CIK: 0000813917 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $59,681,200 (77.4% shares, 22.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 20,100,000,000 | $13,468,595 | 22.6% | $0.79 | — | NOTE2/1 | 70614WAB6 |
| GOOGL | ALPHABET INC | 34,120,901 | $3,263,664 | 5.5% | $108.31 | +1.6% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 21,297,450 | $1,992,802 | 3.3% | $110.37 | -7.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 13,525,869 | $1,528,424 | 2.6% | $125.89 | +0.4% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 7,543,460 | $1,386,413 | 2.3% | $89.23 | +116.9% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 41,530,506 | $1,332,714 | 2.2% | $29.79 | +19.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,337,558 | $1,315,798 | 2.2% | $410.84 | +4.1% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 41,825,471 | $1,263,130 | 2.1% | $14.30 | +114.0% | COM | 060505104 |
| CNH | CNH INDL N V | 97,856,145 | $1,115,492 | 1.9% | $8.03 | +37.4% | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 22,538,804 | $1,070,142 | 1.8% | $38.71 | +25.7% | COM NEW | 026874784 |
| C | CITIGROUP INC | 22,995,184 | $958,209 | 1.6% | $39.05 | +11.8% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 6,563,115 | $944,039 | 1.6% | $185.52 | -9.7% | COM | 79466L302 |
| KKR | KKR & CO INC | 21,107,271 | $907,613 | 1.5% | $48.97 | +0.4% | COM | 48251W104 |
| ORCL | ORACLE CORP | 14,590,009 | $891,011 | 1.5% | $52.79 | +32.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,779,883 | $889,935 | 1.5% | $31.06 | -28.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 537,270 | $882,847 | 1.5% | $1822.04 | +1.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 21,250,108 | $854,680 | 1.4% | $33.45 | +17.7% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 12,282,620 | $829,199 | 1.4% | $41.92 | +89.1% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,116,528 | $827,175 | 1.4% | $217.53 | -9.4% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 7,449,620 | $822,139 | 1.4% | $47.22 | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 11,221,265 | $806,473 | 1.4% | $43.41 | +52.5% | COM | 808513105 |
| EOG | EOG RES INC | 7,047,614 | $787,430 | 1.3% | $45.65 | +113.9% | COM | 26875P101 |
| META | META PLATFORMS INC | 5,509,960 | $747,592 | 1.3% | $188.32 | -14.5% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 26,796,400 | $745,744 | 1.2% | $17.19 | +70.0% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 7,650,571 | $705,153 | 1.2% | $68.71 | +45.9% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 2,763,009 | $669,505 | 1.1% | $257.30 | +0.7% | COM | 701094104 |
| PINS | PINTEREST INC | 28,462,345 | $663,172 | 1.1% | $24.88 | -11.8% | CL A | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC | 55,389,592 | $636,980 | 1.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,644,857 | $621,872 | 1.0% | $82.27 | — | SPONSORED ADS | 783513203 |
| KDP | KEURIG DR PEPPER INC | 15,531,867 | $556,351 | 0.9% | $26.83 | +28.3% | COM | 49271V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,021,331 | $539,736 | 0.9% | $211.00 | +34.9% | CL B NEW | 084670702 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,201,918 | $533,208 | 0.9% | $27.78 | — | SHS CL A | G5480U104 |
| — | BLACKROCK INC | 864,961 | $475,971 | 0.8% | $653.83 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,840,410 | $463,230 | 0.8% | $75.08 | +66.6% | COM | 43300A203 |
| APA | APA CORPORATION | 13,354,110 | $456,577 | 0.8% | $16.28 | +95.5% | COM | 03743Q108 |
| CMCSA | COMCAST CORP NEW | 14,265,001 | $418,392 | 0.7% | $30.41 | +10.7% | CL A | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,297,706 | $414,885 | 0.7% | $102.22 | +20.3% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 3,815,370 | $412,251 | 0.7% | $129.79 | -8.1% | COM | 37940X102 |
| STT | STATE STR CORP | 6,534,249 | $397,348 | 0.7% | $52.84 | +14.9% | COM | 857477103 |
| V | VISA INC | 2,232,194 | $396,549 | 0.7% | $117.10 | +69.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,343,057 | $393,583 | 0.7% | $142.28 | +108.8% | COM | 38141G104 |
| BWA | BORGWARNER INC | 11,640,904 | $365,524 | 0.6% | $33.84 | -9.1% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 3,570,371 | $365,393 | 0.6% | $45.93 | +92.0% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 14,112,314 | $361,275 | 0.6% | $16.40 | +51.5% | COM | 460690100 |
| WDAY | WORKDAY INC | 2,309,161 | $351,500 | 0.6% | $178.47 | -12.3% | CL A | 98138H101 |
| LEA | LEAR CORP | 2,801,151 | $335,270 | 0.6% | $98.79 | +28.0% | COM NEW | 521865204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,544,559 | $320,250 | 0.5% | $108.53 | -11.7% | COM | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,233,663 | $317,316 | 0.5% | $23.47 | — | NY REGIS SHS NEW | 500472303 |
| OTEX | OPEN TEXT CORP | 11,871,107 | $313,354 | 0.5% | $36.83 | -13.9% | COM | 683715106 |
| MA | MASTERCARD INCORPORATED | 1,011,015 | $287,472 | 0.5% | $128.56 | +152.9% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 5,543,569 | $285,937 | 0.5% | $39.73 | +49.4% | COM NEW | 88033G407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 344,265 | $274,527 | 0.5% | $742.66 | +3.9% | CL A | 31946M103 |
| TV | GRUPO TELEVISA S A B | 50,365,514 | $270,966 | 0.5% | $23.08 | — | SPON ADR REP ORD | 40049J206 |
| EFX | EQUIFAX INC | 1,518,330 | $260,288 | 0.4% | $212.88 | -10.2% | COM | 294429105 |
| NOV | NOV INC | 16,051,337 | $259,711 | 0.4% | $14.45 | +16.4% | COM | 62955J103 |
| IT | GARTNER INC | 935,733 | $258,908 | 0.4% | $130.04 | +115.6% | COM | 366651107 |
| MAS | MASCO CORP | 5,391,271 | $251,719 | 0.4% | $49.21 | -0.7% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 6,135,690 | $247,760 | 0.4% | $32.98 | +0.2% | COM | 02209S103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,670,782 | $241,122 | 0.4% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| HWM | HOWMET AEROSPACE INC | 7,475,013 | $231,202 | 0.4% | $21.14 | +64.2% | COM | 443201108 |
| GOOG | ALPHABET INC | 2,339,508 | $224,944 | 0.4% | $107.23 | +3.4% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 797,447 | $223,612 | 0.4% | $100.88 | +172.9% | COM | 142339100 |
| PHM | PULTE GROUP INC | 5,950,319 | $223,137 | 0.4% | $45.97 | -11.3% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 5,605,718 | $215,933 | 0.4% | $28.74 | +34.6% | COM | 064058100 |
| THO | THOR INDS INC | 3,064,146 | $214,429 | 0.4% | $86.12 | -11.8% | COM | 885160101 |
| LAD | LITHIA MTRS INC | 966,291 | $207,318 | 0.3% | $306.28 | -14.7% | COM | 536797103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,773,846 | $204,710 | 0.3% | $88.66 | +12.4% | COM SER C | 530307305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,786,455 | $194,723 | 0.3% | $168.25 | -26.2% | COM | 874054109 |
| ETSY | ETSY INC | 1,893,140 | $189,559 | 0.3% | $101.63 | +0.4% | COM | 29786A106 |
| LIVN | LIVANOVA PLC | 3,590,497 | $182,290 | 0.3% | $73.80 | -19.6% | SHS | G5509L101 |
| DIS | DISNEY WALT CO | 1,922,714 | $181,369 | 0.3% | $112.34 | -6.9% | COM | 254687106 |
| PCAR | PACCAR INC | 2,105,612 | $176,219 | 0.3% | $47.15 | +6.7% | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,115,523 | $172,700 | 0.3% | $38.40 | -7.3% | COM | 01973R101 |
| EBAY | EBAY INC. | 4,504,975 | $165,828 | 0.3% | $34.60 | +20.5% | COM | 278642103 |
| FLS | FLOWSERVE CORP | 6,545,667 | $159,060 | 0.3% | $28.63 | -1.3% | COM | 34354P105 |
| MCO | MOODYS CORP | 612,137 | $148,817 | 0.2% | $166.64 | +69.4% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 5,324,469 | $141,098 | 0.2% | $27.63 | 0.0% | COM | 90353T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,627,863 | $141,090 | 0.2% | $51.27 | 0.0% | COM | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS | 188,176 | $129,629 | 0.2% | $432.92 | +44.6% | COM | 75886F107 |
| WEN | WENDYS CO | 6,905,227 | $129,059 | 0.2% | $21.83 | -7.8% | COM | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,310,603 | $122,878 | 0.2% | $59.72 | -5.4% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 907,630 | $122,449 | 0.2% | $107.12 | +35.3% | COM | 025816109 |
| — | HOWARD HUGHES CORP | 2,124,455 | $117,674 | 0.2% | $100.17 | — | COM | 44267D107 |
| — | PDC ENERGY INC | 1,994,953 | $115,288 | 0.2% | $18.50 | — | COM | 69327R101 |
| CRI | CARTERS INC | 1,738,979 | $113,955 | 0.2% | $64.54 | +1.6% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 928,056 | $111,793 | 0.2% | $40.07 | +168.2% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 1,106,246 | $105,503 | 0.2% | $50.63 | +73.1% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 1,425,497 | $88,253 | 0.1% | $60.38 | -28.4% | COM NEW | 369604301 |
| SEE | SEALED AIR CORP NEW | 1,982,296 | $88,232 | 0.1% | $40.85 | +24.7% | COM | 81211K100 |
| — | CUSHMAN WAKEFIELD PLC | 7,550,485 | $86,453 | 0.1% | $18.00 | — | SHS | G2717B108 |
| MAN | MANPOWERGROUP INC WIS | 1,296,186 | $83,850 | 0.1% | $71.53 | +5.1% | COM | 56418H100 |
| — | ARCONIC CORPORATION | 4,895,079 | $83,412 | 0.1% | $16.48 | — | COM | 03966V107 |
| — | CHAMPIONX CORPORATION | 4,215,142 | $82,490 | 0.1% | $13.18 | — | COM | 15872M104 |
| CMI | CUMMINS INC | 378,596 | $77,049 | 0.1% | $105.72 | +85.6% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 499,086 | $66,963 | 0.1% | $106.90 | +26.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 736,859 | $61,167 | 0.1% | $52.67 | +53.7% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 1,046,060 | $51,487 | 0.1% | $32.20 | +54.2% | SHS | G51502105 |
| WMG | WARNER MUSIC GROUP CORP | 2,136,053 | $49,578 | 0.1% | $32.37 | -21.7% | COM CL A | 934550203 |
| OPLN | KAR AUCTION SVCS INC | 4,066,528 | $45,423 | 0.1% | $15.46 | -2.8% | COM | 48238T109 |
| HUM | HUMANA INC | 75,373 | $36,570 | 0.1% | $368.96 | +27.2% | COM | 444859102 |
| ALV | AUTOLIV INC | 425,015 | $28,319 | 0.0% | $71.08 | -0.1% | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 203,726 | $27,727 | 0.0% | $103.80 | +49.9% | COM | 256746108 |
| ARMK | ARAMARK | 780,014 | $24,336 | 0.0% | $19.93 | +19.7% | COM | 03852U106 |
| LW | LAMB WESTON HLDGS INC | 299,306 | $23,160 | 0.0% | $58.37 | +26.3% | COM | 513272104 |
| AAPL | APPLE INC | 167,483 | $23,146 | 0.0% | $74.40 | +107.4% | COM | 037833100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 882,998 | $22,967 | 0.0% | $24.90 | +0.0% | COM | 76171L106 |
| HII | HUNTINGTON INGALLS INDS INC | 103,002 | $22,815 | 0.0% | $175.13 | +18.8% | COM | 446413106 |
| POST | POST HLDGS INC | 238,282 | $19,518 | 0.0% | $60.10 | +43.9% | COM | 737446104 |
| ABM | ABM INDS INC | 400,300 | $15,303 | 0.0% | $42.79 | -4.9% | COM | 000957100 |
| TXN | TEXAS INSTRS INC | 97,672 | $15,118 | 0.0% | $26.45 | +473.3% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 57,254 | $13,150 | 0.0% | $159.27 | +44.1% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 61,839 | $13,120 | 0.0% | $138.65 | +52.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,576 | $12,345 | 0.0% | $104.46 | +109.7% | COM | 053015103 |
| GLPI | GAMING & LEISURE PPTYS INC | 265,121 | $11,729 | 0.0% | $34.02 | — | COM | 36467J108 |
| GIL | GILDAN ACTIVEWEAR INC | 409,400 | $11,558 | 0.0% | $23.96 | +16.5% | COM | 375916103 |
| GRFS | GRIFOLS S A | 1,742,600 | $10,734 | 0.0% | $9.76 | — | SP ADR REP B NVT | 398438408 |
| NVST | ENVISTA HOLDINGS CORPORATION | 313,300 | $10,279 | 0.0% | $26.19 | +44.7% | COM | 29415F104 |
| ACVA | ACV AUCTIONS INC | 1,343,655 | $9,661 | 0.0% | $15.30 | -48.1% | COM CL A | 00091G104 |
| QRVO | QORVO INC | 86,872 | $6,899 | 0.0% | $75.27 | +28.4% | COM | 74736K101 |
| EEFT | EURONET WORLDWIDE INC | 77,791 | $5,893 | 0.0% | $103.01 | -8.9% | COM | 298736109 |
| DEO | DIAGEO PLC | 27,298 | $4,635 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 36,393 | $4,243 | 0.0% | $41.96 | +191.4% | COM | 260003108 |
| HRI | HERC HLDGS INC | 34,411 | $3,575 | 0.0% | $32.09 | +223.5% | COM | 42704L104 |
| UNH | UNITEDHEALTH GROUP INC | 6,729 | $3,398 | 0.0% | $50.75 | +875.6% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 47,991 | $2,720 | 0.0% | $32.75 | +71.2% | COM | 631103108 |
| TKR | TIMKEN CO | 45,455 | $2,684 | 0.0% | $64.90 | -4.3% | COM | 887389104 |
| SPGI | S&P GLOBAL INC | 6,725 | $2,053 | 0.0% | $185.72 | +87.2% | COM | 78409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 21,079 | $1,572 | 0.0% | $134.18 | -26.1% | COM SER A | 530307107 |
| AON | AON PLC | 4,190 | $1,122 | 0.0% | $189.59 | +45.5% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 6,775 | $1,112 | 0.0% | $82.17 | +109.6% | COM | 149123101 |
| HAL | HALLIBURTON CO | 33,593 | $827 | 0.0% | $26.51 | +0.1% | COM | 406216101 |
| INTC | INTEL CORP | 25,000 | $644 | 0.0% | $17.20 | +87.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $541 | 0.0% | $37.37 | +182.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $496 | 0.0% | $76.37 | +137.9% | COM | 452308109 |
| BAX | BAXTER INTL INC | 9,052 | $488 | 0.0% | $39.34 | +40.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 1,816 | $423 | 0.0% | $42.51 | +504.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,086 | $388 | 0.0% | $377.24 | — | TR UNIT | 78462F103 |
| TRN | TRINITY INDS INC | 16,100 | $344 | 0.0% | $16.25 | +30.3% | COM | 896522109 |
| MU | MICRON TECHNOLOGY INC | 4,576 | $229 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,375 | $219 | 0.0% | $24.24 | +34.1% | COM | 552953101 |
| SAP | SAP SE | 2,480 | $202 | 0.0% | $81.45 | — | SPON ADR | 803054204 |