Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $76.62B (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISTA HOLDINGS CORPORATION | 17,500,000,000 | $15.8B | 20.6% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| GOOGL | ALPHABET INC | 17,608,129 | $2.92B | 3.8% | — | — | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 13,689,320 | $2.459B | 3.2% | — | — | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 10,179,104 | $2.412B | 3.1% | — | — | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 14,454,114 | $2.164B | 2.8% | — | — | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,292,211 | $2.135B | 2.8% | — | — | COM | 45866F104 |
| DE | DEERE & CO | 4,851,338 | $2.025B | 2.6% | — | — | COM | 244199105 |
| CNC | CENTENE CORP DEL | 26,314,183 | $1.981B | 2.6% | — | — | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 28,227,797 | $1.829B | 2.4% | — | — | COM | 808513105 |
| CBRE | CBRE GROUP INC | 14,099,434 | $1.755B | 2.3% | — | — | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,103,593 | $1.654B | 2.2% | — | — | CL A | 16119P108 |
| CNH | CNH INDL N V | 147,625,677 | $1.639B | 2.1% | — | — | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 21,781,352 | $1.595B | 2.1% | — | — | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 32,365,655 | $1.451B | 1.9% | — | — | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 35,390,147 | $1.404B | 1.8% | — | — | COM | 060505104 |
| COP | CONOCOPHILLIPS | 13,179,139 | $1.387B | 1.8% | — | — | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,033,945 | $1.378B | 1.8% | — | — | COM | 79466L302 |
| KR | KROGER CO | 22,605,188 | $1.295B | 1.7% | — | — | COM | 501044101 |
| PSX | PHILLIPS 66 | 9,794,562 | $1.287B | 1.7% | — | — | COM | 718546104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 686,473 | $1.264B | 1.6% | — | — | CL A | 31946M103 |
| WFC | WELLS FARGO CO NEW | 21,119,889 | $1.193B | 1.6% | — | — | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,577,799 | $1.054B | 1.4% | — | — | SHS | G96629103 |
| C | CITIGROUP INC | 16,314,676 | $1.021B | 1.3% | — | — | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 21,422,813 | $895M | 1.2% | — | — | CL A | 20030N101 |
| EOG | EOG RES INC | 7,008,181 | $862M | 1.1% | — | — | COM | 26875P101 |
| CTVA | CORTEVA INC | 14,362,309 | $844M | 1.1% | — | — | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 95,450,949 | $787M | 1.0% | — | — | COM SER A | 934423104 |
| ALLY | ALLY FINL INC | 21,749,632 | $774M | 1.0% | — | — | COM | 02005N100 |
| KVUE | KENVUE INC | 31,459,511 | $728M | 0.9% | — | — | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 9,581,606 | $689M | 0.9% | — | — | COM | 064058100 |
| AMZN | AMAZON COM INC | 3,687,279 | $687M | 0.9% | — | — | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 4,051,001 | $675M | 0.9% | — | — | COM | 70432V102 |
| STT | STATE STR CORP | 7,415,582 | $656M | 0.9% | — | — | COM | 857477103 |
| LAD | LITHIA MTRS INC | 2,041,393 | $648M | 0.8% | — | — | COM | 536797103 |
| DAL | DELTA AIR LINES INC DEL | 12,623,907 | $641M | 0.8% | — | — | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 8,596,022 | $628M | 0.8% | — | — | COM | 631103108 |
| CRBG | COREBRIDGE FINL INC | 21,081,596 | $615M | 0.8% | — | — | COM | 21871X109 |
| APA | APA CORPORATION | 24,914,700 | $609M | 0.8% | — | — | COM | 03743Q108 |
| MAS | MASCO CORP | 6,617,159 | $555M | 0.7% | — | — | COM | 574599106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,048,720 | $542M | 0.7% | — | — | COM | 34964C106 |
| EFX | EQUIFAX INC | 1,820,948 | $535M | 0.7% | — | — | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,750,174 | $522M | 0.7% | — | — | COM SER C | 530307305 |
| GPN | GLOBAL PMTS INC | 5,026,407 | $515M | 0.7% | — | — | COM | 37940X102 |
| TEL | TE CONNECTIVITY PLC | 3,348,554 | $506M | 0.7% | — | — | ORD SHS | G87052109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,265,761 | $464M | 0.6% | — | — | SPONSORED ADR | 783513203 |
| — | INTERPUBLIC GROUP COS INC | 14,434,712 | $457M | 0.6% | — | — | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,065,930 | $450M | 0.6% | — | — | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 11,839,353 | $430M | 0.6% | — | — | COM | 099724106 |
| OTEX | OPEN TEXT CORP | 12,804,392 | $426M | 0.6% | — | — | COM | 683715106 |
| BAX | BAXTER INTL INC | 9,776,407 | $371M | 0.5% | — | — | COM | 071813109 |
| CVS | CVS HEALTH CORP | 5,762,222 | $362M | 0.5% | — | — | COM | 126650100 |
| MRK | MERCK & CO INC | 2,943,021 | $334M | 0.4% | — | — | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 2,325,955 | $325M | 0.4% | — | — | COM | 372460105 |
| CE | CELANESE CORP DEL | 2,237,584 | $304M | 0.4% | — | — | COM | 150870103 |
| MGA | MAGNA INTL INC | 7,061,018 | $290M | 0.4% | — | — | COM | 559222401 |
| ORCL | ORACLE CORP | 1,695,990 | $289M | 0.4% | — | — | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,617,844 | $270M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 2,412,118 | $265M | 0.3% | — | — | COM | 885160101 |
| GS | GOLDMAN SACHS GROUP INC | 493,275 | $244M | 0.3% | — | — | COM | 38141G104 |
| V | VISA INC | 884,830 | $243M | 0.3% | — | — | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 5,458,970 | $233M | 0.3% | — | — | COM | 89832Q109 |
| SEE | SEALED AIR CORP NEW | 5,787,577 | $210M | 0.3% | — | — | COM | 81211K100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,486,054 | $207M | 0.3% | — | — | COM | 29415F104 |
| MO | ALTRIA GROUP INC | 3,906,627 | $199M | 0.3% | — | — | COM | 02209S103 |
| LBTYA | LIBERTY GLOBAL LTD | 8,594,315 | $181M | 0.2% | — | — | COM CL A | G61188101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,846,255 | $173M | 0.2% | — | — | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 1,118,708 | $166M | 0.2% | — | — | COM | 00846U101 |
| — | APTIV PLC | 2,258,580 | $163M | 0.2% | — | — | SHS | G6095L109 |
| WEN | WENDYS CO | 9,088,545 | $159M | 0.2% | — | — | COM | 95058W100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,946,115 | $151M | 0.2% | — | — | COM | 44267T102 |
| EBAY | EBAY INC. | 2,261,329 | $147M | 0.2% | — | — | COM | 278642103 |
| SW | SMURFIT WESTROCK PLC | 2,770,470 | $137M | 0.2% | — | — | SHS | G8267P108 |
| BC | BRUNSWICK CORP | 1,618,853 | $136M | 0.2% | — | — | COM | 117043109 |
| HCA | HCA HEALTHCARE INC | 325,437 | $132M | 0.2% | — | — | COM | 40412C101 |
| WMG | WARNER MUSIC GROUP CORP | 4,131,487 | $129M | 0.2% | — | — | COM CL A | 934550203 |
| DIS | DISNEY WALT CO | 1,301,772 | $125M | 0.2% | — | — | COM | 254687106 |
| ABM | ABM INDS INC | 2,089,371 | $110M | 0.1% | — | — | COM | 000957100 |
| ETSY | ETSY INC | 1,951,286 | $108M | 0.1% | — | — | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 613,045 | $107M | 0.1% | — | — | COM | 91879Q109 |
| KKR | KKR & CO INC | 806,502 | $105M | 0.1% | — | — | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 349,545 | $94.8M | 0.1% | — | — | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 1,345,424 | $87.1M | 0.1% | — | — | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 292,782 | $67.49M | 0.1% | — | — | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 132,859 | $65.61M | 0.1% | — | — | CL A | 57636Q104 |
| OPLN | OPENLANE INC | 3,858,284 | $65.13M | 0.1% | — | — | COM | 48238T109 |
| CRI | CARTERS INC | 804,419 | $52.27M | 0.1% | — | — | COM | 146229109 |
| LPLA | LPL FINL HLDGS INC | 212,238 | $49.37M | 0.1% | — | — | COM | 50212V100 |
| ACVA | ACV AUCTIONS INC | 2,274,655 | $46.24M | 0.1% | — | — | COM CL A | 00091G104 |
| — | CUSHMAN WAKEFIELD PLC | 3,042,545 | $41.47M | 0.1% | — | — | SHS | G2717B108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 417,032 | $40.06M | 0.1% | — | — | COM | 01973R101 |
| KDP | KEURIG DR PEPPER INC | 1,067,295 | $40M | 0.1% | — | — | COM | 49271V100 |
| LEA | LEAR CORP | 360,154 | $39.31M | 0.1% | — | — | COM NEW | 521865204 |
| GRFS | GRIFOLS S A | 3,857,700 | $34.26M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ALV | AUTOLIV INC | 360,635 | $33.67M | 0.0% | — | — | COM | 052800109 |
| AAPL | APPLE INC | 128,731 | $29.99M | 0.0% | — | — | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 177,540 | $26.94M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| GIL | GILDAN ACTIVEWEAR INC | 416,500 | $19.6M | 0.0% | — | — | COM | 375916103 |
| CCK | CROWN HLDGS INC | 192,131 | $18.42M | 0.0% | — | — | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,403 | $18.14M | 0.0% | — | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 30,943 | $17.71M | 0.0% | — | — | CL A | 30303M102 |
| — | SAPIENS INTL CORP N V | 411,200 | $15.33M | 0.0% | — | — | SHS | G7T16G103 |
| MCO | MOODYS CORP | 25,224 | $11.97M | 0.0% | — | — | COM | 615369105 |
| MAN | MANPOWERGROUP INC WIS | 140,808 | $10.35M | 0.0% | — | — | COM | 56418H100 |
| TXN | TEXAS INSTRS INC | 49,288 | $10.18M | 0.0% | — | — | COM | 882508104 |
| CSL | CARLISLE COS INC | 19,183 | $8.628M | 0.0% | — | — | COM | 142339100 |
| WDAY | WORKDAY INC | 27,057 | $6.613M | 0.0% | — | — | CL A | 98138H101 |
| SEG | SEAPORT ENTMT GROUP INC | 215,437 | $5.907M | 0.0% | — | — | COMMON STOCK | 812215200 |
| DHR | DANAHER CORPORATION | 18,923 | $5.261M | 0.0% | — | — | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 7,689 | $4.412M | 0.0% | — | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 53,274 | $4.135M | 0.0% | — | — | SHS | G51502105 |
| NFLX | NETFLIX INC | 3,948 | $2.8M | 0.0% | — | — | COM | 64110L106 |
| DOV | DOVER CORP | 14,070 | $2.698M | 0.0% | — | — | COM | 260003108 |
| VSTS | VESTIS CORPORATION | 122,040 | $1.818M | 0.0% | — | — | COM SHS | 29430C102 |
| DEO | DIAGEO PLC | 10,896 | $1.529M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| LBRDA | LIBERTY BROADBAND CORP | 19,335 | $1.485M | 0.0% | — | — | COM SER A | 530307107 |
| MSFT | MICROSOFT CORP | 3,158 | $1.359M | 0.0% | — | — | COM | 594918104 |
| HRI | HERC HLDGS INC | 7,465 | $1.19M | 0.0% | — | — | COM | 42704L104 |
| JPM | JPMORGAN CHASE & CO. | 4,975 | $1.049M | 0.0% | — | — | COM | 46625H100 |
| MBC | MASTERBRAND INC | 52,598 | $975K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| CAT | CATERPILLAR INC | 1,800 | $704K | 0.0% | — | — | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 17,127 | $703K | 0.0% | — | — | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 163 | $687K | 0.0% | — | — | COM | 09857L108 |
| THC | TENET HEALTHCARE CORP | 3,900 | $648K | 0.0% | — | — | COM NEW | 88033G407 |
| PH | PARKER-HANNIFIN CORP | 1,024 | $647K | 0.0% | — | — | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,305 | $638K | 0.0% | — | — | COM | 053015103 |
| FLS | FLOWSERVE CORP | 11,200 | $579K | 0.0% | — | — | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 4,722 | $573K | 0.0% | — | — | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,104 | $570K | 0.0% | — | — | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 3,263 | $570K | 0.0% | — | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,005 | $486K | 0.0% | — | — | COM | 67066G104 |
| ACWI | ISHARES TR | 3,425 | $409K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 1,938 | $285K | 0.0% | — | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $284K | 0.0% | — | — | COM | 91324P102 |
| IT | GARTNER INC | 465 | $236K | 0.0% | — | — | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 730 | $221K | 0.0% | — | — | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $210K | 0.0% | — | — | COM | 25278X109 |
| LYG | LLOYDS BANKING GROUP PLC | 45,690 | $143K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| IJR | ISHARES TR | 1,151 | $135K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 972 | $81,288 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 312 | $16,982 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 50 | $14,158 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 118 | $12,837 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 108 | $9,090 | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| ACWX | ISHARES TR | 94 | $5,379 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 51 | $2,339 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAPORT ENTMT GROUP INC | 229 | $703 | 0.0% | — | — | RIGHT 10/10/2024 | 812215101 |