CIK: 0000813917 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $62,772,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,871,337 | $5,003,057 | 8.0% | $75.26 | +79.4% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 59,464,549 | $2,524,270 | 4.0% | $12.08 | +198.7% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,121,292 | $2,270,927 | 3.6% | $350.53 | +116.5% | CL A | 16119P108 |
| CNH | CNH INDL N V | 121,054,120 | $2,060,126 | 3.3% | $7.76 | +66.4% | SHS | N20944109 |
| C | CITIGROUP INC | 28,125,763 | $1,973,866 | 3.1% | $39.05 | +52.8% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 7,959,746 | $1,931,989 | 3.1% | $87.69 | +168.4% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 34,716,412 | $1,829,902 | 2.9% | $25.13 | +104.1% | COM | 37045V100 |
| FISV | FISERV INC | 16,278,281 | $1,766,194 | 2.8% | $113.81 | -1.8% | COM | 337738108 |
| HUM | HUMANA INC | 4,395,116 | $1,710,359 | 2.7% | $368.40 | +10.4% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 31,039,916 | $1,703,781 | 2.7% | $38.71 | +20.4% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 47,416,212 | $1,619,737 | 2.6% | $26.67 | +16.9% | COM | 49271V100 |
| BKNG | BOOKING HOLDINGS INC | 668,053 | $1,585,871 | 2.5% | $1822.04 | +21.1% | COM | 09857L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,289,532 | $1,379,428 | 2.2% | $27.78 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 3,757,754 | $1,275,344 | 2.0% | $185.38 | +92.9% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 9,189,265 | $1,260,951 | 2.0% | $47.22 | — | REG SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,430,421 | $1,245,853 | 2.0% | $75.08 | +66.3% | COM | 43300A203 |
| ALLY | ALLY FINL INC | 24,328,415 | $1,241,966 | 2.0% | $14.87 | +197.9% | COM | 02005N100 |
| NFLX | NETFLIX INC | 1,950,863 | $1,190,690 | 1.9% | $31.26 | +76.0% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 10,272,317 | $1,000,112 | 1.6% | $31.73 | +192.8% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 17,276,993 | $966,302 | 1.5% | $30.08 | +70.8% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 5,841,599 | $946,164 | 1.5% | $53.31 | +182.8% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 12,627,043 | $919,754 | 1.5% | $42.12 | +60.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298,425 | $900,272 | 1.4% | $211.00 | +33.1% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 4,033,274 | $849,770 | 1.4% | $159.27 | +27.3% | CL A | 21036P108 |
| EOG | EOG RES INC | 10,155,913 | $815,215 | 1.3% | $45.65 | +28.9% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,326,296 | $802,648 | 1.3% | $432.92 | +42.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 3,694,716 | $724,275 | 1.2% | $138.65 | +28.8% | COM | 369550108 |
| TV | GRUPO TELEVISA S A B | 65,233,939 | $716,268 | 1.1% | $23.08 | — | SPON ADR REP ORD | 40049J206 |
| BABA | ALIBABA GROUP HLDG LTD | 4,779,180 | $707,557 | 1.1% | $198.98 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 8,083,496 | $685,966 | 1.1% | $50.63 | +43.2% | COM | 126650100 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,090,220 | $670,290 | 1.1% | $89.19 | — | SPONSORED ADS | 783513203 |
| ORCL | ORACLE CORP | 7,295,585 | $635,664 | 1.0% | $32.50 | +156.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 13,487,892 | $625,973 | 1.0% | $29.74 | +39.8% | COM | 949746101 |
| WDAY | WORKDAY INC | 2,364,511 | $590,868 | 0.9% | $174.53 | +41.9% | CL A | 98138H101 |
| LEA | LEAR CORP | 3,414,841 | $534,354 | 0.9% | $98.79 | +48.8% | COM NEW | 521865204 |
| IT | GARTNER INC | 1,745,475 | $530,415 | 0.8% | $130.04 | +122.9% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 1,323,560 | $500,345 | 0.8% | $131.91 | +165.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,414,119 | $482,630 | 0.8% | $104.46 | +79.7% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 4,512,268 | $464,899 | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| THC | TENET HEALTHCARE CORP | 6,709,450 | $445,776 | 0.7% | $39.73 | +78.5% | COM NEW | 88033G407 |
| APA | APA CORPORATION | 20,774,380 | $445,195 | 0.7% | $16.01 | +5.0% | COM | 03743Q108 |
| — | INTERPUBLIC GROUP COS INC | 12,096,243 | $443,569 | 0.7% | $13.87 | +118.8% | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,982,329 | $443,074 | 0.7% | $100.54 | +13.3% | COM NEW | 759351604 |
| V | VISA INC | 1,940,680 | $432,286 | 0.7% | $57.27 | +296.3% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 4,866,234 | $412,267 | 0.7% | $48.91 | +53.6% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 1,142,523 | $397,232 | 0.6% | $70.67 | +402.0% | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 8,012,615 | $390,608 | 0.6% | $36.82 | +24.7% | COM | 683715106 |
| MCO | MOODYS CORP | 1,070,028 | $379,978 | 0.6% | $113.02 | +221.4% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 2,227,478 | $373,170 | 0.6% | $106.05 | +49.2% | COM | 025816109 |
| DXC | DXC TECHNOLOGY CO | 10,731,134 | $360,673 | 0.6% | $35.00 | +8.2% | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 5,284,332 | $358,120 | 0.6% | $45.18 | +9.1% | COM | 20825C104 |
| EBAY | EBAY INC. | 5,075,887 | $353,637 | 0.6% | $34.04 | +94.3% | COM | 278642103 |
| GOOG | ALPHABET INC | 132,529 | $353,231 | 0.6% | $39.25 | +248.6% | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,525,800 | $317,778 | 0.5% | $11.14 | — | SPONSORED ADS A | 92763W103 |
| CVE | CENOVUS ENERGY INC | 31,414,185 | $316,340 | 0.5% | $7.47 | +3.6% | COM | 15135U109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,806,888 | $312,050 | 0.5% | $67.60 | +149.5% | COM SER C | 530307305 |
| FANG | DIAMONDBACK ENERGY INC | 3,283,437 | $310,843 | 0.5% | $40.07 | +64.6% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 9,917,205 | $309,417 | 0.5% | $20.55 | +54.6% | COM | 443201108 |
| THO | THOR INDS INC | 2,504,908 | $307,503 | 0.5% | $86.02 | +20.9% | COM | 885160101 |
| LIVN | LIVANOVA PLC | 3,814,865 | $302,099 | 0.5% | $73.75 | +11.4% | SHS | G5509L101 |
| KKR | KKR & CO INC | 4,306,213 | $262,162 | 0.4% | $38.31 | +57.9% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 4,786,061 | $248,109 | 0.4% | $25.10 | +82.7% | COM | 064058100 |
| — | CDK GLOBAL INC | 5,813,915 | $247,382 | 0.4% | $51.40 | — | COM | 12508E101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,996,643 | $244,554 | 0.4% | $60.04 | +6.7% | COM | 76131D103 |
| NOV | NOV INC | 17,998,461 | $235,960 | 0.4% | $14.46 | -6.7% | COM | 62955J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,049,565 | $235,331 | 0.4% | $109.62 | +2.2% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 5,110,129 | $232,613 | 0.4% | $31.84 | +6.8% | COM | 02209S103 |
| CSL | CARLISLE COS INC | 1,155,815 | $229,764 | 0.4% | $100.88 | +90.4% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 2,403,128 | $227,793 | 0.4% | $52.67 | +53.9% | COM | 718172109 |
| FLS | FLOWSERVE CORP | 6,487,883 | $224,935 | 0.4% | $28.54 | +24.9% | COM | 34354P105 |
| POST | POST HLDGS INC | 1,982,992 | $218,446 | 0.3% | $60.10 | +18.0% | COM | 737446104 |
| HAL | HALLIBURTON CO | 10,064,906 | $217,603 | 0.3% | $26.51 | -29.0% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 1,654,567 | $211,387 | 0.3% | $102.26 | +31.6% | COM | 872590104 |
| BWA | BORGWARNER INC | 4,817,900 | $208,181 | 0.3% | $30.93 | +20.5% | COM | 099724106 |
| CRM | SALESFORCE COM INC | 683,552 | $185,393 | 0.3% | $221.90 | +13.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 424,437 | $180,339 | 0.3% | $185.72 | +125.0% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 2,588,086 | $176,197 | 0.3% | $31.89 | +107.7% | SHS | G51502105 |
| CMI | CUMMINS INC | 763,236 | $171,392 | 0.3% | $104.20 | +102.0% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,679,948 | $165,296 | 0.3% | $38.94 | -8.6% | COM | 01973R101 |
| — | ARCONIC CORPORATION | 4,882,683 | $154,000 | 0.2% | $15.94 | — | COM | 03966V107 |
| — | HOWARD HUGHES CORP | 1,718,122 | $150,868 | 0.2% | $102.22 | — | COM | 44267D107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,549,281 | $148,395 | 0.2% | $26.19 | +61.0% | COM | 29415F104 |
| MAN | MANPOWERGROUP INC WIS | 1,295,086 | $140,232 | 0.2% | $70.00 | +66.5% | COM | 56418H100 |
| PCAR | PACCAR INC | 1,537,540 | $121,343 | 0.2% | $46.49 | 0.0% | COM | 693718108 |
| — | PDC ENERGY INC | 2,454,268 | $116,308 | 0.2% | $18.50 | — | COM | 69327R101 |
| — | CUSHMAN WAKEFIELD PLC | 5,463,236 | $101,671 | 0.2% | $18.41 | — | SHS | G2717B108 |
| — | QURATE RETAIL INC | 9,915,371 | $101,038 | 0.2% | $20.49 | — | COM SER A | 74915M100 |
| SEE | SEALED AIR CORP NEW | 1,644,270 | $90,090 | 0.1% | $38.39 | +38.8% | COM | 81211K100 |
| CRI | CARTERS INC | 893,804 | $86,914 | 0.1% | $57.96 | +44.9% | COM | 146229109 |
| TCOM | TRIP COM GROUP LTD | 2,682,133 | $82,475 | 0.1% | $30.75 | — | ADS | 89677Q107 |
| — | BLACKROCK INC | 89,896 | $75,392 | 0.1% | $331.84 | — | COM | 09247X101 |
| — | CIT GROUP INC | 1,378,766 | $71,627 | 0.1% | $51.51 | — | COM NEW | 125581801 |
| — | GOHEALTH INC | 14,184,525 | $71,348 | 0.1% | $10.60 | — | COM CL A | 38046W105 |
| — | CHAMPIONX CORPORATION | 3,121,917 | $69,806 | 0.1% | $9.45 | — | COM | 15872M104 |
| DIS | DISNEY WALT CO | 311,886 | $52,762 | 0.1% | $125.09 | +39.2% | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,615 | $48,579 | 0.1% | $712.61 | +14.9% | CL A | 31946M103 |
| ALV | AUTOLIV INC | 531,855 | $45,591 | 0.1% | $70.72 | +15.9% | COM | 052800109 |
| NDAQ | NASDAQ INC | 228,352 | $44,077 | 0.1% | $32.75 | +80.9% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 293,473 | $42,953 | 0.1% | $117.29 | +20.8% | COM | 98956P102 |
| — | BUNGE LIMITED | 459,806 | $37,391 | 0.1% | $49.01 | — | COM | G16962105 |
| AAPL | APPLE INC | 235,505 | $33,324 | 0.1% | $74.40 | +93.4% | COM | 037833100 |
| EFX | EQUIFAX INC | 116,299 | $29,472 | 0.0% | $141.60 | +77.9% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 305,390 | $29,232 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 143,432 | $27,569 | 0.0% | $26.45 | +535.0% | COM | 882508104 |
| GLPI | GAMING & LEISURE PPTYS INC | 574,167 | $26,595 | 0.0% | $34.02 | — | COM | 36467J108 |
| CB | CHUBB LIMITED | 134,718 | $23,371 | 0.0% | $128.38 | +28.5% | COM | H1467J104 |
| ARMK | ARAMARK | 630,579 | $20,721 | 0.0% | $18.60 | +25.9% | COM | 03852U106 |
| GIL | GILDAN ACTIVEWEAR INC | 551,300 | $20,120 | 0.0% | $19.75 | +70.7% | COM | 375916103 |
| HII | HUNTINGTON INGALLS INDS INC | 103,677 | $20,016 | 0.0% | $171.59 | +6.7% | COM | 446413106 |
| HRI | HERC HLDGS INC | 120,921 | $19,766 | 0.0% | $32.09 | +263.5% | COM | 42704L104 |
| WMG | WARNER MUSIC GROUP CORP | 382,655 | $16,355 | 0.0% | $34.37 | 0.0% | COM CL A | 934550203 |
| QRVO | QORVO INC | 91,804 | $15,349 | 0.0% | $75.27 | +146.9% | COM | 74736K101 |
| DEO | DIAGEO PLC | 68,369 | $13,195 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 450,590 | $12,319 | 0.0% | $24.60 | -0.6% | COM | 76171L106 |
| EEFT | EURONET WORLDWIDE INC | 91,135 | $11,600 | 0.0% | $101.29 | +30.9% | COM | 298736109 |
| — | LIBERTY GLOBAL PLC | 304,454 | $8,969 | 0.0% | $28.41 | — | SHS CL C | G5480U120 |
| UNH | UNITEDHEALTH GROUP INC | 21,063 | $8,230 | 0.0% | $50.75 | +658.4% | COM | 91324P102 |
| DOV | DOVER CORP | 50,158 | $7,800 | 0.0% | $41.96 | +273.3% | COM | 260003108 |
| LBRDA | LIBERTY BROADBAND CORP | 40,728 | $6,857 | 0.0% | $132.39 | +23.6% | COM SER A | 530307107 |
| CAT | CATERPILLAR INC | 29,740 | $5,709 | 0.0% | $82.17 | +133.8% | COM | 149123101 |
| PINS | PINTEREST INC | 96,447 | $4,914 | 0.0% | $19.57 | +214.0% | CL A | 72352L106 |
| AON | AON PLC | 14,584 | $4,168 | 0.0% | $189.59 | +37.3% | SHS CL A | G0403H108 |
| WEX | WEX INC | 17,176 | $3,025 | 0.0% | $157.47 | +15.7% | COM | 96208T104 |
| WAB | WABTEC | 33,020 | $2,847 | 0.0% | $68.76 | +22.2% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,245 | $2,382 | 0.0% | $207.85 | +0.9% | SHS | G96629103 |
| OPLN | KAR AUCTION SVCS INC | 143,785 | $2,357 | 0.0% | $16.87 | 0.0% | COM | 48238T109 |
| BAX | BAXTER INTL INC | 26,277 | $2,113 | 0.0% | $39.34 | +81.9% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,600 | $1,838 | 0.0% | $24.24 | +68.0% | COM | 552953101 |
| INTC | INTEL CORP | 28,400 | $1,513 | 0.0% | $17.20 | +189.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $1,267 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| — | RATTLER MIDSTREAM LP | 105,588 | $1,240 | 0.0% | $11.74 | — | COM UNITS | 75419T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,450 | $1,010 | 0.0% | $57.60 | -0.2% | SHS | G8060N102 |
| JPM | JPMORGAN CHASE & CO | 5,337 | $874 | 0.0% | $37.37 | +275.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $641 | 0.0% | $50.05 | +305.4% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 1,750 | $493 | 0.0% | $34.18 | +721.3% | COM | 594918104 |
| TRN | TRINITY INDS INC | 17,200 | $467 | 0.0% | $16.25 | +42.4% | COM | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $244 | 0.0% | $57.57 | +41.3% | COM NEW | 12541W209 |