Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $59.68B (77.4% shares, 22.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 20,100,000,000 | $13.47B | 22.6% | — | — | NOTE2/1 | 70614WAB6 |
| GOOGL | ALPHABET INC | 34,120,901 | $3.264B | 5.5% | — | — | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 21,297,450 | $1.993B | 3.3% | — | — | COM | 337738108 |
| AMZN | AMAZON COM INC | 13,525,869 | $1.528B | 2.6% | — | — | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 7,543,460 | $1.386B | 2.3% | — | — | COM | 40412C101 |
| GM | GENERAL MTRS CO | 41,530,506 | $1.333B | 2.2% | — | — | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,337,558 | $1.316B | 2.2% | — | — | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 41,825,471 | $1.263B | 2.1% | — | — | COM | 060505104 |
| CNH | CNH INDL N V | 97,856,145 | $1.115B | 1.9% | — | — | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 22,538,804 | $1.07B | 1.8% | — | — | COM NEW | 026874784 |
| C | CITIGROUP INC | 22,995,184 | $958M | 1.6% | — | — | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 6,563,115 | $944M | 1.6% | — | — | COM | 79466L302 |
| KKR | KKR & CO INC | 21,107,271 | $908M | 1.5% | — | — | COM | 48251W104 |
| ORCL | ORACLE CORP | 14,590,009 | $891M | 1.5% | — | — | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,779,883 | $890M | 1.5% | — | — | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 537,270 | $883M | 1.5% | — | — | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 21,250,108 | $855M | 1.4% | — | — | COM | 949746101 |
| CBRE | CBRE GROUP INC | 12,282,620 | $829M | 1.4% | — | — | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,116,528 | $827M | 1.4% | — | — | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 7,449,620 | $822M | 1.4% | — | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 11,221,265 | $806M | 1.4% | — | — | COM | 808513105 |
| EOG | EOG RES INC | 7,047,614 | $787M | 1.3% | — | — | COM | 26875P101 |
| META | META PLATFORMS INC | 5,509,960 | $748M | 1.3% | — | — | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 26,796,400 | $746M | 1.2% | — | — | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 7,650,571 | $705M | 1.2% | — | — | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 2,763,009 | $670M | 1.1% | — | — | COM | 701094104 |
| PINS | PINTEREST INC | 28,462,345 | $663M | 1.1% | — | — | CL A | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC | 55,389,592 | $637M | 1.1% | — | — | COM SER A | 934423104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,644,857 | $622M | 1.0% | — | — | SPONSORED ADS | 783513203 |
| KDP | KEURIG DR PEPPER INC | 15,531,867 | $556M | 0.9% | — | — | COM | 49271V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,021,331 | $540M | 0.9% | — | — | CL B NEW | 084670702 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,201,918 | $533M | 0.9% | — | — | SHS CL A | G5480U104 |
| — | BLACKROCK INC | 864,961 | $476M | 0.8% | — | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,840,410 | $463M | 0.8% | — | — | COM | 43300A203 |
| APA | APA CORPORATION | 13,354,110 | $457M | 0.8% | — | — | COM | 03743Q108 |
| CMCSA | COMCAST CORP NEW | 14,265,001 | $418M | 0.7% | — | — | CL A | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,297,706 | $415M | 0.7% | — | — | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 3,815,370 | $412M | 0.7% | — | — | COM | 37940X102 |
| STT | STATE STR CORP | 6,534,249 | $397M | 0.7% | — | — | COM | 857477103 |
| V | VISA INC | 2,232,194 | $397M | 0.7% | — | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,343,057 | $394M | 0.7% | — | — | COM | 38141G104 |
| BWA | BORGWARNER INC | 11,640,904 | $366M | 0.6% | — | — | COM | 099724106 |
| COP | CONOCOPHILLIPS | 3,570,371 | $365M | 0.6% | — | — | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 14,112,314 | $361M | 0.6% | — | — | COM | 460690100 |
| WDAY | WORKDAY INC | 2,309,161 | $352M | 0.6% | — | — | CL A | 98138H101 |
| LEA | LEAR CORP | 2,801,151 | $335M | 0.6% | — | — | COM NEW | 521865204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,544,559 | $320M | 0.5% | — | — | COM | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,233,663 | $317M | 0.5% | — | — | NY REGIS SHS NEW | 500472303 |
| OTEX | OPEN TEXT CORP | 11,871,107 | $313M | 0.5% | — | — | COM | 683715106 |
| MA | MASTERCARD INCORPORATED | 1,011,015 | $287M | 0.5% | — | — | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 5,543,569 | $286M | 0.5% | — | — | COM NEW | 88033G407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 344,265 | $275M | 0.5% | — | — | CL A | 31946M103 |
| TV | GRUPO TELEVISA S A B | 50,365,514 | $271M | 0.5% | — | — | SPON ADR REP ORD | 40049J206 |
| EFX | EQUIFAX INC | 1,518,330 | $260M | 0.4% | — | — | COM | 294429105 |
| NOV | NOV INC | 16,051,337 | $260M | 0.4% | — | — | COM | 62955J103 |
| IT | GARTNER INC | 935,733 | $259M | 0.4% | — | — | COM | 366651107 |
| MAS | MASCO CORP | 5,391,271 | $252M | 0.4% | — | — | COM | 574599106 |
| MO | ALTRIA GROUP INC | 6,135,690 | $248M | 0.4% | — | — | COM | 02209S103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,670,782 | $241M | 0.4% | — | — | SPONSORED ADS A | 92763W103 |
| HWM | HOWMET AEROSPACE INC | 7,475,013 | $231M | 0.4% | — | — | COM | 443201108 |
| GOOG | ALPHABET INC | 2,339,508 | $225M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 797,447 | $224M | 0.4% | — | — | COM | 142339100 |
| PHM | PULTE GROUP INC | 5,950,319 | $223M | 0.4% | — | — | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 5,605,718 | $216M | 0.4% | — | — | COM | 064058100 |
| THO | THOR INDS INC | 3,064,146 | $214M | 0.4% | — | — | COM | 885160101 |
| LAD | LITHIA MTRS INC | 966,291 | $207M | 0.3% | — | — | COM | 536797103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,773,846 | $205M | 0.3% | — | — | COM SER C | 530307305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,786,455 | $195M | 0.3% | — | — | COM | 874054109 |
| ETSY | ETSY INC | 1,893,140 | $190M | 0.3% | — | — | COM | 29786A106 |
| LIVN | LIVANOVA PLC | 3,590,497 | $182M | 0.3% | — | — | SHS | G5509L101 |
| DIS | DISNEY WALT CO | 1,922,714 | $181M | 0.3% | — | — | COM | 254687106 |
| PCAR | PACCAR INC | 2,105,612 | $176M | 0.3% | — | — | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,115,523 | $173M | 0.3% | — | — | COM | 01973R101 |
| EBAY | EBAY INC. | 4,504,975 | $166M | 0.3% | — | — | COM | 278642103 |
| FLS | FLOWSERVE CORP | 6,545,667 | $159M | 0.3% | — | — | COM | 34354P105 |
| MCO | MOODYS CORP | 612,137 | $149M | 0.2% | — | — | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 5,324,469 | $141M | 0.2% | — | — | COM | 90353T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,627,863 | $141M | 0.2% | — | — | COM | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS | 188,176 | $130M | 0.2% | — | — | COM | 75886F107 |
| WEN | WENDYS CO | 6,905,227 | $129M | 0.2% | — | — | COM | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,310,603 | $123M | 0.2% | — | — | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 907,630 | $122M | 0.2% | — | — | COM | 025816109 |
| — | HOWARD HUGHES CORP | 2,124,455 | $118M | 0.2% | — | — | COM | 44267D107 |
| — | PDC ENERGY INC | 1,994,953 | $115M | 0.2% | — | — | COM | 69327R101 |
| CRI | CARTERS INC | 1,738,979 | $114M | 0.2% | — | — | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 928,056 | $112M | 0.2% | — | — | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 1,106,246 | $106M | 0.2% | — | — | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 1,425,497 | $88.25M | 0.1% | — | — | COM NEW | 369604301 |
| SEE | SEALED AIR CORP NEW | 1,982,296 | $88.23M | 0.1% | — | — | COM | 81211K100 |
| — | CUSHMAN WAKEFIELD PLC | 7,550,485 | $86.45M | 0.1% | — | — | SHS | G2717B108 |
| MAN | MANPOWERGROUP INC WIS | 1,296,186 | $83.85M | 0.1% | — | — | COM | 56418H100 |
| — | ARCONIC CORPORATION | 4,895,079 | $83.41M | 0.1% | — | — | COM | 03966V107 |
| — | CHAMPIONX CORPORATION | 4,215,142 | $82.49M | 0.1% | — | — | COM | 15872M104 |
| CMI | CUMMINS INC | 378,596 | $77.05M | 0.1% | — | — | COM | 231021106 |
| TMUS | T-MOBILE US INC | 499,086 | $66.96M | 0.1% | — | — | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 736,859 | $61.17M | 0.1% | — | — | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 1,046,060 | $51.49M | 0.1% | — | — | SHS | G51502105 |
| WMG | WARNER MUSIC GROUP CORP | 2,136,053 | $49.58M | 0.1% | — | — | COM CL A | 934550203 |
| OPLN | KAR AUCTION SVCS INC | 4,066,528 | $45.42M | 0.1% | — | — | COM | 48238T109 |
| HUM | HUMANA INC | 75,373 | $36.57M | 0.1% | — | — | COM | 444859102 |
| ALV | AUTOLIV INC | 425,015 | $28.32M | 0.0% | — | — | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 203,726 | $27.73M | 0.0% | — | — | COM | 256746108 |
| ARMK | ARAMARK | 780,014 | $24.34M | 0.0% | — | — | COM | 03852U106 |
| LW | LAMB WESTON HLDGS INC | 299,306 | $23.16M | 0.0% | — | — | COM | 513272104 |
| AAPL | APPLE INC | 167,483 | $23.15M | 0.0% | — | — | COM | 037833100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 882,998 | $22.97M | 0.0% | — | — | COM | 76171L106 |
| HII | HUNTINGTON INGALLS INDS INC | 103,002 | $22.82M | 0.0% | — | — | COM | 446413106 |
| POST | POST HLDGS INC | 238,282 | $19.52M | 0.0% | — | — | COM | 737446104 |
| ABM | ABM INDS INC | 400,300 | $15.3M | 0.0% | — | — | COM | 000957100 |
| TXN | TEXAS INSTRS INC | 97,672 | $15.12M | 0.0% | — | — | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 57,254 | $13.15M | 0.0% | — | — | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 61,839 | $13.12M | 0.0% | — | — | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,576 | $12.35M | 0.0% | — | — | COM | 053015103 |
| GLPI | GAMING & LEISURE PPTYS INC | 265,121 | $11.73M | 0.0% | — | — | COM | 36467J108 |
| GIL | GILDAN ACTIVEWEAR INC | 409,400 | $11.56M | 0.0% | — | — | COM | 375916103 |
| GRFS | GRIFOLS S A | 1,742,600 | $10.73M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| NVST | ENVISTA HOLDINGS CORPORATION | 313,300 | $10.28M | 0.0% | — | — | COM | 29415F104 |
| ACVA | ACV AUCTIONS INC | 1,343,655 | $9.661M | 0.0% | — | — | COM CL A | 00091G104 |
| QRVO | QORVO INC | 86,872 | $6.899M | 0.0% | — | — | COM | 74736K101 |
| EEFT | EURONET WORLDWIDE INC | 77,791 | $5.893M | 0.0% | — | — | COM | 298736109 |
| DEO | DIAGEO PLC | 27,298 | $4.635M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 36,393 | $4.243M | 0.0% | — | — | COM | 260003108 |
| HRI | HERC HLDGS INC | 34,411 | $3.575M | 0.0% | — | — | COM | 42704L104 |
| UNH | UNITEDHEALTH GROUP INC | 6,729 | $3.398M | 0.0% | — | — | COM | 91324P102 |
| NDAQ | NASDAQ INC | 47,991 | $2.72M | 0.0% | — | — | COM | 631103108 |
| TKR | TIMKEN CO | 45,455 | $2.684M | 0.0% | — | — | COM | 887389104 |
| SPGI | S&P GLOBAL INC | 6,725 | $2.053M | 0.0% | — | — | COM | 78409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 21,079 | $1.572M | 0.0% | — | — | COM SER A | 530307107 |
| AON | AON PLC | 4,190 | $1.122M | 0.0% | — | — | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 6,775 | $1.112M | 0.0% | — | — | COM | 149123101 |
| HAL | HALLIBURTON CO | 33,593 | $827K | 0.0% | — | — | COM | 406216101 |
| INTC | INTEL CORP | 25,000 | $644K | 0.0% | — | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $541K | 0.0% | — | — | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $496K | 0.0% | — | — | COM | 452308109 |
| BAX | BAXTER INTL INC | 9,052 | $488K | 0.0% | — | — | COM | 071813109 |
| MSFT | MICROSOFT CORP | 1,816 | $423K | 0.0% | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,086 | $388K | 0.0% | — | — | TR UNIT | 78462F103 |
| TRN | TRINITY INDS INC | 16,100 | $344K | 0.0% | — | — | COM | 896522109 |
| MU | MICRON TECHNOLOGY INC | 4,576 | $229K | 0.0% | — | — | COM | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,375 | $219K | 0.0% | — | — | COM | 552953101 |
| SAP | SAP SE | 2,480 | $202K | 0.0% | — | — | SPON ADR | 803054204 |