CIK: 0000813917 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $58,030,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,711,170 | $2,893,143 | 5.0% | $107.33 | +24.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 18,943,687 | $2,483,896 | 4.3% | $85.12 | +22.8% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 9,747,869 | $2,255,462 | 3.9% | $212.22 | -3.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,948,042 | $2,048,207 | 3.5% | $101.85 | +8.4% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,172,968 | $2,010,629 | 3.5% | $394.14 | +3.5% | CL A | 16119P108 |
| FISV | FISERV INC | 15,044,885 | $1,998,562 | 3.4% | $110.37 | +11.2% | COM | 337738108 |
| CNH | CNH INDL N V | 160,517,694 | $1,955,085 | 3.4% | $9.65 | +9.0% | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 54,489,187 | $1,834,651 | 3.2% | $18.05 | +53.0% | COM | 060505104 |
| KKR | KKR & CO INC | 20,747,921 | $1,718,965 | 3.0% | $48.91 | +36.6% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 22,803,977 | $1,544,969 | 2.7% | $42.46 | +43.2% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 16,005,141 | $1,489,919 | 2.6% | $50.32 | +54.5% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 12,650,943 | $1,468,395 | 2.5% | $88.43 | +24.1% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 19,075,806 | $1,312,415 | 2.3% | $51.14 | +9.7% | COM | 808513105 |
| GM | GENERAL MTRS CO | 35,754,116 | $1,284,288 | 2.2% | $29.79 | +1.5% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 7,912,456 | $1,202,219 | 2.1% | $114.48 | +22.5% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 23,171,181 | $1,140,486 | 2.0% | $34.22 | +19.9% | COM | 949746101 |
| CRM | SALESFORCE INC | 3,927,406 | $1,033,458 | 1.8% | $177.47 | +26.0% | COM | 79466L302 |
| KR | KROGER CO | 22,351,348 | $1,021,680 | 1.8% | $43.87 | -3.4% | COM | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,079,278 | $983,922 | 1.7% | $215.82 | +4.3% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 5,008,226 | $938,241 | 1.6% | $146.28 | +7.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 6,904,249 | $919,232 | 1.6% | $108.91 | +2.0% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 79,504,509 | $904,761 | 1.6% | $12.87 | -16.1% | COM SER A | 934423104 |
| EOG | EOG RES INC | 7,284,557 | $881,067 | 1.5% | $63.36 | +82.4% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 18,873,787 | $827,616 | 1.4% | $31.74 | +26.3% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 23,475,676 | $819,771 | 1.4% | $17.19 | +50.8% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 10,863,367 | $806,170 | 1.4% | $70.08 | +2.9% | COM | 15135B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500,868 | $710,716 | 1.2% | $896.59 | +55.3% | CL A | 31946M103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,159,792 | $688,110 | 1.2% | $82.10 | — | SPONSORED ADS | 783513203 |
| DHR | DANAHER CORPORATION | 2,967,928 | $686,600 | 1.2% | $211.24 | -0.4% | COM | 235851102 |
| LAD | LITHIA MTRS INC | 2,024,707 | $666,696 | 1.1% | $273.49 | +0.3% | COM | 536797103 |
| — | TE CONNECTIVITY LTD | 4,663,085 | $655,163 | 1.1% | $55.01 | — | SHS | H84989104 |
| MAS | MASCO CORP | 9,769,194 | $654,341 | 1.1% | $48.22 | +16.2% | COM | 574599106 |
