Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $51.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 23,486,473 | $3.073B | 6.0% | — | — | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,229,301 | $2.3B | 4.5% | — | — | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 19,408,674 | $1.884B | 3.7% | — | — | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,523,299 | $1.708B | 3.3% | — | — | COM | 45866F104 |
| FISV | FISERV INC | 14,988,944 | $1.693B | 3.3% | — | — | COM | 337738108 |
| KKR | KKR & CO INC | 26,910,677 | $1.658B | 3.2% | — | — | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 13,505,059 | $1.618B | 3.1% | — | — | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 7,903,004 | $1.555B | 3.0% | — | — | COM | 46266C105 |
| CNH | CNH INDL N V | 123,079,130 | $1.502B | 2.9% | — | — | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 52,402,017 | $1.435B | 2.8% | — | — | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 22,873,663 | $1.386B | 2.7% | — | — | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 10,532,134 | $1.339B | 2.6% | — | — | COM | 023135106 |
| GM | GENERAL MTRS CO | 35,510,342 | $1.171B | 2.3% | — | — | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 15,321,916 | $1.132B | 2.2% | — | — | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 18,699,172 | $1.027B | 2.0% | — | — | COM | 808513105 |
| EOG | EOG RES INC | 7,909,437 | $1.003B | 2.0% | — | — | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 23,897,768 | $976M | 1.9% | — | — | COM | 949746101 |
| CRM | SALESFORCE INC | 4,694,685 | $952M | 1.9% | — | — | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,378,032 | $887M | 1.7% | — | — | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,207,299 | $879M | 1.7% | — | — | SHS | G96629103 |
| KR | KROGER CO | 17,178,832 | $769M | 1.5% | — | — | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 17,019,116 | $755M | 1.5% | — | — | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,963,899 | $735M | 1.4% | — | — | COM | 235851102 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,246,472 | $704M | 1.4% | — | — | SPONSORED ADS | 783513203 |
| WBD | WARNER BROS DISCOVERY INC | 64,479,228 | $700M | 1.4% | — | — | COM SER A | 934423104 |
| ALLY | ALLY FINL INC | 26,157,051 | $698M | 1.4% | — | — | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 494,026 | $682M | 1.3% | — | — | CL A | 31946M103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,725,955 | $614M | 1.2% | — | — | COM SER C | 530307305 |
| — | TE CONNECTIVITY LTD | 4,930,961 | $609M | 1.2% | — | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 10,945,290 | $588M | 1.1% | — | — | COM | 17275R102 |
| APA | APA CORPORATION | 13,338,123 | $548M | 1.1% | — | — | COM | 03743Q108 |
| MAS | MASCO CORP | 9,628,860 | $515M | 1.0% | — | — | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 1,984,345 | $488M | 0.9% | — | — | COM | 40412C101 |
| LAD | LITHIA MTRS INC | 1,647,451 | $487M | 0.9% | — | — | COM | 536797103 |
| — | INTERPUBLIC GROUP COS INC | 16,660,094 | $477M | 0.9% | — | — | COM | 460690100 |
| C | CITIGROUP INC | 11,150,481 | $459M | 0.9% | — | — | COM NEW | 172967424 |
| STT | STATE STR CORP | 6,558,292 | $439M | 0.9% | — | — | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,917,054 | $438M | 0.9% | — | — | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 2,923,742 | $436M | 0.8% | — | — | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,091,239 | $425M | 0.8% | — | — | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,298,799 | $420M | 0.8% | — | — | COM | 38141G104 |
| BWA | BORGWARNER INC | 10,062,663 | $406M | 0.8% | — | — | COM | 099724106 |
| MO | ALTRIA GROUP INC | 9,619,982 | $405M | 0.8% | — | — | COM | 02209S103 |
| OTEX | OPEN TEXT CORP | 11,515,807 | $404M | 0.8% | — | — | COM | 683715106 |
| — | BLACKROCK INC | 563,639 | $364M | 0.7% | — | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 8,369,620 | $357M | 0.7% | — | — | COM | 064058100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,426,739 | $350M | 0.7% | — | — | SHS CL A | G5480U104 |
| GPN | GLOBAL PMTS INC | 2,790,484 | $322M | 0.6% | — | — | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 10,714,495 | $307M | 0.6% | — | — | COM | 89832Q109 |
| CRBG | COREBRIDGE FINL INC | 15,234,999 | $301M | 0.6% | — | — | COM | 21871X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,056,262 | $299M | 0.6% | — | — | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,778,283 | $297M | 0.6% | — | — | COM | 34964C106 |
| BAX | BAXTER INTL INC | 7,680,385 | $290M | 0.6% | — | — | COM | 071813109 |
| MGA | MAGNA INTL INC | 5,265,285 | $282M | 0.5% | — | — | COM | 559222401 |
| MCO | MOODYS CORP | 886,957 | $280M | 0.5% | — | — | COM | 615369105 |
| CNC | CENTENE CORP DEL | 3,981,917 | $274M | 0.5% | — | — | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 3,919,295 | $274M | 0.5% | — | — | COM | 126650100 |
| META | META PLATFORMS INC | 908,358 | $273M | 0.5% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,961,187 | $259M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 970,552 | $252M | 0.5% | — | — | COM | 142339100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,011,019 | $251M | 0.5% | — | — | COM | 29415F104 |
| THO | THOR INDS INC | 2,615,529 | $249M | 0.5% | — | — | COM | 885160101 |
| CTVA | CORTEVA INC | 4,816,721 | $246M | 0.5% | — | — | COM | 22052L104 |
| CE | CELANESE CORP DEL | 1,874,465 | $235M | 0.5% | — | — | COM | 150870103 |
| PSX | PHILLIPS 66 | 1,905,478 | $229M | 0.4% | — | — | COM | 718546104 |
| V | VISA INC | 960,261 | $221M | 0.4% | — | — | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 1,105,799 | $203M | 0.4% | — | — | COM | 294429105 |
| EBAY | EBAY INC. | 4,546,719 | $200M | 0.4% | — | — | COM | 278642103 |
| SEE | SEALED AIR CORP NEW | 6,072,646 | $200M | 0.4% | — | — | COM | 81211K100 |
| PINS | PINTEREST INC | 6,512,153 | $176M | 0.3% | — | — | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 2,057,346 | $167M | 0.3% | — | — | COM | 254687106 |
| WEN | WENDYS CO | 7,746,996 | $158M | 0.3% | — | — | COM | 95058W100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,105,284 | $156M | 0.3% | — | — | COM | 44267T102 |
| PHM | PULTE GROUP INC | 1,954,842 | $145M | 0.3% | — | — | COM | 745867101 |
| CRI | CARTERS INC | 1,772,367 | $123M | 0.2% | — | — | COM | 146229109 |
| LEA | LEAR CORP | 831,979 | $112M | 0.2% | — | — | COM NEW | 521865204 |
| WBD | WARNER BROS DISCOVERY INC | 10,000,000 | $109M | 0.2% | — | — | Call | 934423104 |
| WMG | WARNER MUSIC GROUP CORP | 2,972,440 | $93.33M | 0.2% | — | — | COM CL A | 934550203 |
| VIPS | VIPSHOP HLDGS LTD | 5,749,901 | $92.06M | 0.2% | — | — | SPONSORED ADS A | 92763W103 |
| WDAY | WORKDAY INC | 425,736 | $91.47M | 0.2% | — | — | CL A | 98138H101 |
| BC | BRUNSWICK CORP | 1,087,396 | $85.9M | 0.2% | — | — | COM | 117043109 |
| OPLN | OPENLANE INC | 4,171,251 | $62.24M | 0.1% | — | — | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 147,636 | $58.45M | 0.1% | — | — | CL A | 57636Q104 |
| PHIN | PHINIA INC | 2,002,778 | $53.65M | 0.1% | — | — | COMMON STOCK | 71880K101 |
| ABM | ABM INDS INC | 966,050 | $38.65M | 0.1% | — | — | COM | 000957100 |
| BKNG | BOOKING HOLDINGS INC | 12,090 | $37.28M | 0.1% | — | — | COM | 09857L108 |
| NFLX | NETFLIX INC | 93,755 | $35.4M | 0.1% | — | — | COM | 64110L106 |
| ACVA | ACV AUCTIONS INC | 2,230,907 | $33.87M | 0.1% | — | — | COM CL A | 00091G104 |
| ALV | AUTOLIV INC | 328,615 | $31.7M | 0.1% | — | — | COM | 052800109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,101,700 | $30.88M | 0.1% | — | — | COM | 375916103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,686 | $27.91M | 0.1% | — | — | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 464,270 | $27.42M | 0.1% | — | — | COM | 01973R101 |
| AAPL | APPLE INC | 148,543 | $25.43M | 0.0% | — | — | COM | 037833100 |
| GRFS | GRIFOLS S A | 2,766,400 | $25.28M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| FLS | FLOWSERVE CORP | 630,778 | $25.09M | 0.0% | — | — | COM | 34354P105 |
| CIGI | COLLIERS INTL GROUP INC | 223,340 | $21.27M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | CUSHMAN WAKEFIELD PLC | 2,787,017 | $21.24M | 0.0% | — | — | SHS | G2717B108 |
| JCI | JOHNSON CTLS INTL PLC | 338,124 | $17.99M | 0.0% | — | — | SHS | G51502105 |
| NOV | NOV INC | 838,300 | $17.52M | 0.0% | — | — | COM | 62955J103 |
| MAN | MANPOWERGROUP INC WIS | 233,680 | $17.13M | 0.0% | — | — | COM | 56418H100 |
| FERG1GBX | FERGUSON PLC NEW | 101,800 | $16.74M | 0.0% | — | — | SHS | G3421J106 |
| — | SAPIENS INTL CORP N V | 409,900 | $11.65M | 0.0% | — | — | SHS | G7T16G103 |
| TXN | TEXAS INSTRS INC | 67,969 | $10.81M | 0.0% | — | — | COM | 882508104 |
| CCK | CROWN HLDGS INC | 103,980 | $9.2M | 0.0% | — | — | COM | 228368106 |
| LBRDA | LIBERTY BROADBAND CORP | 40,975 | $3.725M | 0.0% | — | — | COM SER A | 530307107 |
| DOV | DOVER CORP | 26,167 | $3.651M | 0.0% | — | — | COM | 260003108 |
| MTN | VAIL RESORTS INC | 13,340 | $2.96M | 0.0% | — | — | COM | 91879Q109 |
| DEO | DIAGEO PLC | 18,953 | $2.827M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MBC | MASTERBRAND INC | 222,240 | $2.7M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,230 | $1.98M | 0.0% | — | — | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4,595 | $1.679M | 0.0% | — | — | COM | 78409V104 |
| IT | GARTNER INC | 4,026 | $1.383M | 0.0% | — | — | COM | 366651107 |
| HRI | HERC HLDGS INC | 10,590 | $1.26M | 0.0% | — | — | COM | 42704L104 |
| NDAQ | NASDAQ INC | 25,222 | $1.226M | 0.0% | — | — | COM | 631103108 |
| TMUS | T-MOBILE US INC | 7,540 | $1.056M | 0.0% | — | — | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 5,616 | $947K | 0.0% | — | — | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,517 | $935K | 0.0% | — | — | COM | 36467J108 |
| CMI | CUMMINS INC | 3,797 | $867K | 0.0% | — | — | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 32,075 | $860K | 0.0% | — | — | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $797K | 0.0% | — | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 8,122 | $752K | 0.0% | — | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $750K | 0.0% | — | — | COM | 46625H100 |
| — | CHAMPIONX CORPORATION | 20,700 | $737K | 0.0% | — | — | COM | 15872M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,000 | $631K | 0.0% | — | — | SHS | G1890L107 |
| MSFT | MICROSOFT CORP | 1,825 | $576K | 0.0% | — | — | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 22,395 | $567K | 0.0% | — | — | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | — | — | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,800 | $491K | 0.0% | — | — | COM | 149123101 |
| ABBV | ABBVIE INC | 3,255 | $485K | 0.0% | — | — | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,016 | $434K | 0.0% | — | — | TR UNIT | 78462F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,850 | $381K | 0.0% | — | — | COM | 76171L106 |
| HWM | HOWMET AEROSPACE INC | 7,500 | $347K | 0.0% | — | — | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 9,140 | $289K | 0.0% | — | — | COM | 49271V100 |
| THC | TENET HEALTHCARE CORP | 3,900 | $257K | 0.0% | — | — | COM NEW | 88033G407 |