Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $62.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,407,227 | $2.773B | 4.4% | — | — | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 11,387,265 | $2.163B | 3.5% | — | — | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 21,235,618 | $2.027B | 3.3% | — | — | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 9,025,271 | $1.919B | 3.1% | — | — | COM | 14040H105 |
| ABNB | AIRBNB INC | 15,453,931 | $1.876B | 3.0% | — | — | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 95,960,593 | $1.874B | 3.0% | — | — | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 13,640,378 | $1.855B | 3.0% | — | — | COM | 718546104 |
| COP | CONOCOPHILLIPS | 18,864,278 | $1.784B | 2.9% | — | — | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,195,719 | $1.718B | 2.8% | — | — | COM | 45866F104 |
| CRM | SALESFORCE INC | 7,046,580 | $1.67B | 2.7% | — | — | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 62,619,103 | $1.597B | 2.6% | — | — | COM | 49271V100 |
| EFX | EQUIFAX INC | 5,833,688 | $1.497B | 2.4% | — | — | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,294,607 | $1.484B | 2.4% | — | — | SHS | G96629103 |
| C | CITIGROUP INC | 13,813,507 | $1.402B | 2.2% | — | — | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 27,154,620 | $1.401B | 2.2% | — | — | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 17,792,652 | $1.397B | 2.2% | — | — | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 737,317 | $1.319B | 2.1% | — | — | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 21,050,724 | $1.283B | 2.1% | — | — | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 6,889,975 | $1.086B | 1.7% | — | — | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 26,998,441 | $1.058B | 1.7% | — | — | COM | 02005N100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,189,624 | $1.031B | 1.7% | — | — | COM | 036752103 |
| DE | DEERE & CO | 2,156,188 | $986M | 1.6% | — | — | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,494,551 | $961M | 1.5% | — | — | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 4,352,250 | $956M | 1.5% | — | — | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 10,802,260 | $905M | 1.5% | — | — | COM | 949746101 |
| STT | STATE STR CORP | 7,621,051 | $884M | 1.4% | — | — | COM | 857477103 |
| TEL | TE CONNECTIVITY PLC | 4,007,606 | $880M | 1.4% | — | — | ORD SHS | G87052109 |
| FISV | FISERV INC | 6,764,074 | $872M | 1.4% | — | — | COM | 337738108 |
| CNH | CNH INDL N V | 79,328,327 | $861M | 1.4% | — | — | SHS | N20944109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,021,328 | $828M | 1.3% | — | — | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 9,823,608 | $824M | 1.3% | — | — | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 4,005,582 | $772M | 1.2% | — | — | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 13,521,870 | $767M | 1.2% | — | — | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 4,155,014 | $696M | 1.1% | — | — | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 22,058,618 | $693M | 1.1% | — | — | CL A | 20030N101 |
| CG | CARLYLE GROUP INC | 10,928,150 | $685M | 1.1% | — | — | COM | 14316J108 |
| SYY | SYSCO CORP | 8,307,409 | $684M | 1.1% | — | — | COM | 871829107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,345,681 | $643M | 1.0% | — | — | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 1,982,297 | $626M | 1.0% | — | — | COM | 536797103 |
| APA | APA CORPORATION | 25,005,790 | $607M | 1.0% | — | — | COM | 03743Q108 |
| NKE | NIKE INC | 8,678,895 | $605M | 1.0% | — | — | CL B | 654106103 |
| CRBG | COREBRIDGE FINL INC | 18,725,293 | $600M | 1.0% | — | — | COM | 21871X109 |
| BDX | BECTON DICKINSON & CO | 3,115,375 | $583M | 0.9% | — | — | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 6,818,691 | $566M | 0.9% | — | — | COM | 37940X102 |
| NDAQ | NASDAQ INC | 5,905,409 | $522M | 0.8% | — | — | COM | 631103108 |
| MAS | MASCO CORP | 7,411,192 | $522M | 0.8% | — | — | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 2,682,141 | $513M | 0.8% | — | — | COM | 60855R100 |
| EOG | EOG RES INC | 4,563,050 | $512M | 0.8% | — | — | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,750,567 | $468M | 0.8% | — | — | COM | 98956P102 |
| CTVA | CORTEVA INC | 6,351,169 | $430M | 0.7% | — | — | COM | 22052L104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,747,916 | $414M | 0.7% | — | — | COM | 34964C106 |
| ICLR | ICON PLC | 2,342,559 | $410M | 0.7% | — | — | SHS | G4705A100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,400,927 | $407M | 0.7% | — | — | COM SER C | 530307305 |
| GPC | GENUINE PARTS CO | 2,912,214 | $404M | 0.6% | — | — | COM | 372460105 |
| PAYC | PAYCOM SOFTWARE INC | 1,904,534 | $396M | 0.6% | — | — | COM | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 3,444,837 | $375M | 0.6% | — | — | COM | 064058100 |
| UNP | UNION PAC CORP | 1,465,587 | $346M | 0.6% | — | — | COM | 907818108 |
| CNC | CENTENE CORP DEL | 9,127,944 | $326M | 0.5% | — | — | COM | 15135B101 |
| GOOG | ALPHABET INC | 1,186,221 | $289M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 2,049,341 | $276M | 0.4% | — | — | CL A | 21036P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,706,099 | $267M | 0.4% | — | — | SPON ADR UNITS | 344419106 |
| V | VISA INC | 757,438 | $259M | 0.4% | — | — | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 1,473,084 | $230M | 0.4% | — | — | COM | 159864107 |
| ORCL | ORACLE CORP | 801,230 | $225M | 0.4% | — | — | COM | 68389X105 |
| BC | BRUNSWICK CORP | 3,391,252 | $214M | 0.3% | — | — | COM | 117043109 |
| BAX | BAXTER INTL INC | 8,472,474 | $193M | 0.3% | — | — | COM | 071813109 |
| SEE | SEALED AIR CORP NEW | 5,304,832 | $188M | 0.3% | — | — | COM | 81211K100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,060,471 | $184M | 0.3% | — | — | SPONSORED ADR | 783513203 |
| FLUT | FLUTTER ENTMT PLC | 640,181 | $163M | 0.3% | — | — | SHS | G3643J108 |
| CE | CELANESE CORP DEL | 3,437,497 | $145M | 0.2% | — | — | COM | 150870103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,849,670 | $140M | 0.2% | — | — | COM | 29415F104 |
| MTN | VAIL RESORTS INC | 900,324 | $135M | 0.2% | — | — | COM | 91879Q109 |
| ABM | ABM INDS INC | 2,769,110 | $128M | 0.2% | — | — | COM | 000957100 |
| THO | THOR INDS INC | 1,082,180 | $112M | 0.2% | — | — | COM | 885160101 |
| MGA | MAGNA INTL INC | 2,160,297 | $102M | 0.2% | — | — | COM | 559222401 |
| WEN | WENDYS CO | 10,597,639 | $97.07M | 0.2% | — | — | COM | 95058W100 |
| HCA | HCA HEALTHCARE INC | 221,822 | $94.54M | 0.2% | — | — | COM | 40412C101 |
| BWA | BORGWARNER INC | 2,064,746 | $90.77M | 0.1% | — | — | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 1,434,969 | $89.64M | 0.1% | — | — | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 243,297 | $80.81M | 0.1% | — | — | COM | 025816109 |
| BLK | BLACKROCK INC | 66,698 | $77.76M | 0.1% | — | — | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 125,880 | $71.6M | 0.1% | — | — | CL A | 57636Q104 |
| WMG | WARNER MUSIC GROUP CORP | 2,071,070 | $70.54M | 0.1% | — | — | COM CL A | 934550203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 710,157 | $60.28M | 0.1% | — | — | COM | 01973R101 |
| KKR | KKR & CO INC | 379,906 | $49.37M | 0.1% | — | — | COM | 48251W104 |
| OPLN | OPENLANE INC | 1,684,018 | $48.47M | 0.1% | — | — | COM | 48238T109 |
| CDW | CDW CORP | 274,550 | $43.73M | 0.1% | — | — | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 548,572 | $41.36M | 0.1% | — | — | COM | 126650100 |
| ACVA | ACV AUCTIONS INC | 3,804,814 | $37.71M | 0.1% | — | — | COM CL A | 00091G104 |
| OC | OWENS CORNING NEW | 261,960 | $37.06M | 0.1% | — | — | COM | 690742101 |
| — | CUSHMAN WAKEFIELD PLC | 2,310,494 | $36.78M | 0.1% | — | — | SHS | G2717B108 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,556,200 | $33.61M | 0.1% | — | — | ORD SHS | N30577105 |
| AAPL | APPLE INC | 128,803 | $32.8M | 0.1% | — | — | COM | 037833100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,360 | $32.78M | 0.1% | — | — | COM | 43300A203 |
| ALV | AUTOLIV INC | 264,690 | $32.69M | 0.1% | — | — | COM | 052800109 |
| GS | GOLDMAN SACHS GROUP INC | 36,803 | $29.31M | 0.0% | — | — | COM | 38141G104 |
| GRFS | GRIFOLS S A | 2,733,100 | $27.22M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| KR | KROGER CO | 284,538 | $19.18M | 0.0% | — | — | COM | 501044101 |
| CCK | CROWN HLDGS INC | 186,612 | $18.02M | 0.0% | — | — | COM | 228368106 |
| — | INTERPUBLIC GROUP COS INC | 493,971 | $13.79M | 0.0% | — | — | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,046 | $13.6M | 0.0% | — | — | CL B NEW | 084670702 |
| GLIBK | GCI LIBERTY INC | 354,597 | $13.22M | 0.0% | — | — | COM SER C | 36164V800 |
| CIGI | COLLIERS INTL GROUP INC | 80,200 | $12.54M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 48,290 | $8.872M | 0.0% | — | — | COM | 882508104 |
| CSX | CSX CORP | 194,360 | $6.902M | 0.0% | — | — | COM | 126408103 |
| APTV | APTIV PLC | 59,155 | $5.1M | 0.0% | — | — | COM SHS | G3265R107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 58,816 | $4.833M | 0.0% | — | — | COM | 44267T102 |
| LEA | LEAR CORP | 41,305 | $4.156M | 0.0% | — | — | COM NEW | 521865204 |
| MSFT | MICROSOFT CORP | 7,848 | $4.065M | 0.0% | — | — | COM | 594918104 |
| NFLX | NETFLIX INC | 3,236 | $3.88M | 0.0% | — | — | COM | 64110L106 |
| META | META PLATFORMS INC | 3,811 | $2.799M | 0.0% | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,992 | $2.797M | 0.0% | — | — | COM | 67066G104 |
| CSL | CARLISLE COS INC | 6,235 | $2.051M | 0.0% | — | — | COM | 142339100 |
| DOV | DOVER CORP | 12,113 | $2.021M | 0.0% | — | — | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO. | 5,705 | $1.8M | 0.0% | — | — | COM | 46625H100 |
| WDAY | WORKDAY INC | 6,596 | $1.588M | 0.0% | — | — | CL A | 98138H101 |
| MBC | MASTERBRAND INC | 110,237 | $1.452M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $1.333M | 0.0% | — | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 2,600 | $1.239M | 0.0% | — | — | COM | 615369105 |
| CAT | CATERPILLAR INC | 2,408 | $1.149M | 0.0% | — | — | COM | 149123101 |
| TFC | TRUIST FINL CORP | 23,000 | $1.052M | 0.0% | — | — | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 8,631 | $949K | 0.0% | — | — | SHS | G51502105 |
| HRI | HERC HLDGS INC | 7,275 | $849K | 0.0% | — | — | COM | 42704L104 |
| CFG | CITIZENS FINL GROUP INC | 15,702 | $835K | 0.0% | — | — | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 5,099 | $827K | 0.0% | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 3,163 | $732K | 0.0% | — | — | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 3,318 | $658K | 0.0% | — | — | COM | 235851102 |
| AVGO | BROADCOM INC | 1,710 | $564K | 0.0% | — | — | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 581 | $538K | 0.0% | — | — | COM | 22160K105 |
| DEO | DIAGEO PLC | 5,134 | $490K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $488K | 0.0% | — | — | COM | 91324P102 |
| THC | TENET HEALTHCARE CORP | 2,400 | $487K | 0.0% | — | — | COM NEW | 88033G407 |
| AMAT | APPLIED MATLS INC | 2,200 | $450K | 0.0% | — | — | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,273 | $387K | 0.0% | — | — | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,155 | $385K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,305 | $336K | 0.0% | — | — | COM SER A | 530307107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,185 | $331K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| CRI | CARTERS INC | 11,700 | $330K | 0.0% | — | — | COM | 146229109 |
| LLY | ELI LILLY & CO | 414 | $316K | 0.0% | — | — | COM | 532457108 |
| NOW | SERVICENOW INC | 340 | $313K | 0.0% | — | — | COM | 81762P102 |
| HDB | HDFC BANK LTD | 8,756 | $299K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| PEP | PEPSICO INC | 2,124 | $298K | 0.0% | — | — | COM | 713448108 |
| IDXX | IDEXX LABS INC | 455 | $291K | 0.0% | — | — | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 1,846 | $284K | 0.0% | — | — | COM | 742718109 |
| KB | KB FINL GROUP INC | 3,365 | $279K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,469 | $279K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 790 | $277K | 0.0% | — | — | COM | 127387108 |
| ABT | ABBOTT LABS | 2,046 | $274K | 0.0% | — | — | COM | 002824100 |
| WMT | WALMART INC | 2,637 | $272K | 0.0% | — | — | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $262K | 0.0% | — | — | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,653 | $257K | 0.0% | — | — | COM | 166764100 |
| AON | AON PLC | 704 | $251K | 0.0% | — | — | SHS CL A | G0403H108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,000 | $249K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| BKNG | BOOKING HOLDINGS INC | 46 | $248K | 0.0% | — | — | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $248K | 0.0% | — | — | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 805 | $236K | 0.0% | — | — | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 295 | $224K | 0.0% | — | — | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 1,966 | $222K | 0.0% | — | — | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,923 | $220K | 0.0% | — | — | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 713 | $218K | 0.0% | — | — | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 469 | $214K | 0.0% | — | — | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,015 | $214K | 0.0% | — | — | COM | 438516106 |
| OSK | OSHKOSH CORP | 1,645 | $213K | 0.0% | — | — | COM | 688239201 |
| KO | COCA COLA CO | 3,190 | $212K | 0.0% | — | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,266 | $211K | 0.0% | — | — | COM | 747525103 |
| PUK | PRUDENTIAL PLC | 7,495 | $210K | 0.0% | — | — | ADR | 74435K204 |
| VOT | VANGUARD INDEX FDS | 700 | $206K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| ACWI | ISHARES TR | 1,092 | $151K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| USHY | ISHARES TR | 3,795 | $143K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 748 | $139K | 0.0% | — | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 533 | $129K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,000 | $96,521 | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| GLIBA | GCI LIBERTY INC | 2,000 | $75,110 | 0.0% | — | — | COM SER A | 36164V602 |
| EFA | ISHARES TR | 468 | $43,697 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 600 | $31,236 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 600 | $20,604 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| IEUR | ISHARES TR | 46 | $3,134 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |