CIK: 0000813917 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $62,854,532 (79.9% shares, 20.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 20,100,000,000 | $12,661,896 | 20.1% | $0.79 | — | NOTE2/1 | 70614WAB6 |
| GOOGL | ALPHABET INC | 1,756,204 | $3,827,226 | 6.1% | $76.04 | +53.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 23,169,883 | $2,061,425 | 3.3% | $110.37 | -12.1% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,165,307 | $1,951,571 | 3.1% | $410.14 | +18.9% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 49,438,173 | $1,539,010 | 2.4% | $14.30 | +129.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,408,633 | $1,424,131 | 2.3% | $125.89 | -0.6% | COM | 023135106 |
| GM | GENERAL MTRS CO | 43,615,406 | $1,385,225 | 2.2% | $29.79 | +21.5% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 26,027,259 | $1,330,774 | 2.1% | $38.71 | +38.1% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 7,745,529 | $1,301,714 | 2.1% | $89.23 | +133.2% | COM | 40412C101 |
| C | CITIGROUP INC | 26,016,567 | $1,196,501 | 1.9% | $39.05 | +12.1% | COM NEW | 172967424 |
| CNH | CNH INDL N V | 96,534,929 | $1,114,805 | 1.8% | $7.99 | +62.8% | SHS | N20944109 |
| BKNG | BOOKING HOLDINGS INC | 616,383 | $1,078,047 | 1.7% | $1822.04 | +15.2% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 8,047,140 | $910,534 | 1.4% | $47.22 | — | SHS | H84989104 |
| ALLY | ALLY FINL INC | 26,751,182 | $896,432 | 1.4% | $17.19 | +102.6% | COM | 02005N100 |
| META | META PLATFORMS INC | 5,349,549 | $862,616 | 1.4% | $189.14 | +1.3% | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 24,192,294 | $856,165 | 1.4% | $26.83 | +22.5% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 11,477,868 | $844,886 | 1.3% | $39.30 | +104.8% | CL A | 12504L109 |
| EOG | EOG RES INC | 7,591,122 | $838,364 | 1.3% | $45.65 | +131.6% | COM | 26875P101 |
| CRM | SALESFORCE INC | 5,023,137 | $829,019 | 1.3% | $191.03 | -8.6% | COM | 79466L302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,333,248 | $827,965 | 1.3% | $27.78 | — | SHS CL A | G5480U104 |
| SCHW | SCHWAB CHARLES CORP | 12,735,326 | $804,618 | 1.3% | $43.41 | +51.0% | COM | 808513105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,840,436 | $758,064 | 1.2% | $218.99 | -6.9% | SHS | G96629103 |
| ORCL | ORACLE CORP | 10,107,225 | $706,191 | 1.1% | $45.08 | +54.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,988,753 | $697,514 | 1.1% | $31.06 | -28.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 16,161,760 | $634,187 | 1.0% | $30.41 | +26.1% | CL A | 20030N101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,941,805 | $601,337 | 1.0% | $86.81 | — | SPONSORED ADS | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171,880 | $592,967 | 0.9% | $211.00 | +48.7% | CL B NEW | 084670702 |
| APA | APA CORPORATION | 16,672,747 | $581,879 | 0.9% | $16.28 | +131.6% | COM | 03743Q108 |
| KKR | KKR & CO INC | 12,544,394 | $580,680 | 0.9% | $48.83 | +4.2% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 14,524,948 | $568,942 | 0.9% | $30.71 | +30.1% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 2,273,254 | $559,334 | 0.9% | $256.92 | -0.7% | COM | 701094104 |
| — | BLACKROCK INC | 902,958 | $549,938 | 0.9% | $653.83 | — | COM | 09247X101 |
| PINS | PINTEREST INC | 29,752,136 | $540,298 | 0.9% | $24.88 | -15.9% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 5,141,394 | $535,682 | 0.9% | $53.31 | +114.6% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,394,480 | $489,721 | 0.8% | $75.08 | +82.1% | COM | 43300A203 |
| TV | GRUPO TELEVISA S A B | 59,600,086 | $487,528 | 0.8% | $23.08 | — | SPON ADR REP ORD | 40049J206 |
| V | VISA INC | 2,368,798 | $466,393 | 0.7% | $117.10 | +71.7% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 957,423 | $448,141 | 0.7% | $368.96 | +16.2% | COM | 444859102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,700,109 | $433,986 | 0.7% | $102.22 | +13.5% | COM NEW | 759351604 |
| OTEX | OPEN TEXT CORP | 10,896,921 | $412,164 | 0.7% | $37.28 | -5.1% | COM | 683715106 |
| — | INTERPUBLIC GROUP COS INC | 14,510,989 | $399,488 | 0.6% | $16.40 | +67.8% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 1,249,385 | $394,156 | 0.6% | $128.56 | +162.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 4,359,192 | $391,499 | 0.6% | $45.93 | +95.8% | COM | 20825C104 |
| BWA | BORGWARNER INC | 11,648,608 | $388,714 | 0.6% | $33.84 | -7.6% | COM | 099724106 |
| STT | STATE STR CORP | 6,296,661 | $388,190 | 0.6% | $52.55 | +18.5% | COM | 857477103 |
| LEA | LEAR CORP | 3,062,574 | $385,547 | 0.6% | $98.79 | +21.4% | COM NEW | 521865204 |
| GS | GOLDMAN SACHS GROUP INC | 1,291,888 | $383,716 | 0.6% | $136.15 | +108.3% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 3,425,463 | $378,993 | 0.6% | $130.99 | -6.9% | COM | 37940X102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,253,361 | $376,219 | 0.6% | $88.66 | +28.7% | COM SER C | 530307305 |
| PHG | KONINKLIJKE PHILIPS N V | 16,990,012 | $365,969 | 0.6% | $24.95 | — | NY REGIS SHS NEW | 500472303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,848,341 | $354,540 | 0.6% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| REGN | REGENERON PHARMACEUTICALS | 582,626 | $344,408 | 0.5% | $432.92 | +49.3% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 4,945,720 | $314,895 | 0.5% | $60.38 | -21.2% | COM NEW | 369604301 |
| THC | TENET HEALTHCARE CORP | 5,850,349 | $307,494 | 0.5% | $39.73 | +75.1% | COM NEW | 88033G407 |
| NOV | NOV INC | 17,882,097 | $302,386 | 0.5% | $14.45 | +30.3% | COM | 62955J103 |
| HWM | HOWMET AEROSPACE INC | 9,369,513 | $294,671 | 0.5% | $21.14 | +60.2% | COM | 443201108 |
| IT | GARTNER INC | 1,172,847 | $283,629 | 0.5% | $130.04 | +104.6% | COM | 366651107 |
| EFX | EQUIFAX INC | 1,494,792 | $273,218 | 0.4% | $213.22 | -8.6% | COM | 294429105 |
| WDAY | WORKDAY INC | 1,933,364 | $269,859 | 0.4% | $182.73 | -0.6% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 6,188,078 | $258,476 | 0.4% | $32.98 | +16.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 117,597 | $257,238 | 0.4% | $39.25 | +198.8% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 6,145,917 | $256,346 | 0.4% | $28.74 | +39.4% | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,980,033 | $249,749 | 0.4% | $59.72 | -10.4% | COM | 76131D103 |
| LAD | LITHIA MTRS INC | 906,196 | $249,032 | 0.4% | $309.26 | -5.7% | COM | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,628,139 | $247,151 | 0.4% | $112.97 | -9.9% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,730,816 | $239,925 | 0.4% | $107.12 | +47.1% | COM | 025816109 |
| THO | THOR INDS INC | 3,196,326 | $238,861 | 0.4% | $86.12 | -16.8% | COM | 885160101 |
| MCO | MOODYS CORP | 855,430 | $232,652 | 0.4% | $166.64 | +74.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,721,884 | $231,662 | 0.4% | $106.90 | +17.9% | COM | 872590104 |
| LIVN | LIVANOVA PLC | 3,701,777 | $231,250 | 0.4% | $73.80 | -4.1% | SHS | G5509L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 344,765 | $225,400 | 0.4% | $742.66 | -13.3% | CL A | 31946M103 |
| CSL | CARLISLE COS INC | 930,208 | $221,957 | 0.4% | $100.88 | +136.6% | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,786,419 | $218,889 | 0.3% | $168.25 | -24.4% | COM | 874054109 |
| MAS | MASCO CORP | 4,030,385 | $203,938 | 0.3% | $49.33 | 0.0% | COM | 574599106 |
| EBAY | EBAY INC. | 4,890,188 | $203,774 | 0.3% | $34.60 | +31.3% | COM | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,174,843 | $198,973 | 0.3% | $38.40 | -5.7% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 6,905,987 | $197,718 | 0.3% | $28.63 | +3.2% | COM | 34354P105 |
| PHM | PULTE GROUP INC | 4,835,529 | $191,632 | 0.3% | $47.16 | -13.7% | COM | 745867101 |
| DIS | DISNEY WALT CO | 1,932,350 | $182,415 | 0.3% | $112.34 | -3.5% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 1,495,838 | $181,221 | 0.3% | $40.07 | +187.9% | COM | 25278X109 |
| PCAR | PACCAR INC | 2,102,159 | $173,091 | 0.3% | $47.15 | +3.0% | COM | 693718108 |
| — | HOWARD HUGHES CORP | 2,124,859 | $144,597 | 0.2% | $100.17 | — | COM | 44267D107 |
| — | ARCONIC CORPORATION | 4,950,899 | $138,873 | 0.2% | $16.48 | — | COM | 03966V107 |
| — | CUSHMAN WAKEFIELD PLC | 8,625,822 | $131,458 | 0.2% | $18.00 | — | SHS | G2717B108 |
| CMI | CUMMINS INC | 655,030 | $126,767 | 0.2% | $105.72 | +73.1% | COM | 231021106 |
| WEN | WENDYS CO | 6,554,710 | $123,753 | 0.2% | $21.92 | -13.6% | COM | 95058W100 |
| PM | PHILIP MORRIS INTL INC | 1,251,859 | $123,609 | 0.2% | $52.67 | +62.2% | COM | 718172109 |
| — | PDC ENERGY INC | 1,988,453 | $122,509 | 0.2% | $18.50 | — | COM | 69327R101 |
| CRI | CARTERS INC | 1,716,106 | $120,951 | 0.2% | $64.52 | +5.9% | COM | 146229109 |
| CVS | CVS HEALTH CORP | 1,191,483 | $110,403 | 0.2% | $50.63 | +69.7% | COM | 126650100 |
| MAN | MANPOWERGROUP INC WIS | 1,259,283 | $96,222 | 0.2% | $71.42 | +22.5% | COM | 56418H100 |
| SEE | SEALED AIR CORP NEW | 1,626,352 | $93,873 | 0.1% | $38.64 | +51.2% | COM | 81211K100 |
| LW | LAMB WESTON HLDGS INC | 1,201,052 | $85,827 | 0.1% | $58.37 | +6.3% | COM | 513272104 |
| — | CHAMPIONX CORPORATION | 4,215,142 | $83,671 | 0.1% | $13.18 | — | COM | 15872M104 |
| POST | POST HLDGS INC | 841,423 | $69,291 | 0.1% | $60.10 | +29.0% | COM | 737446104 |
| WMG | WARNER MUSIC GROUP CORP | 2,166,956 | $52,787 | 0.1% | $32.37 | -15.6% | COM CL A | 934550203 |
| JCI | JOHNSON CTLS INTL PLC | 1,038,028 | $49,701 | 0.1% | $32.20 | +60.8% | SHS | G51502105 |
| OPLN | KAR AUCTION SVCS INC | 2,910,458 | $42,987 | 0.1% | $15.63 | +0.3% | COM | 48238T109 |
| HII | HUNTINGTON INGALLS INDS INC | 193,372 | $42,120 | 0.1% | $175.13 | +11.2% | COM | 446413106 |
| ALV | AUTOLIV INC | 524,020 | $37,504 | 0.1% | $71.08 | -4.3% | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 238,011 | $37,094 | 0.1% | $103.80 | +52.7% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 148,852 | $34,691 | 0.1% | $159.27 | +43.4% | CL A | 21036P108 |
| — | CDK GLOBAL INC | 577,837 | $31,648 | 0.1% | $50.42 | — | COM | 12508E101 |
| ARMK | ARAMARK | 807,109 | $24,722 | 0.0% | $19.93 | +18.5% | COM | 03852U106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 906,384 | $24,717 | 0.0% | $24.90 | -1.5% | COM | 76171L106 |
| AAPL | APPLE INC | 167,792 | $22,941 | 0.0% | $74.40 | +99.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,472 | $20,172 | 0.0% | $377.24 | — | TR UNIT | 78462F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 437,686 | $20,072 | 0.0% | $34.02 | — | COM | 36467J108 |
| ABM | ABM INDS INC | 400,300 | $17,381 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| TXN | TEXAS INSTRS INC | 102,781 | $15,792 | 0.0% | $26.45 | +470.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 62,464 | $13,820 | 0.0% | $138.65 | +53.9% | COM | 369550108 |
| GRFS | GRIFOLS S A | 1,128,100 | $13,402 | 0.0% | $11.72 | — | SP ADR REP B NVT | 398438408 |
| NVST | ENVISTA HOLDINGS CORPORATION | 332,400 | $12,811 | 0.0% | $26.19 | +60.5% | COM | 29415F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,365 | $12,469 | 0.0% | $104.46 | +93.9% | COM | 053015103 |
| ACVA | ACV AUCTIONS INC | 1,385,848 | $9,063 | 0.0% | $15.30 | -32.7% | COM CL A | 00091G104 |
| EEFT | EURONET WORLDWIDE INC | 85,456 | $8,596 | 0.0% | $103.01 | +14.9% | COM | 298736109 |
| QRVO | QORVO INC | 87,372 | $8,241 | 0.0% | $75.27 | +43.3% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 51,465 | $7,850 | 0.0% | $32.75 | +53.4% | COM | 631103108 |
| GIL | GILDAN ACTIVEWEAR INC | 224,200 | $6,453 | 0.0% | $20.69 | +43.7% | COM | 375916103 |
| ETSY | ETSY INC | 74,782 | $5,475 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| DEO | DIAGEO PLC | 27,768 | $4,835 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 36,393 | $4,415 | 0.0% | $41.96 | +207.6% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 6,879 | $3,533 | 0.0% | $50.75 | +828.2% | COM | 91324P102 |
| HRI | HERC HLDGS INC | 39,171 | $3,531 | 0.0% | $32.09 | +247.6% | COM | 42704L104 |
| LBRDA | LIBERTY BROADBAND CORP | 21,768 | $2,472 | 0.0% | $134.18 | -17.9% | COM SER A | 530307107 |
| HAL | HALLIBURTON CO | 75,575 | $2,370 | 0.0% | $26.51 | +30.1% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 6,725 | $2,267 | 0.0% | $185.72 | +86.1% | COM | 78409V104 |
| TKR | TIMKEN CO | 33,480 | $1,776 | 0.0% | $65.90 | -11.4% | COM | 887389104 |
| — | GOHEALTH INC | 2,233,687 | $1,336 | 0.0% | $10.60 | — | COM CL A | 38046W105 |
| CAT | CATERPILLAR INC | 6,775 | $1,211 | 0.0% | $82.17 | +140.1% | COM | 149123101 |
| AON | AON PLC | 4,240 | $1,143 | 0.0% | $189.59 | +47.7% | SHS CL A | G0403H108 |
| — | RATTLER MIDSTREAM LP | 69,588 | $950 | 0.0% | $11.74 | — | COM UNITS | 75419T103 |
| INTC | INTEL CORP | 25,000 | $935 | 0.0% | $17.20 | +136.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $583 | 0.0% | $37.37 | +202.4% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 9,052 | $581 | 0.0% | $39.34 | +68.9% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 1,816 | $466 | 0.0% | $42.51 | +519.7% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $400 | 0.0% | $50.05 | +265.6% | COM | 452308109 |
| TRN | TRINITY INDS INC | 16,100 | $390 | 0.0% | $16.25 | +42.3% | COM | 896522109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,375 | $214 | 0.0% | $24.24 | +48.0% | COM | 552953101 |