Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $59.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,223,963 | $3.319B | 5.6% | — | — | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 10,671,294 | $2.256B | 3.8% | — | — | COM | 46266C105 |
| FISV | FISERV INC | 14,791,323 | $2.204B | 3.7% | — | — | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 15,180,437 | $2.102B | 3.6% | — | — | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,923,498 | $2.043B | 3.5% | — | — | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,310,987 | $1.887B | 3.2% | — | — | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 22,925,061 | $1.689B | 2.9% | — | — | COM | 808513105 |
| CNC | CENTENE CORP DEL | 24,893,358 | $1.65B | 2.8% | — | — | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 41,010,905 | $1.631B | 2.8% | — | — | COM | 060505104 |
| DE | DEERE & CO | 4,364,846 | $1.631B | 2.8% | — | — | COM | 244199105 |
| GM | GENERAL MTRS CO | 34,363,632 | $1.597B | 2.7% | — | — | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 21,188,289 | $1.573B | 2.7% | — | — | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 13,619,413 | $1.558B | 2.6% | — | — | COM | 20825C104 |
| CNH | CNH INDL N V | 150,583,757 | $1.525B | 2.6% | — | — | SHS | N20944109 |
| CBRE | CBRE GROUP INC | 15,957,556 | $1.422B | 2.4% | — | — | CL A | 12504L109 |
| CRM | SALESFORCE INC | 5,009,693 | $1.288B | 2.2% | — | — | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 21,386,721 | $1.27B | 2.1% | — | — | COM | 949746101 |
| KR | KROGER CO | 24,080,268 | $1.202B | 2.0% | — | — | COM | 501044101 |
| PSX | PHILLIPS 66 | 8,446,771 | $1.192B | 2.0% | — | — | COM | 718546104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 676,052 | $1.138B | 1.9% | — | — | CL A | 31946M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,895,800 | $1.021B | 1.7% | — | — | SHS | G96629103 |
| C | CITIGROUP INC | 15,944,106 | $1.012B | 1.7% | — | — | COM NEW | 172967424 |
| EOG | EOG RES INC | 6,807,248 | $857M | 1.5% | — | — | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 21,517,728 | $843M | 1.4% | — | — | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 20,650,428 | $819M | 1.4% | — | — | COM | 02005N100 |
| AMZN | AMAZON COM INC | 4,150,502 | $802M | 1.4% | — | — | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 104,530,647 | $778M | 1.3% | — | — | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 14,161,392 | $764M | 1.3% | — | — | COM | 22052L104 |
| CRBG | COREBRIDGE FINL INC | 23,369,127 | $681M | 1.2% | — | — | COM | 21871X109 |
| APA | APA CORPORATION | 20,620,768 | $607M | 1.0% | — | — | COM | 03743Q108 |
| — | TE CONNECTIVITY LTD | 4,000,464 | $602M | 1.0% | — | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 9,781,070 | $586M | 1.0% | — | — | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 4,027,183 | $576M | 1.0% | — | — | COM | 70432V102 |
| — | BLACKROCK INC | 726,912 | $572M | 1.0% | — | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 11,713,545 | $556M | 0.9% | — | — | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 2,290,220 | $555M | 0.9% | — | — | COM | 294429105 |
| STT | STATE STR CORP | 7,224,001 | $535M | 0.9% | — | — | COM | 857477103 |
| KVUE | KENVUE INC | 29,273,397 | $532M | 0.9% | — | — | COM | 49177J102 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,568,021 | $532M | 0.9% | — | — | SPONSORED ADS | 783513203 |
| MO | ALTRIA GROUP INC | 11,440,069 | $521M | 0.9% | — | — | COM | 02209S103 |
| LAD | LITHIA MTRS INC | 2,017,367 | $509M | 0.9% | — | — | COM | 536797103 |
| CSCO | CISCO SYS INC | 10,447,953 | $496M | 0.8% | — | — | COM | 17275R102 |
| MAS | MASCO CORP | 6,997,662 | $467M | 0.8% | — | — | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 15,779,137 | $459M | 0.8% | — | — | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,219,875 | $456M | 0.8% | — | — | COM NEW | 759351604 |
| NDAQ | NASDAQ INC | 7,499,932 | $452M | 0.8% | — | — | COM | 631103108 |
| TFC | TRUIST FINL CORP | 10,682,202 | $415M | 0.7% | — | — | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 12,889,742 | $387M | 0.7% | — | — | COM | 683715106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,684,908 | $369M | 0.6% | — | — | COM | 34964C106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,704,090 | $368M | 0.6% | — | — | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 10,328,934 | $346M | 0.6% | — | — | COM | 071813109 |
| BWA | BORGWARNER INC | 10,623,235 | $342M | 0.6% | — | — | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 739,203 | $334M | 0.6% | — | — | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,288,368 | $323M | 0.5% | — | — | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,650,780 | $303M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 7,111,364 | $298M | 0.5% | — | — | COM | 559222401 |
| CVS | CVS HEALTH CORP | 4,728,403 | $279M | 0.5% | — | — | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 2,879,922 | $278M | 0.5% | — | — | COM | 37940X102 |
| CE | CELANESE CORP DEL | 1,959,170 | $264M | 0.4% | — | — | COM | 150870103 |
| EBAY | EBAY INC. | 4,667,099 | $251M | 0.4% | — | — | COM | 278642103 |
| THO | THOR INDS INC | 2,663,834 | $249M | 0.4% | — | — | COM | 885160101 |
| A | AGILENT TECHNOLOGIES INC | 1,888,858 | $245M | 0.4% | — | — | COM | 00846U101 |
| V | VISA INC | 887,889 | $233M | 0.4% | — | — | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 931,742 | $216M | 0.4% | — | — | COM | 025816109 |
| LBTYA | LIBERTY GLOBAL LTD | 12,352,538 | $215M | 0.4% | — | — | COM CL A | G61188101 |
| SEE | SEALED AIR CORP NEW | 5,768,578 | $201M | 0.3% | — | — | COM | 81211K100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,777,541 | $179M | 0.3% | — | — | COM | 29415F104 |
| WEN | WENDYS CO | 9,491,889 | $161M | 0.3% | — | — | COM | 95058W100 |
| ETSY | ETSY INC | 2,460,076 | $145M | 0.2% | — | — | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 739,858 | $133M | 0.2% | — | — | COM | 91879Q109 |
| DIS | DISNEY WALT CO | 1,312,941 | $130M | 0.2% | — | — | COM | 254687106 |
| MCO | MOODYS CORP | 305,453 | $129M | 0.2% | — | — | COM | 615369105 |
| WMG | WARNER MUSIC GROUP CORP | 4,166,637 | $128M | 0.2% | — | — | COM CL A | 934550203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,955,002 | $127M | 0.2% | — | — | COM | 44267T102 |
| KKR | KKR & CO INC | 1,179,942 | $124M | 0.2% | — | — | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 372,013 | $120M | 0.2% | — | — | COM | 40412C101 |
| BC | BRUNSWICK CORP | 1,477,118 | $107M | 0.2% | — | — | COM | 117043109 |
| ABM | ABM INDS INC | 1,989,326 | $101M | 0.2% | — | — | COM | 000957100 |
| CRI | CARTERS INC | 1,315,915 | $81.55M | 0.1% | — | — | COM | 146229109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 339,724 | $74.13M | 0.1% | — | — | COM | 43300A203 |
| LEA | LEAR CORP | 621,431 | $70.97M | 0.1% | — | — | COM NEW | 521865204 |
| OPLN | OPENLANE INC | 3,862,701 | $64.08M | 0.1% | — | — | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 134,730 | $59.44M | 0.1% | — | — | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 573,200 | $44.66M | 0.1% | — | — | COMMON STOCK | 36266G107 |
| ACVA | ACV AUCTIONS INC | 2,267,250 | $41.38M | 0.1% | — | — | COM CL A | 00091G104 |
| KDP | KEURIG DR PEPPER INC | 1,067,370 | $35.65M | 0.1% | — | — | COM | 49271V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 422,232 | $32.05M | 0.1% | — | — | COM | 01973R101 |
| — | CUSHMAN WAKEFIELD PLC | 3,051,425 | $31.73M | 0.1% | — | — | SHS | G2717B108 |
| CIGI | COLLIERS INTL GROUP INC | 254,140 | $28.38M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| AAPL | APPLE INC | 127,663 | $26.89M | 0.0% | — | — | COM | 037833100 |
| GRFS | GRIFOLS S A | 3,857,700 | $24.32M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ALV | AUTOLIV INC | 225,790 | $24.16M | 0.0% | — | — | COM | 052800109 |
| GIL | GILDAN ACTIVEWEAR INC | 614,700 | $23.32M | 0.0% | — | — | COM | 375916103 |
| — | SAPIENS INTL CORP N V | 556,600 | $18.89M | 0.0% | — | — | SHS | G7T16G103 |
| DHR | DANAHER CORPORATION | 72,208 | $18.04M | 0.0% | — | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,313 | $17.62M | 0.0% | — | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 31,920 | $16.09M | 0.0% | — | — | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 174,661 | $12.99M | 0.0% | — | — | COM | 228368106 |
| MAN | MANPOWERGROUP INC WIS | 163,338 | $11.4M | 0.0% | — | — | COM | 56418H100 |
| CSL | CARLISLE COS INC | 26,848 | $10.88M | 0.0% | — | — | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 49,550 | $9.639M | 0.0% | — | — | COM | 882508104 |
| WDAY | WORKDAY INC | 29,172 | $6.522M | 0.0% | — | — | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 88,927 | $5.911M | 0.0% | — | — | SHS | G51502105 |
| NFLX | NETFLIX INC | 4,107 | $2.772M | 0.0% | — | — | COM | 64110L106 |
| DOV | DOVER CORP | 14,770 | $2.665M | 0.0% | — | — | COM | 260003108 |
| DEO | DIAGEO PLC | 10,741 | $1.354M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| VSTS | VESTIS CORPORATION | 103,115 | $1.261M | 0.0% | — | — | COM SHS | 29430C102 |
| LBRDA | LIBERTY BROADBAND CORP | 19,335 | $1.056M | 0.0% | — | — | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO. | 4,989 | $1.009M | 0.0% | — | — | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 1,970 | $996K | 0.0% | — | — | COM | 701094104 |
| HRI | HERC HLDGS INC | 7,465 | $995K | 0.0% | — | — | COM | 42704L104 |
| MSFT | MICROSOFT CORP | 2,105 | $941K | 0.0% | — | — | COM | 594918104 |
| PHIN | PHINIA INC | 22,896 | $901K | 0.0% | — | — | COMMON STOCK | 71880K101 |
| FITB | FIFTH THIRD BANCORP | 21,565 | $787K | 0.0% | — | — | COM | 316773100 |
| MBC | MASTERBRAND INC | 52,598 | $772K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| IT | GARTNER INC | 1,711 | $768K | 0.0% | — | — | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 172 | $681K | 0.0% | — | — | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,605 | $622K | 0.0% | — | — | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 17,127 | $617K | 0.0% | — | — | COM | 174610105 |
| CAT | CATERPILLAR INC | 1,800 | $600K | 0.0% | — | — | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $573K | 0.0% | — | — | TR UNIT | 78462F103 |
| FLS | FLOWSERVE CORP | 11,200 | $539K | 0.0% | — | — | COM | 34354P105 |
| THC | TENET HEALTHCARE CORP | 3,900 | $519K | 0.0% | — | — | COM NEW | 88033G407 |
| PM | PHILIP MORRIS INTL INC | 4,710 | $477K | 0.0% | — | — | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,020 | $455K | 0.0% | — | — | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 2,458 | $394K | 0.0% | — | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,886 | $295K | 0.0% | — | — | COM | 166764100 |
| ABBV | ABBVIE INC | 1,493 | $256K | 0.0% | — | — | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $244K | 0.0% | — | — | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $214K | 0.0% | — | — | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 725 | $210K | 0.0% | — | — | COM | 369550108 |
| LYG | LLOYDS BANKING GROUP PLC | 50,490 | $138K | 0.0% | — | — | SPONSORED ADR | 539439109 |