Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $61.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 19,739,050 | $2.979B | 4.8% | — | — | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 10,143,388 | $2.565B | 4.1% | — | — | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 16,086,171 | $2.395B | 3.9% | — | — | COM | 14040H105 |
| FISV | FISERV INC | 14,320,360 | $2.289B | 3.7% | — | — | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,110,721 | $2.077B | 3.4% | — | — | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 49,501,639 | $1.877B | 3.0% | — | — | COM | 060505104 |
| CNH | CNH INDL N V | 144,010,122 | $1.866B | 3.0% | — | — | SHS | N20944109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,251,046 | $1.817B | 2.9% | — | — | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 13,552,507 | $1.725B | 2.8% | — | — | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 21,695,319 | $1.696B | 2.7% | — | — | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 22,773,650 | $1.647B | 2.7% | — | — | COM | 808513105 |
| GM | GENERAL MTRS CO | 35,495,951 | $1.61B | 2.6% | — | — | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 15,159,666 | $1.474B | 2.4% | — | — | CL A | 12504L109 |
| KR | KROGER CO | 24,367,263 | $1.392B | 2.3% | — | — | COM | 501044101 |
| CNC | CENTENE CORP DEL | 16,992,482 | $1.334B | 2.2% | — | — | COM | 15135B101 |
| DE | DEERE & CO | 3,216,792 | $1.321B | 2.1% | — | — | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 22,697,396 | $1.316B | 2.1% | — | — | COM | 949746101 |
| PSX | PHILLIPS 66 | 7,533,473 | $1.231B | 2.0% | — | — | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,980,434 | $1.095B | 1.8% | — | — | SHS | G96629103 |
| KKR | KKR & CO INC | 10,676,301 | $1.074B | 1.7% | — | — | COM | 48251W104 |
| EOG | EOG RES INC | 8,140,154 | $1.041B | 1.7% | — | — | COM | 26875P101 |
| CRM | SALESFORCE INC | 3,110,708 | $937M | 1.5% | — | — | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 104,000,212 | $908M | 1.5% | — | — | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 3,984,143 | $907M | 1.5% | — | — | COM | 025816109 |
| AMZN | AMAZON COM INC | 4,984,420 | $899M | 1.5% | — | — | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 20,621,125 | $894M | 1.4% | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 14,071,565 | $890M | 1.4% | — | — | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 21,078,276 | $856M | 1.4% | — | — | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 514,632 | $841M | 1.4% | — | — | CL A | 31946M103 |
| CTVA | CORTEVA INC | 12,725,183 | $734M | 1.2% | — | — | COM | 22052L104 |
| PAYC | PAYCOM SOFTWARE INC | 3,393,155 | $675M | 1.1% | — | — | COM | 70432V102 |
| APA | APA CORPORATION | 19,335,699 | $665M | 1.1% | — | — | COM | 03743Q108 |
| LAD | LITHIA MTRS INC | 2,060,973 | $620M | 1.0% | — | — | COM | 536797103 |
| — | TE CONNECTIVITY LTD | 4,252,116 | $618M | 1.0% | — | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 4,871,823 | $612M | 1.0% | — | — | COM | 68389X105 |
| — | BLACKROCK INC | 731,322 | $610M | 1.0% | — | — | COM | 09247X101 |
| MAS | MASCO CORP | 7,703,566 | $608M | 1.0% | — | — | COM | 574599106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,707,100 | $540M | 0.9% | — | — | SPONSORED ADS | 783513203 |
| — | INTERPUBLIC GROUP COS INC | 16,499,712 | $538M | 0.9% | — | — | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 9,253,673 | $533M | 0.9% | — | — | COM | 064058100 |
| STT | STATE STR CORP | 6,744,042 | $521M | 0.8% | — | — | COM | 857477103 |
| CSCO | CISCO SYS INC | 10,417,572 | $520M | 0.8% | — | — | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,937,341 | $477M | 0.8% | — | — | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,102,856 | $461M | 0.7% | — | — | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,353,282 | $454M | 0.7% | — | — | COM NEW | 759351604 |
| DHR | DANAHER CORPORATION | 1,729,637 | $432M | 0.7% | — | — | COM | 235851102 |
| BAX | BAXTER INTL INC | 9,972,284 | $426M | 0.7% | — | — | COM | 071813109 |
| CRBG | COREBRIDGE FINL INC | 14,520,676 | $417M | 0.7% | — | — | COM | 21871X109 |
| TFC | TRUIST FINL CORP | 10,444,111 | $407M | 0.7% | — | — | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 10,085,517 | $392M | 0.6% | — | — | COM | 683715106 |
| KVUE | KENVUE INC | 17,654,856 | $379M | 0.6% | — | — | COM | 49177J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,387,043 | $371M | 0.6% | — | — | COM | 34964C106 |
| BWA | BORGWARNER INC | 10,601,892 | $368M | 0.6% | — | — | COM | 099724106 |
| MGA | MAGNA INTL INC | 6,459,452 | $352M | 0.6% | — | — | COM | 559222401 |
| CVS | CVS HEALTH CORP | 4,325,860 | $345M | 0.6% | — | — | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 2,180,328 | $317M | 0.5% | — | — | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 6,536,230 | $313M | 0.5% | — | — | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 1,814,419 | $312M | 0.5% | — | — | COM | 150870103 |
| THO | THOR INDS INC | 2,573,754 | $302M | 0.5% | — | — | COM | 885160101 |
| MCO | MOODYS CORP | 765,980 | $301M | 0.5% | — | — | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 2,224,464 | $297M | 0.5% | — | — | COM | 37940X102 |
| DIS | DISNEY WALT CO | 2,315,243 | $283M | 0.5% | — | — | COM | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,901,503 | $281M | 0.5% | — | — | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 1,764,469 | $269M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 891,954 | $249M | 0.4% | — | — | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 4,644,831 | $245M | 0.4% | — | — | COM | 278642103 |
| LBTYA | LIBERTY GLOBAL LTD | 13,707,493 | $232M | 0.4% | — | — | COM CL A | G61188101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,759,458 | $209M | 0.3% | — | — | COM | 29415F104 |
| SEE | SEALED AIR CORP NEW | 5,523,513 | $205M | 0.3% | — | — | COM | 81211K100 |
| HCA | HCA HEALTHCARE INC | 548,266 | $183M | 0.3% | — | — | COM | 40412C101 |
| WEN | WENDYS CO | 8,643,075 | $163M | 0.3% | — | — | COM | 95058W100 |
| MTN | VAIL RESORTS INC | 695,733 | $155M | 0.3% | — | — | COM | 91879Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 721,397 | $154M | 0.2% | — | — | COM | 43300A203 |
| BC | BRUNSWICK CORP | 1,483,236 | $143M | 0.2% | — | — | COM | 117043109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,895,126 | $138M | 0.2% | — | — | COM | 44267T102 |
| CRI | CARTERS INC | 1,318,442 | $112M | 0.2% | — | — | COM | 146229109 |
| LEA | LEAR CORP | 694,326 | $101M | 0.2% | — | — | COM NEW | 521865204 |
| EFX | EQUIFAX INC | 373,378 | $99.89M | 0.2% | — | — | COM | 294429105 |
| WMG | WARNER MUSIC GROUP CORP | 2,825,110 | $93.29M | 0.2% | — | — | COM CL A | 934550203 |
| MA | MASTERCARD INCORPORATED | 141,565 | $68.17M | 0.1% | — | — | CL A | 57636Q104 |
| OPLN | OPENLANE INC | 3,856,561 | $66.72M | 0.1% | — | — | COM | 48238T109 |
| ABM | ABM INDS INC | 1,009,720 | $45.05M | 0.1% | — | — | COM | 000957100 |
| ACVA | ACV AUCTIONS INC | 2,264,076 | $42.5M | 0.1% | — | — | COM CL A | 00091G104 |
| META | META PLATFORMS INC | 73,769 | $35.82M | 0.1% | — | — | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 89,893 | $35.22M | 0.1% | — | — | COM | 142339100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 428,974 | $34.82M | 0.1% | — | — | COM | 01973R101 |
| — | CUSHMAN WAKEFIELD PLC | 3,078,999 | $32.21M | 0.1% | — | — | SHS | G2717B108 |
| ALV | AUTOLIV INC | 224,055 | $26.98M | 0.0% | — | — | COM | 052800109 |
| GRFS | GRIFOLS S A | 3,857,700 | $25.77M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| CIGI | COLLIERS INTL GROUP INC | 207,340 | $25.35M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| AAPL | APPLE INC | 129,769 | $22.25M | 0.0% | — | — | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 582,000 | $21.61M | 0.0% | — | — | COM | 375916103 |
| PHIN | PHINIA INC | 508,279 | $19.53M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,038 | $19.36M | 0.0% | — | — | CL B NEW | 084670702 |
| — | SAPIENS INTL CORP N V | 556,600 | $17.9M | 0.0% | — | — | SHS | G7T16G103 |
| JCI | JOHNSON CTLS INTL PLC | 253,322 | $16.55M | 0.0% | — | — | SHS | G51502105 |
| MAN | MANPOWERGROUP INC WIS | 186,246 | $14.46M | 0.0% | — | — | COM | 56418H100 |
| CCK | CROWN HLDGS INC | 116,940 | $9.269M | 0.0% | — | — | COM | 228368106 |
| FERG1GBX | FERGUSON PLC NEW | 42,040 | $9.183M | 0.0% | — | — | SHS | G3421J106 |
| TXN | TEXAS INSTRS INC | 52,586 | $9.161M | 0.0% | — | — | COM | 882508104 |
| WDAY | WORKDAY INC | 29,434 | $8.028M | 0.0% | — | — | CL A | 98138H101 |
| DOV | DOVER CORP | 20,647 | $3.658M | 0.0% | — | — | COM | 260003108 |
| NFLX | NETFLIX INC | 6,002 | $3.645M | 0.0% | — | — | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 737 | $2.674M | 0.0% | — | — | COM | 09857L108 |
| DEO | DIAGEO PLC | 13,226 | $1.967M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 3,384 | $1.881M | 0.0% | — | — | COM | 701094104 |
| LBRDA | LIBERTY BROADBAND CORP | 25,135 | $1.436M | 0.0% | — | — | COM SER A | 530307107 |
| HRI | HERC HLDGS INC | 7,965 | $1.341M | 0.0% | — | — | COM | 42704L104 |
| ETSY | ETSY INC | 18,680 | $1.284M | 0.0% | — | — | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 30,870 | $1.12M | 0.0% | — | — | COM | 174610105 |
| IT | GARTNER INC | 2,306 | $1.099M | 0.0% | — | — | COM | 366651107 |
| MBC | MASTERBRAND INC | 52,882 | $991K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| JPM | JPMORGAN CHASE & CO | 4,920 | $985K | 0.0% | — | — | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,619 | $904K | 0.0% | — | — | COM | 053015103 |
| MSFT | MICROSOFT CORP | 2,105 | $886K | 0.0% | — | — | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 21,565 | $802K | 0.0% | — | — | COM | 316773100 |
| PINS | PINTEREST INC | 22,196 | $770K | 0.0% | — | — | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 1,800 | $660K | 0.0% | — | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $633K | 0.0% | — | — | COM | 91324P102 |
| FLS | FLOWSERVE CORP | 13,400 | $612K | 0.0% | — | — | COM | 34354P105 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $605K | 0.0% | — | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 6,015 | $551K | 0.0% | — | — | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 7,500 | $513K | 0.0% | — | — | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,046 | $445K | 0.0% | — | — | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,496 | $437K | 0.0% | — | — | COM | 36467J108 |
| THC | TENET HEALTHCARE CORP | 3,900 | $410K | 0.0% | — | — | COM NEW | 88033G407 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,000 | $371K | 0.0% | — | — | COM | 76171L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,500 | $294K | 0.0% | — | — | SHS | G1890L107 |
| CVX | CHEVRON CORP NEW | 1,782 | $281K | 0.0% | — | — | COM | 166764100 |
| ABBV | ABBVIE INC | 1,400 | $255K | 0.0% | — | — | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $242K | 0.0% | — | — | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 725 | $205K | 0.0% | — | — | COM | 369550108 |
| LYG | LLOYDS BANKING GROUP PLC | 47,090 | $122K | 0.0% | — | — | SPONSORED ADR | 539439109 |