Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $75.99B (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISTA HOLDINGS CORPORATION | 17,500,000,000 | $15.65B | 20.6% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| GOOGL | ALPHABET INC | 16,490,303 | $3.122B | 4.1% | — | — | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 11,335,677 | $2.228B | 2.9% | — | — | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 11,860,704 | $2.115B | 2.8% | — | — | COM | 14040H105 |
| DE | DEERE & CO | 4,863,517 | $2.061B | 2.7% | — | — | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 27,689,365 | $2.049B | 2.7% | — | — | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,408,507 | $1.998B | 2.6% | — | — | COM | 45866F104 |
| FISV | FISERV INC | 9,053,132 | $1.86B | 2.4% | — | — | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 23,219,983 | $1.69B | 2.2% | — | — | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 30,233,166 | $1.611B | 2.1% | — | — | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 25,400,126 | $1.539B | 2.0% | — | — | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,335,792 | $1.486B | 2.0% | — | — | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 14,526,914 | $1.441B | 1.9% | — | — | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 10,777,586 | $1.415B | 1.9% | — | — | CL A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 648,775 | $1.371B | 1.8% | — | — | CL A | 31946M103 |
| PSX | PHILLIPS 66 | 11,689,072 | $1.332B | 1.8% | — | — | COM | 718546104 |
| BAC | BANK AMERICA CORP | 30,131,545 | $1.324B | 1.7% | — | — | COM | 060505104 |
| CNH | CNH INDL N V | 116,101,645 | $1.315B | 1.7% | — | — | SHS | N20944109 |
| KR | KROGER CO | 19,551,961 | $1.196B | 1.6% | — | — | COM | 501044101 |
| C | CITIGROUP INC | 16,610,466 | $1.169B | 1.5% | — | — | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,519,884 | $1.103B | 1.5% | — | — | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 14,490,892 | $1.018B | 1.3% | — | — | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 95,518,508 | $1.01B | 1.3% | — | — | COM SER A | 934423104 |
| EOG | EOG RES INC | 8,070,914 | $989M | 1.3% | — | — | COM | 26875P101 |
| EFX | EQUIFAX INC | 3,582,785 | $913M | 1.2% | — | — | COM | 294429105 |
| KDP | KEURIG DR PEPPER INC | 28,338,474 | $910M | 1.2% | — | — | COM | 49271V100 |
| ALLY | ALLY FINL INC | 23,096,964 | $832M | 1.1% | — | — | COM | 02005N100 |
| CTVA | CORTEVA INC | 13,928,630 | $793M | 1.0% | — | — | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 20,482,857 | $769M | 1.0% | — | — | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 9,522,501 | $732M | 1.0% | — | — | COM | 064058100 |
| STT | STATE STR CORP | 7,387,652 | $725M | 1.0% | — | — | COM | 857477103 |
| PAYC | PAYCOM SOFTWARE INC | 3,502,881 | $718M | 0.9% | — | — | COM | 70432V102 |
| AMZN | AMAZON COM INC | 3,229,040 | $708M | 0.9% | — | — | COM | 023135106 |
| ABNB | AIRBNB INC | 5,346,823 | $703M | 0.9% | — | — | COM CL A | 009066101 |
| LAD | LITHIA MTRS INC | 1,949,983 | $697M | 0.9% | — | — | COM | 536797103 |
| KVUE | KENVUE INC | 31,518,279 | $673M | 0.9% | — | — | COM | 49177J102 |
| ELV | ELEVANCE HEALTH INC | 1,821,284 | $672M | 0.9% | — | — | COM | 036752103 |
| NDAQ | NASDAQ INC | 8,591,486 | $664M | 0.9% | — | — | COM | 631103108 |
| TEL | TE CONNECTIVITY PLC | 4,418,310 | $632M | 0.8% | — | — | ORD SHS | G87052109 |
| CRBG | COREBRIDGE FINL INC | 20,900,104 | $626M | 0.8% | — | — | COM | 21871X109 |
| MRK | MERCK & CO INC | 6,244,450 | $621M | 0.8% | — | — | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 5,351,860 | $600M | 0.8% | — | — | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 9,820,652 | $594M | 0.8% | — | — | COM NEW | 247361702 |
| APA | APA CORPORATION | 25,219,997 | $582M | 0.8% | — | — | COM | 03743Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,684,522 | $500M | 0.7% | — | — | COM SER C | 530307305 |
| MAS | MASCO CORP | 6,374,795 | $463M | 0.6% | — | — | COM | 574599106 |
| CRM | SALESFORCE INC | 1,331,486 | $445M | 0.6% | — | — | COM | 79466L302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,292,703 | $430M | 0.6% | — | — | COM | 34964C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,005,763 | $428M | 0.6% | — | — | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 11,737,751 | $373M | 0.5% | — | — | COM | 099724106 |
| SYY | SYSCO CORP | 4,347,279 | $332M | 0.4% | — | — | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,247,304 | $332M | 0.4% | — | — | COMMON STOCK | 36266G107 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,230,765 | $315M | 0.4% | — | — | SPONSORED ADR | 783513203 |
| GPC | GENUINE PARTS CO | 2,671,208 | $312M | 0.4% | — | — | COM | 372460105 |
| MGA | MAGNA INTL INC | 7,048,088 | $295M | 0.4% | — | — | COM | 559222401 |
| GOOG | ALPHABET INC | 1,541,549 | $294M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 870,151 | $275M | 0.4% | — | — | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,707,675 | $256M | 0.3% | — | — | COM | 126650100 |
| OTEX | OPEN TEXT CORP | 8,979,632 | $254M | 0.3% | — | — | COM | 683715106 |
| ORCL | ORACLE CORP | 1,484,339 | $247M | 0.3% | — | — | COM | 68389X105 |
| BAX | BAXTER INTL INC | 8,463,227 | $247M | 0.3% | — | — | COM | 071813109 |
| BLK | BLACKROCK INC | 227,631 | $233M | 0.3% | — | — | COM | 09290D101 |
| APTV | APTIV PLC | 3,836,741 | $232M | 0.3% | — | — | COM SHS | G3265R107 |
| BDX | BECTON DICKINSON & CO | 893,355 | $203M | 0.3% | — | — | COM | 075887109 |
| SEE | SEALED AIR CORP NEW | 5,931,078 | $201M | 0.3% | — | — | COM | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 6,499,902 | $182M | 0.2% | — | — | COM | 460690100 |
| BC | BRUNSWICK CORP | 2,814,541 | $182M | 0.2% | — | — | COM | 117043109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,421,314 | $182M | 0.2% | — | — | COM | 29415F104 |
| MTN | VAIL RESORTS INC | 923,138 | $173M | 0.2% | — | — | COM | 91879Q109 |
| CG | CARLYLE GROUP INC | 3,186,743 | $161M | 0.2% | — | — | COM | 14316J108 |
| CE | CELANESE CORP DEL | 2,222,539 | $154M | 0.2% | — | — | COM | 150870103 |
| WEN | WENDYS CO | 9,249,305 | $151M | 0.2% | — | — | COM | 95058W100 |
| THO | THOR INDS INC | 1,491,290 | $143M | 0.2% | — | — | COM | 885160101 |
| WMG | WARNER MUSIC GROUP CORP | 4,046,002 | $125M | 0.2% | — | — | COM CL A | 934550203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,596,879 | $123M | 0.2% | — | — | COM | 44267T102 |
| ABM | ABM INDS INC | 2,126,861 | $109M | 0.1% | — | — | COM | 000957100 |
| KKR | KKR & CO INC | 715,717 | $106M | 0.1% | — | — | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 319,644 | $95.94M | 0.1% | — | — | COM | 40412C101 |
| ETSY | ETSY INC | 1,778,291 | $94.05M | 0.1% | — | — | COM | 29786A106 |
| LBTYA | LIBERTY GLOBAL LTD | 6,934,484 | $88.48M | 0.1% | — | — | COM CL A | G61188101 |
| AXP | AMERICAN EXPRESS CO | 289,809 | $86.01M | 0.1% | — | — | COM | 025816109 |
| OPLN | OPENLANE INC | 3,855,328 | $76.49M | 0.1% | — | — | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 131,627 | $69.31M | 0.1% | — | — | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 280,267 | $69.27M | 0.1% | — | — | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 114,866 | $65.77M | 0.1% | — | — | COM | 38141G104 |
| LPLA | LPL FINL HLDGS INC | 195,474 | $63.82M | 0.1% | — | — | COM | 50212V100 |
| ACVA | ACV AUCTIONS INC | 2,267,615 | $48.98M | 0.1% | — | — | COM CL A | 00091G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 389,767 | $42.12M | 0.1% | — | — | COM | 01973R101 |
| — | CUSHMAN WAKEFIELD PLC | 3,005,538 | $39.31M | 0.1% | — | — | SHS | G2717B108 |
| SPY | SPDR S&P 500 ETF TR | 57,805 | $33.88M | 0.0% | — | — | TR UNIT | 78462F103 |
| ALV | AUTOLIV INC | 351,425 | $32.96M | 0.0% | — | — | COM | 052800109 |
| AAPL | APPLE INC | 129,560 | $32.44M | 0.0% | — | — | COM | 037833100 |
| GRFS | GRIFOLS S A | 3,723,900 | $27.71M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| LEA | LEAR CORP | 276,100 | $26.15M | 0.0% | — | — | COM NEW | 521865204 |
| — | SUNRISE COMMUNICATIONS AG | 504,644 | $21.74M | 0.0% | — | — | ADS CL A | 867975104 |
| — | BEACON ROOFING SUPPLY INC | 211,895 | $21.52M | 0.0% | — | — | COM | 073685109 |
| CRI | CARTERS INC | 390,471 | $21.16M | 0.0% | — | — | COM | 146229109 |
| META | META PLATFORMS INC | 31,033 | $18.17M | 0.0% | — | — | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 415,119 | $18.01M | 0.0% | — | — | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 188,986 | $16.02M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CCK | CROWN HLDGS INC | 191,574 | $15.84M | 0.0% | — | — | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,586 | $14.77M | 0.0% | — | — | CL B NEW | 084670702 |
| SW | SMURFIT WESTROCK PLC | 273,845 | $14.75M | 0.0% | — | — | SHS | G8267P108 |
| DIS | DISNEY WALT CO | 122,232 | $13.61M | 0.0% | — | — | COM | 254687106 |
| CIGI | COLLIERS INTL GROUP INC | 92,640 | $12.58M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| IWD | ISHARES TR | 59,610 | $11.04M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | SAPIENS INTL CORP N V | 374,500 | $10.06M | 0.0% | — | — | SHS | G7T16G103 |
| TXN | TEXAS INSTRS INC | 49,288 | $9.242M | 0.0% | — | — | COM | 882508104 |
| WDAY | WORKDAY INC | 25,497 | $6.579M | 0.0% | — | — | CL A | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 93,750 | $6.265M | 0.0% | — | — | COM | 513272104 |
| CSL | CARLISLE COS INC | 16,073 | $5.928M | 0.0% | — | — | COM | 142339100 |
| MAN | MANPOWERGROUP INC WIS | 101,107 | $5.836M | 0.0% | — | — | COM | 56418H100 |
| SEG | SEAPORT ENTMT GROUP INC | 197,290 | $5.514M | 0.0% | — | — | COMMON STOCK | 812215200 |
| DHR | DANAHER CORPORATION | 17,673 | $4.057M | 0.0% | — | — | COM | 235851102 |
| MCO | MOODYS CORP | 8,321 | $3.939M | 0.0% | — | — | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 49,001 | $3.868M | 0.0% | — | — | SHS | G51502105 |
| NFLX | NETFLIX INC | 3,798 | $3.385M | 0.0% | — | — | COM | 64110L106 |
| DOV | DOVER CORP | 13,745 | $2.579M | 0.0% | — | — | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 14,731 | $2.494M | 0.0% | — | — | VALUE ETF | 922908744 |
| VSTS | VESTIS CORPORATION | 118,445 | $1.805M | 0.0% | — | — | COM SHS | 29430C102 |
| MSFT | MICROSOFT CORP | 3,736 | $1.575M | 0.0% | — | — | COM | 594918104 |
| HRI | HERC HLDGS INC | 7,465 | $1.413M | 0.0% | — | — | COM | 42704L104 |
| LBRDA | LIBERTY BROADBAND CORP | 18,835 | $1.401M | 0.0% | — | — | COM SER A | 530307107 |
| DEO | DIAGEO PLC | 10,931 | $1.39M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO. | 4,839 | $1.16M | 0.0% | — | — | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 153 | $760K | 0.0% | — | — | COM | 09857L108 |
| MBC | MASTERBRAND INC | 50,362 | $736K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| CFG | CITIZENS FINL GROUP INC | 16,022 | $701K | 0.0% | — | — | COM | 174610105 |
| CAT | CATERPILLAR INC | 1,920 | $696K | 0.0% | — | — | COM | 149123101 |
| EBAY | EBAY INC. | 10,568 | $655K | 0.0% | — | — | COM | 278642103 |
| FLS | FLOWSERVE CORP | 11,200 | $644K | 0.0% | — | — | COM | 34354P105 |
| NVDA | NVIDIA CORPORATION | 4,240 | $569K | 0.0% | — | — | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,710 | $567K | 0.0% | — | — | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,071 | $533K | 0.0% | — | — | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 814 | $518K | 0.0% | — | — | COM | 701094104 |
| THC | TENET HEALTHCARE CORP | 3,400 | $429K | 0.0% | — | — | COM NEW | 88033G407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $397K | 0.0% | — | — | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,325 | $349K | 0.0% | — | — | COM | 369550108 |
| MO | ALTRIA GROUP INC | 6,550 | $343K | 0.0% | — | — | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,188 | $317K | 0.0% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 960 | $278K | 0.0% | — | — | COM | 580135101 |
| ACWI | ISHARES TR | 2,300 | $270K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 436 | $221K | 0.0% | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 534 | $208K | 0.0% | — | — | COM | 437076102 |
| LYG | LLOYDS BANKING GROUP PLC | 51,690 | $141K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| EFA | ISHARES TR | 972 | $73,493 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 600 | $31,584 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| IGF | ISHARES TR | 312 | $16,308 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 50 | $14,491 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| EUFN | ISHARES TR | 600 | $13,980 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| IJR | ISHARES TR | 70 | $8,065 | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 94 | $4,903 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 51 | $2,133 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |