 4,773,433 | $121,197 | 0.2% | $15.47 | — | COM | 03966V107 |
| — | QURATE RETAIL INC | 10,276,339 | $120,850 | 0.2% | $20.49 | — | COM SER A | 74915M100 |
| COP | CONOCOPHILLIPS | 2,207,317 | $116,922 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 541,779 | $114,787 | 0.2% | $219.95 | 0.0% | COM | 79466L302 |
| DEO | DIAGEO PLC | 651,727 | $107,020 | 0.2% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| HRI | HERC HLDGS INC | 962,671 | $97,547 | 0.2% | $32.09 | +132.0% | COM | 42704L104 |
| — | PDC ENERGY INC | 2,539,193 | $87,348 | 0.1% | $18.50 | — | COM | 69327R101 |
| — | CHAMPIONX CORPORATION | 3,669,077 | $79,729 | 0.1% | $9.45 | — | COM | 15872M104 |
| CRI | CARTERS INC | 894,977 | $79,590 | 0.1% | $57.96 | +32.1% | COM | 146229109 |
| — | CIT GROUP INC | 1,379,966 | $71,082 | 0.1% | $51.51 | — | COM NEW | 125581801 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,673,298 | $70,998 | 0.1% | $34.02 | — | COM | 36467J108 |
| SEE | SEALED AIR CORP NEW | 1,468,545 | $67,289 | 0.1% | $37.01 | +10.0% | COM | 81211K100 |
| — | BLACKROCK INC | 88,654 | $66,842 | 0.1% | $331.84 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 303,304 | $57,321 | 0.1% | $26.45 | +472.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 140,932 | $52,437 | 0.1% | $50.75 | +529.9% | COM | 91324P102 |
| AAPL | APPLE INC | 408,811 | $49,936 | 0.1% | $74.40 | +68.1% | COM | 037833100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,665 | $48,195 | 0.1% | $712.61 | 0.0% | CL A | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 299,363 | $47,922 | 0.1% | $117.29 | +26.8% | COM | 98956P102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,502,300 | $45,973 | 0.1% | $19.75 | +31.7% | COM | 375916103 |
| DIS | DISNEY WALT CO | 240,775 | $44,428 | 0.1% | $110.39 | +63.2% | COM | 254687106 |
| — | BUNGE LIMITED | 449,006 | $35,593 | 0.1% | $46.13 | — | COM | G16962105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,364,788 | $33,722 | 0.1% | $7.91 | — | SPON ADR RP 10 | 21240E105 |
| NDAQ | NASDAQ INC | 227,518 | $33,550 | 0.1% | $29.72 | +49.4% | COM | 631103108 |
| ALV | AUTOLIV INC | 339,185 | $31,476 | 0.1% | $64.10 | +27.1% | COM | 052800109 |
| EFX | EQUIFAX INC | 155,847 | $28,229 | 0.0% | $124.98 | +36.5% | COM | 294429105 |
| CB | CHUBB LIMITED | 135,000 | $21,326 | 0.0% | $128.38 | +17.0% | COM | H1467J104 |
| TRN | TRINITY INDS INC | 746,886 | $21,279 | 0.0% | $16.25 | +49.3% | COM | 896522109 |
| PINS | PINTEREST INC | 248,085 | $18,366 | 0.0% | $19.57 | +280.1% | CL A | 72352L106 |
| ARMK | ARAMARK | 485,259 | $18,333 | 0.0% | $16.67 | +54.8% | COM | 03852U106 |
| QRVO | QORVO INC | 97,351 | $17,786 | 0.0% | $75.27 | +133.3% | COM | 74736K101 |
| DOV | DOVER CORP | 99,311 | $13,619 | 0.0% | $41.96 | +185.1% | COM | 260003108 |
| EEFT | EURONET WORLDWIDE INC | 95,835 | $13,254 | 0.0% | $101.29 | +42.7% | COM | 298736109 |
| HII | HUNTINGTON INGALLS INDS INC | 58,405 | $12,023 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| WAB | WABTEC | 116,351 | $9,210 | 0.0% | $68.76 | +9.8% | COM | 929740108 |
| INTC | INTEL CORP | 62,380 | $3,992 | 0.0% | $17.20 | +214.6% | COM | 458140100 |
| WEX | WEX INC | 17,740 | $3,712 | 0.0% | $157.47 | +34.0% | COM | 96208T104 |
| AON | AON PLC | 15,508 | $3,569 | 0.0% | $189.59 | +12.0% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 28,739 | $2,424 | 0.0% | $38.46 | +85.8% | COM | 071813109 |
| LBRDA | LIBERTY BROADBAND CORP | 15,078 | $2,189 | 0.0% | $108.52 | +28.1% | COM SER A | 530307107 |
| — | GOHEALTH INC | 157,071 | $1,836 | 0.0% | $11.69 | — | COM CL A | 38046W105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,250 | $1,153 | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 5,337 | $812 | 0.0% | $37.37 | +240.5% | COM | 46625H100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,750 | $788 | 0.0% | $68.65 | +17.7% | COM | 04247X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,289 | $753 | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,700 | $736 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| STLA | STELLANTIS N.V | 41,100 | $731 | 0.0% | $17.79 | — | SHS | N82405106 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $687 | 0.0% | $50.05 | +269.6% | COM | 452308109 |
| — | CORELOGIC INC | 8,400 | $666 | 0.0% | $45.61 | — | COM | 21871D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,600 | $630 | 0.0% | $57.57 | +44.3% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 8,440 | $515 | 0.0% | $48.92 | +1.2% | COM | 844741108 |
| — | FOOT LOCKER INC | 8,000 | $450 | 0.0% | $34.99 | — | COM | 344849104 |
| MSFT | MICROSOFT CORP | 1,750 | $413 | 0.0% | $34.18 | +552.1% | COM | 594918104 |
| BA | BOEING CO | 1,066 | $272 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| KMX | CARMAX INC | 1,875 | $249 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| FDX | FEDEX CORP | 830 | $236 | 0.0% | $84.63 | +176.7% | COM | 31428X106 |
| RL | RALPH LAUREN CORP | 1,800 | $222 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |