Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $49.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 36,673,037 | $3.236B | 6.6% | — | — | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 19,465,773 | $1.967B | 4.0% | — | — | COM | 337738108 |
| AMZN | AMAZON COM INC | 19,320,369 | $1.623B | 3.3% | — | — | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 6,670,965 | $1.601B | 3.3% | — | — | COM | 40412C101 |
| ORCL | ORACLE CORP | 19,160,481 | $1.566B | 3.2% | — | — | COM | 68389X105 |
| CNH | CNH INDL N V | 91,391,645 | $1.464B | 3.0% | — | — | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 41,668,180 | $1.38B | 2.8% | — | — | COM | 060505104 |
| GM | GENERAL MTRS CO | 39,376,366 | $1.325B | 2.7% | — | — | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,900,700 | $1.323B | 2.7% | — | — | CL A | 16119P108 |
| KKR | KKR & CO INC | 26,632,166 | $1.236B | 2.5% | — | — | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 12,597,510 | $1.171B | 2.4% | — | — | COM | 14040H105 |
| CRM | SALESFORCE INC | 8,149,570 | $1.081B | 2.2% | — | — | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 13,661,270 | $1.051B | 2.1% | — | — | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 515,271 | $1.038B | 2.1% | — | — | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 16,138,770 | $1.021B | 2.1% | — | — | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,604,926 | $985M | 2.0% | — | — | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 8,420,102 | $967M | 2.0% | — | — | SHS | H84989104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,929,672 | $961M | 2.0% | — | — | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 20,863,698 | $861M | 1.8% | — | — | COM | 949746101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,886,532 | $814M | 1.7% | — | — | SPONSORED ADS | 783513203 |
| PH | PARKER-HANNIFIN CORP | 2,763,801 | $804M | 1.6% | — | — | COM | 701094104 |
| EOG | EOG RES INC | 6,118,451 | $792M | 1.6% | — | — | COM | 26875P101 |
| NFLX | NETFLIX INC | 2,489,312 | $734M | 1.5% | — | — | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 8,632,397 | $719M | 1.5% | — | — | COM | 808513105 |
| C | CITIGROUP INC | 15,534,369 | $703M | 1.4% | — | — | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 25,997,686 | $636M | 1.3% | — | — | COM | 02005N100 |
| PINS | PINTEREST INC | 25,636,921 | $622M | 1.3% | — | — | CL A | 72352L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,062,554 | $607M | 1.2% | — | — | SHS CL A | G5480U104 |
| WBD | WARNER BROS DISCOVERY INC | 60,906,095 | $577M | 1.2% | — | — | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 16,077,965 | $562M | 1.1% | — | — | CL A | 20030N101 |
| — | BLACKROCK INC | 787,188 | $558M | 1.1% | — | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 3,061,049 | $512M | 1.0% | — | — | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582,150 | $489M | 1.0% | — | — | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,385,455 | $476M | 1.0% | — | — | COM | 38141G104 |
| APA | APA CORPORATION | 10,125,907 | $473M | 1.0% | — | — | COM | 03743Q108 |
| — | INTERPUBLIC GROUP COS INC | 14,129,191 | $471M | 1.0% | — | — | COM | 460690100 |
| BWA | BORGWARNER INC | 11,597,323 | $467M | 1.0% | — | — | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,953,101 | $454M | 0.9% | — | — | COM SER C | 530307305 |
| OTEX | OPEN TEXT CORP | 15,205,007 | $451M | 0.9% | — | — | COM | 683715106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,555,374 | $449M | 0.9% | — | — | COM | 43300A203 |
| STT | STATE STR CORP | 5,626,573 | $436M | 0.9% | — | — | COM | 857477103 |
| MAS | MASCO CORP | 8,395,119 | $392M | 0.8% | — | — | COM | 574599106 |
| V | VISA INC | 1,867,852 | $388M | 0.8% | — | — | COM CL A | 92826C839 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,648,211 | $376M | 0.8% | — | — | COM NEW | 759351604 |
| META | META PLATFORMS INC | 2,838,008 | $342M | 0.7% | — | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 965,852 | $336M | 0.7% | — | — | CL A | 57636Q104 |
| NOV | NOV INC | 14,821,903 | $310M | 0.6% | — | — | COM | 62955J103 |
| MO | ALTRIA GROUP INC | 6,121,390 | $280M | 0.6% | — | — | COM | 02209S103 |
| EFX | EQUIFAX INC | 1,430,188 | $278M | 0.6% | — | — | COM | 294429105 |
| COP | CONOCOPHILLIPS | 2,318,726 | $274M | 0.6% | — | — | COM | 20825C104 |
| LAD | LITHIA MTRS INC | 1,333,498 | $273M | 0.6% | — | — | COM | 536797103 |
| PHM | PULTE GROUP INC | 5,945,669 | $271M | 0.6% | — | — | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 5,463,374 | $267M | 0.5% | — | — | COM NEW | 88033G407 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,990,366 | $259M | 0.5% | — | — | SPONSORED ADS A | 92763W103 |
| BK | BANK NEW YORK MELLON CORP | 5,598,265 | $255M | 0.5% | — | — | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,650,306 | $244M | 0.5% | — | — | COM | 025816109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,238,472 | $242M | 0.5% | — | — | COM | 34964C106 |
| GOOG | ALPHABET INC | 2,458,117 | $218M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 2,861,284 | $216M | 0.4% | — | — | COM | 885160101 |
| DIS | DISNEY WALT CO | 2,413,095 | $210M | 0.4% | — | — | COM | 254687106 |
| EBAY | EBAY INC. | 4,912,706 | $204M | 0.4% | — | — | COM | 278642103 |
| LEA | LEAR CORP | 1,622,426 | $201M | 0.4% | — | — | COM NEW | 521865204 |
| GPN | GLOBAL PMTS INC | 2,008,561 | $199M | 0.4% | — | — | COM | 37940X102 |
| FLS | FLOWSERVE CORP | 6,494,659 | $199M | 0.4% | — | — | COM | 34354P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 256,600 | $195M | 0.4% | — | — | CL A | 31946M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 577,517 | $194M | 0.4% | — | — | COM | 00724F101 |
| PCAR | PACCAR INC | 1,894,399 | $187M | 0.4% | — | — | COM | 693718108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,425,736 | $186M | 0.4% | — | — | NY REGIS SHS NEW | 500472303 |
| CSL | CARLISLE COS INC | 778,948 | $184M | 0.4% | — | — | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,679,764 | $175M | 0.4% | — | — | COM | 874054109 |
| MCO | MOODYS CORP | 625,952 | $174M | 0.4% | — | — | COM | 615369105 |
| — | HOWARD HUGHES CORP | 2,129,578 | $163M | 0.3% | — | — | COM | 44267D107 |
| MGA | MAGNA INTL INC | 2,648,933 | $149M | 0.3% | — | — | COM | 559222401 |
| ETSY | ETSY INC | 1,104,600 | $132M | 0.3% | — | — | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 5,317,381 | $131M | 0.3% | — | — | COM | 90353T100 |
| CRI | CARTERS INC | 1,713,308 | $128M | 0.3% | — | — | COM | 146229109 |
| IT | GARTNER INC | 353,533 | $119M | 0.2% | — | — | COM | 366651107 |
| — | PDC ENERGY INC | 1,809,503 | $115M | 0.2% | — | — | COM | 69327R101 |
| KDP | KEURIG DR PEPPER INC | 3,176,017 | $113M | 0.2% | — | — | COM | 49271V100 |
| WEN | WENDYS CO | 4,940,755 | $112M | 0.2% | — | — | COM | 95058W100 |
| LIVN | LIVANOVA PLC | 2,008,159 | $112M | 0.2% | — | — | SHS | G5509L101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,721,043 | $111M | 0.2% | — | — | COM | 76131D103 |
| MAN | MANPOWERGROUP INC WIS | 1,262,108 | $105M | 0.2% | — | — | COM | 56418H100 |
| — | ARCONIC CORPORATION | 4,882,354 | $103M | 0.2% | — | — | COM | 03966V107 |
| SEE | SEALED AIR CORP NEW | 2,066,290 | $103M | 0.2% | — | — | COM | 81211K100 |
| CVS | CVS HEALTH CORP | 996,499 | $92.86M | 0.2% | — | — | COM | 126650100 |
| — | CUSHMAN WAKEFIELD PLC | 7,287,024 | $90.8M | 0.2% | — | — | SHS | G2717B108 |
| TV | GRUPO TELEVISA S A B | 19,854,465 | $90.54M | 0.2% | — | — | SPON ADR REP ORD | 40049J206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,889,892 | $78.62M | 0.2% | — | — | COM | 01973R101 |
| WMG | WARNER MUSIC GROUP CORP | 2,150,098 | $75.3M | 0.2% | — | — | COM CL A | 934550203 |
| REGN | REGENERON PHARMACEUTICALS | 89,639 | $64.67M | 0.1% | — | — | COM | 75886F107 |
| CMI | CUMMINS INC | 247,381 | $59.94M | 0.1% | — | — | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 1,397,521 | $55.08M | 0.1% | — | — | COM | 443201108 |
| OPLN | KAR AUCTION SVCS INC | 3,784,950 | $49.39M | 0.1% | — | — | COM | 48238T109 |
| MBC | MASTERBRAND INC | 6,169,374 | $46.58M | 0.1% | — | — | COMMON STOCK | 57638P104 |
| SPY | SPDR S&P 500 ETF TR | 118,554 | $45.34M | 0.1% | — | — | TR UNIT | 78462F103 |
| — | CHAMPIONX CORPORATION | 1,397,942 | $40.53M | 0.1% | — | — | COM | 15872M104 |
| JCI | JOHNSON CTLS INTL PLC | 478,113 | $30.6M | 0.1% | — | — | SHS | G51502105 |
| ALV | AUTOLIV INC | 397,130 | $30.41M | 0.1% | — | — | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 178,121 | $25.19M | 0.1% | — | — | COM | 256746108 |
| ABM | ABM INDS INC | 552,500 | $24.54M | 0.0% | — | — | COM | 000957100 |
| HUM | HUMANA INC | 45,808 | $23.46M | 0.0% | — | — | COM | 444859102 |
| GRFS | GRIFOLS S A | 2,575,400 | $21.89M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| QQQ | INVESCO QQQ TR | 80,098 | $21.33M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| ARMK | ARAMARK | 503,703 | $20.82M | 0.0% | — | — | COM | 03852U106 |
| AAPL | APPLE INC | 158,808 | $20.63M | 0.0% | — | — | COM | 037833100 |
| LW | LAMB WESTON HLDGS INC | 223,800 | $20M | 0.0% | — | — | COM | 513272104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 665,685 | $19.96M | 0.0% | — | — | COM | 76171L106 |
| ACVA | ACV AUCTIONS INC | 2,295,363 | $18.84M | 0.0% | — | — | COM CL A | 00091G104 |
| TMUS | T-MOBILE US INC | 127,564 | $17.86M | 0.0% | — | — | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 88,201 | $14.57M | 0.0% | — | — | COM | 882508104 |
| GLPI | GAMING & LEISURE PPTYS INC | 239,781 | $12.49M | 0.0% | — | — | COM | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 51,794 | $12M | 0.0% | — | — | CL A | 21036P108 |
| GIL | GILDAN ACTIVEWEAR INC | 409,400 | $11.21M | 0.0% | — | — | COM | 375916103 |
| GD | GENERAL DYNAMICS CORP | 43,780 | $10.86M | 0.0% | — | — | COM | 369550108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 313,300 | $10.55M | 0.0% | — | — | COM | 29415F104 |
| POST | POST HLDGS INC | 109,458 | $9.88M | 0.0% | — | — | COM | 737446104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,107 | $9.102M | 0.0% | — | — | COM | 053015103 |
| QRVO | QORVO INC | 86,004 | $7.795M | 0.0% | — | — | COM | 74736K101 |
| EEFT | EURONET WORLDWIDE INC | 52,523 | $4.957M | 0.0% | — | — | COM | 298736109 |
| DOV | DOVER CORP | 34,635 | $4.69M | 0.0% | — | — | COM | 260003108 |
| DEO | DIAGEO PLC | 25,798 | $4.597M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| HRI | HERC HLDGS INC | 27,691 | $3.643M | 0.0% | — | — | COM | 42704L104 |
| TKR | TIMKEN CO | 43,815 | $3.096M | 0.0% | — | — | COM | 887389104 |
| NDAQ | NASDAQ INC | 39,291 | $2.411M | 0.0% | — | — | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 6,792 | $2.275M | 0.0% | — | — | COM | 78409V104 |
| CAT | CATERPILLAR INC | 6,231 | $1.493M | 0.0% | — | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,606 | $1.382M | 0.0% | — | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 9,623 | $974K | 0.0% | — | — | COM | 718172109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,639 | $807K | 0.0% | — | — | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $694K | 0.0% | — | — | COM | 46625H100 |
| INTC | INTEL CORP | 25,000 | $661K | 0.0% | — | — | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,785 | $642K | 0.0% | — | — | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $605K | 0.0% | — | — | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 4,408 | $603K | 0.0% | — | — | COM | 25278X109 |
| AON | AON PLC | 1,910 | $573K | 0.0% | — | — | SHS CL A | G0403H108 |
| TRN | TRINITY INDS INC | 16,100 | $476K | 0.0% | — | — | COM | 896522109 |
| BAX | BAXTER INTL INC | 8,750 | $446K | 0.0% | — | — | COM | 071813109 |
| MSFT | MICROSOFT CORP | 1,816 | $436K | 0.0% | — | — | COM | 594918104 |
| TJX | TJX COS INC NEW | 3,562 | $284K | 0.0% | — | — | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,375 | $247K | 0.0% | — | — | COM | 552953101 |
| GE | GENERAL ELECTRIC CO | 2,900 | $243K | 0.0% | — | — | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,350 | $242K | 0.0% | — | — | COM | 166764100 |