CIK: 0000813917 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $51,513,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 36,900,231 | $3,827,661 | 7.4% | $107.33 | -11.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,869,031 | $2,362,142 | 4.6% | $114.48 | -15.6% | COM | 023135106 |
| FISV | FISERV INC | 17,362,274 | $1,962,458 | 3.8% | $110.37 | -0.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 19,179,054 | $1,782,118 | 3.5% | $57.66 | +47.1% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,311,043 | $1,541,672 | 3.0% | $407.29 | -8.3% | CL A | 16119P108 |
| CRM | SALESFORCE INC | 7,714,470 | $1,541,197 | 3.0% | $177.47 | -6.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 15,326,877 | $1,473,833 | 2.9% | $82.10 | +21.4% | COM | 14040H105 |
| CNH | CNH INDL N V | 95,024,122 | $1,451,106 | 2.8% | $8.29 | +79.0% | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 50,482,810 | $1,443,808 | 2.8% | $17.14 | +78.4% | COM | 060505104 |
| GM | GENERAL MTRS CO | 38,415,673 | $1,409,087 | 2.7% | $29.79 | +23.1% | COM | 37045V100 |
| KKR | KKR & CO INC | 26,656,801 | $1,400,015 | 2.7% | $48.68 | +7.9% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 4,938,692 | $1,302,234 | 2.5% | $89.23 | +178.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,300,265 | $1,282,795 | 2.5% | $100.30 | -0.1% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 13,442,723 | $978,765 | 1.9% | $45.14 | +81.0% | CL A | 12504L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,154,207 | $957,440 | 1.9% | $82.10 | — | SPONSORED ADS | 783513203 |
| WBD | WARNER BROS DISCOVERY INC | 60,312,666 | $910,721 | 1.8% | $13.38 | +6.4% | COM SER A | 934423104 |
| — | TE CONNECTIVITY LTD | 6,880,451 | $902,371 | 1.8% | $55.01 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 2,655,114 | $892,410 | 1.7% | $257.30 | +24.4% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,686,127 | $856,582 | 1.7% | $217.53 | +7.0% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 22,688,311 | $848,089 | 1.6% | $34.02 | +19.0% | COM | 949746101 |
| EOG | EOG RES INC | 7,224,872 | $828,187 | 1.6% | $55.40 | +97.3% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 15,822,414 | $796,817 | 1.5% | $38.71 | +41.3% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 253,735 | $673,011 | 1.3% | $1822.04 | +31.4% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 6,725,979 | $667,284 | 1.3% | $81.03 | +22.8% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 25,964,238 | $661,828 | 1.3% | $17.19 | +49.7% | COM | 02005N100 |
| SCHW | SCHWAB CHARLES CORP | 12,266,936 | $642,542 | 1.2% | $51.35 | +36.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 16,375,690 | $620,802 | 1.2% | $30.45 | +13.7% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 2,960,963 | $611,557 | 1.2% | $172.94 | +5.2% | CL A | 98138H101 |
| OTEX | OPEN TEXT CORP | 14,572,307 | $562,051 | 1.1% | $34.38 | -8.2% | COM | 683715106 |
| C | CITIGROUP INC | 11,970,871 | $561,314 | 1.1% | $39.05 | +13.4% | COM NEW | 172967424 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,268,010 | $531,726 | 1.0% | $27.78 | — | SHS CL A | G5480U104 |
| BWA | BORGWARNER INC | 10,570,229 | $519,104 | 1.0% | $33.84 | +17.6% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 13,934,239 | $518,911 | 1.0% | $16.40 | +95.6% | COM | 460690100 |
| META | META PLATFORMS INC | 2,423,164 | $513,565 | 1.0% | $188.32 | -10.2% | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,159,832 | $503,258 | 1.0% | $81.94 | -1.4% | COM SER C | 530307305 |
| PINS | PINTEREST INC | 18,334,483 | $499,981 | 1.0% | $24.88 | +4.1% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 1,357,758 | $469,079 | 0.9% | $31.06 | +6.5% | COM | 64110L106 |
| — | BLACKROCK INC | 697,677 | $466,830 | 0.9% | $653.83 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,216,649 | $453,129 | 0.9% | $75.08 | +86.0% | COM | 43300A203 |
| MAS | MASCO CORP | 8,947,345 | $444,862 | 0.9% | $47.94 | +2.0% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 1,298,727 | $424,827 | 0.8% | $147.77 | +119.0% | COM | 38141G104 |
| STT | STATE STR CORP | 5,610,722 | $424,676 | 0.8% | $52.84 | +44.2% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,357,843 | $419,261 | 0.8% | $211.00 | +46.1% | CL B NEW | 084670702 |
| APA | APA CORPORATION | 10,903,629 | $393,185 | 0.8% | $17.69 | +104.1% | COM | 03743Q108 |
| V | VISA INC | 1,646,078 | $371,125 | 0.7% | $117.10 | +86.0% | COM CL A | 92826C839 |
| LAD | LITHIA MTRS INC | 1,503,388 | $344,171 | 0.7% | $276.54 | -12.1% | COM | 536797103 |
| PHM | PULTE GROUP INC | 5,747,572 | $334,969 | 0.7% | $45.97 | +14.8% | COM | 745867101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 847,061 | $326,432 | 0.6% | $331.15 | +7.3% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 328,310 | $319,478 | 0.6% | $740.94 | -0.8% | CL A | 31946M103 |
| MCO | MOODYS CORP | 1,032,081 | $315,838 | 0.6% | $218.48 | +35.0% | COM | 615369105 |
| THC | TENET HEALTHCARE CORP | 5,075,669 | $301,596 | 0.6% | $39.73 | +39.9% | COM NEW | 88033G407 |
| AXP | AMERICAN EXPRESS CO | 1,824,858 | $301,010 | 0.6% | $126.52 | +26.5% | COM | 025816109 |
| EFX | EQUIFAX INC | 1,470,894 | $298,356 | 0.6% | $212.63 | -4.1% | COM | 294429105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,200,526 | $292,142 | 0.6% | $102.22 | +38.6% | COM NEW | 759351604 |
| MO | ALTRIA GROUP INC | 6,337,364 | $282,773 | 0.5% | $33.09 | +9.6% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,478,289 | $263,010 | 0.5% | $51.13 | +13.9% | COM | 34964C106 |
| GOOG | ALPHABET INC | 2,482,301 | $258,159 | 0.5% | $106.63 | -10.1% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 5,610,694 | $254,950 | 0.5% | $28.74 | +55.7% | COM | 064058100 |
| THO | THOR INDS INC | 3,014,515 | $240,076 | 0.5% | $85.95 | -3.5% | COM | 885160101 |
| EBAY | EBAY INC. | 4,914,882 | $218,073 | 0.4% | $34.97 | +23.9% | COM | 278642103 |
| KR | KROGER CO | 4,320,851 | $213,320 | 0.4% | $42.89 | 0.0% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 2,016,757 | $212,244 | 0.4% | $129.79 | -18.9% | COM | 37940X102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,631,385 | $206,924 | 0.4% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| FLS | FLOWSERVE CORP | 6,060,984 | $206,073 | 0.4% | $28.63 | +10.9% | COM | 34354P105 |
| LEA | LEAR CORP | 1,475,300 | $205,790 | 0.4% | $98.79 | +29.4% | COM NEW | 521865204 |
| DIS | DISNEY WALT CO | 2,003,768 | $200,637 | 0.4% | $108.50 | -9.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 541,958 | $196,953 | 0.4% | $128.56 | +178.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 5,620,804 | $191,669 | 0.4% | $37.29 | 0.0% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,604,288 | $191,392 | 0.4% | $168.25 | -33.7% | COM | 874054109 |
| CSL | CARLISLE COS INC | 805,988 | $182,210 | 0.4% | $105.38 | +122.9% | COM | 142339100 |
| — | HOWARD HUGHES CORP | 2,104,227 | $168,338 | 0.3% | $100.17 | — | COM | 44267D107 |
| PCAR | PACCAR INC | 2,052,523 | $150,245 | 0.3% | $48.46 | +32.3% | COM | 693718108 |
| NOV | NOV INC | 8,064,347 | $149,271 | 0.3% | $14.45 | +49.4% | COM | 62955J103 |
| MGA | MAGNA INTL INC | 2,659,272 | $142,457 | 0.3% | $50.03 | +3.7% | COM | 559222401 |
| UBER | UBER TECHNOLOGIES INC | 4,490,715 | $142,356 | 0.3% | $27.63 | +14.8% | COM | 90353T100 |
| SEE | SEALED AIR CORP NEW | 2,793,415 | $128,246 | 0.2% | $42.47 | +9.5% | COM | 81211K100 |
| CRI | CARTERS INC | 1,759,123 | $126,516 | 0.2% | $64.60 | +3.6% | COM | 146229109 |
| WEN | WENDYS CO | 5,711,808 | $124,403 | 0.2% | $21.85 | +0.5% | COM | 95058W100 |
| — | ARCONIC CORPORATION | 4,468,759 | $117,216 | 0.2% | $16.48 | — | COM | 03966V107 |
| — | PDC ENERGY INC | 1,809,503 | $116,134 | 0.2% | $18.50 | — | COM | 69327R101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,694,543 | $113,772 | 0.2% | $59.72 | +9.1% | COM | 76131D103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,145,628 | $87,713 | 0.2% | $36.29 | +4.8% | COM | 29415F104 |
| — | CUSHMAN WAKEFIELD PLC | 7,601,199 | $80,117 | 0.2% | $17.69 | — | SHS | G2717B108 |
| MAN | MANPOWERGROUP INC WIS | 951,708 | $78,544 | 0.2% | $71.53 | +19.1% | COM | 56418H100 |
| CVS | CVS HEALTH CORP | 981,787 | $72,957 | 0.1% | $50.63 | +48.5% | COM | 126650100 |
| WMG | WARNER MUSIC GROUP CORP | 2,124,778 | $70,904 | 0.1% | $32.37 | -3.2% | COM CL A | 934550203 |
| OPLN | KAR AUCTION SVCS INC | 3,808,980 | $52,107 | 0.1% | $15.46 | -10.3% | COM | 48238T109 |
| MBC | MASTERBRAND INC | 6,288,412 | $50,559 | 0.1% | $8.20 | +7.5% | COMMON STOCK | 57638P104 |
| CRBG | COREBRIDGE FINL INC | 2,695,305 | $43,179 | 0.1% | $15.89 | 0.0% | COM | 21871X109 |
| ALV | AUTOLIV INC | 400,830 | $37,421 | 0.1% | $71.08 | +15.5% | COM | 052800109 |
| DLTR | DOLLAR TREE INC | 221,201 | $31,753 | 0.1% | $111.84 | +29.7% | COM | 256746108 |
| ACVA | ACV AUCTIONS INC | 2,287,637 | $29,533 | 0.1% | $12.42 | -12.0% | COM CL A | 00091G104 |
| AAPL | APPLE INC | 157,908 | $26,039 | 0.1% | $74.40 | +95.5% | COM | 037833100 |
| ABM | ABM INDS INC | 578,300 | $25,989 | 0.1% | $42.36 | +2.5% | COM | 000957100 |
| GIL | GILDAN ACTIVEWEAR INC | 762,900 | $25,344 | 0.0% | $26.36 | +10.5% | COM | 375916103 |
| — | CHAMPIONX CORPORATION | 917,642 | $24,896 | 0.0% | $13.18 | — | COM | 15872M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 540,158 | $24,437 | 0.0% | $38.40 | +12.4% | COM | 01973R101 |
| JCI | JOHNSON CTLS INTL PLC | 351,114 | $21,144 | 0.0% | $32.20 | +88.6% | SHS | G51502105 |
| GRFS | GRIFOLS S A | 2,791,600 | $20,574 | 0.0% | $9.20 | — | SP ADR REP B NVT | 398438408 |
| LIVN | LIVANOVA PLC | 425,912 | $18,561 | 0.0% | $73.80 | -31.4% | SHS | G5509L101 |
| LW | LAMB WESTON HLDGS INC | 175,045 | $18,296 | 0.0% | $58.37 | +60.6% | COM | 513272104 |
| KDP | KEURIG DR PEPPER INC | 450,740 | $15,902 | 0.0% | $26.83 | +20.5% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 82,846 | $15,410 | 0.0% | $26.45 | +510.0% | COM | 882508104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 462,972 | $12,732 | 0.0% | $24.90 | +1.7% | COM | 76171L106 |
| STZ | CONSTELLATION BRANDS INC | 36,082 | $8,151 | 0.0% | $159.27 | +32.5% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,590 | $6,810 | 0.0% | $104.46 | +102.4% | COM | 053015103 |
| CIGI | COLLIERS INTL GROUP INC | 59,300 | $6,258 | 0.0% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| CCK | CROWN HLDGS INC | 75,015 | $6,204 | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| EEFT | EURONET WORLDWIDE INC | 45,396 | $5,080 | 0.0% | $103.01 | +5.0% | COM | 298736109 |
| TMUS | T-MOBILE US INC | 34,923 | $5,058 | 0.0% | $106.90 | +30.9% | COM | 872590104 |
| DOV | DOVER CORP | 32,896 | $4,998 | 0.0% | $41.96 | +237.8% | COM | 260003108 |
| DEO | DIAGEO PLC | 20,053 | $3,633 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| HWM | HOWMET AEROSPACE INC | 73,519 | $3,115 | 0.0% | $21.14 | +92.1% | COM | 443201108 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,875 | $3,065 | 0.0% | $34.02 | — | COM | 36467J108 |
| IT | GARTNER INC | 8,271 | $2,695 | 0.0% | $130.04 | +154.2% | COM | 366651107 |
| HRI | HERC HLDGS INC | 23,211 | $2,644 | 0.0% | $32.09 | +304.6% | COM | 42704L104 |
| POST | POST HLDGS INC | 27,467 | $2,468 | 0.0% | $60.10 | +51.3% | COM | 737446104 |
| MTN | VAIL RESORTS INC | 9,295 | $2,172 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| CMI | CUMMINS INC | 8,542 | $2,041 | 0.0% | $105.72 | +115.6% | COM | 231021106 |
| NDAQ | NASDAQ INC | 35,308 | $1,930 | 0.0% | $32.75 | +69.2% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 5,395 | $1,860 | 0.0% | $185.72 | +85.1% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,886 | $1,550 | 0.0% | $432.92 | +73.3% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 6,590 | $1,504 | 0.0% | $138.65 | +57.0% | COM | 369550108 |
| LBRDA | LIBERTY BROADBAND CORP | 16,939 | $1,391 | 0.0% | $114.35 | -29.3% | COM SER A | 530307107 |
| TKR | TIMKEN CO | 14,790 | $1,209 | 0.0% | $64.90 | +24.7% | COM | 887389104 |
| CAT | CATERPILLAR INC | 5,070 | $1,160 | 0.0% | $82.17 | +180.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $1,017 | 0.0% | $50.75 | +801.0% | COM | 91324P102 |
| QRVO | QORVO INC | 9,757 | $991 | 0.0% | $75.27 | +34.8% | COM | 74736K101 |
| HUM | HUMANA INC | 1,906 | $925 | 0.0% | $368.96 | +29.7% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 6,475 | $844 | 0.0% | $55.60 | +130.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 8,655 | $842 | 0.0% | $52.67 | +65.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 2,566 | $740 | 0.0% | $103.00 | +142.2% | COM | 594918104 |
| BAX | BAXTER INTL INC | 15,150 | $614 | 0.0% | $39.38 | +0.1% | COM | 071813109 |
| AON | AON PLC | 1,910 | $602 | 0.0% | $189.59 | +59.9% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 2,472 | $602 | 0.0% | $76.37 | +185.0% | COM | 452308109 |
| ARMK | ARAMARK | 15,724 | $563 | 0.0% | $19.93 | +37.7% | COM | 03852U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $498 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $466851.03 | 0.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $436 | 0.0% | $382.38 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $416 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,889 | $391 | 0.0% | $175.13 | +15.7% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 2,350 | $383 | 0.0% | $151.20 | -1.8% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 1,672 | $226 | 0.0% | $40.07 | +208.9% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $223 | 0.0% | $133.20 | 0.0% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 18,150 | $160 | 0.0% | $8.81 | — | COM | 670928100 |
| XLU | SELECT SECTOR SPDR TR | 2,250 | $152 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 862 | $130 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| — | TEMPLETON EMERGING MKTS INCO | 12,500 | $63 | 0.0% | $5.07 | — | COM | 880192109 |
| XLV | SELECT SECTOR SPDR TR | 60 | $8 | 0.0% | $129.47 | — | SBI HEALTHCARE | 81369Y209 |