CIK: 0000813917 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $51,392,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 23,486,473 | $3,073,440 | 6.0% | $107.33 | +19.6% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,229,301 | $2,299,951 | 4.5% | $394.14 | +5.5% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 19,408,674 | $1,883,612 | 3.7% | $85.12 | +21.0% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,523,299 | $1,707,873 | 3.3% | $101.62 | +9.4% | COM | 45866F104 |
| FISV | FISERV INC | 14,988,944 | $1,693,151 | 3.3% | $110.37 | +11.6% | COM | 337738108 |
| KKR | KKR & CO INC | 26,910,677 | $1,657,698 | 3.2% | $48.91 | +22.2% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 13,505,059 | $1,617,906 | 3.1% | $88.43 | +22.0% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 7,903,004 | $1,554,916 | 3.0% | $213.83 | +1.5% | COM | 46266C105 |
| CNH | CNH INDL N V | 123,079,130 | $1,501,638 | 2.9% | $9.39 | +39.0% | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 52,402,017 | $1,434,767 | 2.8% | $17.67 | +57.5% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 22,873,663 | $1,386,144 | 2.7% | $42.46 | +33.4% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 10,532,134 | $1,338,845 | 2.6% | $114.48 | +17.1% | COM | 023135106 |
| GM | GENERAL MTRS CO | 35,510,342 | $1,170,776 | 2.3% | $29.79 | +16.3% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 15,321,916 | $1,131,677 | 2.2% | $49.10 | +68.9% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 18,699,172 | $1,026,585 | 2.0% | $51.04 | +14.6% | COM | 808513105 |
| EOG | EOG RES INC | 7,909,437 | $1,002,600 | 2.0% | $63.36 | +84.9% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 23,897,768 | $976,463 | 1.9% | $34.22 | +18.9% | COM | 949746101 |
| CRM | SALESFORCE INC | 4,694,685 | $951,988 | 1.9% | $177.47 | +20.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,378,032 | $887,401 | 1.7% | $57.66 | +95.6% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,207,299 | $879,157 | 1.7% | $215.82 | -4.1% | SHS | G96629103 |
| KR | KROGER CO | 17,178,832 | $768,753 | 1.5% | $44.31 | +0.7% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 17,019,116 | $754,628 | 1.5% | $30.83 | +34.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,963,899 | $735,343 | 1.4% | $211.24 | +4.2% | COM | 235851102 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,246,472 | $704,430 | 1.4% | $82.10 | — | SPONSORED ADS | 783513203 |
| WBD | WARNER BROS DISCOVERY INC | 64,479,228 | $700,244 | 1.4% | $13.36 | -6.5% | COM SER A | 934423104 |
| ALLY | ALLY FINL INC | 26,157,051 | $697,870 | 1.4% | $17.19 | +49.0% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 494,026 | $681,805 | 1.3% | $889.73 | +53.0% | CL A | 31946M103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,725,955 | $614,214 | 1.2% | $81.55 | +2.4% | COM SER C | 530307305 |
| — | TE CONNECTIVITY LTD | 4,930,961 | $609,122 | 1.2% | $55.01 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 10,945,290 | $588,419 | 1.1% | $50.30 | 0.0% | COM | 17275R102 |
| APA | APA CORPORATION | 13,338,123 | $548,197 | 1.1% | $20.26 | +85.2% | COM | 03743Q108 |
| MAS | MASCO CORP | 9,628,860 | $514,663 | 1.0% | $48.10 | +15.0% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 1,984,345 | $488,109 | 0.9% | $89.23 | +200.8% | COM | 40412C101 |
| LAD | LITHIA MTRS INC | 1,647,451 | $486,542 | 0.9% | $273.29 | +11.5% | COM | 536797103 |
| — | INTERPUBLIC GROUP COS INC | 16,660,094 | $477,478 | 0.9% | $19.13 | +58.2% | COM | 460690100 |
| C | CITIGROUP INC | 11,150,481 | $458,619 | 0.9% | $39.10 | +3.5% | COM NEW | 172967424 |
| STT | STATE STR CORP | 6,558,292 | $439,143 | 0.9% | $55.08 | +17.8% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,917,054 | $438,083 | 0.9% | $75.08 | +99.9% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 2,923,742 | $436,193 | 0.8% | $138.65 | +14.6% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,091,239 | $425,060 | 0.8% | $257.30 | +52.1% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,298,799 | $420,252 | 0.8% | $147.77 | +113.4% | COM | 38141G104 |
| BWA | BORGWARNER INC | 10,062,663 | $406,230 | 0.8% | $33.84 | +21.1% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 9,619,982 | $404,520 | 0.8% | $34.24 | +6.4% | COM | 02209S103 |
| OTEX | OPEN TEXT CORP | 11,515,807 | $404,144 | 0.8% | $34.41 | +5.2% | COM | 683715106 |
| — | BLACKROCK INC | 563,639 | $364,387 | 0.7% | $653.83 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 8,369,620 | $356,964 | 0.7% | $32.72 | +27.8% | COM | 064058100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,426,739 | $349,706 | 0.7% | $27.78 | — | SHS CL A | G5480U104 |
| GPN | GLOBAL PMTS INC | 2,790,484 | $321,994 | 0.6% | $124.47 | -6.7% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 10,714,495 | $306,542 | 0.6% | $32.38 | -16.2% | COM | 89832Q109 |
| CRBG | COREBRIDGE FINL INC | 15,234,999 | $300,891 | 0.6% | $14.39 | +12.0% | COM | 21871X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,056,262 | $298,549 | 0.6% | $102.22 | +38.6% | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,778,283 | $297,018 | 0.6% | $51.93 | +26.9% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 7,680,385 | $289,858 | 0.6% | $40.34 | -0.5% | COM | 071813109 |
| MGA | MAGNA INTL INC | 5,265,285 | $282,272 | 0.5% | $50.90 | +4.5% | COM | 559222401 |
| MCO | MOODYS CORP | 886,957 | $280,429 | 0.5% | $226.06 | +47.7% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 3,981,917 | $274,274 | 0.5% | $66.53 | 0.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 3,919,295 | $273,645 | 0.5% | $61.07 | +5.7% | COM | 126650100 |
| META | META PLATFORMS INC | 908,358 | $272,698 | 0.5% | $188.32 | +58.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,961,187 | $258,582 | 0.5% | $106.63 | +21.0% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 970,552 | $251,625 | 0.5% | $135.82 | +91.9% | COM | 142339100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,011,019 | $251,227 | 0.5% | $34.62 | -6.5% | COM | 29415F104 |
| THO | THOR INDS INC | 2,615,529 | $248,815 | 0.5% | $85.95 | +15.4% | COM | 885160101 |
| CTVA | CORTEVA INC | 4,816,721 | $246,423 | 0.5% | $51.53 | 0.0% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 1,874,465 | $235,283 | 0.5% | $105.18 | +13.5% | COM | 150870103 |
| PSX | PHILLIPS 66 | 1,905,478 | $228,943 | 0.4% | $103.33 | 0.0% | COM | 718546104 |
| V | VISA INC | 960,261 | $220,870 | 0.4% | $117.10 | +101.7% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 1,105,799 | $202,560 | 0.4% | $212.63 | -5.6% | COM | 294429105 |
| EBAY | EBAY INC. | 4,546,719 | $200,465 | 0.4% | $34.97 | +22.1% | COM | 278642103 |
| SEE | SEALED AIR CORP NEW | 6,072,646 | $199,547 | 0.4% | $40.00 | -8.7% | COM | 81211K100 |
| PINS | PINTEREST INC | 6,512,153 | $176,023 | 0.3% | $24.88 | +9.7% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 2,057,346 | $166,748 | 0.3% | $107.75 | -22.6% | COM | 254687106 |
| WEN | WENDYS CO | 7,746,996 | $158,116 | 0.3% | $21.58 | -3.2% | COM | 95058W100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,105,284 | $156,065 | 0.3% | $75.45 | 0.0% | COM | 44267T102 |
| PHM | PULTE GROUP INC | 1,954,842 | $144,756 | 0.3% | $45.97 | +70.2% | COM | 745867101 |
| CRI | CARTERS INC | 1,772,367 | $122,559 | 0.2% | $64.48 | -0.9% | COM | 146229109 |
| LEA | LEAR CORP | 831,979 | $111,652 | 0.2% | $98.79 | +37.0% | COM NEW | 521865204 |
| WBD | WARNER BROS DISCOVERY INC | 10,000,000 | $108,600 | 0.2% | $13.36 | -6.5% | Call | 934423104 |
| WMG | WARNER MUSIC GROUP CORP | 2,972,440 | $93,335 | 0.2% | $30.15 | -2.2% | COM CL A | 934550203 |
| VIPS | VIPSHOP HLDGS LTD | 5,749,901 | $92,056 | 0.2% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| WDAY | WORKDAY INC | 425,736 | $91,469 | 0.2% | $172.94 | +34.1% | CL A | 98138H101 |
| BC | BRUNSWICK CORP | 1,087,396 | $85,904 | 0.2% | $77.84 | 0.0% | COM | 117043109 |
| OPLN | OPENLANE INC | 4,171,251 | $62,235 | 0.1% | $15.38 | +0.0% | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 147,636 | $58,450 | 0.1% | $128.56 | +208.2% | CL A | 57636Q104 |
| PHIN | PHINIA INC | 2,002,778 | $53,654 | 0.1% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ABM | ABM INDS INC | 966,050 | $38,652 | 0.1% | $41.77 | -1.7% | COM | 000957100 |
| BKNG | BOOKING HOLDINGS INC | 12,090 | $37,285 | 0.1% | $1822.04 | +63.5% | COM | 09857L108 |
| NFLX | NETFLIX INC | 93,755 | $35,402 | 0.1% | $31.06 | +36.5% | COM | 64110L106 |
| ACVA | ACV AUCTIONS INC | 2,230,907 | $33,865 | 0.1% | $12.42 | +30.8% | COM CL A | 00091G104 |
| ALV | AUTOLIV INC | 328,615 | $31,705 | 0.1% | $71.08 | +27.2% | COM | 052800109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,101,700 | $30,878 | 0.1% | $27.21 | +5.6% | COM | 375916103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,686 | $27,914 | 0.1% | $211.00 | +68.1% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 464,270 | $27,420 | 0.1% | $38.40 | +48.9% | COM | 01973R101 |
| AAPL | APPLE INC | 148,543 | $25,432 | 0.0% | $74.40 | +143.7% | COM | 037833100 |
| GRFS | GRIFOLS S A | 2,766,400 | $25,285 | 0.0% | $9.20 | — | SP ADR REP B NVT | 398438408 |
| FLS | FLOWSERVE CORP | 630,778 | $25,086 | 0.0% | $28.63 | +29.4% | COM | 34354P105 |
| CIGI | COLLIERS INTL GROUP INC | 223,340 | $21,268 | 0.0% | $98.89 | +8.0% | SUB VTG SHS | 194693107 |
| — | CUSHMAN WAKEFIELD PLC | 2,787,017 | $21,237 | 0.0% | $17.69 | — | SHS | G2717B108 |
| JCI | JOHNSON CTLS INTL PLC | 338,124 | $17,992 | 0.0% | $32.20 | +83.8% | SHS | G51502105 |
| NOV | NOV INC | 838,300 | $17,520 | 0.0% | $14.45 | +37.6% | COM | 62955J103 |
| MAN | MANPOWERGROUP INC WIS | 233,680 | $17,133 | 0.0% | $71.53 | +8.8% | COM | 56418H100 |
| FERG1GBX | FERGUSON PLC NEW | 101,800 | $16,743 | 0.0% | $164.47 | — | SHS | G3421J106 |
| — | SAPIENS INTL CORP N V | 409,900 | $11,653 | 0.0% | $26.95 | — | SHS | G7T16G103 |
| TXN | TEXAS INSTRS INC | 67,969 | $10,808 | 0.0% | $26.45 | +500.7% | COM | 882508104 |
| CCK | CROWN HLDGS INC | 103,980 | $9,200 | 0.0% | $81.31 | +7.3% | COM | 228368106 |
| LBRDA | LIBERTY BROADBAND CORP | 40,975 | $3,725 | 0.0% | $91.64 | -8.9% | COM SER A | 530307107 |
| DOV | DOVER CORP | 26,167 | $3,651 | 0.0% | $41.96 | +234.5% | COM | 260003108 |
| MTN | VAIL RESORTS INC | 13,340 | $2,960 | 0.0% | $239.84 | -1.1% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 18,953 | $2,827 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| MBC | MASTERBRAND INC | 222,240 | $2,700 | 0.0% | $8.20 | +49.5% | COMMON STOCK | 57638P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,230 | $1,980 | 0.0% | $104.46 | +121.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4,595 | $1,679 | 0.0% | $185.72 | +107.8% | COM | 78409V104 |
| IT | GARTNER INC | 4,026 | $1,383 | 0.0% | $130.04 | +168.2% | COM | 366651107 |
| HRI | HERC HLDGS INC | 10,590 | $1,260 | 0.0% | $32.09 | +287.1% | COM | 42704L104 |
| NDAQ | NASDAQ INC | 25,222 | $1,226 | 0.0% | $32.75 | +49.6% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 7,540 | $1,056 | 0.0% | $106.90 | +25.2% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 5,616 | $947 | 0.0% | $147.55 | -1.2% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,517 | $935 | 0.0% | $34.02 | — | COM | 36467J108 |
| CMI | CUMMINS INC | 3,797 | $867 | 0.0% | $105.72 | +116.2% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 32,075 | $860 | 0.0% | $24.48 | +5.2% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $797 | 0.0% | $50.75 | +826.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 8,122 | $752 | 0.0% | $52.67 | +63.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $750 | 0.0% | $55.60 | +156.0% | COM | 46625H100 |
| — | CHAMPIONX CORPORATION | 20,700 | $737 | 0.0% | $13.18 | — | COM | 15872M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,000 | $631 | 0.0% | $39.67 | +14.3% | SHS | G1890L107 |
| MSFT | MICROSOFT CORP | 1,825 | $576 | 0.0% | $103.00 | +215.1% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 22,395 | $567 | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $466851.03 | +15.5% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,800 | $491 | 0.0% | $82.17 | +218.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,255 | $485 | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,016 | $434 | 0.0% | $382.38 | — | TR UNIT | 78462F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,850 | $381 | 0.0% | $24.90 | -0.4% | COM | 76171L106 |
| HWM | HOWMET AEROSPACE INC | 7,500 | $347 | 0.0% | $21.14 | +128.9% | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 9,140 | $289 | 0.0% | $26.83 | +14.6% | COM | 49271V100 |
| THC | TENET HEALTHCARE CORP | 3,900 | $257 | 0.0% | $39.73 | +88.2% | COM NEW | 88033G407 |