CIK: 0000813917 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $75,993,746 (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISTA HOLDINGS CORPORATION | 17,500,000,000 | $15,653,750 | 20.6% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| GOOGL | ALPHABET INC | 16,490,303 | $3,121,614 | 4.1% | $107.33 | +62.2% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 11,335,677 | $2,227,574 | 2.9% | $213.45 | -1.2% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 11,860,704 | $2,115,001 | 2.8% | $85.12 | +100.5% | COM | 14040H105 |
| DE | DEERE & CO | 4,863,517 | $2,060,672 | 2.7% | $374.08 | +10.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 27,689,365 | $2,049,290 | 2.7% | $55.39 | +33.3% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,408,507 | $1,998,002 | 2.6% | $101.85 | +53.4% | COM | 45866F104 |
| FISV | FISERV INC | 9,053,132 | $1,859,694 | 2.4% | $111.68 | +82.8% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 23,219,983 | $1,690,415 | 2.2% | $45.13 | +62.4% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 30,233,166 | $1,610,521 | 2.1% | $29.79 | +73.7% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 25,400,126 | $1,538,740 | 2.0% | $72.72 | -14.2% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,335,792 | $1,486,179 | 2.0% | $381.61 | -5.3% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 14,526,914 | $1,440,634 | 1.9% | $90.87 | +12.6% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 10,777,586 | $1,414,989 | 1.9% | $52.24 | +150.6% | CL A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 648,775 | $1,370,875 | 1.8% | $1103.73 | +88.9% | CL A | 31946M103 |
| PSX | PHILLIPS 66 | 11,689,072 | $1,331,736 | 1.8% | $117.09 | +4.2% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 30,131,545 | $1,324,281 | 1.7% | $18.05 | +137.3% | COM | 060505104 |
| CNH | CNH INDL N V | 116,101,645 | $1,315,432 | 1.7% | $9.71 | +15.0% | SHS | N20944109 |
| KR | KROGER CO | 19,551,961 | $1,195,602 | 1.6% | $44.16 | +29.9% | COM | 501044101 |
| C | CITIGROUP INC | 16,610,466 | $1,169,211 | 1.5% | $45.04 | +45.1% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,519,884 | $1,102,569 | 1.5% | $215.82 | +40.2% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 14,490,892 | $1,017,840 | 1.3% | $34.22 | +94.8% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 95,518,508 | $1,009,631 | 1.3% | $12.11 | -23.3% | COM SER A | 934423104 |
| EOG | EOG RES INC | 8,070,914 | $989,333 | 1.3% | $76.84 | +60.5% | COM | 26875P101 |
| EFX | EQUIFAX INC | 3,582,785 | $913,073 | 1.2% | $248.53 | +6.9% | COM | 294429105 |
| KDP | KEURIG DR PEPPER INC | 28,338,474 | $910,232 | 1.2% | $32.53 | +0.1% | COM | 49271V100 |
| ALLY | ALLY FINL INC | 23,096,964 | $831,722 | 1.1% | $19.21 | +81.2% | COM | 02005N100 |
| CTVA | CORTEVA INC | 13,928,630 | $793,375 | 1.0% | $50.12 | +16.6% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 20,482,857 | $768,722 | 1.0% | $32.68 | +22.4% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 9,522,501 | $731,614 | 1.0% | $35.38 | +113.4% | COM | 064058100 |
| STT | STATE STR CORP | 7,387,652 | $725,098 | 1.0% | $57.28 | +59.3% | COM | 857477103 |
| PAYC | PAYCOM SOFTWARE INC | 3,502,881 | $717,986 | 0.9% | $190.04 | +6.3% | COM | 70432V102 |
| AMZN | AMAZON COM INC | 3,229,040 | $708,419 | 0.9% | $114.48 | +78.7% | COM | 023135106 |
| ABNB | AIRBNB INC | 5,346,823 | $702,626 | 0.9% | $134.70 | 0.0% | COM CL A | 009066101 |
| LAD | LITHIA MTRS INC | 1,949,983 | $696,982 | 0.9% | $273.94 | +28.6% | COM | 536797103 |
| KVUE | KENVUE INC | 31,518,279 | $672,915 | 0.9% | $18.66 | +16.2% | COM | 49177J102 |
| ELV | ELEVANCE HEALTH INC | 1,821,284 | $671,872 | 0.9% | $409.27 | 0.0% | COM | 036752103 |
| NDAQ | NASDAQ INC | 8,591,486 | $664,208 | 0.9% | $60.25 | +26.5% | COM | 631103108 |
| TEL | TE CONNECTIVITY PLC | 4,418,310 | $631,686 | 0.8% | $146.88 | -0.0% | ORD SHS | G87052109 |
| CRBG | COREBRIDGE FINL INC | 20,900,104 | $625,540 | 0.8% | $19.42 | +53.2% | COM | 21871X109 |
| MRK | MERCK & CO INC | 6,244,450 | $621,198 | 0.8% | $105.42 | -6.4% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 5,351,860 | $599,729 | 0.8% | $112.52 | -4.1% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 9,820,652 | $594,149 | 0.8% | $44.06 | +32.4% | COM NEW | 247361702 |
| APA | APA CORPORATION | 25,219,997 | $582,330 | 0.8% | $24.41 | -9.3% | COM | 03743Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,684,522 | $499,735 | 0.7% | $72.62 | +7.5% | COM SER C | 530307305 |
| MAS | MASCO CORP | 6,374,795 | $462,619 | 0.6% | $48.22 | +62.6% | COM | 574599106 |
| CRM | SALESFORCE INC | 1,331,486 | $445,156 | 0.6% | $210.54 | +50.5% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,292,703 | $429,980 | 0.6% | $58.11 | +34.4% | COM | 34964C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,005,763 | $428,491 | 0.6% | $113.25 | +92.5% | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 11,737,751 | $373,143 | 0.5% | $33.74 | -0.8% | COM | 099724106 |
| SYY | SYSCO CORP | 4,347,279 | $332,393 | 0.4% | $73.94 | 0.0% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,247,304 | $332,054 | 0.4% | $84.04 | +0.9% | COMMON STOCK | 36266G107 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,230,765 | $315,189 | 0.4% | $64.49 | — | SPONSORED ADR | 783513203 |
| GPC | GENUINE PARTS CO | 2,671,208 | $311,890 | 0.4% | $131.13 | -8.4% | COM | 372460105 |
| MGA | MAGNA INTL INC | 7,048,088 | $294,540 | 0.4% | $50.14 | -18.0% | COM | 559222401 |
| GOOG | ALPHABET INC | 1,541,549 | $293,572 | 0.4% | $106.63 | +64.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 870,151 | $275,003 | 0.4% | $117.10 | +154.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,707,675 | $256,218 | 0.3% | $60.30 | -11.0% | COM | 126650100 |
| OTEX | OPEN TEXT CORP | 8,979,632 | $253,798 | 0.3% | $33.50 | -11.9% | COM | 683715106 |
| ORCL | ORACLE CORP | 1,484,339 | $247,350 | 0.3% | $57.66 | +205.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 8,463,227 | $246,788 | 0.3% | $39.05 | -15.6% | COM | 071813109 |
| BLK | BLACKROCK INC | 227,631 | $233,347 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| APTV | APTIV PLC | 3,836,741 | $232,046 | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BDX | BECTON DICKINSON & CO | 893,355 | $202,675 | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| SEE | SEALED AIR CORP NEW | 5,931,078 | $200,648 | 0.3% | $39.08 | -11.2% | COM | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 6,499,902 | $182,127 | 0.2% | $19.42 | +46.8% | COM | 460690100 |
| BC | BRUNSWICK CORP | 2,814,541 | $182,045 | 0.2% | $76.57 | -0.7% | COM | 117043109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,421,314 | $181,737 | 0.2% | $31.48 | -37.2% | COM | 29415F104 |
| MTN | VAIL RESORTS INC | 923,138 | $173,042 | 0.2% | $207.00 | -13.6% | COM | 91879Q109 |
| CG | CARLYLE GROUP INC | 3,186,743 | $160,899 | 0.2% | $48.88 | 0.0% | COM | 14316J108 |
| CE | CELANESE CORP DEL | 2,222,539 | $153,822 | 0.2% | $111.59 | -14.3% | COM | 150870103 |
| WEN | WENDYS CO | 9,249,305 | $150,764 | 0.2% | $20.16 | -9.5% | COM | 95058W100 |
| THO | THOR INDS INC | 1,491,290 | $142,731 | 0.2% | $86.53 | +19.8% | COM | 885160101 |
| WMG | WARNER MUSIC GROUP CORP | 4,046,002 | $125,426 | 0.2% | $30.32 | +2.0% | COM CL A | 934550203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,596,879 | $122,832 | 0.2% | $75.06 | +6.1% | COM | 44267T102 |
| ABM | ABM INDS INC | 2,126,861 | $108,853 | 0.1% | $43.83 | +20.7% | COM | 000957100 |
| KKR | KKR & CO INC | 715,717 | $105,862 | 0.1% | $48.91 | +198.1% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 319,644 | $95,941 | 0.1% | $105.45 | +228.4% | COM | 40412C101 |
| ETSY | ETSY INC | 1,778,291 | $94,054 | 0.1% | $64.02 | -16.7% | COM | 29786A106 |
| LBTYA | LIBERTY GLOBAL LTD | 6,934,484 | $88,484 | 0.1% | $8.35 | +41.8% | COM CL A | G61188101 |
| AXP | AMERICAN EXPRESS CO | 289,809 | $86,012 | 0.1% | $146.28 | +93.9% | COM | 025816109 |
| OPLN | OPENLANE INC | 3,855,328 | $76,490 | 0.1% | $15.38 | +19.9% | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 131,627 | $69,311 | 0.1% | $128.56 | +300.3% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 280,267 | $69,271 | 0.1% | $75.08 | +225.2% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 114,866 | $65,775 | 0.1% | $147.77 | +268.7% | COM | 38141G104 |
| LPLA | LPL FINL HLDGS INC | 195,474 | $63,824 | 0.1% | $225.33 | +31.2% | COM | 50212V100 |
| ACVA | ACV AUCTIONS INC | 2,267,615 | $48,980 | 0.1% | $12.48 | +62.0% | COM CL A | 00091G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 389,767 | $42,118 | 0.1% | $38.40 | +180.7% | COM | 01973R101 |
| — | CUSHMAN WAKEFIELD PLC | 3,005,538 | $39,312 | 0.1% | $17.02 | — | SHS | G2717B108 |
| SPY | SPDR S&P 500 ETF TR | 57,805 | $33,878 | 0.0% | $582.56 | — | TR UNIT | 78462F103 |
| ALV | AUTOLIV INC | 351,425 | $32,960 | 0.0% | $80.54 | +16.3% | COM | 052800109 |
| AAPL | APPLE INC | 129,560 | $32,444 | 0.0% | $74.40 | +215.2% | COM | 037833100 |
| GRFS | GRIFOLS S A | 3,723,900 | $27,706 | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| LEA | LEAR CORP | 276,100 | $26,147 | 0.0% | $98.79 | -2.8% | COM NEW | 521865204 |
| — | SUNRISE COMMUNICATIONS AG | 504,644 | $21,740 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | BEACON ROOFING SUPPLY INC | 211,895 | $21,524 | 0.0% | $101.58 | — | COM | 073685109 |
| CRI | CARTERS INC | 390,471 | $21,160 | 0.0% | $64.48 | -15.9% | COM | 146229109 |
| META | META PLATFORMS INC | 31,033 | $18,170 | 0.0% | $188.32 | +210.5% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 415,119 | $18,008 | 0.0% | $32.45 | +30.4% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 188,986 | $16,024 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| CCK | CROWN HLDGS INC | 191,574 | $15,841 | 0.0% | $80.90 | +11.1% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,586 | $14,771 | 0.0% | $211.00 | +118.8% | CL B NEW | 084670702 |
| SW | SMURFIT WESTROCK PLC | 273,845 | $14,749 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| DIS | DISNEY WALT CO | 122,232 | $13,610 | 0.0% | $104.90 | -1.3% | COM | 254687106 |
| CIGI | COLLIERS INTL GROUP INC | 92,640 | $12,582 | 0.0% | $101.11 | +45.6% | SUB VTG SHS | 194693107 |
| IWD | ISHARES TR | 59,610 | $11,036 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | SAPIENS INTL CORP N V | 374,500 | $10,063 | 0.0% | $28.10 | — | SHS | G7T16G103 |
| TXN | TEXAS INSTRS INC | 49,288 | $9,242 | 0.0% | $26.45 | +630.2% | COM | 882508104 |
| WDAY | WORKDAY INC | 25,497 | $6,579 | 0.0% | $172.94 | +47.7% | CL A | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 93,750 | $6,265 | 0.0% | $63.91 | +13.6% | COM | 513272104 |
| CSL | CARLISLE COS INC | 16,073 | $5,928 | 0.0% | $135.82 | +216.0% | COM | 142339100 |
| MAN | MANPOWERGROUP INC WIS | 101,107 | $5,836 | 0.0% | $71.53 | -10.9% | COM | 56418H100 |
| SEG | SEAPORT ENTMT GROUP INC | 197,290 | $5,514 | 0.0% | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| DHR | DANAHER CORPORATION | 17,673 | $4,057 | 0.0% | $211.24 | +15.5% | COM | 235851102 |
| MCO | MOODYS CORP | 8,321 | $3,939 | 0.0% | $226.06 | +109.3% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 49,001 | $3,868 | 0.0% | $32.58 | +143.3% | SHS | G51502105 |
| NFLX | NETFLIX INC | 3,798 | $3,385 | 0.0% | $31.06 | +165.0% | COM | 64110L106 |
| DOV | DOVER CORP | 13,745 | $2,579 | 0.0% | $41.96 | +360.2% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 14,731 | $2,494 | 0.0% | $168.10 | — | VALUE ETF | 922908744 |
| VSTS | VESTIS CORPORATION | 118,445 | $1,805 | 0.0% | $14.29 | +5.4% | COM SHS | 29430C102 |
| MSFT | MICROSOFT CORP | 3,736 | $1,575 | 0.0% | $261.17 | +61.7% | COM | 594918104 |
| HRI | HERC HLDGS INC | 7,465 | $1,413 | 0.0% | $32.09 | +512.0% | COM | 42704L104 |
| LBRDA | LIBERTY BROADBAND CORP | 18,835 | $1,401 | 0.0% | $91.64 | -15.4% | COM SER A | 530307107 |
| DEO | DIAGEO PLC | 10,931 | $1,390 | 0.0% | $116.56 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO. | 4,839 | $1,160 | 0.0% | $57.45 | +296.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 153 | $760 | 0.0% | $1822.04 | +161.5% | COM | 09857L108 |
| MBC | MASTERBRAND INC | 50,362 | $736 | 0.0% | $8.20 | +107.8% | COMMON STOCK | 57638P104 |
| CFG | CITIZENS FINL GROUP INC | 16,022 | $701 | 0.0% | $24.48 | +73.4% | COM | 174610105 |
| CAT | CATERPILLAR INC | 1,920 | $696 | 0.0% | $100.89 | +278.4% | COM | 149123101 |
| EBAY | EBAY INC. | 10,568 | $655 | 0.0% | $35.10 | +77.8% | COM | 278642103 |
| FLS | FLOWSERVE CORP | 11,200 | $644 | 0.0% | $28.63 | +96.8% | COM | 34354P105 |
| NVDA | NVIDIA CORPORATION | 4,240 | $569 | 0.0% | $119.17 | +15.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,710 | $567 | 0.0% | $52.67 | +129.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,071 | $533 | 0.0% | $208.86 | +140.9% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 814 | $518 | 0.0% | $257.30 | +154.6% | COM | 701094104 |
| THC | TENET HEALTHCARE CORP | 3,400 | $429 | 0.0% | $39.73 | +274.2% | COM NEW | 88033G407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $397 | 0.0% | $128.99 | +123.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,325 | $349 | 0.0% | $268.75 | +4.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 6,550 | $343 | 0.0% | $34.58 | +41.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,188 | $317 | 0.0% | $147.18 | -1.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 960 | $278 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| ACWI | ISHARES TR | 2,300 | $270 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 436 | $221 | 0.0% | $118.32 | +367.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 534 | $208 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| LYG | LLOYDS BANKING GROUP PLC | 51,690 | $141 | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| EFA | ISHARES TR | 972 | $73 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 600 | $32 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| IGF | ISHARES TR | 312 | $16 | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 50 | $14 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| EUFN | ISHARES TR | 600 | $14 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| IJR | ISHARES TR | 70 | $8 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| 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 |