| — | BLACKROCK INC | 791,498 | $642,538 | 1.1% | $699.31 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 2,218,381 | $600,471 | 1.0% | $105.45 | +130.4% | COM | 40412C101 |
| ORCL | ORACLE CORP | 5,578,179 | $588,107 | 1.0% | $57.66 | +85.1% | COM | 68389X105 |
| APA | APA CORPORATION | 15,705,693 | $563,520 | 1.0% | $22.43 | +54.4% | COM | 03743Q108 |
| — | INTERPUBLIC GROUP COS INC | 17,252,532 | $563,123 | 1.0% | $19.42 | +42.1% | COM | 460690100 |
| CSCO | CISCO SYS INC | 10,953,280 | $553,360 | 1.0% | $50.30 | -4.6% | COM | 17275R102 |
| C | CITIGROUP INC | 10,590,374 | $544,769 | 0.9% | $39.10 | +5.8% | COM NEW | 172967424 |
| STT | STATE STR CORP | 6,445,121 | $499,239 | 0.9% | $55.08 | +17.7% | COM | 857477103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,162,870 | $496,666 | 0.9% | $81.55 | -3.6% | COM SER C | 530307305 |
| OTEX | OPEN TEXT CORP | 11,141,307 | $468,275 | 0.8% | $34.41 | +1.5% | COM | 683715106 |
| BK | BANK NEW YORK MELLON CORP | 8,777,364 | $456,862 | 0.8% | $33.22 | +31.4% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,178,672 | $454,696 | 0.8% | $147.77 | +115.0% | COM | 38141G104 |
| CTVA | CORTEVA INC | 9,011,702 | $431,841 | 0.7% | $49.21 | -5.4% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 10,140,660 | $409,074 | 0.7% | $34.27 | +1.6% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,239,132 | $407,724 | 0.7% | $75.08 | +116.2% | COM | 43300A203 |
| BWA | BORGWARNER INC | 10,962,891 | $393,020 | 0.7% | $33.90 | +2.1% | COM | 099724106 |
| TFC | TRUIST FINL CORP | 10,339,874 | $381,748 | 0.7% | $32.38 | -12.9% | COM | 89832Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,871,805 | $370,939 | 0.6% | $52.15 | +21.5% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 9,254,946 | $357,796 | 0.6% | $39.19 | -14.3% | COM | 071813109 |
| MGA | MAGNA INTL INC | 5,982,950 | $353,473 | 0.6% | $50.75 | -2.2% | COM | 559222401 |
| CRBG | COREBRIDGE FINL INC | 16,113,131 | $349,010 | 0.6% | $14.62 | +27.8% | COM | 21871X109 |
| GPN | GLOBAL PMTS INC | 2,670,694 | $339,178 | 0.6% | $124.47 | -9.0% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 4,160,652 | $328,525 | 0.6% | $61.32 | +6.6% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 2,342,383 | $325,662 | 0.6% | $117.22 | 0.0% | COM | 00846U101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,994,098 | $322,605 | 0.6% | $102.22 | +52.2% | COM NEW | 759351604 |
| MCO | MOODYS CORP | 814,344 | $318,050 | 0.5% | $226.06 | +51.2% | COM | 615369105 |
| THO | THOR INDS INC | 2,683,623 | $317,338 | 0.5% | $86.19 | +10.6% | COM | 885160101 |
| META | META PLATFORMS INC | 880,658 | $311,718 | 0.5% | $188.32 | +71.7% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 1,911,872 | $297,047 | 0.5% | $105.62 | +20.6% | COM | 150870103 |
| LBTYA | LIBERTY GLOBAL LTD | 15,342,486 | $272,636 | 0.5% | $8.35 | 0.0% | COM CL A | G61188101 |
| EFX | EQUIFAX INC | 1,074,240 | $265,649 | 0.5% | $212.63 | -6.0% | COM | 294429105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,852,053 | $261,100 | 0.4% | $32.80 | -27.1% | COM | 29415F104 |
| GOOG | ALPHABET INC | 1,816,017 | $255,931 | 0.4% | $106.63 | +26.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 925,708 | $241,008 | 0.4% | $117.10 | +107.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,370,130 | $213,999 | 0.4% | $104.90 | -17.8% | COM | 254687106 |
| EBAY | EBAY INC. | 4,577,264 | $199,660 | 0.3% | $34.97 | +13.9% | COM | 278642103 |
| PAYC | PAYCOM SOFTWARE INC | 946,331 | $195,626 | 0.3% | $207.95 | 0.0% | COM | 70432V102 |
| SEE | SEALED AIR CORP NEW | 4,951,041 | $180,812 | 0.3% | $40.00 | -22.0% | COM | 81211K100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,031,583 | $173,802 | 0.3% | $75.45 | -7.0% | COM | 44267T102 |
| BC | BRUNSWICK CORP | 1,497,931 | $144,925 | 0.2% | $77.19 | -2.2% | COM | 117043109 |
| CRI | CARTERS INC | 1,749,547 | $131,024 | 0.2% | $64.48 | -2.6% | COM | 146229109 |
| CSL | CARLISLE COS INC | 394,007 | $123,100 | 0.2% | $135.82 | +97.8% | COM | 142339100 |
| LEA | LEAR CORP | 818,104 | $115,524 | 0.2% | $98.79 | +27.7% | COM NEW | 521865204 |
| WMG | WARNER MUSIC GROUP CORP | 2,964,710 | $106,107 | 0.2% | $30.15 | +3.6% | COM CL A | 934550203 |
| WEN | WENDYS CO | 4,942,216 | $96,274 | 0.2% | $21.58 | -10.8% | COM | 95058W100 |
| WDAY | WORKDAY INC | 297,419 | $82,105 | 0.1% | $172.94 | +37.7% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 145,161 | $61,912 | 0.1% | $128.56 | +208.9% | CL A | 57636Q104 |
| OPLN | OPENLANE INC | 4,132,446 | $61,202 | 0.1% | $15.38 | -5.5% | COM | 48238T109 |
| PHIN | PHINIA INC | 2,004,545 | $60,718 | 0.1% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| ABM | ABM INDS INC | 953,880 | $42,762 | 0.1% | $41.77 | -3.6% | COM | 000957100 |
| ACVA | ACV AUCTIONS INC | 2,218,851 | $33,616 | 0.1% | $12.42 | +18.0% | COM CL A | 00091G104 |
| NFLX | NETFLIX INC | 67,864 | $33,042 | 0.1% | $31.06 | +40.5% | COM | 64110L106 |
| GRFS | GRIFOLS S A | 2,756,200 | $31,862 | 0.1% | $9.20 | — | SP ADR REP B NVT | 398438408 |
| ALV | AUTOLIV INC | 284,380 | $31,336 | 0.1% | $71.08 | +33.2% | COM | 052800109 |
| — | CUSHMAN WAKEFIELD PLC | 2,791,798 | $30,151 | 0.1% | $17.69 | — | SHS | G2717B108 |
| CIGI | COLLIERS INTL GROUP INC | 212,440 | $26,872 | 0.0% | $98.89 | +3.2% | SUB VTG SHS | 194693107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 460,730 | $26,791 | 0.0% | $38.40 | +41.7% | COM | 01973R101 |
| AAPL | APPLE INC | 138,570 | $26,679 | 0.0% | $74.40 | +145.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,428 | $26,545 | 0.0% | $211.00 | +66.3% | CL B NEW | 084670702 |
| GIL | GILDAN ACTIVEWEAR INC | 702,600 | $23,236 | 0.0% | $27.21 | +14.8% | COM | 375916103 |
| PH | PARKER-HANNIFIN CORP | 43,865 | $20,209 | 0.0% | $257.30 | +58.2% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 345,248 | $19,900 | 0.0% | $32.58 | +55.7% | SHS | G51502105 |
| MAN | MANPOWERGROUP INC WIS | 212,966 | $16,924 | 0.0% | $71.53 | +3.9% | COM | 56418H100 |
| — | SAPIENS INTL CORP N V | 449,200 | $13,000 | 0.0% | $27.12 | — | SHS | G7T16G103 |
| BKNG | BOOKING HOLDINGS INC | 3,348 | $11,876 | 0.0% | $1822.04 | +68.4% | COM | 09857L108 |
| FERG1GBX | FERGUSON PLC NEW | 59,985 | $11,581 | 0.0% | $164.47 | — | SHS | G3421J106 |
| TXN | TEXAS INSTRS INC | 67,733 | $11,546 | 0.0% | $26.45 | +450.1% | COM | 882508104 |
| CCK | CROWN HLDGS INC | 103,980 | $9,576 | 0.0% | $81.31 | +1.8% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 18,917 | $8,991 | 0.0% | $470.32 | — | TR UNIT | 78462F103 |
| MTN | VAIL RESORTS INC | 18,180 | $3,881 | 0.0% | $234.32 | -6.5% | COM | 91879Q109 |
| DOV | DOVER CORP | 24,967 | $3,840 | 0.0% | $41.96 | +225.8% | COM | 260003108 |
| PINS | PINTEREST INC | 102,803 | $3,808 | 0.0% | $24.88 | +26.3% | CL A | 72352L106 |
| LBRDA | LIBERTY BROADBAND CORP | 40,475 | $3,264 | 0.0% | $91.64 | -14.2% | COM SER A | 530307107 |
| MBC | MASTERBRAND INC | 216,327 | $3,212 | 0.0% | $8.20 | +56.3% | COMMON STOCK | 57638P104 |
| DEO | DIAGEO PLC | 18,628 | $2,713 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,399 | $2,423 | 0.0% | $128.99 | +72.1% | COM | 053015103 |
| HRI | HERC HLDGS INC | 10,590 | $1,577 | 0.0% | $32.09 | +264.6% | COM | 42704L104 |
| SPGI | S&P GLOBAL INC | 3,150 | $1,388 | 0.0% | $185.72 | +109.0% | COM | 78409V104 |
| FLS | FLOWSERVE CORP | 30,231 | $1,246 | 0.0% | $28.63 | +29.4% | COM | 34354P105 |
| IT | GARTNER INC | 2,715 | $1,225 | 0.0% | $130.04 | +207.2% | COM | 366651107 |
| NDAQ | NASDAQ INC | 20,915 | $1,216 | 0.0% | $32.75 | +56.4% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 30,870 | $1,023 | 0.0% | $24.48 | +3.0% | COM | 174610105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,517 | $1,013 | 0.0% | $34.02 | — | COM | 36467J108 |
| CMI | CUMMINS INC | 3,797 | $910 | 0.0% | $105.72 | +105.1% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $880 | 0.0% | $55.60 | +160.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,616 | $838 | 0.0% | $147.55 | -6.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,105 | $792 | 0.0% | $135.90 | +157.8% | COM | 594918104 |
| IBDR | ISHARES TR | 31,655 | $757 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| FITB | FIFTH THIRD BANCORP | 21,565 | $744 | 0.0% | $23.11 | +10.5% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 1,330 | $700 | 0.0% | $50.75 | +907.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 6,797 | $639 | 0.0% | $52.67 | +58.9% | COM | 718172109 |
| — | CHAMPIONX CORPORATION | 20,700 | $605 | 0.0% | $13.18 | — | COM | 15872M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $466851.03 | +14.4% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,800 | $532 | 0.0% | $82.17 | +205.7% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 3,200 | $513 | 0.0% | $106.90 | +33.9% | COM | 872590104 |
| — | ISHARES TR | 20,114 | $498 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTV | VANGUARD INDEX FDS | 2,945 | $440 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,800 | $434 | 0.0% | $133.70 | +1.5% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 7,500 | $406 | 0.0% | $21.14 | +131.9% | COM | 443201108 |
| IBDS | ISHARES TR | 15,825 | $379 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,000 | $349 | 0.0% | $24.90 | -3.7% | COM | 76171L106 |
| VUG | VANGUARD INDEX FDS | 1,068 | $332 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,500 | $327 | 0.0% | $39.67 | +25.8% | SHS | G1890L107 |
| THC | TENET HEALTHCARE CORP | 3,900 | $295 | 0.0% | $39.73 | +59.5% | COM NEW | 88033G407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,128 | $266 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,589 | $259 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES TR | 10,208 | $254 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VO | VANGUARD INDEX FDS | 1,079 | $251 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,174 | $250 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,788 | $197 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 669 | $50 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |