Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $62.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,965,988 | $4.801B | 7.6% | — | — | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 64,797,568 | $2.672B | 4.3% | — | — | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,152,631 | $2.274B | 3.6% | — | — | CL A | 16119P108 |
| CNH | CNH INDL N V | 134,556,067 | $2.222B | 3.5% | — | — | SHS | N20944109 |
| GM | GENERAL MTRS CO | 34,883,279 | $2.064B | 3.3% | — | — | COM | 37045V100 |
| C | CITIGROUP INC | 27,388,329 | $1.938B | 3.1% | — | — | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 8,789,096 | $1.817B | 2.9% | — | — | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 46,363,431 | $1.634B | 2.6% | — | — | COM | 49271V100 |
| HUM | HUMANA INC | 3,362,872 | $1.489B | 2.4% | — | — | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 31,208,519 | $1.486B | 2.4% | — | — | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 667,103 | $1.46B | 2.3% | — | — | COM | 09857L108 |
| META | FACEBOOK INC | 4,034,483 | $1.403B | 2.2% | — | — | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,144,602 | $1.389B | 2.2% | — | — | SHS CL A | G5480U104 |
| FISV | FISERV INC | 12,101,183 | $1.293B | 2.1% | — | — | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 9,381,354 | $1.268B | 2.0% | — | — | REG SHS | H84989104 |
| ALLY | ALLY FINL INC | 24,250,870 | $1.209B | 1.9% | — | — | COM | 02005N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,482,392 | $1.144B | 1.8% | — | — | COM | 43300A203 |
| NFLX | NETFLIX INC | 1,937,531 | $1.023B | 1.6% | — | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,897,960 | $1.021B | 1.6% | — | — | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 6,252,506 | $967M | 1.5% | — | — | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 4,036,851 | $944M | 1.5% | — | — | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 10,929,455 | $937M | 1.5% | — | — | CL A | 12504L109 |
| TV | GRUPO TELEVISA S A B | 64,718,339 | $924M | 1.5% | — | — | SPON ADR REP ORD | 40049J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,284,592 | $913M | 1.5% | — | — | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 12,394,664 | $902M | 1.4% | — | — | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 1,445,053 | $807M | 1.3% | — | — | COM | 75886F107 |
| EOG | EOG RES INC | 9,519,995 | $794M | 1.3% | — | — | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 8,550,865 | $713M | 1.1% | — | — | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,113,295 | $706M | 1.1% | — | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 3,658,602 | $689M | 1.1% | — | — | COM | 369550108 |
| WDAY | WORKDAY INC | 2,608,093 | $623M | 1.0% | — | — | CL A | 98138H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,655,907 | $612M | 1.0% | — | — | SPONSORED ADS | 783513203 |
| WFC | WELLS FARGO CO NEW | 13,237,307 | $600M | 1.0% | — | — | COM | 949746101 |
| LEA | LEAR CORP | 3,351,925 | $588M | 0.9% | — | — | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 7,399,096 | $576M | 0.9% | — | — | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 42,152,806 | $567M | 0.9% | — | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,832,997 | $563M | 0.9% | — | — | COM | 053015103 |
| OTEX | OPEN TEXT CORP | 10,822,227 | $549M | 0.9% | — | — | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 54,531,807 | $522M | 0.8% | — | — | COM | 15135U109 |
| V | VISA INC | 2,167,652 | $507M | 0.8% | — | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,324,028 | $503M | 0.8% | — | — | COM | 38141G104 |
| MCO | MOODYS CORP | 1,283,322 | $465M | 0.7% | — | — | COM | 615369105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,961,224 | $452M | 0.7% | — | — | COM NEW | 759351604 |
| APA | APA CORPORATION | 20,772,857 | $449M | 0.7% | — | — | COM | 03743Q108 |
| MA | MASTERCARD INCORPORATED | 1,206,782 | $441M | 0.7% | — | — | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 6,491,926 | $435M | 0.7% | — | — | COM NEW | 88033G407 |
| DXC | DXC TECHNOLOGY CO | 10,900,045 | $424M | 0.7% | — | — | COM | 23355L106 |
| IT | GARTNER INC | 1,742,815 | $422M | 0.7% | — | — | COM | 366651107 |
| EBAY | EBAY INC. | 5,969,224 | $419M | 0.7% | — | — | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 12,699,992 | $413M | 0.7% | — | — | COM | 460690100 |
| STT | STATE STR CORP | 4,941,902 | $407M | 0.6% | — | — | COM | 857477103 |
| HWM | HOWMET AEROSPACE INC | 11,388,290 | $393M | 0.6% | — | — | COM | 443201108 |
| GOOG | ALPHABET INC | 150,939 | $378M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,233,125 | $369M | 0.6% | — | — | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 4,915,858 | $337M | 0.5% | — | — | SHS | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,847,899 | $321M | 0.5% | — | — | COM SER C | 530307305 |
| LIVN | LIVANOVA PLC | 3,789,321 | $319M | 0.5% | — | — | SHS | G5509L101 |
| FANG | DIAMONDBACK ENERGY INC | 3,281,294 | $308M | 0.5% | — | — | COM | 25278X109 |
| — | CDK GLOBAL INC | 5,391,671 | $268M | 0.4% | — | — | COM | 12508E101 |
| COP | CONOCOPHILLIPS | 4,254,846 | $259M | 0.4% | — | — | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 5,045,142 | $258M | 0.4% | — | — | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,001,408 | $258M | 0.4% | — | — | COM | 76131D103 |
| KKR | KKR & CO INC | 4,293,433 | $254M | 0.4% | — | — | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 2,523,016 | $250M | 0.4% | — | — | COM | 718172109 |
| NOV | NOV INC | 16,101,011 | $247M | 0.4% | — | — | COM | 62955J103 |
| FLS | FLOWSERVE CORP | 6,093,029 | $246M | 0.4% | — | — | COM | 34354P105 |
| MO | ALTRIA GROUP INC | 5,102,835 | $243M | 0.4% | — | — | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 1,630,258 | $236M | 0.4% | — | — | COM | 872590104 |
| BWA | BORGWARNER INC | 4,822,124 | $234M | 0.4% | — | — | COM | 099724106 |
| HAL | HALLIBURTON CO | 10,056,092 | $232M | 0.4% | — | — | COM | 406216101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,258,321 | $227M | 0.4% | — | — | COM | 29415F104 |
| CSL | CARLISLE COS INC | 1,181,150 | $226M | 0.4% | — | — | COM | 142339100 |
| THO | THOR INDS INC | 1,927,247 | $218M | 0.3% | — | — | COM | 885160101 |
| POST | POST HLDGS INC | 1,943,003 | $211M | 0.3% | — | — | COM | 737446104 |
| SPGI | S&P GLOBAL INC | 492,127 | $202M | 0.3% | — | — | COM | 78409V104 |
| CMI | CUMMINS INC | 819,042 | $200M | 0.3% | — | — | COM | 231021106 |
| — | HOWARD HUGHES CORP | 1,734,442 | $169M | 0.3% | — | — | COM | 44267D107 |
| — | ARCONIC CORPORATION | 4,740,583 | $169M | 0.3% | — | — | COM | 03966V107 |
| CRM | SALESFORCE COM INC | 673,420 | $164M | 0.3% | — | — | COM | 79466L302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,028,068 | $160M | 0.3% | — | — | COM | 01973R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,330,627 | $158M | 0.3% | — | — | COM | 45866F104 |
| MAN | MANPOWERGROUP INC WIS | 1,277,022 | $152M | 0.2% | — | — | COM | 56418H100 |
| — | GOHEALTH INC | 12,764,887 | $143M | 0.2% | — | — | COM CL A | 38046W105 |
| — | LIBERTY GLOBAL PLC | 5,075,039 | $137M | 0.2% | — | — | SHS CL C | G5480U120 |
| — | QURATE RETAIL INC | 10,258,739 | $134M | 0.2% | — | — | COM SER A | 74915M100 |
| — | PDC ENERGY INC | 2,532,693 | $116M | 0.2% | — | — | COM | 69327R101 |
| SEE | SEALED AIR CORP NEW | 1,618,195 | $95.88M | 0.2% | — | — | COM | 81211K100 |
| CRI | CARTERS INC | 891,254 | $91.95M | 0.1% | — | — | COM | 146229109 |
| — | CHAMPIONX CORPORATION | 3,207,917 | $82.28M | 0.1% | — | — | COM | 15872M104 |
| — | BLACKROCK INC | 89,359 | $78.19M | 0.1% | — | — | COM | 09247X101 |
| — | CIT GROUP INC | 1,379,391 | $71.16M | 0.1% | — | — | COM NEW | 125581801 |
| HRI | HERC HLDGS INC | 589,208 | $66.03M | 0.1% | — | — | COM | 42704L104 |
| DIS | DISNEY WALT CO | 274,692 | $48.28M | 0.1% | — | — | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,640 | $48M | 0.1% | — | — | CL A | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 295,033 | $47.45M | 0.1% | — | — | COM | 98956P102 |
| NDAQ | NASDAQ INC | 263,972 | $46.41M | 0.1% | — | — | COM | 631103108 |
| EFX | EQUIFAX INC | 190,519 | $45.63M | 0.1% | — | — | COM | 294429105 |
| AAPL | APPLE INC | 280,960 | $38.48M | 0.1% | — | — | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 188,252 | $36.2M | 0.1% | — | — | COM | 882508104 |
| ALV | AUTOLIV INC | 350,480 | $34.26M | 0.1% | — | — | COM | 052800109 |
| — | BUNGE LIMITED | 422,191 | $32.99M | 0.1% | — | — | COM | G16962105 |
| DEO | DIAGEO PLC | 169,216 | $32.44M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| GLPI | GAMING & LEISURE PPTYS INC | 659,396 | $30.55M | 0.0% | — | — | COM | 36467J108 |
| GIL | GILDAN ACTIVEWEAR INC | 614,200 | $22.66M | 0.0% | — | — | COM | 375916103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,168,488 | $22.45M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| ARMK | ARAMARK | 581,884 | $21.68M | 0.0% | — | — | COM | 03852U106 |
| CB | CHUBB LIMITED | 134,887 | $21.44M | 0.0% | — | — | COM | H1467J104 |
| CAT | CATERPILLAR INC | 85,128 | $18.53M | 0.0% | — | — | COM | 149123101 |
| QRVO | QORVO INC | 93,676 | $18.33M | 0.0% | — | — | COM | 74736K101 |
| — | CUSHMAN WAKEFIELD PLC | 967,185 | $16.9M | 0.0% | — | — | SHS | G2717B108 |
| HII | HUNTINGTON INGALLS INDS INC | 74,472 | $15.7M | 0.0% | — | — | COM | 446413106 |
| EEFT | EURONET WORLDWIDE INC | 94,435 | $12.78M | 0.0% | — | — | COM | 298736109 |
| DOV | DOVER CORP | 74,003 | $11.14M | 0.0% | — | — | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 24,168 | $9.678M | 0.0% | — | — | COM | 91324P102 |
| PINS | PINTEREST INC | 101,319 | $7.999M | 0.0% | — | — | CL A | 72352L106 |
| LBRDA | LIBERTY BROADBAND CORP | 40,518 | $6.814M | 0.0% | — | — | COM SER A | 530307107 |
| WAB | WABTEC | 55,708 | $4.585M | 0.0% | — | — | COM | 929740108 |
| AON | AON PLC | 15,508 | $3.703M | 0.0% | — | — | SHS CL A | G0403H108 |
| WEX | WEX INC | 17,501 | $3.393M | 0.0% | — | — | COM | 96208T104 |
| A | AGILENT TECHNOLOGIES INC | 18,698 | $2.764M | 0.0% | — | — | COM | 00846U101 |
| INTC | INTEL CORP | 47,350 | $2.658M | 0.0% | — | — | COM | 458140100 |
| BAX | BAXTER INTL INC | 25,579 | $2.059M | 0.0% | — | — | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,600 | $1.817M | 0.0% | — | — | COM | 552953101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,960 | $1.668M | 0.0% | — | — | COM | 76171L106 |
| TRN | TRINITY INDS INC | 56,820 | $1.528M | 0.0% | — | — | COM | 896522109 |
| JPM | JPMORGAN CHASE & CO | 5,337 | $830K | 0.0% | — | — | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,289 | $757K | 0.0% | — | — | SHS | G96629103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,375 | $717K | 0.0% | — | — | SHS | G8060N102 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $693K | 0.0% | — | — | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,280 | $495K | 0.0% | — | — | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 1,750 | $474K | 0.0% | — | — | COM | 594918104 |
| BA | BOEING CO | 1,066 | $255K | 0.0% | — | — | COM | 097023105 |
| FDX | FEDEX CORP | 830 | $248K | 0.0% | — | — | COM | 31428X106 |
| — | FOOT LOCKER INC | 4,000 | $247K | 0.0% | — | — | COM | 344849104 |
| KMX | CARMAX INC | 1,875 | $242K | 0.0% | — | — | COM | 143130102 |
| RL | RALPH LAUREN CORP | 1,800 | $212K | 0.0% | — | — | CL A | 751212101 |