CIK: 0000813917 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $59,081,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,223,963 | $3,319,495 | 5.6% | $107.33 | +55.9% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 10,671,294 | $2,256,338 | 3.8% | $213.74 | +6.3% | COM | 46266C105 |
| FISV | FISERV INC | 14,791,323 | $2,204,499 | 3.7% | $111.68 | +35.5% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 15,180,437 | $2,101,732 | 3.6% | $85.12 | +61.2% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,923,498 | $2,042,878 | 3.5% | $101.85 | +29.3% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,310,987 | $1,886,733 | 3.2% | $381.61 | -28.5% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 22,925,061 | $1,689,348 | 2.9% | $53.27 | +35.8% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 24,893,358 | $1,650,430 | 2.8% | $72.68 | +0.1% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 41,010,905 | $1,631,004 | 2.8% | $18.05 | +104.1% | COM | 060505104 |
| DE | DEERE & CO | 4,364,846 | $1,630,837 | 2.8% | $374.62 | +1.6% | COM | 244199105 |
| GM | GENERAL MTRS CO | 34,363,632 | $1,596,534 | 2.7% | $29.79 | +49.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 21,188,289 | $1,573,019 | 2.7% | $42.46 | +73.5% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 13,619,413 | $1,557,788 | 2.6% | $89.71 | +28.6% | COM | 20825C104 |
| CNH | CNH INDL N V | 150,583,757 | $1,525,413 | 2.6% | $9.71 | +12.3% | SHS | N20944109 |
| CBRE | CBRE GROUP INC | 15,957,556 | $1,421,978 | 2.4% | $52.24 | +69.8% | CL A | 12504L109 |
| CRM | SALESFORCE INC | 5,009,693 | $1,287,992 | 2.2% | $210.54 | +25.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 21,386,721 | $1,270,157 | 2.1% | $34.22 | +66.2% | COM | 949746101 |
| KR | KROGER CO | 24,080,268 | $1,202,328 | 2.0% | $44.16 | +17.8% | COM | 501044101 |
| PSX | PHILLIPS 66 | 8,446,771 | $1,192,431 | 2.0% | $114.18 | +22.3% | COM | 718546104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 676,052 | $1,138,207 | 1.9% | $1091.49 | +52.3% | CL A | 31946M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,895,800 | $1,021,245 | 1.7% | $215.82 | +17.2% | SHS | G96629103 |
| C | CITIGROUP INC | 15,944,106 | $1,011,813 | 1.7% | $44.33 | +32.4% | COM NEW | 172967424 |
| EOG | EOG RES INC | 6,807,248 | $856,828 | 1.5% | $68.30 | +78.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 21,517,728 | $842,634 | 1.4% | $32.68 | +13.6% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 20,650,428 | $819,202 | 1.4% | $17.19 | +114.3% | COM | 02005N100 |
| AMZN | AMAZON COM INC | 4,150,502 | $802,085 | 1.4% | $114.48 | +60.5% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 104,530,647 | $777,708 | 1.3% | $12.11 | -33.8% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 14,161,392 | $763,865 | 1.3% | $50.07 | +8.0% | COM | 22052L104 |
| CRBG | COREBRIDGE FINL INC | 23,369,127 | $680,509 | 1.2% | $19.42 | +40.6% | COM | 21871X109 |
| APA | APA CORPORATION | 20,620,768 | $607,075 | 1.0% | $24.04 | +19.9% | COM | 03743Q108 |
| — | TE CONNECTIVITY LTD | 4,000,464 | $601,790 | 1.0% | $55.01 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 9,781,070 | $585,788 | 1.0% | $35.38 | +57.5% | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 4,027,183 | $576,048 | 1.0% | $190.04 | -10.9% | COM | 70432V102 |
| — | BLACKROCK INC | 726,912 | $572,312 | 1.0% | $699.31 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 11,713,545 | $555,691 | 0.9% | $44.15 | +10.6% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 2,290,220 | $555,287 | 0.9% | $232.02 | +1.6% | COM | 294429105 |
| STT | STATE STR CORP | 7,224,001 | $534,576 | 0.9% | $56.71 | +24.4% | COM | 857477103 |
| KVUE | KENVUE INC | 29,273,397 | $532,190 | 0.9% | $18.58 | -2.1% | COM | 49177J102 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,568,021 | $531,900 | 0.9% | $88.57 | — | SPONSORED ADS | 783513203 |
| MO | ALTRIA GROUP INC | 11,440,069 | $521,095 | 0.9% | $34.58 | +13.1% | COM | 02209S103 |
| LAD | LITHIA MTRS INC | 2,017,367 | $509,284 | 0.9% | $273.88 | -4.4% | COM | 536797103 |
| CSCO | CISCO SYS INC | 10,447,953 | $496,382 | 0.8% | $50.30 | -10.0% | COM | 17275R102 |
| MAS | MASCO CORP | 6,997,662 | $466,534 | 0.8% | $48.22 | +42.1% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 15,779,137 | $459,015 | 0.8% | $19.42 | +48.4% | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,219,875 | $455,674 | 0.8% | $113.25 | +76.4% | COM NEW | 759351604 |
| NDAQ | NASDAQ INC | 7,499,932 | $451,946 | 0.8% | $59.26 | 0.0% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 10,682,202 | $415,004 | 0.7% | $32.45 | +7.7% | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 12,889,742 | $387,104 | 0.7% | $33.50 | -9.8% | COM | 683715106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,684,908 | $369,178 | 0.6% | $56.20 | +24.4% | COM | 34964C106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,704,090 | $367,518 | 0.6% | $72.62 | -33.4% | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 10,328,934 | $345,503 | 0.6% | $39.05 | -9.0% | COM | 071813109 |
| BWA | BORGWARNER INC | 10,623,235 | $342,493 | 0.6% | $33.90 | -0.2% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 739,203 | $334,356 | 0.6% | $147.77 | +186.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,288,368 | $323,118 | 0.5% | $57.66 | +112.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,650,780 | $302,786 | 0.5% | $106.63 | +58.4% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 7,111,364 | $297,966 | 0.5% | $50.14 | -12.7% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 4,728,403 | $279,259 | 0.5% | $61.42 | -4.7% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 2,879,922 | $278,488 | 0.5% | $120.75 | -10.4% | COM | 37940X102 |
| CE | CELANESE CORP DEL | 1,959,170 | $264,272 | 0.4% | $108.95 | +38.3% | COM | 150870103 |
| EBAY | EBAY INC. | 4,667,099 | $250,717 | 0.4% | $35.10 | +44.5% | COM | 278642103 |
| THO | THOR INDS INC | 2,663,834 | $248,935 | 0.4% | $86.53 | +11.2% | COM | 885160101 |
| A | AGILENT TECHNOLOGIES INC | 1,888,858 | $244,853 | 0.4% | $117.22 | +17.9% | COM | 00846U101 |
| V | VISA INC | 887,889 | $233,044 | 0.4% | $117.10 | +131.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 931,742 | $215,745 | 0.4% | $146.28 | +55.4% | COM | 025816109 |
| LBTYA | LIBERTY GLOBAL LTD | 12,352,538 | $215,305 | 0.4% | $8.35 | +4.4% | COM CL A | G61188101 |
| SEE | SEALED AIR CORP NEW | 5,768,578 | $200,689 | 0.3% | $39.19 | -12.5% | COM | 81211K100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,777,541 | $179,231 | 0.3% | $31.48 | -40.0% | COM | 29415F104 |
| WEN | WENDYS CO | 9,491,889 | $160,982 | 0.3% | $20.19 | -10.0% | COM | 95058W100 |
| ETSY | ETSY INC | 2,460,076 | $145,095 | 0.2% | $64.02 | -0.1% | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 739,858 | $133,271 | 0.2% | $221.21 | -10.1% | COM | 91879Q109 |
| DIS | DISNEY WALT CO | 1,312,941 | $130,362 | 0.2% | $104.90 | +0.6% | COM | 254687106 |
| MCO | MOODYS CORP | 305,453 | $128,574 | 0.2% | $226.06 | +73.9% | COM | 615369105 |
| WMG | WARNER MUSIC GROUP CORP | 4,166,637 | $127,707 | 0.2% | $30.32 | +1.1% | COM CL A | 934550203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,955,002 | $126,723 | 0.2% | $75.06 | -16.5% | COM | 44267T102 |
| KKR | KKR & CO INC | 1,179,942 | $124,177 | 0.2% | $48.91 | +106.2% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 372,013 | $119,520 | 0.2% | $105.45 | +204.2% | COM | 40412C101 |
| BC | BRUNSWICK CORP | 1,477,118 | $107,490 | 0.2% | $77.19 | +1.5% | COM | 117043109 |
| ABM | ABM INDS INC | 1,989,326 | $100,600 | 0.2% | $43.29 | +3.8% | COM | 000957100 |
| CRI | CARTERS INC | 1,315,915 | $81,547 | 0.1% | $64.48 | -0.5% | COM | 146229109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 339,724 | $74,128 | 0.1% | $75.08 | +172.5% | COM | 43300A203 |
| LEA | LEAR CORP | 621,431 | $70,974 | 0.1% | $98.79 | +23.2% | COM NEW | 521865204 |
| OPLN | OPENLANE INC | 3,862,701 | $64,082 | 0.1% | $15.38 | +11.5% | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 134,730 | $59,437 | 0.1% | $128.56 | +251.3% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 573,200 | $44,664 | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| ACVA | ACV AUCTIONS INC | 2,267,250 | $41,377 | 0.1% | $12.48 | +44.1% | COM CL A | 00091G104 |
| KDP | KEURIG DR PEPPER INC | 1,067,370 | $35,650 | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 422,232 | $32,047 | 0.1% | $38.40 | +95.9% | COM | 01973R101 |
| — | CUSHMAN WAKEFIELD PLC | 3,051,425 | $31,735 | 0.1% | $17.02 | — | SHS | G2717B108 |
| CIGI | COLLIERS INTL GROUP INC | 254,140 | $28,383 | 0.0% | $101.11 | +9.7% | SUB VTG SHS | 194693107 |
| AAPL | APPLE INC | 127,663 | $26,888 | 0.0% | $74.40 | +148.8% | COM | 037833100 |
| GRFS | GRIFOLS S A | 3,857,700 | $24,323 | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| ALV | AUTOLIV INC | 225,790 | $24,157 | 0.0% | $71.08 | +61.1% | COM | 052800109 |
| GIL | GILDAN ACTIVEWEAR INC | 614,700 | $23,318 | 0.0% | $27.64 | +27.5% | COM | 375916103 |
| — | SAPIENS INTL CORP N V | 556,600 | $18,885 | 0.0% | $28.10 | — | SHS | G7T16G103 |
| DHR | DANAHER CORPORATION | 72,208 | $18,041 | 0.0% | $211.24 | +18.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,313 | $17,620 | 0.0% | $211.00 | +93.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 31,920 | $16,095 | 0.0% | $188.32 | +156.6% | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 174,661 | $12,993 | 0.0% | $80.50 | -1.7% | COM | 228368106 |
| MAN | MANPOWERGROUP INC WIS | 163,338 | $11,401 | 0.0% | $71.53 | +3.5% | COM | 56418H100 |
| CSL | CARLISLE COS INC | 26,848 | $10,879 | 0.0% | $135.82 | +190.7% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 49,550 | $9,639 | 0.0% | $26.45 | +565.9% | COM | 882508104 |
| WDAY | WORKDAY INC | 29,172 | $6,522 | 0.0% | $172.94 | +39.2% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 88,927 | $5,911 | 0.0% | $32.58 | +102.0% | SHS | G51502105 |
| NFLX | NETFLIX INC | 4,107 | $2,772 | 0.0% | $31.06 | +101.1% | COM | 64110L106 |
| DOV | DOVER CORP | 14,770 | $2,665 | 0.0% | $41.96 | +319.0% | COM | 260003108 |
| DEO | DIAGEO PLC | 10,741 | $1,354 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| VSTS | VESTIS CORPORATION | 103,115 | $1,261 | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| LBRDA | LIBERTY BROADBAND CORP | 19,335 | $1,056 | 0.0% | $91.64 | -47.0% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO. | 4,989 | $1,009 | 0.0% | $57.45 | +229.3% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 1,970 | $996 | 0.0% | $257.30 | +105.1% | COM | 701094104 |
| HRI | HERC HLDGS INC | 7,465 | $995 | 0.0% | $32.09 | +344.3% | COM | 42704L104 |
| MSFT | MICROSOFT CORP | 2,105 | $941 | 0.0% | $135.90 | +207.0% | COM | 594918104 |
| PHIN | PHINIA INC | 22,896 | $901 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| FITB | FIFTH THIRD BANCORP | 21,565 | $787 | 0.0% | $23.11 | +48.5% | COM | 316773100 |
| MBC | MASTERBRAND INC | 52,598 | $772 | 0.0% | $8.20 | +101.8% | COMMON STOCK | 57638P104 |
| IT | GARTNER INC | 1,711 | $768 | 0.0% | $130.04 | +242.1% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 172 | $681 | 0.0% | $1822.04 | +100.6% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,605 | $622 | 0.0% | $128.99 | +83.4% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 17,127 | $617 | 0.0% | $24.48 | +34.0% | COM | 174610105 |
| CAT | CATERPILLAR INC | 1,800 | $600 | 0.0% | $82.17 | +312.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $573 | 0.0% | $470.32 | — | TR UNIT | 78462F103 |
| FLS | FLOWSERVE CORP | 11,200 | $539 | 0.0% | $28.63 | +62.8% | COM | 34354P105 |
| THC | TENET HEALTHCARE CORP | 3,900 | $519 | 0.0% | $39.73 | +202.9% | COM NEW | 88033G407 |
| PM | PHILIP MORRIS INTL INC | 4,710 | $477 | 0.0% | $52.67 | +73.3% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,020 | $455 | 0.0% | $185.72 | +128.2% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 2,458 | $394 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,886 | $295 | 0.0% | $147.60 | +0.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,493 | $256 | 0.0% | $135.16 | +16.2% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $244 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $214 | 0.0% | $50.75 | +832.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 725 | $210 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| LYG | LLOYDS BANKING GROUP PLC | 50,490 | $138 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |