Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $62.85B (79.9% shares, 20.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 20,100,000,000 | $12.66B | 20.1% | — | — | NOTE2/1 | 70614WAB6 |
| GOOGL | ALPHABET INC | 1,756,204 | $3.827B | 6.1% | — | — | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 23,169,883 | $2.061B | 3.3% | — | — | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,165,307 | $1.952B | 3.1% | — | — | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 49,438,173 | $1.539B | 2.4% | — | — | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,408,633 | $1.424B | 2.3% | — | — | COM | 023135106 |
| GM | GENERAL MTRS CO | 43,615,406 | $1.385B | 2.2% | — | — | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 26,027,259 | $1.331B | 2.1% | — | — | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 7,745,529 | $1.302B | 2.1% | — | — | COM | 40412C101 |
| C | CITIGROUP INC | 26,016,567 | $1.197B | 1.9% | — | — | COM NEW | 172967424 |
| CNH | CNH INDL N V | 96,534,929 | $1.115B | 1.8% | — | — | SHS | N20944109 |
| BKNG | BOOKING HOLDINGS INC | 616,383 | $1.078B | 1.7% | — | — | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 8,047,140 | $911M | 1.4% | — | — | SHS | H84989104 |
| ALLY | ALLY FINL INC | 26,751,182 | $896M | 1.4% | — | — | COM | 02005N100 |
| META | META PLATFORMS INC | 5,349,549 | $863M | 1.4% | — | — | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 24,192,294 | $856M | 1.4% | — | — | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 11,477,868 | $845M | 1.3% | — | — | CL A | 12504L109 |
| EOG | EOG RES INC | 7,591,122 | $838M | 1.3% | — | — | COM | 26875P101 |
| CRM | SALESFORCE INC | 5,023,137 | $829M | 1.3% | — | — | COM | 79466L302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,333,248 | $828M | 1.3% | — | — | SHS CL A | G5480U104 |
| SCHW | SCHWAB CHARLES CORP | 12,735,326 | $805M | 1.3% | — | — | COM | 808513105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,840,436 | $758M | 1.2% | — | — | SHS | G96629103 |
| ORCL | ORACLE CORP | 10,107,225 | $706M | 1.1% | — | — | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,988,753 | $698M | 1.1% | — | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 16,161,760 | $634M | 1.0% | — | — | CL A | 20030N101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,941,805 | $601M | 1.0% | — | — | SPONSORED ADS | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171,880 | $593M | 0.9% | — | — | CL B NEW | 084670702 |
| APA | APA CORPORATION | 16,672,747 | $582M | 0.9% | — | — | COM | 03743Q108 |
| KKR | KKR & CO INC | 12,544,394 | $581M | 0.9% | — | — | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 14,524,948 | $569M | 0.9% | — | — | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 2,273,254 | $559M | 0.9% | — | — | COM | 701094104 |
| — | BLACKROCK INC | 902,958 | $550M | 0.9% | — | — | COM | 09247X101 |
| PINS | PINTEREST INC | 29,752,136 | $540M | 0.9% | — | — | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 5,141,394 | $536M | 0.9% | — | — | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,394,480 | $490M | 0.8% | — | — | COM | 43300A203 |
| TV | GRUPO TELEVISA S A B | 59,600,086 | $488M | 0.8% | — | — | SPON ADR REP ORD | 40049J206 |
| V | VISA INC | 2,368,798 | $466M | 0.7% | — | — | COM CL A | 92826C839 |
| HUM | HUMANA INC | 957,423 | $448M | 0.7% | — | — | COM | 444859102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,700,109 | $434M | 0.7% | — | — | COM NEW | 759351604 |
| OTEX | OPEN TEXT CORP | 10,896,921 | $412M | 0.7% | — | — | COM | 683715106 |
| — | INTERPUBLIC GROUP COS INC | 14,510,989 | $399M | 0.6% | — | — | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 1,249,385 | $394M | 0.6% | — | — | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 4,359,192 | $391M | 0.6% | — | — | COM | 20825C104 |
| BWA | BORGWARNER INC | 11,648,608 | $389M | 0.6% | — | — | COM | 099724106 |
| STT | STATE STR CORP | 6,296,661 | $388M | 0.6% | — | — | COM | 857477103 |
| LEA | LEAR CORP | 3,062,574 | $386M | 0.6% | — | — | COM NEW | 521865204 |
| GS | GOLDMAN SACHS GROUP INC | 1,291,888 | $384M | 0.6% | — | — | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 3,425,463 | $379M | 0.6% | — | — | COM | 37940X102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,253,361 | $376M | 0.6% | — | — | COM SER C | 530307305 |
| PHG | KONINKLIJKE PHILIPS N V | 16,990,012 | $366M | 0.6% | — | — | NY REGIS SHS NEW | 500472303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,848,341 | $355M | 0.6% | — | — | SPONSORED ADS A | 92763W103 |
| REGN | REGENERON PHARMACEUTICALS | 582,626 | $344M | 0.5% | — | — | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 4,945,720 | $315M | 0.5% | — | — | COM NEW | 369604301 |
| THC | TENET HEALTHCARE CORP | 5,850,349 | $307M | 0.5% | — | — | COM NEW | 88033G407 |
| NOV | NOV INC | 17,882,097 | $302M | 0.5% | — | — | COM | 62955J103 |
| HWM | HOWMET AEROSPACE INC | 9,369,513 | $295M | 0.5% | — | — | COM | 443201108 |
| IT | GARTNER INC | 1,172,847 | $284M | 0.5% | — | — | COM | 366651107 |
| EFX | EQUIFAX INC | 1,494,792 | $273M | 0.4% | — | — | COM | 294429105 |
| WDAY | WORKDAY INC | 1,933,364 | $270M | 0.4% | — | — | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 6,188,078 | $258M | 0.4% | — | — | COM | 02209S103 |
| GOOG | ALPHABET INC | 117,597 | $257M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 6,145,917 | $256M | 0.4% | — | — | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,980,033 | $250M | 0.4% | — | — | COM | 76131D103 |
| LAD | LITHIA MTRS INC | 906,196 | $249M | 0.4% | — | — | COM | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,628,139 | $247M | 0.4% | — | — | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,730,816 | $240M | 0.4% | — | — | COM | 025816109 |
| THO | THOR INDS INC | 3,196,326 | $239M | 0.4% | — | — | COM | 885160101 |
| MCO | MOODYS CORP | 855,430 | $233M | 0.4% | — | — | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,721,884 | $232M | 0.4% | — | — | COM | 872590104 |
| LIVN | LIVANOVA PLC | 3,701,777 | $231M | 0.4% | — | — | SHS | G5509L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 344,765 | $225M | 0.4% | — | — | CL A | 31946M103 |
| CSL | CARLISLE COS INC | 930,208 | $222M | 0.4% | — | — | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,786,419 | $219M | 0.3% | — | — | COM | 874054109 |
| MAS | MASCO CORP | 4,030,385 | $204M | 0.3% | — | — | COM | 574599106 |
| EBAY | EBAY INC. | 4,890,188 | $204M | 0.3% | — | — | COM | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,174,843 | $199M | 0.3% | — | — | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 6,905,987 | $198M | 0.3% | — | — | COM | 34354P105 |
| PHM | PULTE GROUP INC | 4,835,529 | $192M | 0.3% | — | — | COM | 745867101 |
| DIS | DISNEY WALT CO | 1,932,350 | $182M | 0.3% | — | — | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 1,495,838 | $181M | 0.3% | — | — | COM | 25278X109 |
| PCAR | PACCAR INC | 2,102,159 | $173M | 0.3% | — | — | COM | 693718108 |
| — | HOWARD HUGHES CORP | 2,124,859 | $145M | 0.2% | — | — | COM | 44267D107 |
| — | ARCONIC CORPORATION | 4,950,899 | $139M | 0.2% | — | — | COM | 03966V107 |
| — | CUSHMAN WAKEFIELD PLC | 8,625,822 | $131M | 0.2% | — | — | SHS | G2717B108 |
| CMI | CUMMINS INC | 655,030 | $127M | 0.2% | — | — | COM | 231021106 |
| WEN | WENDYS CO | 6,554,710 | $124M | 0.2% | — | — | COM | 95058W100 |
| PM | PHILIP MORRIS INTL INC | 1,251,859 | $124M | 0.2% | — | — | COM | 718172109 |
| — | PDC ENERGY INC | 1,988,453 | $123M | 0.2% | — | — | COM | 69327R101 |
| CRI | CARTERS INC | 1,716,106 | $121M | 0.2% | — | — | COM | 146229109 |
| CVS | CVS HEALTH CORP | 1,191,483 | $110M | 0.2% | — | — | COM | 126650100 |
| MAN | MANPOWERGROUP INC WIS | 1,259,283 | $96.22M | 0.2% | — | — | COM | 56418H100 |
| SEE | SEALED AIR CORP NEW | 1,626,352 | $93.87M | 0.1% | — | — | COM | 81211K100 |
| LW | LAMB WESTON HLDGS INC | 1,201,052 | $85.83M | 0.1% | — | — | COM | 513272104 |
| — | CHAMPIONX CORPORATION | 4,215,142 | $83.67M | 0.1% | — | — | COM | 15872M104 |
| POST | POST HLDGS INC | 841,423 | $69.29M | 0.1% | — | — | COM | 737446104 |
| WMG | WARNER MUSIC GROUP CORP | 2,166,956 | $52.79M | 0.1% | — | — | COM CL A | 934550203 |
| JCI | JOHNSON CTLS INTL PLC | 1,038,028 | $49.7M | 0.1% | — | — | SHS | G51502105 |
| OPLN | KAR AUCTION SVCS INC | 2,910,458 | $42.99M | 0.1% | — | — | COM | 48238T109 |
| HII | HUNTINGTON INGALLS INDS INC | 193,372 | $42.12M | 0.1% | — | — | COM | 446413106 |
| ALV | AUTOLIV INC | 524,020 | $37.5M | 0.1% | — | — | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 238,011 | $37.09M | 0.1% | — | — | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 148,852 | $34.69M | 0.1% | — | — | CL A | 21036P108 |
| — | CDK GLOBAL INC | 577,837 | $31.65M | 0.1% | — | — | COM | 12508E101 |
| ARMK | ARAMARK | 807,109 | $24.72M | 0.0% | — | — | COM | 03852U106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 906,384 | $24.72M | 0.0% | — | — | COM | 76171L106 |
| AAPL | APPLE INC | 167,792 | $22.94M | 0.0% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,472 | $20.17M | 0.0% | — | — | TR UNIT | 78462F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 437,686 | $20.07M | 0.0% | — | — | COM | 36467J108 |
| ABM | ABM INDS INC | 400,300 | $17.38M | 0.0% | — | — | COM | 000957100 |
| TXN | TEXAS INSTRS INC | 102,781 | $15.79M | 0.0% | — | — | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 62,464 | $13.82M | 0.0% | — | — | COM | 369550108 |
| GRFS | GRIFOLS S A | 1,128,100 | $13.4M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| NVST | ENVISTA HOLDINGS CORPORATION | 332,400 | $12.81M | 0.0% | — | — | COM | 29415F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,365 | $12.47M | 0.0% | — | — | COM | 053015103 |
| ACVA | ACV AUCTIONS INC | 1,385,848 | $9.063M | 0.0% | — | — | COM CL A | 00091G104 |
| EEFT | EURONET WORLDWIDE INC | 85,456 | $8.596M | 0.0% | — | — | COM | 298736109 |
| QRVO | QORVO INC | 87,372 | $8.241M | 0.0% | — | — | COM | 74736K101 |
| NDAQ | NASDAQ INC | 51,465 | $7.85M | 0.0% | — | — | COM | 631103108 |
| GIL | GILDAN ACTIVEWEAR INC | 224,200 | $6.453M | 0.0% | — | — | COM | 375916103 |
| ETSY | ETSY INC | 74,782 | $5.475M | 0.0% | — | — | COM | 29786A106 |
| DEO | DIAGEO PLC | 27,768 | $4.835M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 36,393 | $4.415M | 0.0% | — | — | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 6,879 | $3.533M | 0.0% | — | — | COM | 91324P102 |
| HRI | HERC HLDGS INC | 39,171 | $3.531M | 0.0% | — | — | COM | 42704L104 |
| LBRDA | LIBERTY BROADBAND CORP | 21,768 | $2.472M | 0.0% | — | — | COM SER A | 530307107 |
| HAL | HALLIBURTON CO | 75,575 | $2.37M | 0.0% | — | — | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 6,725 | $2.267M | 0.0% | — | — | COM | 78409V104 |
| TKR | TIMKEN CO | 33,480 | $1.776M | 0.0% | — | — | COM | 887389104 |
| — | GOHEALTH INC | 2,233,687 | $1.336M | 0.0% | — | — | COM CL A | 38046W105 |
| CAT | CATERPILLAR INC | 6,775 | $1.211M | 0.0% | — | — | COM | 149123101 |
| AON | AON PLC | 4,240 | $1.143M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | RATTLER MIDSTREAM LP | 69,588 | $950K | 0.0% | — | — | COM UNITS | 75419T103 |
| INTC | INTEL CORP | 25,000 | $935K | 0.0% | — | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $583K | 0.0% | — | — | COM | 46625H100 |
| BAX | BAXTER INTL INC | 9,052 | $581K | 0.0% | — | — | COM | 071813109 |
| MSFT | MICROSOFT CORP | 1,816 | $466K | 0.0% | — | — | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $400K | 0.0% | — | — | COM | 452308109 |
| TRN | TRINITY INDS INC | 16,100 | $390K | 0.0% | — | — | COM | 896522109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,375 | $214K | 0.0% | — | — | COM | 552953101 |