CIK: 0000813917 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $53,129,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 26,850,730 | $3,214,032 | 6.0% | $107.33 | +6.4% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 19,090,102 | $2,087,884 | 3.9% | $84.82 | +13.1% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 15,618,648 | $2,036,047 | 3.8% | $114.48 | -0.2% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,381,827 | $1,977,122 | 3.7% | $394.14 | -13.4% | CL A | 16119P108 |
| FISV | FISERV INC | 15,491,265 | $1,954,223 | 3.7% | $110.37 | +6.7% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,550,979 | $1,645,425 | 3.1% | $100.98 | +3.7% | COM | 45866F104 |
| KKR | KKR & CO INC | 29,160,310 | $1,632,977 | 3.1% | $48.91 | +5.1% | COM | 48251W104 |
| CNH | CNH INDL N V | 112,756,552 | $1,624,966 | 3.1% | $9.05 | +45.2% | SHS | N20944109 |
| COP | CONOCOPHILLIPS | 14,955,108 | $1,549,499 | 2.9% | $88.43 | +6.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 53,462,371 | $1,533,835 | 2.9% | $17.67 | +50.7% | COM | 060505104 |
| GM | GENERAL MTRS CO | 38,534,984 | $1,485,909 | 2.8% | $29.79 | +12.9% | COM | 37045V100 |
| ORCL | ORACLE CORP | 12,077,686 | $1,438,332 | 2.7% | $57.66 | +74.1% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 22,548,138 | $1,297,420 | 2.4% | $42.26 | +19.8% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 14,735,255 | $1,189,282 | 2.2% | $47.75 | +56.8% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 18,865,188 | $1,069,279 | 2.0% | $51.04 | -1.2% | COM | 808513105 |
| CRM | SALESFORCE INC | 5,056,476 | $1,068,231 | 2.0% | $177.47 | +13.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 24,037,028 | $1,025,900 | 1.9% | $34.22 | +10.0% | COM | 949746101 |
| EOG | EOG RES INC | 8,623,978 | $986,928 | 1.9% | $63.36 | +64.8% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 3,013,323 | $914,483 | 1.7% | $89.23 | +204.9% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 2,264,268 | $883,155 | 1.7% | $257.30 | +27.7% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 6,164,588 | $864,029 | 1.6% | $55.01 | — | SHS | H84989104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,532,080 | $831,805 | 1.6% | $217.53 | +2.3% | SHS | G96629103 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,440,497 | $822,919 | 1.5% | $82.10 | — | SPONSORED ADS | 783513203 |
| WBD | WARNER BROS DISCOVERY INC | 64,361,159 | $807,089 | 1.5% | $13.36 | -2.8% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 17,431,130 | $724,263 | 1.4% | $30.83 | +18.9% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 26,031,492 | $703,111 | 1.3% | $17.19 | +40.4% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 519,290 | $666,482 | 1.3% | $889.73 | +28.7% | CL A | 31946M103 |
| MAS | MASCO CORP | 9,728,394 | $558,215 | 1.1% | $48.10 | +3.8% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 2,321,140 | $557,074 | 1.0% | $208.76 | 0.0% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,473,290 | $518,575 | 1.0% | $81.48 | -11.1% | COM SER C | 530307305 |
| — | INTERPUBLIC GROUP COS INC | 13,382,059 | $516,280 | 1.0% | $16.40 | +106.9% | COM | 460690100 |
| LAD | LITHIA MTRS INC | 1,647,856 | $501,129 | 0.9% | $273.29 | -12.4% | COM | 536797103 |
| STT | STATE STR CORP | 6,806,725 | $498,116 | 0.9% | $55.08 | +19.1% | COM | 857477103 |
| C | CITIGROUP INC | 10,792,958 | $496,908 | 0.9% | $39.05 | +9.4% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 10,146,082 | $496,245 | 0.9% | $33.84 | +17.2% | COM | 099724106 |
| OTEX | OPEN TEXT CORP | 11,338,207 | $471,513 | 0.9% | $34.38 | +7.3% | COM | 683715106 |
| WDAY | WORKDAY INC | 2,074,013 | $468,499 | 0.9% | $172.94 | +15.8% | CL A | 98138H101 |
| KR | KROGER CO | 9,918,639 | $466,176 | 0.9% | $44.08 | +2.1% | COM | 501044101 |
| APA | APA CORPORATION | 13,374,458 | $457,005 | 0.9% | $20.26 | +56.0% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,943,624 | $428,444 | 0.8% | $75.08 | +88.2% | COM | 43300A203 |
| META | META PLATFORMS INC | 1,469,711 | $421,778 | 0.8% | $188.32 | +30.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,292,895 | $417,010 | 0.8% | $147.77 | +108.4% | COM | 38141G104 |
| — | BLACKROCK INC | 581,177 | $401,675 | 0.8% | $653.83 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 1,124,848 | $391,132 | 0.7% | $226.06 | +37.3% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 1,598,580 | $359,313 | 0.7% | $200.78 | 0.0% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,879,786 | $351,101 | 0.7% | $51.93 | +17.1% | COM | 34964C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,700,139 | $349,004 | 0.7% | $27.78 | — | SHS CL A | G5480U104 |
| V | VISA INC | 1,385,541 | $329,038 | 0.6% | $117.10 | +91.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,204,971 | $326,385 | 0.6% | $33.51 | +9.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,868,638 | $325,517 | 0.6% | $127.22 | +22.8% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 7,100,250 | $316,103 | 0.6% | $31.09 | +28.4% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 10,387,680 | $315,266 | 0.6% | $32.55 | -17.2% | COM | 89832Q109 |
| THO | THOR INDS INC | 3,008,564 | $311,386 | 0.6% | $85.95 | -7.1% | COM | 885160101 |
| PINS | PINTEREST INC | 11,344,771 | $310,166 | 0.6% | $24.88 | +0.2% | CL A | 72352L106 |
| PHM | PULTE GROUP INC | 3,963,314 | $307,870 | 0.6% | $45.97 | +44.4% | COM | 745867101 |
| EFX | EQUIFAX INC | 1,278,183 | $300,756 | 0.6% | $212.63 | -2.8% | COM | 294429105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,087,033 | $289,451 | 0.5% | $102.22 | +39.1% | COM NEW | 759351604 |
| CSL | CARLISLE COS INC | 1,116,935 | $286,527 | 0.5% | $135.82 | +58.1% | COM | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 102,841 | $277,705 | 0.5% | $1822.04 | +42.6% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,132,498 | $257,968 | 0.5% | $106.63 | +7.7% | CAP STK CL C | 02079K107 |
| CRBG | COREBRIDGE FINL INC | 13,895,536 | $245,395 | 0.5% | $14.22 | -2.8% | COM | 21871X109 |
| GPN | GLOBAL PMTS INC | 2,282,785 | $224,900 | 0.4% | $126.33 | -20.8% | COM | 37940X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,202,728 | $209,900 | 0.4% | $35.63 | -1.0% | COM | 29415F104 |
| CE | CELANESE CORP DEL | 1,795,819 | $207,956 | 0.4% | $104.56 | 0.0% | COM | 150870103 |
| EBAY | EBAY INC. | 4,506,727 | $201,406 | 0.4% | $34.97 | +20.8% | COM | 278642103 |
| LEA | LEAR CORP | 1,384,124 | $198,691 | 0.4% | $98.79 | +24.3% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 3,356,809 | $189,458 | 0.4% | $49.61 | -3.3% | COM | 559222401 |
| DIS | DISNEY WALT CO | 1,995,536 | $178,161 | 0.3% | $108.50 | -14.7% | COM | 254687106 |
| — | HOWARD HUGHES CORP | 2,104,276 | $166,069 | 0.3% | $100.17 | — | COM | 44267D107 |
| SEE | SEALED AIR CORP NEW | 4,097,645 | $163,906 | 0.3% | $41.68 | -4.1% | COM | 81211K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 431,977 | $147,304 | 0.3% | $211.00 | +54.7% | CL B NEW | 084670702 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,734,169 | $144,114 | 0.3% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| PCAR | PACCAR INC | 1,583,096 | $132,426 | 0.2% | $48.46 | +37.3% | COM | 693718108 |
| CRI | CARTERS INC | 1,803,846 | $130,959 | 0.2% | $64.48 | -7.4% | COM | 146229109 |
| FLS | FLOWSERVE CORP | 3,428,375 | $127,364 | 0.2% | $28.63 | +15.6% | COM | 34354P105 |
| WEN | WENDYS CO | 5,600,304 | $121,807 | 0.2% | $21.85 | +2.0% | COM | 95058W100 |
| NFLX | NETFLIX INC | 264,173 | $116,366 | 0.2% | $31.06 | +18.6% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 2,425,779 | $110,518 | 0.2% | $40.76 | +0.0% | COM | 071813109 |
| — | PDC ENERGY INC | 1,436,693 | $102,206 | 0.2% | $18.50 | — | COM | 69327R101 |
| WMG | WARNER MUSIC GROUP CORP | 3,233,130 | $84,352 | 0.2% | $30.15 | -14.1% | COM CL A | 934550203 |
| MAN | MANPOWERGROUP INC WIS | 931,870 | $73,990 | 0.1% | $71.53 | +5.5% | COM | 56418H100 |
| CVS | CVS HEALTH CORP | 1,011,899 | $69,953 | 0.1% | $51.04 | +26.0% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 864,439 | $67,011 | 0.1% | $59.72 | +20.9% | COM | 76131D103 |
| OPLN | OPENLANE INC | 4,150,297 | $63,168 | 0.1% | $15.38 | -5.3% | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 154,405 | $60,728 | 0.1% | $128.56 | +187.7% | CL A | 57636Q104 |
| ABM | ABM INDS INC | 916,850 | $39,104 | 0.1% | $41.81 | -2.2% | COM | 000957100 |
| ACVA | ACV AUCTIONS INC | 2,239,408 | $38,675 | 0.1% | $12.42 | +23.1% | COM CL A | 00091G104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,072,900 | $34,585 | 0.1% | $27.17 | +7.4% | COM | 375916103 |
| ALV | AUTOLIV INC | 404,400 | $34,390 | 0.1% | $71.08 | +14.3% | COM | 052800109 |
| — | CUSHMAN WAKEFIELD PLC | 3,988,798 | $32,628 | 0.1% | $17.69 | — | SHS | G2717B108 |
| DLTR | DOLLAR TREE INC | 215,341 | $30,901 | 0.1% | $111.84 | +31.5% | COM | 256746108 |
| AAPL | APPLE INC | 153,312 | $29,738 | 0.1% | $74.40 | +131.2% | COM | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 514,416 | $29,044 | 0.1% | $38.40 | +23.9% | COM | 01973R101 |
| GRFS | GRIFOLS S A | 2,769,700 | $25,370 | 0.0% | $9.20 | — | SP ADR REP B NVT | 398438408 |
| CIGI | COLLIERS INTL GROUP INC | 251,140 | $24,641 | 0.0% | $98.89 | -2.3% | SUB VTG SHS | 194693107 |
| JCI | JOHNSON CTLS INTL PLC | 343,124 | $23,380 | 0.0% | $32.20 | +82.2% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 79,322 | $14,280 | 0.0% | $26.45 | +501.4% | COM | 882508104 |
| NOV | NOV INC | 888,929 | $14,258 | 0.0% | $14.45 | +12.8% | COM | 62955J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,805 | $13,107 | 0.0% | $331.15 | +21.6% | COM | 00724F101 |
| — | CHAMPIONX CORPORATION | 380,250 | $11,803 | 0.0% | $13.18 | — | COM | 15872M104 |
| CCK | CROWN HLDGS INC | 103,980 | $9,033 | 0.0% | $81.31 | -1.7% | COM | 228368106 |
| — | SAPIENS INTL CORP N V | 331,600 | $8,821 | 0.0% | $26.60 | — | SHS | G7T16G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,925 | $6,577 | 0.0% | $104.46 | +94.6% | COM | 053015103 |
| KDP | KEURIG DR PEPPER INC | 164,678 | $5,149 | 0.0% | $26.83 | +13.2% | COM | 49271V100 |
| EEFT | EURONET WORLDWIDE INC | 43,216 | $5,072 | 0.0% | $103.01 | +8.5% | COM | 298736109 |
| DOV | DOVER CORP | 32,311 | $4,771 | 0.0% | $41.96 | +230.0% | COM | 260003108 |
| DEO | DIAGEO PLC | 19,553 | $3,392 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| MBC | MASTERBRAND INC | 238,465 | $2,773 | 0.0% | $8.20 | +16.9% | COMMON STOCK | 57638P104 |
| LBRDA | LIBERTY BROADBAND CORP | 33,779 | $2,693 | 0.0% | $93.38 | -22.6% | COM SER A | 530307107 |
| MTN | VAIL RESORTS INC | 9,165 | $2,307 | 0.0% | $240.99 | +1.1% | COM | 91879Q109 |
| SPGI | S&P GLOBAL INC | 5,230 | $2,097 | 0.0% | $185.72 | +92.6% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,267 | $2,048 | 0.0% | $34.02 | — | COM | 36467J108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,146 | $2,038 | 0.0% | $24.90 | +0.9% | COM | 76171L106 |
| TMUS | T-MOBILE US INC | 14,537 | $2,019 | 0.0% | $106.90 | +26.8% | COM | 872590104 |
| CMI | CUMMINS INC | 8,223 | $2,016 | 0.0% | $105.72 | +101.4% | COM | 231021106 |
| HRI | HERC HLDGS INC | 13,456 | $1,841 | 0.0% | $32.09 | +226.5% | COM | 42704L104 |
| IT | GARTNER INC | 4,321 | $1,514 | 0.0% | $130.04 | +150.4% | COM | 366651107 |
| NDAQ | NASDAQ INC | 28,707 | $1,431 | 0.0% | $32.75 | +59.2% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 6,590 | $1,418 | 0.0% | $138.65 | +47.6% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 5,283 | $1,300 | 0.0% | $159.27 | +39.8% | CL A | 21036P108 |
| TKR | TIMKEN CO | 12,355 | $1,131 | 0.0% | $64.90 | +21.5% | COM | 887389104 |
| CAT | CATERPILLAR INC | 4,225 | $1,040 | 0.0% | $82.17 | +160.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,053 | $987 | 0.0% | $50.75 | +816.1% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 36,100 | $941 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 2,466 | $840 | 0.0% | $103.00 | +198.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 8,297 | $810 | 0.0% | $52.67 | +60.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $753 | 0.0% | $55.60 | +133.2% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 24,500 | $642 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,675 | $634 | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| REGN | REGENERON PHARMACEUTICALS | 878 | $631 | 0.0% | $432.92 | +77.1% | COM | 75886F107 |
| HUM | HUMANA INC | 1,245 | $557 | 0.0% | $368.96 | +32.3% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,977 | $532 | 0.0% | $120.61 | -2.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $466851.03 | +6.6% | CL A | 084670108 |
| HWM | HOWMET AEROSPACE INC | 10,000 | $496 | 0.0% | $21.14 | +109.0% | COM | 443201108 |
| SPY | SPDR S&P 500 ETF TR | 1,016 | $450 | 0.0% | $382.38 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,255 | $439 | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 3,900 | $317 | 0.0% | $39.73 | +79.2% | COM NEW | 88033G407 |
| POST | POST HLDGS INC | 3,475 | $301 | 0.0% | $60.10 | +45.9% | COM | 737446104 |
| CVX | CHEVRON CORP NEW | 1,850 | $291 | 0.0% | $151.20 | -5.3% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,239 | $282 | 0.0% | $175.13 | +11.8% | COM | 446413106 |
| MCD | MCDONALDS CORP | 900 | $269 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 1,672 | $220 | 0.0% | $40.07 | +201.9% | COM | 25278X109 |