CIK: 0000813917 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $75,898,660 (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 16,600,000,000 | $13,715,750 | 18.1% | $0.83 | — | NOTE2/1 | 70614WAB6 |
| GOOGL | ALPHABET INC | 1,723,628 | $4,794,012 | 6.3% | $75.26 | +79.1% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 24,085,796 | $2,442,300 | 3.2% | $110.37 | -8.3% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,132,153 | $2,254,172 | 3.0% | $410.14 | +43.1% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 7,646,769 | $1,916,433 | 2.5% | $87.69 | +176.7% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP | 44,141,207 | $1,819,501 | 2.4% | $12.08 | +237.8% | COM | 060505104 |
| GM | GENERAL MTRS CO | 41,029,259 | $1,794,620 | 2.4% | $29.39 | +63.9% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 27,839,991 | $1,747,516 | 2.3% | $38.71 | +42.2% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 44,485,455 | $1,685,999 | 2.2% | $26.83 | +27.3% | COM | 49271V100 |
| BKNG | BOOKING HOLDINGS INC | 665,415 | $1,562,694 | 2.1% | $1822.04 | +26.1% | COM | 09857L108 |
| CNH | CNH INDL N V | 92,317,730 | $1,470,748 | 1.9% | $7.76 | +80.1% | SHS | N20944109 |
| C | CITIGROUP INC | 26,870,894 | $1,434,906 | 1.9% | $39.05 | +37.0% | COM NEW | 172967424 |
| HUM | HUMANA INC | 3,065,934 | $1,334,203 | 1.8% | $368.96 | +9.0% | COM | 444859102 |
| ALLY | ALLY FINL INC | 26,673,412 | $1,159,760 | 1.5% | $17.19 | +137.9% | COM | 02005N100 |
| AMZN | AMAZON COM INC | 340,250 | $1,109,198 | 1.5% | $154.80 | -0.2% | COM | 023135106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,225,879 | $1,077,182 | 1.4% | $27.78 | — | SHS CL A | G5480U104 |
| — | TE CONNECTIVITY LTD | 8,188,259 | $1,072,499 | 1.4% | $47.22 | — | SHS | H84989104 |
| NFLX | NETFLIX INC | 2,790,355 | $1,045,239 | 1.4% | $34.88 | +19.4% | COM | 64110L106 |
| EOG | EOG RES INC | 8,614,386 | $1,027,093 | 1.4% | $45.65 | +104.8% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 12,035,564 | $1,014,718 | 1.3% | $42.12 | +97.9% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 9,885,065 | $904,681 | 1.2% | $32.67 | +198.3% | CL A | 12504L109 |
| META | META PLATFORMS INC | 3,938,174 | $875,693 | 1.2% | $188.27 | +31.8% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,579,202 | $845,479 | 1.1% | $220.09 | -1.3% | SHS | G96629103 |
| APA | APA CORPORATION | 19,504,569 | $806,123 | 1.1% | $16.28 | +89.6% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,262,265 | $798,497 | 1.1% | $75.08 | +94.0% | COM | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,254,632 | $795,682 | 1.0% | $211.00 | +53.3% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 3,350,886 | $771,776 | 1.0% | $159.27 | +35.6% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 1,093,017 | $763,385 | 1.0% | $432.92 | +45.3% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 5,533,657 | $726,514 | 1.0% | $53.31 | +154.9% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 15,508,250 | $726,096 | 1.0% | $30.08 | +42.4% | CL A | 20030N101 |
| TV | GRUPO TELEVISA S A B | 60,752,655 | $710,806 | 0.9% | $23.08 | — | SPON ADR REP ORD | 40049J206 |
| WFC | WELLS FARGO CO NEW | 13,970,061 | $676,989 | 0.9% | $30.34 | +59.8% | COM | 949746101 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,717,068 | $672,311 | 0.9% | $89.91 | — | SPONSORED ADS | 783513203 |
