Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $62.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,871,337 | $5.003B | 8.0% | — | — | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 59,464,549 | $2.524B | 4.0% | — | — | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,121,292 | $2.271B | 3.6% | — | — | CL A | 16119P108 |
| CNH | CNH INDL N V | 121,054,120 | $2.06B | 3.3% | — | — | SHS | N20944109 |
| C | CITIGROUP INC | 28,125,763 | $1.974B | 3.1% | — | — | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 7,959,746 | $1.932B | 3.1% | — | — | COM | 40412C101 |
| GM | GENERAL MTRS CO | 34,716,412 | $1.83B | 2.9% | — | — | COM | 37045V100 |
| FISV | FISERV INC | 16,278,281 | $1.766B | 2.8% | — | — | COM | 337738108 |
| HUM | HUMANA INC | 4,395,116 | $1.71B | 2.7% | — | — | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 31,039,916 | $1.704B | 2.7% | — | — | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 47,416,212 | $1.62B | 2.6% | — | — | COM | 49271V100 |
| BKNG | BOOKING HOLDINGS INC | 668,053 | $1.586B | 2.5% | — | — | COM | 09857L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,289,532 | $1.379B | 2.2% | — | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 3,757,754 | $1.275B | 2.0% | — | — | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 9,189,265 | $1.261B | 2.0% | — | — | REG SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,430,421 | $1.246B | 2.0% | — | — | COM | 43300A203 |
| ALLY | ALLY FINL INC | 24,328,415 | $1.242B | 2.0% | — | — | COM | 02005N100 |
| NFLX | NETFLIX INC | 1,950,863 | $1.191B | 1.9% | — | — | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 10,272,317 | $1B | 1.6% | — | — | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 17,276,993 | $966M | 1.5% | — | — | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 5,841,599 | $946M | 1.5% | — | — | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 12,627,043 | $920M | 1.5% | — | — | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298,425 | $900M | 1.4% | — | — | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 4,033,274 | $850M | 1.4% | — | — | CL A | 21036P108 |
| EOG | EOG RES INC | 10,155,913 | $815M | 1.3% | — | — | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,326,296 | $803M | 1.3% | — | — | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 3,694,716 | $724M | 1.2% | — | — | COM | 369550108 |
| TV | GRUPO TELEVISA S A B | 65,233,939 | $716M | 1.1% | — | — | SPON ADR REP ORD | 40049J206 |
| BABA | ALIBABA GROUP HLDG LTD | 4,779,180 | $708M | 1.1% | — | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 8,083,496 | $686M | 1.1% | — | — | COM | 126650100 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,090,220 | $670M | 1.1% | — | — | SPONSORED ADS | 783513203 |
| ORCL | ORACLE CORP | 7,295,585 | $636M | 1.0% | — | — | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 13,487,892 | $626M | 1.0% | — | — | COM | 949746101 |
| WDAY | WORKDAY INC | 2,364,511 | $591M | 0.9% | — | — | CL A | 98138H101 |
| LEA | LEAR CORP | 3,414,841 | $534M | 0.9% | — | — | COM NEW | 521865204 |
| IT | GARTNER INC | 1,745,475 | $530M | 0.8% | — | — | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 1,323,560 | $500M | 0.8% | — | — | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,414,119 | $483M | 0.8% | — | — | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 4,512,268 | $465M | 0.7% | — | — | COM NEW | 369604301 |
| THC | TENET HEALTHCARE CORP | 6,709,450 | $446M | 0.7% | — | — | COM NEW | 88033G407 |
| APA | APA CORPORATION | 20,774,380 | $445M | 0.7% | — | — | COM | 03743Q108 |
| — | INTERPUBLIC GROUP COS INC | 12,096,243 | $444M | 0.7% | — | — | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,982,329 | $443M | 0.7% | — | — | COM NEW | 759351604 |
| V | VISA INC | 1,940,680 | $432M | 0.7% | — | — | COM CL A | 92826C839 |
| STT | STATE STR CORP | 4,866,234 | $412M | 0.7% | — | — | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 1,142,523 | $397M | 0.6% | — | — | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 8,012,615 | $391M | 0.6% | — | — | COM | 683715106 |
| MCO | MOODYS CORP | 1,070,028 | $380M | 0.6% | — | — | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 2,227,478 | $373M | 0.6% | — | — | COM | 025816109 |
| DXC | DXC TECHNOLOGY CO | 10,731,134 | $361M | 0.6% | — | — | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 5,284,332 | $358M | 0.6% | — | — | COM | 20825C104 |
| EBAY | EBAY INC. | 5,075,887 | $354M | 0.6% | — | — | COM | 278642103 |
| GOOG | ALPHABET INC | 132,529 | $353M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,525,800 | $318M | 0.5% | — | — | SPONSORED ADS A | 92763W103 |
| CVE | CENOVUS ENERGY INC | 31,414,185 | $316M | 0.5% | — | — | COM | 15135U109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,806,888 | $312M | 0.5% | — | — | COM SER C | 530307305 |
| FANG | DIAMONDBACK ENERGY INC | 3,283,437 | $311M | 0.5% | — | — | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 9,917,205 | $309M | 0.5% | — | — | COM | 443201108 |
| THO | THOR INDS INC | 2,504,908 | $308M | 0.5% | — | — | COM | 885160101 |
| LIVN | LIVANOVA PLC | 3,814,865 | $302M | 0.5% | — | — | SHS | G5509L101 |
| KKR | KKR & CO INC | 4,306,213 | $262M | 0.4% | — | — | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 4,786,061 | $248M | 0.4% | — | — | COM | 064058100 |
| — | CDK GLOBAL INC | 5,813,915 | $247M | 0.4% | — | — | COM | 12508E101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,996,643 | $245M | 0.4% | — | — | COM | 76131D103 |
| NOV | NOV INC | 17,998,461 | $236M | 0.4% | — | — | COM | 62955J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,049,565 | $235M | 0.4% | — | — | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 5,110,129 | $233M | 0.4% | — | — | COM | 02209S103 |
| CSL | CARLISLE COS INC | 1,155,815 | $230M | 0.4% | — | — | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 2,403,128 | $228M | 0.4% | — | — | COM | 718172109 |
| FLS | FLOWSERVE CORP | 6,487,883 | $225M | 0.4% | — | — | COM | 34354P105 |
| POST | POST HLDGS INC | 1,982,992 | $218M | 0.3% | — | — | COM | 737446104 |
| HAL | HALLIBURTON CO | 10,064,906 | $218M | 0.3% | — | — | COM | 406216101 |
| TMUS | T-MOBILE US INC | 1,654,567 | $211M | 0.3% | — | — | COM | 872590104 |
| BWA | BORGWARNER INC | 4,817,900 | $208M | 0.3% | — | — | COM | 099724106 |
| CRM | SALESFORCE COM INC | 683,552 | $185M | 0.3% | — | — | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 424,437 | $180M | 0.3% | — | — | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 2,588,086 | $176M | 0.3% | — | — | SHS | G51502105 |
| CMI | CUMMINS INC | 763,236 | $171M | 0.3% | — | — | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,679,948 | $165M | 0.3% | — | — | COM | 01973R101 |
| — | ARCONIC CORPORATION | 4,882,683 | $154M | 0.2% | — | — | COM | 03966V107 |
| — | HOWARD HUGHES CORP | 1,718,122 | $151M | 0.2% | — | — | COM | 44267D107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,549,281 | $148M | 0.2% | — | — | COM | 29415F104 |
| MAN | MANPOWERGROUP INC WIS | 1,295,086 | $140M | 0.2% | — | — | COM | 56418H100 |
| PCAR | PACCAR INC | 1,537,540 | $121M | 0.2% | — | — | COM | 693718108 |
| — | PDC ENERGY INC | 2,454,268 | $116M | 0.2% | — | — | COM | 69327R101 |
| — | CUSHMAN WAKEFIELD PLC | 5,463,236 | $102M | 0.2% | — | — | SHS | G2717B108 |
| — | QURATE RETAIL INC | 9,915,371 | $101M | 0.2% | — | — | COM SER A | 74915M100 |
| SEE | SEALED AIR CORP NEW | 1,644,270 | $90.09M | 0.1% | — | — | COM | 81211K100 |
| CRI | CARTERS INC | 893,804 | $86.91M | 0.1% | — | — | COM | 146229109 |
| TCOM | TRIP COM GROUP LTD | 2,682,133 | $82.47M | 0.1% | — | — | ADS | 89677Q107 |
| — | BLACKROCK INC | 89,896 | $75.39M | 0.1% | — | — | COM | 09247X101 |
| — | CIT GROUP INC | 1,378,766 | $71.63M | 0.1% | — | — | COM NEW | 125581801 |
| — | GOHEALTH INC | 14,184,525 | $71.35M | 0.1% | — | — | COM CL A | 38046W105 |
| — | CHAMPIONX CORPORATION | 3,121,917 | $69.81M | 0.1% | — | — | COM | 15872M104 |
| DIS | DISNEY WALT CO | 311,886 | $52.76M | 0.1% | — | — | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,615 | $48.58M | 0.1% | — | — | CL A | 31946M103 |
| ALV | AUTOLIV INC | 531,855 | $45.59M | 0.1% | — | — | COM | 052800109 |
| NDAQ | NASDAQ INC | 228,352 | $44.08M | 0.1% | — | — | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 293,473 | $42.95M | 0.1% | — | — | COM | 98956P102 |
| — | BUNGE LIMITED | 459,806 | $37.39M | 0.1% | — | — | COM | G16962105 |
| AAPL | APPLE INC | 235,505 | $33.32M | 0.1% | — | — | COM | 037833100 |
| EFX | EQUIFAX INC | 116,299 | $29.47M | 0.0% | — | — | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 305,390 | $29.23M | 0.0% | — | — | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 143,432 | $27.57M | 0.0% | — | — | COM | 882508104 |
| GLPI | GAMING & LEISURE PPTYS INC | 574,167 | $26.59M | 0.0% | — | — | COM | 36467J108 |
| CB | CHUBB LIMITED | 134,718 | $23.37M | 0.0% | — | — | COM | H1467J104 |
| ARMK | ARAMARK | 630,579 | $20.72M | 0.0% | — | — | COM | 03852U106 |
| GIL | GILDAN ACTIVEWEAR INC | 551,300 | $20.12M | 0.0% | — | — | COM | 375916103 |
| HII | HUNTINGTON INGALLS INDS INC | 103,677 | $20.02M | 0.0% | — | — | COM | 446413106 |
| HRI | HERC HLDGS INC | 120,921 | $19.77M | 0.0% | — | — | COM | 42704L104 |
| WMG | WARNER MUSIC GROUP CORP | 382,655 | $16.36M | 0.0% | — | — | COM CL A | 934550203 |
| QRVO | QORVO INC | 91,804 | $15.35M | 0.0% | — | — | COM | 74736K101 |
| DEO | DIAGEO PLC | 68,369 | $13.2M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 450,590 | $12.32M | 0.0% | — | — | COM | 76171L106 |
| EEFT | EURONET WORLDWIDE INC | 91,135 | $11.6M | 0.0% | — | — | COM | 298736109 |
| — | LIBERTY GLOBAL PLC | 304,454 | $8.969M | 0.0% | — | — | SHS CL C | G5480U120 |
| UNH | UNITEDHEALTH GROUP INC | 21,063 | $8.23M | 0.0% | — | — | COM | 91324P102 |
| DOV | DOVER CORP | 50,158 | $7.8M | 0.0% | — | — | COM | 260003108 |
| LBRDA | LIBERTY BROADBAND CORP | 40,728 | $6.857M | 0.0% | — | — | COM SER A | 530307107 |
| CAT | CATERPILLAR INC | 29,740 | $5.709M | 0.0% | — | — | COM | 149123101 |
| PINS | PINTEREST INC | 96,447 | $4.914M | 0.0% | — | — | CL A | 72352L106 |
| AON | AON PLC | 14,584 | $4.168M | 0.0% | — | — | SHS CL A | G0403H108 |
| WEX | WEX INC | 17,176 | $3.025M | 0.0% | — | — | COM | 96208T104 |
| WAB | WABTEC | 33,020 | $2.847M | 0.0% | — | — | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,245 | $2.382M | 0.0% | — | — | SHS | G96629103 |
| OPLN | KAR AUCTION SVCS INC | 143,785 | $2.357M | 0.0% | — | — | COM | 48238T109 |
| BAX | BAXTER INTL INC | 26,277 | $2.113M | 0.0% | — | — | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,600 | $1.838M | 0.0% | — | — | COM | 552953101 |
| INTC | INTEL CORP | 28,400 | $1.513M | 0.0% | — | — | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $1.267M | 0.0% | — | — | COM | 539830109 |
| — | RATTLER MIDSTREAM LP | 105,588 | $1.24M | 0.0% | — | — | COM UNITS | 75419T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,450 | $1.01M | 0.0% | — | — | SHS | G8060N102 |
| JPM | JPMORGAN CHASE & CO | 5,337 | $874K | 0.0% | — | — | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $641K | 0.0% | — | — | COM | 452308109 |
| MSFT | MICROSOFT CORP | 1,750 | $493K | 0.0% | — | — | COM | 594918104 |
| TRN | TRINITY INDS INC | 17,200 | $467K | 0.0% | — | — | COM | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $244K | 0.0% | — | — | COM NEW | 12541W209 |