CIK: 0000813917 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $61,819,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 19,739,050 | $2,979,215 | 4.8% | $107.33 | +32.3% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 10,143,388 | $2,565,161 | 4.1% | $213.04 | +9.6% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 16,086,171 | $2,395,070 | 3.9% | $85.12 | +54.9% | COM | 14040H105 |
| FISV | FISERV INC | 14,320,360 | $2,288,680 | 3.7% | $110.37 | +31.9% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,110,721 | $2,076,666 | 3.4% | $101.85 | +27.4% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 49,501,639 | $1,877,102 | 3.0% | $18.05 | +81.8% | COM | 060505104 |
| CNH | CNH INDL N V | 144,010,122 | $1,866,371 | 3.0% | $9.65 | +18.1% | SHS | N20944109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,251,046 | $1,816,741 | 2.9% | $381.61 | -15.8% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 13,552,507 | $1,724,963 | 2.8% | $89.71 | +20.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 21,695,319 | $1,695,923 | 2.7% | $42.46 | +61.3% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 22,773,650 | $1,647,446 | 2.7% | $53.27 | +20.6% | COM | 808513105 |
| GM | GENERAL MTRS CO | 35,495,951 | $1,609,741 | 2.6% | $29.79 | +27.6% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 15,159,666 | $1,474,126 | 2.4% | $50.32 | +78.4% | CL A | 12504L109 |
| KR | KROGER CO | 24,367,263 | $1,392,102 | 2.3% | $44.16 | +7.2% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 16,992,482 | $1,333,570 | 2.2% | $72.66 | +6.3% | COM | 15135B101 |
| DE | DEERE & CO | 3,216,792 | $1,321,265 | 2.1% | $372.54 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 22,697,396 | $1,315,541 | 2.1% | $34.22 | +46.5% | COM | 949746101 |
| PSX | PHILLIPS 66 | 7,533,473 | $1,230,517 | 2.0% | $111.09 | +21.5% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,980,434 | $1,094,619 | 1.8% | $215.82 | +19.1% | SHS | G96629103 |
| KKR | KKR & CO INC | 10,676,301 | $1,073,822 | 1.7% | $48.91 | +86.0% | COM | 48251W104 |
| EOG | EOG RES INC | 8,140,154 | $1,040,637 | 1.7% | $68.30 | +61.6% | COM | 26875P101 |
| CRM | SALESFORCE INC | 3,110,708 | $936,883 | 1.5% | $177.47 | +60.7% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 104,000,212 | $907,922 | 1.5% | $12.11 | -20.4% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 3,984,143 | $907,150 | 1.5% | $146.28 | +38.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 4,984,420 | $899,090 | 1.5% | $114.48 | +45.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 20,621,125 | $893,926 | 1.4% | $32.49 | +25.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 14,071,565 | $889,886 | 1.4% | $42.42 | +23.8% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 21,078,276 | $855,567 | 1.4% | $17.19 | +99.0% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 514,632 | $841,423 | 1.4% | $912.54 | +63.6% | CL A | 31946M103 |
| CTVA | CORTEVA INC | 12,725,183 | $733,861 | 1.2% | $49.61 | +2.0% | COM | 22052L104 |
| PAYC | PAYCOM SOFTWARE INC | 3,393,155 | $675,272 | 1.1% | $193.91 | -2.8% | COM | 70432V102 |
| APA | APA CORPORATION | 19,335,699 | $664,761 | 1.1% | $23.72 | +23.5% | COM | 03743Q108 |
| LAD | LITHIA MTRS INC | 2,060,973 | $620,064 | 1.0% | $273.88 | +7.9% | COM | 536797103 |
| — | TE CONNECTIVITY LTD | 4,252,116 | $617,577 | 1.0% | $55.01 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 4,871,823 | $611,950 | 1.0% | $57.66 | +94.9% | COM | 68389X105 |
| — | BLACKROCK INC | 731,322 | $609,703 | 1.0% | $699.31 | — | COM | 09247X101 |
| MAS | MASCO CORP | 7,703,566 | $607,657 | 1.0% | $48.22 | +44.7% | COM | 574599106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,707,100 | $539,717 | 0.9% | $82.10 | — | SPONSORED ADS | 783513203 |
| — | INTERPUBLIC GROUP COS INC | 16,499,712 | $538,386 | 0.9% | $19.42 | +54.4% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 9,253,673 | $533,197 | 0.9% | $34.23 | +53.9% | COM | 064058100 |
| STT | STATE STR CORP | 6,744,042 | $521,449 | 0.8% | $55.72 | +24.8% | COM | 857477103 |
| CSCO | CISCO SYS INC | 10,417,572 | $519,941 | 0.8% | $50.30 | -6.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,937,341 | $477,087 | 0.8% | $34.38 | +3.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,102,856 | $460,652 | 0.7% | $147.77 | +151.9% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,353,282 | $453,901 | 0.7% | $113.25 | +54.1% | COM NEW | 759351604 |
| DHR | DANAHER CORPORATION | 1,729,637 | $431,925 | 0.7% | $211.24 | +14.3% | COM | 235851102 |
| BAX | BAXTER INTL INC | 9,972,284 | $426,215 | 0.7% | $39.17 | -0.7% | COM | 071813109 |
| CRBG | COREBRIDGE FINL INC | 14,520,676 | $417,179 | 0.7% | $14.62 | +58.9% | COM | 21871X109 |
| TFC | TRUIST FINL CORP | 10,444,111 | $407,111 | 0.7% | $32.39 | +3.1% | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 10,085,517 | $391,517 | 0.6% | $34.41 | +9.5% | COM | 683715106 |
| KVUE | KENVUE INC | 17,654,856 | $378,873 | 0.6% | $18.84 | 0.0% | COM | 49177J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,387,043 | $371,451 | 0.6% | $52.15 | +47.2% | COM | 34964C106 |
| BWA | BORGWARNER INC | 10,601,892 | $368,310 | 0.6% | $33.90 | -6.1% | COM | 099724106 |
| MGA | MAGNA INTL INC | 6,459,452 | $351,911 | 0.6% | $50.78 | +0.8% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 4,325,860 | $345,031 | 0.6% | $61.69 | +14.8% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 2,180,328 | $317,260 | 0.5% | $117.22 | +15.3% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 6,536,230 | $312,889 | 0.5% | $40.46 | 0.0% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 1,814,419 | $311,826 | 0.5% | $105.62 | +41.3% | COM | 150870103 |
| THO | THOR INDS INC | 2,573,754 | $302,004 | 0.5% | $86.19 | +27.5% | COM | 885160101 |
| MCO | MOODYS CORP | 765,980 | $301,053 | 0.5% | $226.06 | +68.1% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 2,224,464 | $297,322 | 0.5% | $124.47 | +4.1% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 2,315,243 | $283,293 | 0.5% | $104.90 | -2.4% | COM | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,901,503 | $280,513 | 0.5% | $81.55 | -24.1% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 1,764,469 | $268,658 | 0.4% | $106.63 | +34.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 891,954 | $248,927 | 0.4% | $117.10 | +132.6% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 4,644,831 | $245,154 | 0.4% | $35.10 | +25.3% | COM | 278642103 |
| LBTYA | LIBERTY GLOBAL LTD | 13,707,493 | $231,931 | 0.4% | $8.35 | +12.6% | COM CL A | G61188101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,759,458 | $208,657 | 0.3% | $32.80 | -30.9% | COM | 29415F104 |
| SEE | SEALED AIR CORP NEW | 5,523,513 | $205,475 | 0.3% | $39.41 | -13.0% | COM | 81211K100 |
| HCA | HCA HEALTHCARE INC | 548,266 | $182,863 | 0.3% | $105.45 | +185.5% | COM | 40412C101 |
| WEN | WENDYS CO | 8,643,075 | $162,836 | 0.3% | $20.39 | -7.8% | COM | 95058W100 |
| MTN | VAIL RESORTS INC | 695,733 | $155,030 | 0.3% | $222.63 | -0.1% | COM | 91879Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 721,397 | $153,881 | 0.2% | $75.08 | +160.7% | COM | 43300A203 |
| BC | BRUNSWICK CORP | 1,483,236 | $143,162 | 0.2% | $77.19 | +8.6% | COM | 117043109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,895,126 | $137,624 | 0.2% | $75.45 | -1.6% | COM | 44267T102 |
| CRI | CARTERS INC | 1,318,442 | $111,646 | 0.2% | $64.48 | +12.4% | COM | 146229109 |
| LEA | LEAR CORP | 694,326 | $100,594 | 0.2% | $98.79 | +31.0% | COM NEW | 521865204 |
| EFX | EQUIFAX INC | 373,378 | $99,886 | 0.2% | $212.63 | +18.1% | COM | 294429105 |
| WMG | WARNER MUSIC GROUP CORP | 2,825,110 | $93,285 | 0.2% | $30.15 | +10.3% | COM CL A | 934550203 |
| MA | MASTERCARD INCORPORATED | 141,565 | $68,173 | 0.1% | $128.56 | +252.0% | CL A | 57636Q104 |
| OPLN | OPENLANE INC | 3,856,561 | $66,719 | 0.1% | $15.38 | -2.4% | COM | 48238T109 |
| ABM | ABM INDS INC | 1,009,720 | $45,054 | 0.1% | $41.68 | -3.6% | COM | 000957100 |
| ACVA | ACV AUCTIONS INC | 2,264,076 | $42,497 | 0.1% | $12.48 | +25.4% | COM CL A | 00091G104 |
| META | META PLATFORMS INC | 73,769 | $35,821 | 0.1% | $188.32 | +135.3% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 89,893 | $35,225 | 0.1% | $135.82 | +144.3% | COM | 142339100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 428,974 | $34,816 | 0.1% | $38.40 | +71.7% | COM | 01973R101 |
| — | CUSHMAN WAKEFIELD PLC | 3,078,999 | $32,206 | 0.1% | $17.02 | — | SHS | G2717B108 |
| ALV | AUTOLIV INC | 224,055 | $26,983 | 0.0% | $71.08 | +50.5% | COM | 052800109 |
| GRFS | GRIFOLS S A | 3,857,700 | $25,769 | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| CIGI | COLLIERS INTL GROUP INC | 207,340 | $25,355 | 0.0% | $98.89 | +19.3% | SUB VTG SHS | 194693107 |
| AAPL | APPLE INC | 129,769 | $22,253 | 0.0% | $74.40 | +142.3% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 582,000 | $21,609 | 0.0% | $27.21 | +20.9% | COM | 375916103 |
| PHIN | PHINIA INC | 508,279 | $19,533 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,038 | $19,360 | 0.0% | $211.00 | +86.4% | CL B NEW | 084670702 |
| — | SAPIENS INTL CORP N V | 556,600 | $17,900 | 0.0% | $28.10 | — | SHS | G7T16G103 |
| JCI | JOHNSON CTLS INTL PLC | 253,322 | $16,547 | 0.0% | $32.58 | +73.8% | SHS | G51502105 |
| MAN | MANPOWERGROUP INC WIS | 186,246 | $14,460 | 0.0% | $71.53 | +4.0% | COM | 56418H100 |
| CCK | CROWN HLDGS INC | 116,940 | $9,269 | 0.0% | $81.17 | -1.3% | COM | 228368106 |
| FERG1GBX | FERGUSON PLC NEW | 42,040 | $9,183 | 0.0% | $164.47 | — | SHS | G3421J106 |
| TXN | TEXAS INSTRS INC | 52,586 | $9,161 | 0.0% | $26.45 | +496.9% | COM | 882508104 |
| WDAY | WORKDAY INC | 29,434 | $8,028 | 0.0% | $172.94 | +64.6% | CL A | 98138H101 |
| DOV | DOVER CORP | 20,647 | $3,658 | 0.0% | $41.96 | +275.8% | COM | 260003108 |
| NFLX | NETFLIX INC | 6,002 | $3,645 | 0.0% | $31.06 | +81.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 737 | $2,674 | 0.0% | $1822.04 | +92.5% | COM | 09857L108 |
| DEO | DIAGEO PLC | 13,226 | $1,967 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 3,384 | $1,881 | 0.0% | $257.30 | +93.8% | COM | 701094104 |
| LBRDA | LIBERTY BROADBAND CORP | 25,135 | $1,436 | 0.0% | $91.64 | -32.6% | COM SER A | 530307107 |
| HRI | HERC HLDGS INC | 7,965 | $1,341 | 0.0% | $32.09 | +356.3% | COM | 42704L104 |
| ETSY | ETSY INC | 18,680 | $1,284 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 30,870 | $1,120 | 0.0% | $24.48 | +24.5% | COM | 174610105 |
| IT | GARTNER INC | 2,306 | $1,099 | 0.0% | $130.04 | +253.9% | COM | 366651107 |
| MBC | MASTERBRAND INC | 52,882 | $991 | 0.0% | $8.20 | +93.2% | COMMON STOCK | 57638P104 |
| JPM | JPMORGAN CHASE & CO | 4,920 | $985 | 0.0% | $55.60 | +212.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,619 | $904 | 0.0% | $128.99 | +81.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 2,105 | $886 | 0.0% | $135.90 | +193.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 21,565 | $802 | 0.0% | $23.11 | +40.0% | COM | 316773100 |
| PINS | PINTEREST INC | 22,196 | $770 | 0.0% | $24.88 | +46.1% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 1,800 | $660 | 0.0% | $82.17 | +278.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $633 | 0.0% | $50.75 | +863.5% | COM | 91324P102 |
| FLS | FLOWSERVE CORP | 13,400 | $612 | 0.0% | $28.63 | +42.5% | COM | 34354P105 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $605 | 0.0% | $470.32 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 6,015 | $551 | 0.0% | $52.67 | +61.3% | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 7,500 | $513 | 0.0% | $21.14 | +188.5% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,046 | $445 | 0.0% | $185.72 | +130.1% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,496 | $437 | 0.0% | $34.02 | — | COM | 36467J108 |
| THC | TENET HEALTHCARE CORP | 3,900 | $410 | 0.0% | $39.73 | +126.1% | COM NEW | 88033G407 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,000 | $371 | 0.0% | $24.90 | +4.8% | COM | 76171L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,500 | $294 | 0.0% | $39.67 | +20.1% | SHS | G1890L107 |
| CVX | CHEVRON CORP NEW | 1,782 | $281 | 0.0% | $147.55 | -5.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,400 | $255 | 0.0% | $133.70 | +21.2% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $242 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 725 | $205 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| LYG | LLOYDS BANKING GROUP PLC | 47,090 | $122 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |