Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $75.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 92,854,297 | $3.039B | 4.0% | — | — | COM | 49271V100 |
| ABNB | AIRBNB INC | 18,861,551 | $2.699B | 3.6% | — | — | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 16,151,269 | $2.53B | 3.4% | — | — | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 12,183,830 | $2.354B | 3.1% | — | — | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 11,492,010 | $2.306B | 3.1% | — | — | COM | 14040H105 |
| GOOGL | ALPHABET INC | 6,264,999 | $2.239B | 3.0% | — | — | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 24,201,471 | $2.233B | 3.0% | — | — | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,050,700 | $2.222B | 2.9% | — | — | COM | 45866F104 |
| TRGP | TARGA RES CORP | 7,937,530 | $2.128B | 2.8% | — | — | COM | 87612G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 919,347 | $1.913B | 2.5% | — | — | CL A | 31946M103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,924,511 | $1.904B | 2.5% | — | — | COM | 036752103 |
| DAL | DELTA AIR LINES INC | 17,329,926 | $1.623B | 2.2% | — | — | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 15,178,673 | $1.578B | 2.1% | — | — | COM | 20825C104 |
| MRK | MERCK & CO INC | 12,073,109 | $1.551B | 2.1% | — | — | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,908,033 | $1.544B | 2.0% | — | — | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 20,357,272 | $1.517B | 2.0% | — | — | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 8,687,496 | $1.448B | 1.9% | — | — | COM | 571748102 |
| CTVA | CORTEVA INC | 16,333,110 | $1.383B | 1.8% | — | — | COM | 22052L104 |
| SYY | SYSCO CORP | 16,292,380 | $1.362B | 1.8% | — | — | COM | 871829107 |
| BAC | BANK OF AMER CORP | 23,090,903 | $1.316B | 1.7% | — | — | COM | 060505104 |
| C | CITIGROUP INC | 8,751,443 | $1.225B | 1.6% | — | — | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 26,105,434 | $1.2B | 1.6% | — | — | COM | 02005N100 |
| EFX | EQUIFAX INC | 7,447,263 | $1.182B | 1.6% | — | — | COM | 294429105 |
| AMZN | AMAZON COM INC | 4,653,406 | $1.109B | 1.5% | — | — | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,738,025 | $1.097B | 1.5% | — | — | COM | 98956P102 |
| FISV | FISERV INC | 22,210,980 | $1.089B | 1.4% | — | — | COM | 337738108 |
| UNP | UNION PAC CORP | 3,844,522 | $1.046B | 1.4% | — | — | COM | 907818108 |
| GM | GENERAL MTRS CO | 13,198,809 | $1.017B | 1.3% | — | — | COM | 37045V100 |
| RGA | REINSURANCE GROUP AMER INC | 4,684,424 | $996M | 1.3% | — | — | COM NEW | 759351604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,329,664 | $981M | 1.3% | — | — | COMMON STOCK | 36266G107 |
| AER | AERCAP HOLDINGS NV | 6,460,145 | $942M | 1.2% | — | — | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 12,912,987 | $937M | 1.2% | — | — | COM | 37940X102 |
| WFC | WELLS FARGO & CO | 10,892,476 | $900M | 1.2% | — | — | COM | 949746101 |
| CBRE | CBRE GROUP INC | 6,013,890 | $810M | 1.1% | — | — | CL A | 12504L109 |
| STT | STATE STR CORP | 4,765,306 | $808M | 1.1% | — | — | COM | 857477103 |
| NFLX | NETFLIX INC. | 11,014,943 | $786M | 1.0% | — | — | COM | 64110L106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,461,105 | $783M | 1.0% | — | — | SHS | 866966104 |
| CDW | CDW CORP | 5,543,451 | $780M | 1.0% | — | — | COM | 12514G108 |
| ICLR | ICON PUB LTD CO | 4,468,146 | $776M | 1.0% | — | — | SHS | G4705A100 |
| AMRZ | AMRIZE LTD | 13,990,945 | $746M | 1.0% | — | — | SHS | H2927K103 |
| CG | CARLYLE GROUP INC | 17,661,625 | $744M | 1.0% | — | — | COM | 14316J108 |
| CRBG | COREBRIDGE FINL INC | 25,132,155 | $720M | 1.0% | — | — | COM | 21871X109 |
| CNC | CENTENE CORP DEL | 11,124,640 | $714M | 0.9% | — | — | COM | 15135B101 |
| GOOG | ALPHABET INC | 1,937,306 | $685M | 0.9% | — | — | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 8,318,944 | $677M | 0.9% | — | — | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 1,974,325 | $668M | 0.9% | — | — | COM | 776696106 |
| CNH | CNH INDL N V | 59,068,990 | $663M | 0.9% | — | — | SHS | N20944109 |
| NDAQ | NASDAQ INC | 8,092,686 | $638M | 0.8% | — | — | COM | 631103108 |
| TEL | TE CONNECTIVITY PLC | 3,047,993 | $615M | 0.8% | — | — | ORD SHS | G87052109 |
| NKE | NIKE INC | 14,403,570 | $591M | 0.8% | — | — | CL B | 654106103 |
| ADBE | ADOBE INC | 2,829,066 | $580M | 0.8% | — | — | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 7,446,335 | $566M | 0.8% | — | — | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 3,693,787 | $562M | 0.7% | — | — | COM | 754730109 |
| LAD | LITHIA MTRS INC | 1,915,329 | $556M | 0.7% | — | — | COM | 536797103 |
| CRL | CHARLES RIV LABS INTL INC | 2,241,144 | $508M | 0.7% | — | — | COM | 159864107 |
| GPC | GENUINE PARTS CO | 3,653,725 | $431M | 0.6% | — | — | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 3,097,056 | $431M | 0.6% | — | — | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 3,397,446 | $427M | 0.6% | — | — | COM | 70432V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,629,819 | $419M | 0.6% | — | — | COM | 34964C106 |
| EQH | EQUITABLE HLDGS INC | 9,489,037 | $416M | 0.6% | — | — | COM | 29452E101 |
| IT | GARTNER INC | 2,846,799 | $369M | 0.5% | — | — | COM | 366651107 |
| BDX | BECTON DICKINSON & CO | 2,350,963 | $356M | 0.5% | — | — | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 2,757,314 | $343M | 0.5% | — | — | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 5,520,536 | $319M | 0.4% | — | — | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,757,891 | $297M | 0.4% | — | — | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 1,557,503 | $278M | 0.4% | — | — | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 2,120,000 | $264M | 0.3% | — | — | Call | G1151C101 |
| CPNG | COUPANG INC | 14,296,823 | $248M | 0.3% | — | — | CL A | 22266T109 |
| V | VISA INC | 711,659 | $244M | 0.3% | — | — | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 957,500 | $219M | 0.3% | — | — | COM | 60855R100 |
| DE | DEERE & CO | 313,034 | $199M | 0.3% | — | — | COM | 244199105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,541,584 | $197M | 0.3% | — | — | SPON ADR UNITS | 344419106 |
| CMCSA | COMCAST CORP NEW | 7,173,464 | $176M | 0.2% | — | — | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 1,095,517 | $174M | 0.2% | — | — | COM | 690742101 |
| BC | BRUNSWICK CORP | 1,913,396 | $161M | 0.2% | — | — | COM | 117043109 |
| HLN | HALEON PLC | 16,833,252 | $157M | 0.2% | — | — | SPON ADS | 405552100 |
| ABM | ABM INDS INC | 2,912,307 | $129M | 0.2% | — | — | COM | 000957100 |
| WBD | WARNER BROS DISCOVERY INC | 4,803,194 | $128M | 0.2% | — | — | COM SER A | 934423104 |
| MTN | VAIL RESORTS INC | 764,385 | $104M | 0.1% | — | — | COM | 91879Q109 |
| ORCL | ORACLE CORP | 650,879 | $95.39M | 0.1% | — | — | COM | 68389X105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,638,832 | $87.77M | 0.1% | — | — | COM SER C | 530307305 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,756,781 | $72.64M | 0.1% | — | — | COM | 29415F104 |
| THO | THOR INDS INC | 923,940 | $69.44M | 0.1% | — | — | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 203,453 | $68.82M | 0.1% | — | — | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 154,097 | $60.08M | 0.1% | — | — | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 229,011 | $58.55M | 0.1% | — | — | COM | 56585A102 |
| COO | COOPER COS INC | 766,520 | $54.97M | 0.1% | — | — | COM | 216648501 |
| MA | MASTERCARD INCORPORATED | 100,993 | $51.87M | 0.1% | — | — | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 790,544 | $51.19M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| WEN | WENDYS CO | 5,587,137 | $46.32M | 0.1% | — | — | COM | 95058W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 402,762 | $45.41M | 0.1% | — | — | COM | 01973R101 |
| WMG | WARNER MUSIC GROUP CORP | 1,611,030 | $43.61M | 0.1% | — | — | COM CL A | 934550203 |
| BLK | BLACKROCK INC | 44,575 | $42.86M | 0.1% | — | — | COM | 09290D101 |
| AAPL | APPLE INC | 131,305 | $37.99M | 0.1% | — | — | COM | 037833100 |
| CVS | CVS HEALTH CORP | 335,817 | $34.74M | 0.0% | — | — | COM | 126650100 |
| CIGI | COLLIERS INTL GROUP INC | 354,200 | $33.21M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| EOG | EOG RES INC | 244,809 | $31.76M | 0.0% | — | — | COM | 26875P101 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,435,700 | $31.71M | 0.0% | — | — | ORD SHS | N30577105 |
| KKR | KKR & CO INC | 343,974 | $31.57M | 0.0% | — | — | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,299 | $28.19M | 0.0% | — | — | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 27,218 | $27.53M | 0.0% | — | — | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 68,612 | $25.59M | 0.0% | — | — | COM | 594918104 |
| ALV | AUTOLIV INC | 214,490 | $24.92M | 0.0% | — | — | COM | 052800109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,858,460 | $24.88M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| WDAY | WORKDAY INC | 192,764 | $23.6M | 0.0% | — | — | CL A | 98138H101 |
| CCK | CROWN HLDGS INC | 190,865 | $21.34M | 0.0% | — | — | COM | 228368106 |
| OPLN | OPENLANE INC | 386,223 | $15.93M | 0.0% | — | — | COM | 48238T109 |
| TXN | TEXAS INSTRS INC | 46,260 | $13.79M | 0.0% | — | — | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC | 96,777 | $13.76M | 0.0% | — | — | CL A | 16119P108 |
| BWA | BORGWARNER INC | 193,743 | $12.86M | 0.0% | — | — | COM | 099724106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,253 | $12.64M | 0.0% | — | — | CL B NEW | 084670702 |
| BIRK | BIRKENSTOCK HOLDING PLC | 185,100 | $7.965M | 0.0% | — | — | COM SHS | M2029K104 |
| WAT | WATERS CORP | 18,413 | $6.906M | 0.0% | — | — | COM | 941848103 |
| BK | BANK OF NY MELLON CORP | 42,419 | $6.134M | 0.0% | — | — | COM | 064058100 |
| META | META PLATFORMS INC | 4,655 | $2.622M | 0.0% | — | — | CL A | 30303M102 |
| DOV | DOVER CORP | 11,213 | $2.515M | 0.0% | — | — | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 12,475 | $2.496M | 0.0% | — | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,215 | $2.034M | 0.0% | — | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,840 | $1.959M | 0.0% | — | — | COM | 149123101 |
| CSL | CARLISLE COS INC | 4,612 | $1.673M | 0.0% | — | — | COM | 142339100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,148 | $1.604M | 0.0% | — | — | TR UNIT | 78462F103 |
| LEA | LEAR CORP | 11,425 | $1.532M | 0.0% | — | — | COM NEW | 521865204 |
| BABA | ALIBABA GROUP HLDG LTD | 15,413 | $1.479M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 1,945 | $1.406M | 0.0% | — | — | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,093 | $1.102M | 0.0% | — | — | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,350 | $1.074M | 0.0% | — | — | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 4,390 | $957K | 0.0% | — | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 18,735 | $933K | 0.0% | — | — | COM | 89832Q109 |
| MCO | MOODYS CORP | 1,905 | $863K | 0.0% | — | — | COM | 615369105 |
| AVGO | BROADCOM INC | 1,779 | $672K | 0.0% | — | — | COM | 11135F101 |
| HRI | HERC HLDGS INC | 4,495 | $644K | 0.0% | — | — | COM | 42704L104 |
| ABBV | ABBVIE INC | 2,420 | $609K | 0.0% | — | — | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 431 | $517K | 0.0% | — | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 875 | $508K | 0.0% | — | — | COM | 007903107 |
| THC | TENET HEALTHCARE CORP | 2,400 | $449K | 0.0% | — | — | COM NEW | 88033G407 |
| BX | BLACKSTONE INC | 3,750 | $441K | 0.0% | — | — | COM | 09260D107 |
| DHR | DANAHER CORP DEL | 1,838 | $350K | 0.0% | — | — | COM | 235851102 |
| WMT | WALMART INC | 2,962 | $335K | 0.0% | — | — | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $335K | 0.0% | — | — | COM | 22160K105 |
| SGOV | ISHARES TR | 3,151 | $317K | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 295 | $289K | 0.0% | — | — | COM | 701094104 |
| PEP | PEPSICO INC | 2,015 | $273K | 0.0% | — | — | COM | 713448108 |
| UL | UNILEVER PLC | 4,516 | $272K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| SAP | SAP SE | 1,673 | $258K | 0.0% | — | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 1,757 | $245K | 0.0% | — | — | COM | 458140100 |
| OSK | OSHKOSH CORP | 1,575 | $242K | 0.0% | — | — | COM | 688239201 |
| IDXX | IDEXX LABS INC | 455 | $240K | 0.0% | — | — | COM | 45168D104 |
| DEO | DIAGEO PLC | 2,895 | $233K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORPORATION | 1,350 | $224K | 0.0% | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,494 | $219K | 0.0% | — | — | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 700 | $214K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 180 | $208K | 0.0% | — | — | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 969 | $206K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| PUK | PRUDENTIAL PLC | 7,635 | $205K | 0.0% | — | — | ADR | 74435K204 |
| KB | KB FINL GROUP INC | 1,944 | $204K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ACWI | ISHARES TR | 1,092 | $171K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 533 | $160K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,677 | $144K | 0.0% | — | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 563 | $46,521 | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| LBRDA | LIBERTY BROADBAND CORP | 1,110 | $36,941 | 0.0% | — | — | COM SER A | 530307107 |
| IJK | ISHARES TR | 292 | $34,310 | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 177 | $26,251 | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |