CIK: 0000813917 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $49,106,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 36,673,037 | $3,235,662 | 6.6% | $107.33 | -12.1% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 19,465,773 | $1,967,406 | 4.0% | $110.37 | -9.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 19,320,369 | $1,622,911 | 3.3% | $117.76 | -16.1% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 6,670,965 | $1,600,765 | 3.3% | $89.23 | +144.5% | COM | 40412C101 |
| ORCL | ORACLE CORP | 19,160,481 | $1,566,178 | 3.2% | $57.66 | +27.0% | COM | 68389X105 |
| CNH | CNH INDL N V | 91,391,645 | $1,464,155 | 3.0% | $8.03 | +64.4% | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 41,668,180 | $1,380,050 | 2.8% | $14.30 | +121.8% | COM | 060505104 |
| GM | GENERAL MTRS CO | 39,376,366 | $1,324,621 | 2.7% | $29.79 | +20.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,900,700 | $1,322,728 | 2.7% | $410.84 | -14.5% | CL A | 16119P108 |
| KKR | KKR & CO INC | 26,632,166 | $1,236,265 | 2.5% | $48.68 | -2.3% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 12,597,510 | $1,171,065 | 2.4% | $78.29 | +18.9% | COM | 14040H105 |
| CRM | SALESFORCE INC | 8,149,570 | $1,080,552 | 2.2% | $177.47 | -18.8% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 13,661,270 | $1,051,371 | 2.1% | $45.14 | +63.6% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 515,271 | $1,038,415 | 2.1% | $1822.04 | +2.5% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 16,138,770 | $1,020,616 | 2.1% | $38.71 | +40.0% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,604,926 | $985,369 | 2.0% | $100.32 | -4.8% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 8,420,102 | $966,628 | 2.0% | $55.01 | — | SHS | H84989104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,929,672 | $961,119 | 2.0% | $217.53 | +0.8% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 20,863,698 | $861,462 | 1.8% | $33.45 | +22.1% | COM | 949746101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,886,532 | $813,877 | 1.7% | $82.10 | — | SPONSORED ADS | 783513203 |
| PH | PARKER-HANNIFIN CORP | 2,763,801 | $804,266 | 1.6% | $257.30 | +7.1% | COM | 701094104 |
| EOG | EOG RES INC | 6,118,451 | $792,462 | 1.6% | $45.65 | +158.1% | COM | 26875P101 |
| NFLX | NETFLIX INC | 2,489,312 | $734,048 | 1.5% | $31.06 | -9.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 8,632,397 | $718,733 | 1.5% | $43.41 | +71.0% | COM | 808513105 |
| C | CITIGROUP INC | 15,534,369 | $702,620 | 1.4% | $39.05 | +3.9% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 25,997,686 | $635,643 | 1.3% | $17.19 | +37.4% | COM | 02005N100 |
| PINS | PINTEREST INC | 25,636,921 | $622,464 | 1.3% | $24.88 | -4.1% | CL A | 72352L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,062,554 | $606,944 | 1.2% | $27.78 | — | SHS CL A | G5480U104 |
| WBD | WARNER BROS DISCOVERY INC | 60,906,095 | $577,390 | 1.2% | $13.38 | -15.6% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 16,077,965 | $562,246 | 1.1% | $30.37 | -1.0% | CL A | 20030N101 |
| — | BLACKROCK INC | 787,188 | $557,825 | 1.1% | $653.83 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 3,061,049 | $512,205 | 1.0% | $172.94 | -9.8% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582,150 | $488,726 | 1.0% | $211.00 | +40.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,385,455 | $475,738 | 1.0% | $147.77 | +117.6% | COM | 38141G104 |
| APA | APA CORPORATION | 10,125,907 | $472,677 | 1.0% | $16.28 | +146.0% | COM | 03743Q108 |
| — | INTERPUBLIC GROUP COS INC | 14,129,191 | $470,643 | 1.0% | $16.40 | +67.3% | COM | 460690100 |
| BWA | BORGWARNER INC | 11,597,323 | $466,792 | 1.0% | $33.84 | -3.8% | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,953,101 | $454,043 | 0.9% | $81.98 | -7.1% | COM SER C | 530307305 |
| OTEX | OPEN TEXT CORP | 15,205,007 | $450,552 | 0.9% | $34.38 | -25.3% | COM | 683715106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,555,374 | $449,257 | 0.9% | $75.08 | +73.9% | COM | 43300A203 |
| STT | STATE STR CORP | 5,626,573 | $436,453 | 0.9% | $52.84 | +25.0% | COM | 857477103 |
| MAS | MASCO CORP | 8,395,119 | $391,800 | 0.8% | $47.88 | -5.0% | COM | 574599106 |
| V | VISA INC | 1,867,852 | $388,065 | 0.8% | $117.10 | +68.2% | COM CL A | 92826C839 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,648,211 | $376,284 | 0.8% | $102.22 | +36.6% | COM NEW | 759351604 |
| META | META PLATFORMS INC | 2,838,008 | $341,526 | 0.7% | $188.32 | -38.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 965,852 | $335,856 | 0.7% | $128.56 | +151.6% | CL A | 57636Q104 |
| NOV | NOV INC | 14,821,903 | $309,630 | 0.6% | $14.45 | +45.2% | COM | 62955J103 |
| MO | ALTRIA GROUP INC | 6,121,390 | $279,809 | 0.6% | $32.98 | +6.2% | COM | 02209S103 |
| EFX | EQUIFAX INC | 1,430,188 | $277,971 | 0.6% | $212.88 | -16.0% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 2,318,726 | $273,610 | 0.6% | $45.93 | +138.2% | COM | 20825C104 |
| LAD | LITHIA MTRS INC | 1,333,498 | $273,020 | 0.6% | $280.78 | -23.9% | COM | 536797103 |
| PHM | PULTE GROUP INC | 5,945,669 | $270,706 | 0.6% | $45.97 | -10.8% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 5,463,374 | $266,558 | 0.5% | $39.73 | +16.3% | COM NEW | 88033G407 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,990,366 | $259,029 | 0.5% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| BK | BANK NEW YORK MELLON CORP | 5,598,265 | $254,833 | 0.5% | $28.74 | +36.6% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,650,306 | $243,833 | 0.5% | $122.98 | +15.8% | COM | 025816109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,238,472 | $242,059 | 0.5% | $50.73 | -1.7% | COM | 34964C106 |
| GOOG | ALPHABET INC | 2,458,117 | $218,109 | 0.4% | $106.63 | -11.2% | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 2,861,284 | $215,998 | 0.4% | $86.12 | -12.9% | COM | 885160101 |
| DIS | DISNEY WALT CO | 2,413,095 | $209,650 | 0.4% | $108.50 | -13.9% | COM | 254687106 |
| EBAY | EBAY INC. | 4,912,706 | $203,730 | 0.4% | $34.97 | +11.5% | COM | 278642103 |
| LEA | LEAR CORP | 1,622,426 | $201,213 | 0.4% | $98.79 | +23.4% | COM NEW | 521865204 |
| GPN | GLOBAL PMTS INC | 2,008,561 | $199,490 | 0.4% | $129.79 | -22.2% | COM | 37940X102 |
| FLS | FLOWSERVE CORP | 6,494,659 | $199,256 | 0.4% | $28.63 | -4.0% | COM | 34354P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 256,600 | $194,595 | 0.4% | $742.66 | +7.2% | CL A | 31946M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 577,517 | $194,352 | 0.4% | $319.83 | 0.0% | COM | 00724F101 |
| PCAR | PACCAR INC | 1,894,399 | $187,489 | 0.4% | $47.15 | +20.9% | COM | 693718108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,425,736 | $186,285 | 0.4% | $23.47 | — | NY REGIS SHS NEW | 500472303 |
| CSL | CARLISLE COS INC | 778,948 | $183,559 | 0.4% | $100.88 | +145.6% | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,679,764 | $174,914 | 0.4% | $168.25 | -35.6% | COM | 874054109 |
| MCO | MOODYS CORP | 625,952 | $174,403 | 0.4% | $168.84 | +57.8% | COM | 615369105 |
| — | HOWARD HUGHES CORP | 2,129,578 | $162,742 | 0.3% | $100.17 | — | COM | 44267D107 |
| MGA | MAGNA INTL INC | 2,648,933 | $148,817 | 0.3% | $50.03 | 0.0% | COM | 559222401 |
| ETSY | ETSY INC | 1,104,600 | $132,309 | 0.3% | $101.63 | +12.6% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 5,317,381 | $131,499 | 0.3% | $27.63 | -1.0% | COM | 90353T100 |
| CRI | CARTERS INC | 1,713,308 | $127,830 | 0.3% | $64.54 | -3.9% | COM | 146229109 |
| IT | GARTNER INC | 353,533 | $118,837 | 0.2% | $130.04 | +148.2% | COM | 366651107 |
| — | PDC ENERGY INC | 1,809,503 | $114,867 | 0.2% | $18.50 | — | COM | 69327R101 |
| KDP | KEURIG DR PEPPER INC | 3,176,017 | $113,257 | 0.2% | $26.83 | +27.8% | COM | 49271V100 |
| WEN | WENDYS CO | 4,940,755 | $111,809 | 0.2% | $21.83 | -2.2% | COM | 95058W100 |
| LIVN | LIVANOVA PLC | 2,008,159 | $111,533 | 0.2% | $73.80 | -30.8% | SHS | G5509L101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,721,043 | $111,300 | 0.2% | $59.72 | +2.9% | COM | 76131D103 |
| MAN | MANPOWERGROUP INC WIS | 1,262,108 | $105,020 | 0.2% | $71.53 | +12.2% | COM | 56418H100 |
| — | ARCONIC CORPORATION | 4,882,354 | $103,311 | 0.2% | $16.48 | — | COM | 03966V107 |
| SEE | SEALED AIR CORP NEW | 2,066,290 | $103,067 | 0.2% | $41.04 | +10.9% | COM | 81211K100 |
| CVS | CVS HEALTH CORP | 996,499 | $92,864 | 0.2% | $50.63 | +69.7% | COM | 126650100 |
| — | CUSHMAN WAKEFIELD PLC | 7,287,024 | $90,796 | 0.2% | $18.00 | — | SHS | G2717B108 |
| TV | GRUPO TELEVISA S A B | 19,854,465 | $90,536 | 0.2% | $23.08 | — | SPON ADR REP ORD | 40049J206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,889,892 | $78,620 | 0.2% | $38.40 | +2.4% | COM | 01973R101 |
| WMG | WARNER MUSIC GROUP CORP | 2,150,098 | $75,296 | 0.2% | $32.37 | -16.6% | COM CL A | 934550203 |
| REGN | REGENERON PHARMACEUTICALS | 89,639 | $64,674 | 0.1% | $432.92 | +69.5% | COM | 75886F107 |
| CMI | CUMMINS INC | 247,381 | $59,938 | 0.1% | $105.72 | +108.8% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 1,397,521 | $55,076 | 0.1% | $21.14 | +70.7% | COM | 443201108 |
| OPLN | KAR AUCTION SVCS INC | 3,784,950 | $49,394 | 0.1% | $15.46 | -13.2% | COM | 48238T109 |
| MBC | MASTERBRAND INC | 6,169,374 | $46,579 | 0.1% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| SPY | SPDR S&P 500 ETF TR | 118,554 | $45,339 | 0.1% | $382.38 | — | TR UNIT | 78462F103 |
| — | CHAMPIONX CORPORATION | 1,397,942 | $40,526 | 0.1% | $13.18 | — | COM | 15872M104 |
| JCI | JOHNSON CTLS INTL PLC | 478,113 | $30,599 | 0.1% | $32.20 | +79.2% | SHS | G51502105 |
| ALV | AUTOLIV INC | 397,130 | $30,412 | 0.1% | $71.08 | +4.0% | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 178,121 | $25,193 | 0.1% | $103.80 | +43.4% | COM | 256746108 |
| ABM | ABM INDS INC | 552,500 | $24,542 | 0.0% | $42.31 | -3.0% | COM | 000957100 |
| HUM | HUMANA INC | 45,808 | $23,462 | 0.0% | $368.96 | +37.7% | COM | 444859102 |
| GRFS | GRIFOLS S A | 2,575,400 | $21,891 | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| QQQ | INVESCO QQQ TR | 80,098 | $21,328 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ARMK | ARAMARK | 503,703 | $20,823 | 0.0% | $19.93 | +33.1% | COM | 03852U106 |
| AAPL | APPLE INC | 158,808 | $20,634 | 0.0% | $74.40 | +89.1% | COM | 037833100 |
| LW | LAMB WESTON HLDGS INC | 223,800 | $19,999 | 0.0% | $58.37 | +37.8% | COM | 513272104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 665,685 | $19,957 | 0.0% | $24.90 | +7.2% | COM | 76171L106 |
| ACVA | ACV AUCTIONS INC | 2,295,363 | $18,845 | 0.0% | $12.42 | -32.7% | COM CL A | 00091G104 |
| TMUS | T-MOBILE US INC | 127,564 | $17,859 | 0.0% | $106.90 | +29.8% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 88,201 | $14,573 | 0.0% | $26.45 | +474.3% | COM | 882508104 |
| GLPI | GAMING & LEISURE PPTYS INC | 239,781 | $12,490 | 0.0% | $34.02 | — | COM | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 51,794 | $12,003 | 0.0% | $159.27 | +42.0% | CL A | 21036P108 |
| GIL | GILDAN ACTIVEWEAR INC | 409,400 | $11,212 | 0.0% | $23.96 | +13.9% | COM | 375916103 |
| GD | GENERAL DYNAMICS CORP | 43,780 | $10,862 | 0.0% | $138.65 | +65.1% | COM | 369550108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 313,300 | $10,549 | 0.0% | $26.19 | +30.6% | COM | 29415F104 |
| POST | POST HLDGS INC | 109,458 | $9,880 | 0.0% | $60.10 | +48.3% | COM | 737446104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,107 | $9,102 | 0.0% | $104.46 | +119.2% | COM | 053015103 |
| QRVO | QORVO INC | 86,004 | $7,795 | 0.0% | $75.27 | +20.0% | COM | 74736K101 |
| EEFT | EURONET WORLDWIDE INC | 52,523 | $4,957 | 0.0% | $103.01 | -16.0% | COM | 298736109 |
| DOV | DOVER CORP | 34,635 | $4,690 | 0.0% | $41.96 | +204.5% | COM | 260003108 |
| DEO | DIAGEO PLC | 25,798 | $4,597 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| HRI | HERC HLDGS INC | 27,691 | $3,643 | 0.0% | $32.09 | +258.5% | COM | 42704L104 |
| TKR | TIMKEN CO | 43,815 | $3,096 | 0.0% | $64.90 | +7.7% | COM | 887389104 |
| NDAQ | NASDAQ INC | 39,291 | $2,411 | 0.0% | $32.75 | +81.9% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 6,792 | $2,275 | 0.0% | $185.72 | +72.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 6,231 | $1,493 | 0.0% | $82.17 | +151.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,606 | $1,382 | 0.0% | $50.75 | +886.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 9,623 | $974 | 0.0% | $52.67 | +54.4% | COM | 718172109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,639 | $807 | 0.0% | $134.18 | -43.2% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $694 | 0.0% | $37.37 | +214.8% | COM | 46625H100 |
| INTC | INTEL CORP | 25,000 | $661 | 0.0% | $17.20 | +55.0% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,785 | $642 | 0.0% | $175.13 | +25.4% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $605 | 0.0% | $76.37 | +158.6% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 4,408 | $603 | 0.0% | $40.07 | +219.4% | COM | 25278X109 |
| AON | AON PLC | 1,910 | $573 | 0.0% | $189.59 | +50.7% | SHS CL A | G0403H108 |
| TRN | TRINITY INDS INC | 16,100 | $476 | 0.0% | $16.25 | +50.0% | COM | 896522109 |
| BAX | BAXTER INTL INC | 8,750 | $446 | 0.0% | $39.34 | +26.2% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 1,816 | $436 | 0.0% | $42.51 | +450.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 3,562 | $284 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,375 | $247 | 0.0% | $24.24 | +42.9% | COM | 552953101 |
| GE | GENERAL ELECTRIC CO | 2,900 | $243 | 0.0% | $60.38 | -19.9% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,350 | $242 | 0.0% | $153.23 | 0.0% | COM | 166764100 |