Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $64.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,796,521 | $5.205B | 8.1% | — | — | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 23,381,362 | $2.427B | 3.8% | — | — | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 53,172,150 | $2.366B | 3.7% | — | — | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,198,109 | $2.085B | 3.2% | — | — | CL A | 16119P108 |
| HUM | HUMANA INC | 4,439,280 | $2.059B | 3.2% | — | — | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 7,850,976 | $2.017B | 3.1% | — | — | COM | 40412C101 |
| GM | GENERAL MTRS CO | 33,438,060 | $1.96B | 3.1% | — | — | COM | 37045V100 |
| CNH | CNH INDL N V | 97,910,801 | $1.901B | 3.0% | — | — | SHS | N20944109 |
| KDP | KEURIG DR PEPPER INC | 48,953,336 | $1.804B | 2.8% | — | — | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 30,309,640 | $1.723B | 2.7% | — | — | COM NEW | 026874784 |
| C | CITIGROUP INC | 28,107,283 | $1.697B | 2.6% | — | — | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 668,851 | $1.605B | 2.5% | — | — | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 8,804,628 | $1.421B | 2.2% | — | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,551,345 | $1.334B | 2.1% | — | — | COM | 43300A203 |
| META | META PLATFORMS INC | 3,756,973 | $1.264B | 2.0% | — | — | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,252,282 | $1.2B | 1.9% | — | — | SHS CL A | G5480U104 |
| ALLY | ALLY FINL INC | 24,828,869 | $1.182B | 1.8% | — | — | COM | 02005N100 |
| NFLX | NETFLIX INC | 1,817,197 | $1.095B | 1.7% | — | — | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 9,744,435 | $1.057B | 1.6% | — | — | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 12,469,818 | $1.049B | 1.6% | — | — | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 4,031,037 | $1.012B | 1.6% | — | — | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234,981 | $967M | 1.5% | — | — | CL B NEW | 084670702 |
| EOG | EOG RES INC | 9,826,808 | $873M | 1.4% | — | — | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,321,319 | $834M | 1.3% | — | — | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 16,399,361 | $825M | 1.3% | — | — | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 5,488,613 | $796M | 1.2% | — | — | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 3,725,866 | $777M | 1.2% | — | — | COM | 369550108 |
| CVS | CVS HEALTH CORP | 7,116,134 | $734M | 1.1% | — | — | COM | 126650100 |
| V | VISA INC | 3,216,280 | $697M | 1.1% | — | — | COM CL A | 92826C839 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,678,826 | $683M | 1.1% | — | — | SPONSORED ADS | 783513203 |
| WFC | WELLS FARGO CO NEW | 13,646,124 | $655M | 1.0% | — | — | COM | 949746101 |
| LEA | LEAR CORP | 3,403,233 | $623M | 1.0% | — | — | COM NEW | 521865204 |
| TV | GRUPO TELEVISA S A B | 65,860,239 | $617M | 1.0% | — | — | SPON ADR REP ORD | 40049J206 |
| ORCL | ORACLE CORP | 6,717,110 | $586M | 0.9% | — | — | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,458,639 | $524M | 0.8% | — | — | CL A | 57636Q104 |
| APA | APA CORPORATION | 19,148,135 | $515M | 0.8% | — | — | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 1,322,250 | $506M | 0.8% | — | — | COM | 38141G104 |
| IT | GARTNER INC | 1,473,406 | $493M | 0.8% | — | — | COM | 366651107 |
| THC | TENET HEALTHCARE CORP | 6,000,495 | $490M | 0.8% | — | — | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,430,058 | $485M | 0.8% | — | — | COM NEW | 759351604 |
| — | INTERPUBLIC GROUP COS INC | 12,404,470 | $465M | 0.7% | — | — | COM | 460690100 |
| STT | STATE STR CORP | 4,722,981 | $439M | 0.7% | — | — | COM | 857477103 |
| GE | GENERAL ELECTRIC CO | 4,499,387 | $425M | 0.7% | — | — | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 1,482,932 | $405M | 0.6% | — | — | CL A | 98138H101 |
| BWA | BORGWARNER INC | 8,954,978 | $404M | 0.6% | — | — | COM | 099724106 |
| COP | CONOCOPHILLIPS | 5,520,677 | $398M | 0.6% | — | — | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,649,082 | $392M | 0.6% | — | — | SHS | G96629103 |
| OTEX | OPEN TEXT CORP | 8,188,015 | $389M | 0.6% | — | — | COM | 683715106 |
| AXP | AMERICAN EXPRESS CO | 2,271,272 | $372M | 0.6% | — | — | COM | 025816109 |
| GOOG | ALPHABET INC | 122,227 | $354M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,569,528 | $351M | 0.5% | — | — | COM | 45866F104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,648,088 | $343M | 0.5% | — | — | COM | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 10,550,805 | $336M | 0.5% | — | — | COM | 443201108 |
| DXC | DXC TECHNOLOGY CO | 10,418,420 | $335M | 0.5% | — | — | COM | 23355L106 |
| LIVN | LIVANOVA PLC | 3,823,266 | $334M | 0.5% | — | — | SHS | G5509L101 |
| FANG | DIAMONDBACK ENERGY INC | 3,041,049 | $328M | 0.5% | — | — | COM | 25278X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 38,410,444 | $323M | 0.5% | — | — | SPONSORED ADS A | 92763W103 |
| EBAY | EBAY INC. | 4,733,292 | $315M | 0.5% | — | — | COM | 278642103 |
| TMUS | T-MOBILE US INC | 2,611,740 | $303M | 0.5% | — | — | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,817,779 | $293M | 0.5% | — | — | COM SER C | 530307305 |
| KKR | KKR & CO INC | 3,928,941 | $293M | 0.5% | — | — | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 6,142,899 | $291M | 0.5% | — | — | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,793,246 | $278M | 0.4% | — | — | COM | 064058100 |
| THO | THOR INDS INC | 2,603,695 | $270M | 0.4% | — | — | COM | 885160101 |
| — | CDK GLOBAL INC | 6,425,459 | $268M | 0.4% | — | — | COM | 12508E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064,176 | $262M | 0.4% | — | — | COM | 053015103 |
| MCO | MOODYS CORP | 646,957 | $253M | 0.4% | — | — | COM | 615369105 |
| NOV | NOV INC | 18,377,342 | $249M | 0.4% | — | — | COM | 62955J103 |
| CSL | CARLISLE COS INC | 977,365 | $243M | 0.4% | — | — | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 2,411,111 | $229M | 0.4% | — | — | COM | 718172109 |
| HAL | HALLIBURTON CO | 9,909,041 | $227M | 0.4% | — | — | COM | 406216101 |
| POST | POST HLDGS INC | 1,970,514 | $222M | 0.3% | — | — | COM | 737446104 |
| — | HOWARD HUGHES CORP | 1,997,868 | $203M | 0.3% | — | — | COM | 44267D107 |
| FLS | FLOWSERVE CORP | 6,513,130 | $199M | 0.3% | — | — | COM | 34354P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,154,838 | $187M | 0.3% | — | — | COM | 01973R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,026,868 | $182M | 0.3% | — | — | COM | 874054109 |
| PCAR | PACCAR INC | 2,053,845 | $181M | 0.3% | — | — | COM | 693718108 |
| CRM | SALESFORCE COM INC | 690,212 | $175M | 0.3% | — | — | COM | 79466L302 |
| CMI | CUMMINS INC | 763,413 | $167M | 0.3% | — | — | COM | 231021106 |
| — | ARCONIC CORPORATION | 5,042,883 | $166M | 0.3% | — | — | COM | 03966V107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,280,516 | $148M | 0.2% | — | — | COM | 29415F104 |
| GPN | GLOBAL PMTS INC | 1,046,065 | $141M | 0.2% | — | — | COM | 37940X102 |
| MAN | MANPOWERGROUP INC WIS | 1,358,872 | $132M | 0.2% | — | — | COM | 56418H100 |
| — | CUSHMAN WAKEFIELD PLC | 5,856,144 | $130M | 0.2% | — | — | SHS | G2717B108 |
| WEN | WENDYS CO | 5,224,936 | $125M | 0.2% | — | — | COM | 95058W100 |
| — | PDC ENERGY INC | 2,449,268 | $119M | 0.2% | — | — | COM | 69327R101 |
| SEE | SEALED AIR CORP NEW | 1,666,660 | $112M | 0.2% | — | — | COM | 81211K100 |
| JCI | JOHNSON CTLS INTL PLC | 1,319,599 | $107M | 0.2% | — | — | SHS | G51502105 |
| CRI | CARTERS INC | 1,038,194 | $105M | 0.2% | — | — | COM | 146229109 |
| SPGI | S&P GLOBAL INC | 219,147 | $103M | 0.2% | — | — | COM | 78409V104 |
| — | BLACKROCK INC | 89,292 | $81.75M | 0.1% | — | — | COM | 09247X101 |
| — | QURATE RETAIL INC | 9,936,386 | $75.52M | 0.1% | — | — | COM SER A | 74915M100 |
| — | CIT GROUP INC | 1,381,841 | $70.94M | 0.1% | — | — | COM NEW | 125581801 |
| — | CHAMPIONX CORPORATION | 3,291,742 | $66.53M | 0.1% | — | — | COM | 15872M104 |
| DIS | DISNEY WALT CO | 370,867 | $57.44M | 0.1% | — | — | COM | 254687106 |
| — | GOHEALTH INC | 14,076,341 | $53.35M | 0.1% | — | — | COM CL A | 38046W105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,778 | $47.95M | 0.1% | — | — | CL A | 31946M103 |
| DLTR | DOLLAR TREE INC | 327,790 | $46.06M | 0.1% | — | — | COM | 256746108 |
| AAPL | APPLE INC | 222,047 | $39.43M | 0.1% | — | — | COM | 037833100 |
| ALV | AUTOLIV INC | 381,270 | $39.43M | 0.1% | — | — | COM | 052800109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 293,668 | $37.31M | 0.1% | — | — | COM | 98956P102 |
| — | BUNGE LIMITED | 336,966 | $31.46M | 0.0% | — | — | COM | G16962105 |
| CB | CHUBB LIMITED | 134,248 | $25.95M | 0.0% | — | — | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 132,322 | $24.94M | 0.0% | — | — | COM | 882508104 |
| ARMK | ARAMARK | 671,304 | $24.74M | 0.0% | — | — | COM | 03852U106 |
| HII | HUNTINGTON INGALLS INDS INC | 130,112 | $24.3M | 0.0% | — | — | COM | 446413106 |
| GLPI | GAMING & LEISURE PPTYS INC | 497,321 | $24.2M | 0.0% | — | — | COM | 36467J108 |
| EFX | EQUIFAX INC | 79,119 | $23.16M | 0.0% | — | — | COM | 294429105 |
| OPLN | KAR AUCTION SVCS INC | 1,468,933 | $22.95M | 0.0% | — | — | COM | 48238T109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 697,830 | $21.91M | 0.0% | — | — | COM | 76171L106 |
| AMZN | AMAZON COM INC | 5,874 | $19.59M | 0.0% | — | — | COM | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 403,933 | $17.44M | 0.0% | — | — | COM CL A | 934550203 |
| HRI | HERC HLDGS INC | 100,274 | $15.7M | 0.0% | — | — | COM | 42704L104 |
| QRVO | QORVO INC | 91,804 | $14.36M | 0.0% | — | — | COM | 74736K101 |
| NDAQ | NASDAQ INC | 63,176 | $13.27M | 0.0% | — | — | COM | 631103108 |
| EEFT | EURONET WORLDWIDE INC | 101,004 | $12.04M | 0.0% | — | — | COM | 298736109 |
| DEO | DIAGEO PLC | 52,710 | $11.6M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 231,300 | $9.814M | 0.0% | — | — | COM | 375916103 |
| DOV | DOVER CORP | 49,641 | $9.015M | 0.0% | — | — | COM | 260003108 |
| ACVA | ACV AUCTIONS INC | 446,225 | $8.407M | 0.0% | — | — | COM CL A | 00091G104 |
| LBRDA | LIBERTY BROADBAND CORP | 45,048 | $7.248M | 0.0% | — | — | COM SER A | 530307107 |
| UNH | UNITEDHEALTH GROUP INC | 13,896 | $6.978M | 0.0% | — | — | COM | 91324P102 |
| — | LIBERTY GLOBAL PLC | 238,014 | $6.686M | 0.0% | — | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC | 22,893 | $4.733M | 0.0% | — | — | COM | 149123101 |
| PINS | PINTEREST INC | 96,447 | $3.506M | 0.0% | — | — | CL A | 72352L106 |
| AON | AON PLC | 10,705 | $3.217M | 0.0% | — | — | SHS CL A | G0403H108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,115 | $2.66M | 0.0% | — | — | SHS | G8060N102 |
| LMT | LOCKHEED MARTIN CORP | 4,417 | $1.57M | 0.0% | — | — | COM | 539830109 |
| BAX | BAXTER INTL INC | 17,150 | $1.472M | 0.0% | — | — | COM | 071813109 |
| TCOM | TRIP COM GROUP LTD | 59,800 | $1.472M | 0.0% | — | — | ADS | 89677Q107 |
| INTC | INTEL CORP | 25,000 | $1.288M | 0.0% | — | — | COM | 458140100 |
| — | RATTLER MIDSTREAM LP | 105,588 | $1.202M | 0.0% | — | — | COM UNITS | 75419T103 |
| IWD | ISHARES TR | 6,120 | $1.028M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MGM | MGM RESORTS INTERNATIONAL | 19,675 | $883K | 0.0% | — | — | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 5,337 | $845K | 0.0% | — | — | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $765K | 0.0% | — | — | COM | 452308109 |
| MSFT | MICROSOFT CORP | 1,750 | $589K | 0.0% | — | — | COM | 594918104 |
| TRN | TRINITY INDS INC | 16,100 | $486K | 0.0% | — | — | COM | 896522109 |
| TKR | TIMKEN CO | 6,950 | $482K | 0.0% | — | — | COM | 887389104 |
| PHM | PULTE GROUP INC | 7,668 | $438K | 0.0% | — | — | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 616 | $293K | 0.0% | — | — | TR UNIT | 78462F103 |
| RL | RALPH LAUREN CORP | 1,800 | $214K | 0.0% | — | — | CL A | 751212101 |