| V | VISA INC | 3,000,154 | $665,344 | 0.9% | $117.10 | +79.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,798,292 | $562,423 | 0.7% | $33.03 | +133.0% | COM | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,751,718 | $520,123 | 0.7% | $102.22 | +8.2% | COM NEW | 759351604 |
| COP | CONOCOPHILLIPS | 5,143,223 | $514,323 | 0.7% | $45.93 | +73.4% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 5,909,136 | $507,949 | 0.7% | $39.73 | +106.8% | COM NEW | 88033G407 |
| GD | GENERAL DYNAMICS CORP | 1,947,998 | $469,818 | 0.6% | $138.65 | +47.7% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 13,179,694 | $467,220 | 0.6% | $15.28 | +103.1% | COM | 460690100 |
| LEA | LEAR CORP | 3,269,418 | $466,186 | 0.6% | $98.79 | +48.8% | COM NEW | 521865204 |
| PINS | PINTEREST INC | 18,558,778 | $456,731 | 0.6% | $27.26 | +0.1% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 1,260,226 | $450,380 | 0.6% | $128.56 | +173.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,352,805 | $446,560 | 0.6% | $136.15 | +134.9% | COM | 38141G104 |
| OTEX | OPEN TEXT CORP | 10,109,221 | $428,536 | 0.6% | $37.43 | +5.4% | COM | 683715106 |
| CRM | SALESFORCE COM INC | 2,004,650 | $425,627 | 0.6% | $215.82 | -1.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 4,166,957 | $421,737 | 0.6% | $50.63 | +81.7% | COM | 126650100 |
| WDAY | WORKDAY INC | 1,706,091 | $408,540 | 0.5% | $182.87 | +30.3% | CL A | 98138H101 |
| STT | STATE STR CORP | 4,582,592 | $399,236 | 0.5% | $48.91 | +65.6% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 7,601,176 | $397,161 | 0.5% | $32.98 | +12.6% | COM | 02209S103 |
| BWA | BORGWARNER INC | 10,069,416 | $391,701 | 0.5% | $34.24 | +3.1% | COM | 099724106 |
| — | BLACKROCK INC | 509,566 | $389,395 | 0.5% | $688.41 | — | COM | 09247X101 |
| IT | GARTNER INC | 1,307,645 | $388,972 | 0.5% | $130.04 | +122.7% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,067,127 | $386,553 | 0.5% | $107.12 | +60.4% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 4,121,452 | $377,113 | 0.5% | $62.95 | -7.0% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 10,363,183 | $372,453 | 0.5% | $21.14 | +59.5% | COM | 443201108 |
| KKR | KKR & CO INC | 6,286,800 | $367,589 | 0.5% | $46.78 | +30.1% | COM | 48251W104 |
| NOV | NOV INC | 18,528,147 | $363,337 | 0.5% | $14.45 | +21.2% | COM | 62955J103 |
| GPN | GLOBAL PMTS INC | 2,625,200 | $359,233 | 0.5% | $133.72 | +0.6% | COM | 37940X102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 39,745,612 | $357,711 | 0.5% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| TMUS | T-MOBILE US INC | 2,758,911 | $354,107 | 0.5% | $106.90 | +7.6% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,613,101 | $345,243 | 0.5% | $112.97 | +8.5% | COM | 45866F104 |
| GOOG | ALPHABET INC | 120,931 | $337,759 | 0.4% | $39.25 | +243.8% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 2,416,844 | $331,301 | 0.4% | $40.07 | +168.6% | COM | 25278X109 |
| — | CDK GLOBAL INC | 6,667,131 | $324,556 | 0.4% | $50.42 | — | COM | 12508E101 |
| LIVN | LIVANOVA PLC | 3,872,581 | $316,893 | 0.4% | $73.80 | +5.4% | SHS | G5509L101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,390,233 | $314,735 | 0.4% | $59.72 | -4.8% | COM | 76131D103 |
| EBAY | EBAY INC. | 4,871,088 | $278,918 | 0.4% | $34.60 | +56.1% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,776,156 | $273,066 | 0.4% | $168.25 | -4.9% | COM | 874054109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,896,414 | $256,623 | 0.3% | $70.45 | +93.5% | COM SER C | 530307305 |
| THO | THOR INDS INC | 3,259,324 | $256,509 | 0.3% | $86.12 | -1.9% | COM | 885160101 |
| FLS | FLOWSERVE CORP | 6,894,286 | $247,505 | 0.3% | $28.63 | +5.3% | COM | 34354P105 |
| EFX | EQUIFAX INC | 1,004,399 | $238,143 | 0.3% | $222.17 | +3.1% | COM | 294429105 |
| CSL | CARLISLE COS INC | 965,083 | $237,333 | 0.3% | $100.88 | +122.1% | COM | 142339100 |
| LAD | LITHIA MTRS INC | 778,500 | $233,643 | 0.3% | $312.17 | 0.0% | COM | 536797103 |
| BK | BANK NEW YORK MELLON CORP | 4,650,463 | $230,802 | 0.3% | $25.10 | +102.2% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 2,434,444 | $228,692 | 0.3% | $52.67 | +57.2% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO | 6,750,713 | $220,276 | 0.3% | $35.00 | -5.5% | COM | 23355L106 |
| — | HOWARD HUGHES CORP | 2,001,314 | $207,356 | 0.3% | $102.16 | — | COM | 44267D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,146,838 | $202,065 | 0.3% | $38.40 | -3.5% | COM | 01973R101 |
| MCO | MOODYS CORP | 596,266 | $201,187 | 0.3% | $113.02 | +187.7% | COM | 615369105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300,263 | $199,855 | 0.3% | $757.35 | +1.4% | CL A | 31946M103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,338,150 | $194,516 | 0.3% | $30.69 | — | NY REGIS SHS NEW | 500472303 |
| PCAR | PACCAR INC | 2,089,958 | $184,063 | 0.2% | $47.15 | +11.2% | COM | 693718108 |
| PHM | PULTE GROUP INC | 4,391,326 | $183,997 | 0.2% | $47.82 | -0.0% | COM | 745867101 |
| CMI | CUMMINS INC | 776,195 | $159,205 | 0.2% | $105.72 | +86.0% | COM | 231021106 |
| — | PDC ENERGY INC | 2,171,367 | $157,815 | 0.2% | $18.50 | — | COM | 69327R101 |
| HAL | HALLIBURTON CO | 4,123,241 | $156,147 | 0.2% | $26.51 | +12.6% | COM | 406216101 |
| — | CUSHMAN WAKEFIELD PLC | 6,568,517 | $134,720 | 0.2% | $18.87 | — | SHS | G2717B108 |
| — | ARCONIC CORPORATION | 5,064,909 | $129,763 | 0.2% | $16.48 | — | COM | 03966V107 |
| WEN | WENDYS CO | 5,865,804 | $128,872 | 0.2% | $22.27 | +1.2% | COM | 95058W100 |
| MAN | MANPOWERGROUP INC WIS | 1,366,784 | $128,368 | 0.2% | $71.42 | +42.6% | COM | 56418H100 |
| SEE | SEALED AIR CORP NEW | 1,654,715 | $110,800 | 0.1% | $38.64 | +59.1% | COM | 81211K100 |
| — | CHAMPIONX CORPORATION | 4,217,042 | $103,233 | 0.1% | $13.18 | — | COM | 15872M104 |
| CRI | CARTERS INC | 1,065,950 | $98,057 | 0.1% | $62.20 | +27.0% | COM | 146229109 |
| LW | LAMB WESTON HLDGS INC | 1,130,256 | $67,714 | 0.1% | $58.14 | 0.0% | COM | 513272104 |
| JCI | JOHNSON CTLS INTL PLC | 1,022,215 | $67,027 | 0.1% | $31.89 | +99.5% | SHS | G51502105 |
| POST | POST HLDGS INC | 929,138 | $64,352 | 0.1% | $60.10 | +16.4% | COM | 737446104 |
| DLTR | DOLLAR TREE INC | 379,100 | $60,713 | 0.1% | $103.80 | +36.3% | COM | 256746108 |
| WMG | WARNER MUSIC GROUP CORP | 1,511,032 | $57,193 | 0.1% | $34.56 | -0.2% | COM CL A | 934550203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,159,528 | $56,481 | 0.1% | $26.19 | +76.1% | COM | 29415F104 |
| DIS | DISNEY WALT CO | 345,008 | $47,321 | 0.1% | $130.29 | +8.4% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 131,720 | $37,377 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| HII | HUNTINGTON INGALLS INDS INC | 186,792 | $37,254 | 0.0% | $174.44 | +2.6% | COM | 446413106 |
| OPLN | KAR AUCTION SVCS INC | 1,967,315 | $35,510 | 0.0% | $15.61 | +2.7% | COM | 48238T109 |
| ALV | AUTOLIV INC | 420,240 | $32,123 | 0.0% | $71.85 | +15.3% | COM | 052800109 |
| AAPL | APPLE INC | 169,431 | $29,584 | 0.0% | $74.40 | +121.5% | COM | 037833100 |
| ARMK | ARAMARK | 781,284 | $29,376 | 0.0% | $19.81 | +25.5% | COM | 03852U106 |
| ACVA | ACV AUCTIONS INC | 1,833,326 | $27,152 | 0.0% | $15.30 | -9.1% | COM CL A | 00091G104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 809,339 | $23,746 | 0.0% | $24.95 | +4.2% | COM | 76171L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 454,647 | $21,337 | 0.0% | $34.02 | — | COM | 36467J108 |
| TXN | TEXAS INSTRS INC | 107,414 | $19,708 | 0.0% | $26.45 | +494.6% | COM | 882508104 |
| — | QURATE RETAIL INC | 3,956,523 | $18,833 | 0.0% | $20.49 | — | COM SER A | 74915M100 |
| BRBR | BELLRING BRANDS INC | 686,233 | $15,838 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,971 | $15,694 | 0.0% | $104.46 | +88.5% | COM | 053015103 |
| EEFT | EURONET WORLDWIDE INC | 100,453 | $13,074 | 0.0% | $103.01 | +23.2% | COM | 298736109 |
| QRVO | QORVO INC | 91,804 | $11,393 | 0.0% | $75.27 | +79.8% | COM | 74736K101 |
| GRFS | GRIFOLS S A | 901,600 | $10,531 | 0.0% | $11.68 | — | SP ADR REP B NVT | 398438408 |
| NDAQ | NASDAQ INC | 58,028 | $10,341 | 0.0% | $32.75 | +71.0% | COM | 631103108 |
| DEO | DIAGEO PLC | 39,608 | $8,046 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 203,100 | $7,616 | 0.0% | $19.75 | +83.4% | COM | 375916103 |
| HRI | HERC HLDGS INC | 44,351 | $7,411 | 0.0% | $32.09 | +355.5% | COM | 42704L104 |
| — | GOHEALTH INC | 6,222,100 | $7,342 | 0.0% | $10.60 | — | COM CL A | 38046W105 |
| LBRDA | LIBERTY BROADBAND CORP | 50,548 | $6,625 | 0.0% | $134.18 | -0.5% | COM SER A | 530307107 |
| DOV | DOVER CORP | 37,908 | $5,948 | 0.0% | $41.96 | +271.9% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,663 | $5,073 | 0.0% | $117.29 | -0.7% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 9,520 | $4,855 | 0.0% | $50.75 | +789.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 6,975 | $2,861 | 0.0% | $185.72 | +112.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 9,425 | $2,100 | 0.0% | $82.17 | +137.9% | COM | 149123101 |
| TKR | TIMKEN CO | 28,040 | $1,702 | 0.0% | $67.36 | -1.3% | COM | 887389104 |
| AON | AON PLC | 4,480 | $1,459 | 0.0% | $189.59 | +49.2% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 25,000 | $1,239 | 0.0% | $17.20 | +168.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,670 | $1,179 | 0.0% | $318.77 | +14.5% | COM | 539830109 |
| — | RATTLER MIDSTREAM LP | 72,588 | $1,014 | 0.0% | $11.74 | — | COM UNITS | 75419T103 |
| BAX | BAXTER INTL INC | 10,350 | $803 | 0.0% | $39.34 | +94.2% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 5,337 | $728 | 0.0% | $37.37 | +257.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $649 | 0.0% | $50.05 | +306.9% | COM | 452308109 |
| TRN | TRINITY INDS INC | 16,100 | $553 | 0.0% | $16.25 | +61.2% | COM | 896522109 |
| MSFT | MICROSOFT CORP | 1,750 | $540 | 0.0% | $34.18 | +752.5% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,965 | $376 | 0.0% | $24.24 | +77.4% | COM | 552953101 |
| CVX | CHEVRON CORP NEW | 1,350 | $220 | 0.0% | $122.75 | 0.0% | COM | 166764100 |