CIK: 0000813917 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $64,234,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,796,521 | $5,204,594 | 8.1% | $75.26 | +89.9% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 23,381,362 | $2,426,751 | 3.8% | $110.65 | -6.6% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 53,172,150 | $2,365,628 | 3.7% | $12.08 | +239.5% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,198,109 | $2,085,071 | 3.2% | $358.47 | +89.9% | CL A | 16119P108 |
| HUM | HUMANA INC | 4,439,280 | $2,059,205 | 3.2% | $368.96 | +15.1% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 7,850,976 | $2,017,073 | 3.1% | $87.69 | +169.1% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 33,438,060 | $1,960,473 | 3.1% | $25.13 | +124.3% | COM | 37045V100 |
| CNH | CNH INDL N V | 97,910,801 | $1,900,542 | 3.0% | $7.76 | +77.5% | SHS | N20944109 |
| KDP | KEURIG DR PEPPER INC | 48,953,336 | $1,804,419 | 2.8% | $26.83 | +17.8% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 30,309,640 | $1,723,406 | 2.7% | $38.71 | +33.9% | COM NEW | 026874784 |
| C | CITIGROUP INC | 28,107,283 | $1,697,399 | 2.6% | $39.05 | +46.4% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 668,851 | $1,604,727 | 2.5% | $1822.04 | +28.0% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 8,804,628 | $1,420,538 | 2.2% | $47.22 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,551,345 | $1,333,925 | 2.1% | $75.08 | +89.5% | COM | 43300A203 |
| META | META PLATFORMS INC | 3,756,973 | $1,263,658 | 2.0% | $185.38 | +77.8% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,252,282 | $1,199,818 | 1.9% | $27.78 | — | SHS CL A | G5480U104 |
| ALLY | ALLY FINL INC | 24,828,869 | $1,182,103 | 1.8% | $15.43 | +176.2% | COM | 02005N100 |
| NFLX | NETFLIX INC | 1,817,197 | $1,094,753 | 1.7% | $31.26 | +104.4% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 9,744,435 | $1,057,368 | 1.6% | $31.73 | +222.9% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 12,469,818 | $1,048,712 | 1.6% | $42.12 | +81.6% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 4,031,037 | $1,011,670 | 1.6% | $159.27 | +33.4% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234,981 | $967,259 | 1.5% | $211.00 | +35.7% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 9,826,808 | $872,915 | 1.4% | $45.65 | +60.6% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,321,319 | $834,439 | 1.3% | $432.92 | +41.2% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 16,399,361 | $825,380 | 1.3% | $30.08 | +53.4% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 5,488,613 | $796,343 | 1.2% | $53.31 | +169.0% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 3,725,866 | $776,732 | 1.2% | $138.65 | +33.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 7,116,134 | $734,100 | 1.1% | $50.63 | +59.0% | COM | 126650100 |
| V | VISA INC | 3,216,280 | $697,001 | 1.1% | $117.10 | +77.7% | COM CL A | 92826C839 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,678,826 | $683,445 | 1.1% | $90.35 | — | SPONSORED ADS | 783513203 |
| WFC | WELLS FARGO CO NEW | 13,646,124 | $654,742 | 1.0% | $29.91 | +48.5% | COM | 949746101 |
| LEA | LEAR CORP | 3,403,233 | $622,621 | 1.0% | $98.79 | +60.1% | COM NEW | 521865204 |
| TV | GRUPO TELEVISA S A B | 65,860,239 | $617,110 | 1.0% | $23.08 | — | SPON ADR REP ORD | 40049J206 |
| ORCL | ORACLE CORP | 6,717,110 | $585,799 | 0.9% | $32.50 | +173.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,458,639 | $524,119 | 0.8% | $128.56 | +162.8% | CL A | 57636Q104 |
| APA | APA CORPORATION | 19,148,135 | $514,893 | 0.8% | $16.01 | +46.1% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 1,322,250 | $505,827 | 0.8% | $131.91 | +170.2% | COM | 38141G104 |
| IT | GARTNER INC | 1,473,406 | $492,589 | 0.8% | $130.04 | +147.3% | COM | 366651107 |
| THC | TENET HEALTHCARE CORP | 6,000,495 | $490,180 | 0.8% | $39.73 | +83.9% | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,430,058 | $485,047 | 0.8% | $101.61 | +9.3% | COM NEW | 759351604 |
| — | INTERPUBLIC GROUP COS INC | 12,404,470 | $464,547 | 0.7% | $14.30 | +117.2% | COM | 460690100 |
| STT | STATE STR CORP | 4,722,981 | $439,237 | 0.7% | $48.91 | +67.5% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO | 4,499,387 | $425,058 | 0.7% | $62.95 | -2.2% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 1,482,932 | $405,107 | 0.6% | $174.53 | +59.1% | CL A | 98138H101 |
| BWA | BORGWARNER INC | 8,954,978 | $403,600 | 0.6% | $34.11 | +10.8% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 5,520,677 | $398,482 | 0.6% | $45.93 | +36.4% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,649,082 | $391,641 | 0.6% | $223.56 | +0.0% | SHS | G96629103 |
| OTEX | OPEN TEXT CORP | 8,188,015 | $388,936 | 0.6% | $36.96 | +17.6% | COM | 683715106 |
| AXP | AMERICAN EXPRESS CO | 2,271,272 | $371,580 | 0.6% | $107.12 | +51.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 122,227 | $353,675 | 0.6% | $39.25 | +265.5% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,569,528 | $351,435 | 0.5% | $112.80 | +11.1% | COM | 45866F104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,648,088 | $342,726 | 0.5% | $59.72 | -1.3% | COM | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 10,550,805 | $335,832 | 0.5% | $21.14 | +44.0% | COM | 443201108 |
| DXC | DXC TECHNOLOGY CO | 10,418,420 | $335,369 | 0.5% | $35.00 | -6.9% | COM | 23355L106 |
| LIVN | LIVANOVA PLC | 3,823,266 | $334,268 | 0.5% | $73.75 | +13.1% | SHS | G5509L101 |
| FANG | DIAMONDBACK ENERGY INC | 3,041,049 | $327,977 | 0.5% | $40.07 | +123.1% | COM | 25278X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 38,410,444 | $322,648 | 0.5% | $10.43 | — | SPONSORED ADS A | 92763W103 |
| EBAY | EBAY INC. | 4,733,292 | $314,764 | 0.5% | $34.04 | +93.9% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 2,611,740 | $302,910 | 0.5% | $106.44 | +6.8% | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,817,779 | $292,844 | 0.5% | $67.60 | +127.9% | COM SER C | 530307305 |
| KKR | KKR & CO INC | 3,928,941 | $292,706 | 0.5% | $38.31 | +85.9% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 6,142,899 | $291,113 | 0.5% | $32.00 | +2.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,793,246 | $278,392 | 0.4% | $25.10 | +103.3% | COM | 064058100 |
| THO | THOR INDS INC | 2,603,695 | $270,185 | 0.4% | $86.52 | +14.7% | COM | 885160101 |
| — | CDK GLOBAL INC | 6,425,459 | $268,199 | 0.4% | $50.48 | — | COM | 12508E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064,176 | $262,405 | 0.4% | $104.46 | +98.4% | COM | 053015103 |
| MCO | MOODYS CORP | 646,957 | $252,689 | 0.4% | $113.02 | +229.4% | COM | 615369105 |
| NOV | NOV INC | 18,377,342 | $249,013 | 0.4% | $14.45 | -5.1% | COM | 62955J103 |
| CSL | CARLISLE COS INC | 977,365 | $242,504 | 0.4% | $100.88 | +117.2% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 2,411,111 | $229,056 | 0.4% | $52.67 | +44.9% | COM | 718172109 |
| HAL | HALLIBURTON CO | 9,909,041 | $226,620 | 0.4% | $26.51 | -17.8% | COM | 406216101 |
| POST | POST HLDGS INC | 1,970,514 | $222,136 | 0.3% | $60.10 | +14.1% | COM | 737446104 |
| — | HOWARD HUGHES CORP | 1,997,868 | $203,343 | 0.3% | $102.16 | — | COM | 44267D107 |
| FLS | FLOWSERVE CORP | 6,513,130 | $199,302 | 0.3% | $28.54 | +6.1% | COM | 34354P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,154,838 | $187,378 | 0.3% | $38.40 | -13.8% | COM | 01973R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,026,868 | $182,494 | 0.3% | $174.28 | 0.0% | COM | 874054109 |
| PCAR | PACCAR INC | 2,053,845 | $181,273 | 0.3% | $47.06 | +3.6% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 690,212 | $175,404 | 0.3% | $221.90 | +25.1% | COM | 79466L302 |
| CMI | CUMMINS INC | 763,413 | $166,531 | 0.3% | $104.20 | +97.5% | COM | 231021106 |
| — | ARCONIC CORPORATION | 5,042,883 | $166,466 | 0.3% | $16.48 | — | COM | 03966V107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,280,516 | $147,820 | 0.2% | $26.19 | +57.0% | COM | 29415F104 |
| GPN | GLOBAL PMTS INC | 1,046,065 | $141,407 | 0.2% | $132.51 | 0.0% | COM | 37940X102 |
| MAN | MANPOWERGROUP INC WIS | 1,358,872 | $132,259 | 0.2% | $71.42 | +40.6% | COM | 56418H100 |
| — | CUSHMAN WAKEFIELD PLC | 5,856,144 | $130,241 | 0.2% | $18.67 | — | SHS | G2717B108 |
| WEN | WENDYS CO | 5,224,936 | $124,615 | 0.2% | $22.24 | 0.0% | COM | 95058W100 |
| — | PDC ENERGY INC | 2,449,268 | $119,475 | 0.2% | $18.50 | — | COM | 69327R101 |
| SEE | SEALED AIR CORP NEW | 1,666,660 | $112,450 | 0.2% | $38.64 | +48.1% | COM | 81211K100 |
| JCI | JOHNSON CTLS INTL PLC | 1,319,599 | $107,297 | 0.2% | $31.89 | +118.3% | SHS | G51502105 |
| CRI | CARTERS INC | 1,038,194 | $105,086 | 0.2% | $61.75 | +38.0% | COM | 146229109 |
| SPGI | S&P GLOBAL INC | 219,147 | $103,422 | 0.2% | $185.72 | +137.9% | COM | 78409V104 |
| — | BLACKROCK INC | 89,292 | $81,752 | 0.1% | $331.84 | — | COM | 09247X101 |
| — | QURATE RETAIL INC | 9,936,386 | $75,517 | 0.1% | $20.49 | — | COM SER A | 74915M100 |
| — | CIT GROUP INC | 1,381,841 | $70,944 | 0.1% | $51.51 | — | COM NEW | 125581801 |
| — | CHAMPIONX CORPORATION | 3,291,742 | $66,526 | 0.1% | $10.00 | — | COM | 15872M104 |
| DIS | DISNEY WALT CO | 370,867 | $57,444 | 0.1% | $130.29 | +21.1% | COM | 254687106 |
| — | GOHEALTH INC | 14,076,341 | $53,349 | 0.1% | $10.60 | — | COM CL A | 38046W105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,778 | $47,946 | 0.1% | $712.61 | +15.4% | CL A | 31946M103 |
| DLTR | DOLLAR TREE INC | 327,790 | $46,061 | 0.1% | $97.90 | +24.1% | COM | 256746108 |
| AAPL | APPLE INC | 222,047 | $39,429 | 0.1% | $74.40 | +107.9% | COM | 037833100 |
| ALV | AUTOLIV INC | 381,270 | $39,427 | 0.1% | $70.72 | +24.2% | COM | 052800109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 293,668 | $37,308 | 0.1% | $117.29 | +7.6% | COM | 98956P102 |
| — | BUNGE LIMITED | 336,966 | $31,459 | 0.0% | $49.01 | — | COM | G16962105 |
| CB | CHUBB LIMITED | 134,248 | $25,951 | 0.0% | $128.38 | +38.3% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 132,322 | $24,939 | 0.0% | $26.45 | +543.2% | COM | 882508104 |
| ARMK | ARAMARK | 671,304 | $24,738 | 0.0% | $18.98 | +30.9% | COM | 03852U106 |
| HII | HUNTINGTON INGALLS INDS INC | 130,112 | $24,297 | 0.0% | $172.49 | +2.1% | COM | 446413106 |
| GLPI | GAMING & LEISURE PPTYS INC | 497,321 | $24,200 | 0.0% | $34.02 | — | COM | 36467J108 |
| EFX | EQUIFAX INC | 79,119 | $23,165 | 0.0% | $141.60 | +90.8% | COM | 294429105 |
| OPLN | KAR AUCTION SVCS INC | 1,468,933 | $22,945 | 0.0% | $15.46 | -1.0% | COM | 48238T109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 697,830 | $21,912 | 0.0% | $24.78 | +1.3% | COM | 76171L106 |
| AMZN | AMAZON COM INC | 5,874 | $19,586 | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 403,933 | $17,442 | 0.0% | $34.71 | +17.5% | COM CL A | 934550203 |
| HRI | HERC HLDGS INC | 100,274 | $15,698 | 0.0% | $32.09 | +407.4% | COM | 42704L104 |
| QRVO | QORVO INC | 91,804 | $14,357 | 0.0% | $75.27 | +111.2% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 63,176 | $13,268 | 0.0% | $32.75 | +96.3% | COM | 631103108 |
| EEFT | EURONET WORLDWIDE INC | 101,004 | $12,037 | 0.0% | $103.01 | +15.4% | COM | 298736109 |
| DEO | DIAGEO PLC | 52,710 | $11,604 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 231,300 | $9,814 | 0.0% | $19.75 | +84.8% | COM | 375916103 |
| DOV | DOVER CORP | 49,641 | $9,015 | 0.0% | $41.96 | +283.5% | COM | 260003108 |
| ACVA | ACV AUCTIONS INC | 446,225 | $8,407 | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| LBRDA | LIBERTY BROADBAND CORP | 45,048 | $7,248 | 0.0% | $134.26 | +13.2% | COM SER A | 530307107 |
| UNH | UNITEDHEALTH GROUP INC | 13,896 | $6,978 | 0.0% | $50.75 | +732.0% | COM | 91324P102 |
| — | LIBERTY GLOBAL PLC | 238,014 | $6,686 | 0.0% | $28.41 | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC | 22,893 | $4,733 | 0.0% | $82.17 | +127.2% | COM | 149123101 |
| PINS | PINTEREST INC | 96,447 | $3,506 | 0.0% | $19.57 | +127.1% | CL A | 72352L106 |
| AON | AON PLC | 10,705 | $3,217 | 0.0% | $189.59 | +53.5% | SHS CL A | G0403H108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,115 | $2,660 | 0.0% | $57.95 | +0.5% | SHS | G8060N102 |
| LMT | LOCKHEED MARTIN CORP | 4,417 | $1,570 | 0.0% | $318.77 | -3.1% | COM | 539830109 |
| BAX | BAXTER INTL INC | 17,150 | $1,472 | 0.0% | $39.34 | +86.0% | COM | 071813109 |
| TCOM | TRIP COM GROUP LTD | 59,800 | $1,472 | 0.0% | $30.75 | — | ADS | 89677Q107 |
| INTC | INTEL CORP | 25,000 | $1,288 | 0.0% | $17.20 | +175.0% | COM | 458140100 |
| — | RATTLER MIDSTREAM LP | 105,588 | $1,202 | 0.0% | $11.74 | — | COM UNITS | 75419T103 |
| IWD | ISHARES TR | 6,120 | $1,028 | 0.0% | $167.97 | — | RUS 1000 VAL ETF | 464287598 |
| MGM | MGM RESORTS INTERNATIONAL | 19,675 | $883 | 0.0% | $24.24 | +85.1% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 5,337 | $845 | 0.0% | $37.37 | +295.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $765 | 0.0% | $50.05 | +320.2% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 1,750 | $589 | 0.0% | $34.18 | +816.9% | COM | 594918104 |
| TRN | TRINITY INDS INC | 16,100 | $486 | 0.0% | $16.25 | +48.4% | COM | 896522109 |
| TKR | TIMKEN CO | 6,950 | $482 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| PHM | PULTE GROUP INC | 7,668 | $438 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 616 | $293 | 0.0% | $475.65 | — | TR UNIT | 78462F103 |
| RL | RALPH LAUREN CORP | 1,800 | $214 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |