CIK: 0000813917 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $62,796,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,965,988 | $4,800,530 | 7.6% | $75.26 | +54.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 64,797,568 | $2,671,604 | 4.3% | $12.08 | +202.6% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,152,631 | $2,274,466 | 3.6% | $350.53 | +92.0% | CL A | 16119P108 |
| CNH | CNH INDL N V | 134,556,067 | $2,221,679 | 3.5% | $7.76 | +65.2% | SHS | N20944109 |
| GM | GENERAL MTRS CO | 34,883,279 | $2,064,044 | 3.3% | $25.13 | +125.7% | COM | 37045V100 |
| C | CITIGROUP INC | 27,388,329 | $1,937,725 | 3.1% | $38.49 | +62.9% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 8,789,096 | $1,817,058 | 2.9% | $87.69 | +123.2% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 46,363,431 | $1,633,848 | 2.6% | $26.57 | +19.0% | COM | 49271V100 |
| HUM | HUMANA INC | 3,362,872 | $1,488,811 | 2.4% | $356.63 | +17.2% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 31,208,519 | $1,485,525 | 2.4% | $38.71 | +14.9% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 667,103 | $1,459,682 | 2.3% | $1822.04 | +26.0% | COM | 09857L108 |
| META | FACEBOOK INC | 4,034,483 | $1,402,830 | 2.2% | $185.38 | +71.9% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,144,602 | $1,389,088 | 2.2% | $27.78 | — | SHS CL A | G5480U104 |
| FISV | FISERV INC | 12,101,183 | $1,293,495 | 2.1% | $114.53 | +1.5% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 9,381,354 | $1,268,453 | 2.0% | $47.22 | — | REG SHS | H84989104 |
| ALLY | ALLY FINL INC | 24,250,870 | $1,208,663 | 1.9% | $14.87 | +194.3% | COM | 02005N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,482,392 | $1,143,766 | 1.8% | $75.08 | +64.3% | COM | 43300A203 |
| NFLX | NETFLIX INC | 1,937,531 | $1,023,423 | 1.6% | $31.26 | +63.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,897,960 | $1,020,542 | 1.6% | $30.08 | +63.1% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 6,252,506 | $967,200 | 1.5% | $53.31 | +159.9% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 4,036,851 | $944,179 | 1.5% | $159.27 | +36.5% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 10,929,455 | $936,982 | 1.5% | $31.73 | +169.0% | CL A | 12504L109 |
| TV | GRUPO TELEVISA S A B | 64,718,339 | $924,178 | 1.5% | $23.08 | — | SPON ADR REP ORD | 40049J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,284,592 | $912,854 | 1.5% | $211.00 | +32.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 12,394,664 | $902,456 | 1.4% | $41.65 | +59.9% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 1,445,053 | $807,120 | 1.3% | $432.92 | +16.4% | COM | 75886F107 |
| EOG | EOG RES INC | 9,519,995 | $794,349 | 1.3% | $44.77 | +40.4% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 8,550,865 | $713,484 | 1.1% | $50.63 | +39.2% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,113,295 | $706,033 | 1.1% | $226.24 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 3,658,602 | $688,769 | 1.1% | $138.65 | +23.2% | COM | 369550108 |
| WDAY | WORKDAY INC | 2,608,093 | $622,656 | 1.0% | $174.53 | +37.8% | CL A | 98138H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,655,907 | $612,026 | 1.0% | $87.59 | — | SPONSORED ADS | 783513203 |
| WFC | WELLS FARGO CO NEW | 13,237,307 | $599,518 | 1.0% | $29.52 | +35.4% | COM | 949746101 |
| LEA | LEAR CORP | 3,351,925 | $587,525 | 0.9% | $97.89 | +69.4% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 7,399,096 | $575,946 | 0.9% | $32.50 | +126.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 42,152,806 | $567,377 | 0.9% | $18.13 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,832,997 | $562,690 | 0.9% | $104.46 | +68.7% | COM | 053015103 |
| OTEX | OPEN TEXT CORP | 10,822,227 | $549,486 | 0.9% | $36.82 | +15.1% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 54,531,807 | $521,650 | 0.8% | $7.47 | +2.7% | COM | 15135U109 |
| V | VISA INC | 2,167,652 | $506,840 | 0.8% | $57.27 | +285.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,324,028 | $502,509 | 0.8% | $131.91 | +142.1% | COM | 38141G104 |
| MCO | MOODYS CORP | 1,283,322 | $465,038 | 0.7% | $113.02 | +183.4% | COM | 615369105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,961,224 | $451,579 | 0.7% | $100.54 | +25.3% | COM NEW | 759351604 |
| APA | APA CORPORATION | 20,772,857 | $449,317 | 0.7% | $16.01 | +12.7% | COM | 03743Q108 |
| MA | MASTERCARD INCORPORATED | 1,206,782 | $440,584 | 0.7% | $70.67 | +412.6% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 6,491,926 | $434,894 | 0.7% | $38.69 | +60.3% | COM NEW | 88033G407 |
| DXC | DXC TECHNOLOGY CO | 10,900,045 | $424,448 | 0.7% | $35.00 | +2.0% | COM | 23355L106 |
| IT | GARTNER INC | 1,742,815 | $422,110 | 0.7% | $130.04 | +68.2% | COM | 366651107 |
| EBAY | EBAY INC. | 5,969,224 | $419,099 | 0.7% | $34.04 | +69.6% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 12,699,992 | $412,623 | 0.7% | $13.87 | +93.8% | COM | 460690100 |
| STT | STATE STR CORP | 4,941,902 | $406,620 | 0.6% | $48.91 | +48.1% | COM | 857477103 |
| HWM | HOWMET AEROSPACE INC | 11,388,290 | $392,554 | 0.6% | $20.55 | +60.1% | COM | 443201108 |
| GOOG | ALPHABET INC | 150,939 | $378,301 | 0.6% | $39.25 | +201.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,233,125 | $368,979 | 0.6% | $106.05 | +39.4% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 4,915,858 | $337,375 | 0.5% | $31.89 | +84.8% | SHS | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,847,899 | $320,906 | 0.5% | $67.60 | +122.9% | COM SER C | 530307305 |
| LIVN | LIVANOVA PLC | 3,789,321 | $318,720 | 0.5% | $73.75 | +11.6% | SHS | G5509L101 |
| FANG | DIAMONDBACK ENERGY INC | 3,281,294 | $308,081 | 0.5% | $40.07 | +67.9% | COM | 25278X109 |
| — | CDK GLOBAL INC | 5,391,671 | $267,912 | 0.4% | $52.09 | — | COM | 12508E101 |
| COP | CONOCOPHILLIPS | 4,254,846 | $259,120 | 0.4% | $44.18 | +6.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 5,045,142 | $258,463 | 0.4% | $25.10 | +74.7% | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,001,408 | $257,851 | 0.4% | $60.04 | +12.2% | COM | 76131D103 |
| KKR | KKR & CO INC | 4,293,433 | $254,343 | 0.4% | $38.31 | +39.2% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 2,523,016 | $250,056 | 0.4% | $52.67 | +45.1% | COM | 718172109 |
| NOV | NOV INC | 16,101,011 | $246,667 | 0.4% | $14.58 | +6.7% | COM | 62955J103 |
| FLS | FLOWSERVE CORP | 6,093,029 | $245,671 | 0.4% | $28.08 | +33.4% | COM | 34354P105 |
| MO | ALTRIA GROUP INC | 5,102,835 | $243,303 | 0.4% | $31.84 | +6.7% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 1,630,258 | $236,110 | 0.4% | $101.77 | +30.9% | COM | 872590104 |
| BWA | BORGWARNER INC | 4,822,124 | $234,066 | 0.4% | $30.93 | +33.0% | COM | 099724106 |
| HAL | HALLIBURTON CO | 10,056,092 | $232,497 | 0.4% | $26.51 | -23.2% | COM | 406216101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,258,321 | $227,212 | 0.4% | $26.19 | +65.6% | COM | 29415F104 |
| CSL | CARLISLE COS INC | 1,181,150 | $226,048 | 0.4% | $100.88 | +75.0% | COM | 142339100 |
| THO | THOR INDS INC | 1,927,247 | $217,779 | 0.3% | $80.63 | +43.2% | COM | 885160101 |
| POST | POST HLDGS INC | 1,943,003 | $210,758 | 0.3% | $59.88 | +23.2% | COM | 737446104 |
| SPGI | S&P GLOBAL INC | 492,127 | $201,993 | 0.3% | $185.72 | +99.1% | COM | 78409V104 |
| CMI | CUMMINS INC | 819,042 | $199,691 | 0.3% | $104.20 | +119.1% | COM | 231021106 |
| — | HOWARD HUGHES CORP | 1,734,442 | $169,039 | 0.3% | $102.22 | — | COM | 44267D107 |
| — | ARCONIC CORPORATION | 4,740,583 | $168,860 | 0.3% | $15.47 | — | COM | 03966V107 |
| CRM | SALESFORCE COM INC | 673,420 | $164,496 | 0.3% | $221.47 | +2.8% | COM | 79466L302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,028,068 | $160,075 | 0.3% | $39.48 | +0.0% | COM | 01973R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,330,627 | $157,946 | 0.3% | $108.32 | 0.0% | COM | 45866F104 |
| MAN | MANPOWERGROUP INC WIS | 1,277,022 | $151,851 | 0.2% | $69.34 | +70.2% | COM | 56418H100 |
| — | GOHEALTH INC | 12,764,887 | $143,094 | 0.2% | $11.22 | — | COM CL A | 38046W105 |
| — | LIBERTY GLOBAL PLC | 5,075,039 | $137,229 | 0.2% | $28.41 | — | SHS CL C | G5480U120 |
| — | QURATE RETAIL INC | 10,258,739 | $134,286 | 0.2% | $20.49 | — | COM SER A | 74915M100 |
| — | PDC ENERGY INC | 2,532,693 | $115,972 | 0.2% | $18.50 | — | COM | 69327R101 |
| SEE | SEALED AIR CORP NEW | 1,618,195 | $95,878 | 0.2% | $38.15 | +29.2% | COM | 81211K100 |
| CRI | CARTERS INC | 891,254 | $91,951 | 0.1% | $57.96 | +45.8% | COM | 146229109 |
| — | CHAMPIONX CORPORATION | 3,207,917 | $82,283 | 0.1% | $9.45 | — | COM | 15872M104 |
| — | BLACKROCK INC | 89,359 | $78,186 | 0.1% | $331.84 | — | COM | 09247X101 |
| — | CIT GROUP INC | 1,379,391 | $71,163 | 0.1% | $51.51 | — | COM NEW | 125581801 |
| HRI | HERC HLDGS INC | 589,208 | $66,033 | 0.1% | $32.09 | +203.6% | COM | 42704L104 |
| DIS | DISNEY WALT CO | 274,692 | $48,283 | 0.1% | $118.45 | +48.3% | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,640 | $47,999 | 0.1% | $712.61 | +17.8% | CL A | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 295,033 | $47,447 | 0.1% | $117.29 | +32.8% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 263,972 | $46,406 | 0.1% | $32.75 | +57.7% | COM | 631103108 |
| EFX | EQUIFAX INC | 190,519 | $45,631 | 0.1% | $141.60 | +52.7% | COM | 294429105 |
| AAPL | APPLE INC | 280,960 | $38,480 | 0.1% | $74.40 | +69.9% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 188,252 | $36,201 | 0.1% | $26.45 | +520.8% | COM | 882508104 |
| ALV | AUTOLIV INC | 350,480 | $34,263 | 0.1% | $64.91 | +37.1% | COM | 052800109 |
| — | BUNGE LIMITED | 422,191 | $32,994 | 0.1% | $46.13 | — | COM | G16962105 |
| DEO | DIAGEO PLC | 169,216 | $32,437 | 0.1% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| GLPI | GAMING & LEISURE PPTYS INC | 659,396 | $30,550 | 0.0% | $34.02 | — | COM | 36467J108 |
| GIL | GILDAN ACTIVEWEAR INC | 614,200 | $22,660 | 0.0% | $19.75 | +61.7% | COM | 375916103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,168,488 | $22,447 | 0.0% | $7.91 | — | SPON ADR RP 10 | 21240E105 |
| ARMK | ARAMARK | 581,884 | $21,675 | 0.0% | $18.20 | +42.3% | COM | 03852U106 |
| CB | CHUBB LIMITED | 134,887 | $21,439 | 0.0% | $128.38 | +20.9% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 85,128 | $18,526 | 0.0% | $82.17 | +157.8% | COM | 149123101 |
| QRVO | QORVO INC | 93,676 | $18,328 | 0.0% | $75.27 | +145.1% | COM | 74736K101 |
| — | CUSHMAN WAKEFIELD PLC | 967,185 | $16,897 | 0.0% | $17.47 | — | SHS | G2717B108 |
| HII | HUNTINGTON INGALLS INDS INC | 74,472 | $15,695 | 0.0% | $167.05 | +14.8% | COM | 446413106 |
| EEFT | EURONET WORLDWIDE INC | 94,435 | $12,782 | 0.0% | $101.29 | +43.9% | COM | 298736109 |
| DOV | DOVER CORP | 74,003 | $11,145 | 0.0% | $41.96 | +231.5% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 24,168 | $9,678 | 0.0% | $50.75 | +627.2% | COM | 91324P102 |
| PINS | PINTEREST INC | 101,319 | $7,999 | 0.0% | $19.57 | +256.3% | CL A | 72352L106 |
| LBRDA | LIBERTY BROADBAND CORP | 40,518 | $6,814 | 0.0% | $132.39 | +10.7% | COM SER A | 530307107 |
| WAB | WABTEC | 55,708 | $4,585 | 0.0% | $68.76 | +15.0% | COM | 929740108 |
| AON | AON PLC | 15,508 | $3,703 | 0.0% | $189.59 | +24.6% | SHS CL A | G0403H108 |
| WEX | WEX INC | 17,501 | $3,393 | 0.0% | $157.47 | +30.2% | COM | 96208T104 |
| A | AGILENT TECHNOLOGIES INC | 18,698 | $2,764 | 0.0% | $73.63 | +79.6% | COM | 00846U101 |
| INTC | INTEL CORP | 47,350 | $2,658 | 0.0% | $17.20 | +211.6% | COM | 458140100 |
| BAX | BAXTER INTL INC | 25,579 | $2,059 | 0.0% | $38.46 | +96.8% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,600 | $1,817 | 0.0% | $24.24 | +70.6% | COM | 552953101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,960 | $1,668 | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| TRN | TRINITY INDS INC | 56,820 | $1,528 | 0.0% | $16.25 | +44.3% | COM | 896522109 |
| JPM | JPMORGAN CHASE & CO | 5,337 | $830 | 0.0% | $37.37 | +273.9% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,289 | $757 | 0.0% | $204.05 | +14.6% | SHS | G96629103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,375 | $717 | 0.0% | $57.66 | +1.1% | SHS | G8060N102 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $693 | 0.0% | $50.05 | +309.6% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,280 | $495 | 0.0% | $57.57 | +51.5% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 1,750 | $474 | 0.0% | $34.18 | +616.0% | COM | 594918104 |
| BA | BOEING CO | 1,066 | $255 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| FDX | FEDEX CORP | 830 | $248 | 0.0% | $84.63 | +219.4% | COM | 31428X106 |
| — | FOOT LOCKER INC | 4,000 | $247 | 0.0% | $34.99 | — | COM | 344849104 |
| KMX | CARMAX INC | 1,875 | $242 | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 1,800 | $212 | 0.0% | $103.09 | +9.8% | CL A | 751212101 |