CIK: 0000813917 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $76,621,180 (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISTA HOLDINGS CORPORATION | 17,500,000,000 | $15,804,688 | 20.6% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| GOOGL | ALPHABET INC | 17,608,129 | $2,920,308 | 3.8% | $107.33 | +55.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 13,689,320 | $2,459,286 | 3.2% | $111.68 | +47.7% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 10,179,104 | $2,412,142 | 3.1% | $213.74 | +10.4% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 14,454,114 | $2,164,214 | 2.8% | $85.12 | +64.3% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,292,211 | $2,135,261 | 2.8% | $101.85 | +48.9% | COM | 45866F104 |
| DE | DEERE & CO | 4,851,338 | $2,024,609 | 2.6% | $374.08 | -1.3% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 26,314,183 | $1,980,932 | 2.6% | $72.72 | +0.8% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 28,227,797 | $1,829,444 | 2.4% | $55.39 | +16.6% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 14,099,434 | $1,755,098 | 2.3% | $52.24 | +108.7% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,103,593 | $1,653,972 | 2.2% | $381.61 | -11.9% | CL A | 16119P108 |
| CNH | CNH INDL N V | 147,625,677 | $1,638,645 | 2.1% | $9.71 | +3.0% | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 21,781,352 | $1,595,048 | 2.1% | $43.28 | +66.9% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 32,365,655 | $1,451,276 | 1.9% | $29.79 | +53.3% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 35,390,147 | $1,404,281 | 1.8% | $18.05 | +114.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 13,179,139 | $1,387,500 | 1.8% | $89.71 | +17.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,033,945 | $1,377,841 | 1.8% | $210.54 | +20.6% | COM | 79466L302 |
| KR | KROGER CO | 22,605,188 | $1,295,277 | 1.7% | $44.16 | +18.1% | COM | 501044101 |
| PSX | PHILLIPS 66 | 9,794,562 | $1,287,495 | 1.7% | $116.13 | +10.6% | COM | 718546104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 686,473 | $1,263,763 | 1.6% | $1103.73 | +71.9% | CL A | 31946M103 |
| WFC | WELLS FARGO CO NEW | 21,119,889 | $1,193,063 | 1.6% | $34.22 | +60.3% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,577,799 | $1,053,769 | 1.4% | $215.82 | +27.4% | SHS | G96629103 |
| C | CITIGROUP INC | 16,314,676 | $1,021,299 | 1.3% | $44.67 | +33.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 21,422,813 | $894,831 | 1.2% | $32.68 | +15.5% | CL A | 20030N101 |
| EOG | EOG RES INC | 7,008,181 | $861,516 | 1.1% | $69.79 | +72.5% | COM | 26875P101 |
| CTVA | CORTEVA INC | 14,362,309 | $844,360 | 1.1% | $50.12 | +7.3% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 95,450,949 | $787,470 | 1.0% | $12.11 | -35.5% | COM SER A | 934423104 |
| ALLY | ALLY FINL INC | 21,749,632 | $774,069 | 1.0% | $18.25 | +108.4% | COM | 02005N100 |
| KVUE | KENVUE INC | 31,459,511 | $727,659 | 0.9% | $18.66 | +5.3% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 9,581,606 | $688,534 | 0.9% | $35.38 | +80.5% | COM | 064058100 |
| AMZN | AMAZON COM INC | 3,687,279 | $687,051 | 0.9% | $114.48 | +59.4% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 4,051,001 | $674,775 | 0.9% | $190.04 | -16.6% | COM | 70432V102 |
| STT | STATE STR CORP | 7,415,582 | $656,057 | 0.9% | $57.28 | +37.5% | COM | 857477103 |
| LAD | LITHIA MTRS INC | 2,041,393 | $648,428 | 0.8% | $273.94 | +1.8% | COM | 536797103 |
| DAL | DELTA AIR LINES INC DEL | 12,623,907 | $641,168 | 0.8% | $44.06 | -2.7% | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 8,596,022 | $627,596 | 0.8% | $60.25 | +11.3% | COM | 631103108 |
| CRBG | COREBRIDGE FINL INC | 21,081,596 | $614,739 | 0.8% | $19.42 | +39.3% | COM | 21871X109 |
| APA | APA CORPORATION | 24,914,700 | $609,414 | 0.8% | $24.43 | +7.8% | COM | 03743Q108 |
| MAS | MASCO CORP | 6,617,159 | $555,444 | 0.7% | $48.22 | +53.6% | COM | 574599106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,048,720 | $541,542 | 0.7% | $57.31 | +30.0% | COM | 34964C106 |
| EFX | EQUIFAX INC | 1,820,948 | $535,104 | 0.7% | $232.02 | +20.3% | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,750,174 | $521,721 | 0.7% | $72.62 | -20.4% | COM SER C | 530307305 |
| GPN | GLOBAL PMTS INC | 5,026,407 | $514,805 | 0.7% | $112.82 | -9.4% | COM | 37940X102 |
| TEL | TE CONNECTIVITY PLC | 3,348,554 | $505,598 | 0.7% | $146.90 | 0.0% | ORD SHS | G87052109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,265,761 | $463,807 | 0.6% | $64.49 | — | SPONSORED ADR | 783513203 |
| — | INTERPUBLIC GROUP COS INC | 14,434,712 | $456,570 | 0.6% | $19.42 | +49.3% | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,065,930 | $450,104 | 0.6% | $113.25 | +87.7% | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 11,839,353 | $429,650 | 0.6% | $33.74 | -4.2% | COM | 099724106 |
| OTEX | OPEN TEXT CORP | 12,804,392 | $426,178 | 0.6% | $33.50 | -10.6% | COM | 683715106 |
| BAX | BAXTER INTL INC | 9,776,407 | $371,210 | 0.5% | $39.05 | -8.5% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 5,762,222 | $362,329 | 0.5% | $60.30 | -8.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,943,021 | $334,209 | 0.4% | $112.96 | 0.0% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 2,325,955 | $324,889 | 0.4% | $132.76 | 0.0% | COM | 372460105 |
| CE | CELANESE CORP DEL | 2,237,584 | $304,222 | 0.4% | $111.59 | +16.7% | COM | 150870103 |
| MGA | MAGNA INTL INC | 7,061,018 | $289,784 | 0.4% | $50.14 | -21.1% | COM | 559222401 |
| ORCL | ORACLE CORP | 1,695,990 | $288,997 | 0.4% | $57.66 | +148.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,617,844 | $270,487 | 0.4% | $106.63 | +57.8% | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 2,412,118 | $265,068 | 0.3% | $86.53 | +13.6% | COM | 885160101 |
| GS | GOLDMAN SACHS GROUP INC | 493,275 | $244,226 | 0.3% | $147.77 | +221.5% | COM | 38141G104 |
| V | VISA INC | 884,830 | $243,284 | 0.3% | $117.10 | +128.6% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 5,458,970 | $233,480 | 0.3% | $32.45 | +22.0% | COM | 89832Q109 |
| SEE | SEALED AIR CORP NEW | 5,787,577 | $210,089 | 0.3% | $39.19 | -13.9% | COM | 81211K100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,486,054 | $207,204 | 0.3% | $31.48 | -44.7% | COM | 29415F104 |
| MO | ALTRIA GROUP INC | 3,906,627 | $199,394 | 0.3% | $34.58 | +31.6% | COM | 02209S103 |
| LBTYA | LIBERTY GLOBAL LTD | 8,594,315 | $181,426 | 0.2% | $8.35 | +19.1% | COM CL A | G61188101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,846,255 | $173,271 | 0.2% | $83.00 | +0.9% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 1,118,708 | $166,106 | 0.2% | $117.22 | +15.7% | COM | 00846U101 |
| — | APTIV PLC | 2,258,580 | $162,640 | 0.2% | $72.01 | — | SHS | G6095L109 |
| WEN | WENDYS CO | 9,088,545 | $159,231 | 0.2% | $20.19 | -15.7% | COM | 95058W100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,946,115 | $150,688 | 0.2% | $75.06 | -5.9% | COM | 44267T102 |
| EBAY | EBAY INC. | 2,261,329 | $147,235 | 0.2% | $35.10 | +60.4% | COM | 278642103 |
| SW | SMURFIT WESTROCK PLC | 2,770,470 | $136,917 | 0.2% | $43.84 | 0.0% | SHS | G8267P108 |
| BC | BRUNSWICK CORP | 1,618,853 | $135,692 | 0.2% | $76.99 | -2.7% | COM | 117043109 |
| HCA | HCA HEALTHCARE INC | 325,437 | $132,267 | 0.2% | $105.45 | +243.4% | COM | 40412C101 |
| WMG | WARNER MUSIC GROUP CORP | 4,131,487 | $129,316 | 0.2% | $30.32 | -6.1% | COM CL A | 934550203 |
| DIS | DISNEY WALT CO | 1,301,772 | $125,217 | 0.2% | $104.90 | -13.7% | COM | 254687106 |
| ABM | ABM INDS INC | 2,089,371 | $110,235 | 0.1% | $43.66 | +17.2% | COM | 000957100 |
| ETSY | ETSY INC | 1,951,286 | $108,355 | 0.1% | $64.02 | -11.4% | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 613,045 | $106,848 | 0.1% | $221.21 | -19.1% | COM | 91879Q109 |
| KKR | KKR & CO INC | 806,502 | $105,313 | 0.1% | $48.91 | +140.1% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 349,545 | $94,797 | 0.1% | $146.28 | +67.6% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 1,345,424 | $87,103 | 0.1% | $63.91 | 0.0% | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 292,782 | $67,486 | 0.1% | $75.08 | +187.4% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 132,859 | $65,606 | 0.1% | $128.56 | +259.1% | CL A | 57636Q104 |
| OPLN | OPENLANE INC | 3,858,284 | $65,128 | 0.1% | $15.38 | +11.4% | COM | 48238T109 |
| CRI | CARTERS INC | 804,419 | $52,271 | 0.1% | $64.48 | -6.9% | COM | 146229109 |
| LPLA | LPL FINL HLDGS INC | 212,238 | $49,373 | 0.1% | $225.33 | 0.0% | COM | 50212V100 |
| ACVA | ACV AUCTIONS INC | 2,274,655 | $46,244 | 0.1% | $12.48 | +47.7% | COM CL A | 00091G104 |
| — | CUSHMAN WAKEFIELD PLC | 3,042,545 | $41,470 | 0.1% | $17.02 | — | SHS | G2717B108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 417,032 | $40,064 | 0.1% | $38.40 | +119.9% | COM | 01973R101 |
| KDP | KEURIG DR PEPPER INC | 1,067,295 | $40,002 | 0.1% | $31.54 | +6.6% | COM | 49271V100 |
| LEA | LEAR CORP | 360,154 | $39,311 | 0.1% | $98.79 | +10.1% | COM NEW | 521865204 |
| GRFS | GRIFOLS S A | 3,857,700 | $34,256 | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| ALV | AUTOLIV INC | 360,635 | $33,672 | 0.0% | $80.54 | +19.7% | COM | 052800109 |
| AAPL | APPLE INC | 128,731 | $29,994 | 0.0% | $74.40 | +198.3% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 177,540 | $26,940 | 0.0% | $101.11 | +34.3% | SUB VTG SHS | 194693107 |
| GIL | GILDAN ACTIVEWEAR INC | 416,500 | $19,602 | 0.0% | $27.64 | +49.8% | COM | 375916103 |
| CCK | CROWN HLDGS INC | 192,131 | $18,422 | 0.0% | $80.90 | +4.9% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,403 | $18,136 | 0.0% | $211.00 | +109.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 30,943 | $17,713 | 0.0% | $188.32 | +171.9% | CL A | 30303M102 |
| — | SAPIENS INTL CORP N V | 411,200 | $15,325 | 0.0% | $28.10 | — | SHS | G7T16G103 |
| MCO | MOODYS CORP | 25,224 | $11,971 | 0.0% | $226.06 | +102.9% | COM | 615369105 |
| MAN | MANPOWERGROUP INC WIS | 140,808 | $10,352 | 0.0% | $71.53 | +0.4% | COM | 56418H100 |
| TXN | TEXAS INSTRS INC | 49,288 | $10,181 | 0.0% | $26.45 | +629.5% | COM | 882508104 |
| CSL | CARLISLE COS INC | 19,183 | $8,628 | 0.0% | $135.82 | +199.2% | COM | 142339100 |
| WDAY | WORKDAY INC | 27,057 | $6,613 | 0.0% | $172.94 | +36.6% | CL A | 98138H101 |
| SEG | SEAPORT ENTMT GROUP INC | 215,437 | $5,907 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| DHR | DANAHER CORPORATION | 18,923 | $5,261 | 0.0% | $211.24 | +24.2% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 7,689 | $4,412 | 0.0% | $559.61 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 53,274 | $4,135 | 0.0% | $32.58 | +111.7% | SHS | G51502105 |
| NFLX | NETFLIX INC | 3,948 | $2,800 | 0.0% | $31.06 | +115.3% | COM | 64110L106 |
| DOV | DOVER CORP | 14,070 | $2,698 | 0.0% | $41.96 | +327.6% | COM | 260003108 |
| VSTS | VESTIS CORPORATION | 122,040 | $1,818 | 0.0% | $14.29 | -6.1% | COM SHS | 29430C102 |
| DEO | DIAGEO PLC | 10,896 | $1,529 | 0.0% | $116.56 | — | SPON ADR NEW | 25243Q205 |
| LBRDA | LIBERTY BROADBAND CORP | 19,335 | $1,485 | 0.0% | $91.64 | -37.7% | COM SER A | 530307107 |
| MSFT | MICROSOFT CORP | 3,158 | $1,359 | 0.0% | $231.67 | +82.6% | COM | 594918104 |
| HRI | HERC HLDGS INC | 7,465 | $1,190 | 0.0% | $32.09 | +328.6% | COM | 42704L104 |
| JPM | JPMORGAN CHASE & CO. | 4,975 | $1,049 | 0.0% | $57.45 | +256.8% | COM | 46625H100 |
| MBC | MASTERBRAND INC | 52,598 | $975 | 0.0% | $8.20 | +98.6% | COMMON STOCK | 57638P104 |
| CAT | CATERPILLAR INC | 1,800 | $704 | 0.0% | $82.17 | +312.2% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 17,127 | $703 | 0.0% | $24.48 | +56.9% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 163 | $687 | 0.0% | $1822.04 | +108.2% | COM | 09857L108 |
| THC | TENET HEALTHCARE CORP | 3,900 | $648 | 0.0% | $39.73 | +280.6% | COM NEW | 88033G407 |
| PH | PARKER-HANNIFIN CORP | 1,024 | $647 | 0.0% | $257.30 | +117.8% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,305 | $638 | 0.0% | $128.99 | +96.5% | COM | 053015103 |
| FLS | FLOWSERVE CORP | 11,200 | $579 | 0.0% | $28.63 | +64.5% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 4,722 | $573 | 0.0% | $52.67 | +108.5% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,104 | $570 | 0.0% | $208.86 | +134.5% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 3,263 | $570 | 0.0% | $163.90 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,005 | $486 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| ACWI | ISHARES TR | 3,425 | $409 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 1,938 | $285 | 0.0% | $147.39 | -5.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $284 | 0.0% | $118.32 | +363.4% | COM | 91324P102 |
| IT | GARTNER INC | 465 | $236 | 0.0% | $130.04 | +269.7% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 730 | $221 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $210 | 0.0% | $158.99 | +16.4% | COM | 25278X109 |
| LYG | LLOYDS BANKING GROUP PLC | 45,690 | $143 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| IJR | ISHARES TR | 1,151 | $135 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 972 | $81 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 312 | $17 | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 50 | $14 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 118 | $13 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 108 | $9 | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| ACWX | ISHARES TR | 94 | $5 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 51 | $2 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAPORT ENTMT GROUP INC | 229 | $1 | 0.0% | $3.07 | — | RIGHT 10/10/2024 | 812215101 |