Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $59.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16,702,194 | $2.583B | 4.3% | — | — | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 27,612,443 | $2.162B | 3.6% | — | — | COM | 808513105 |
| DE | DEERE & CO | 4,217,219 | $1.979B | 3.3% | — | — | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,431,282 | $1.972B | 3.3% | — | — | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 11,169,383 | $1.969B | 3.3% | — | — | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 22,323,496 | $1.941B | 3.3% | — | — | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 18,145,794 | $1.906B | 3.2% | — | — | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 9,851,349 | $1.766B | 3.0% | — | — | COM | 14040H105 |
| PSX | PHILLIPS 66 | 13,834,824 | $1.708B | 2.9% | — | — | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,142,059 | $1.526B | 2.6% | — | — | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 43,428,106 | $1.486B | 2.5% | — | — | COM | 49271V100 |
| GM | GENERAL MTRS CO | 29,669,259 | $1.395B | 2.3% | — | — | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 21,135,939 | $1.283B | 2.2% | — | — | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 9,685,347 | $1.267B | 2.1% | — | — | CL A | 12504L109 |
| FISV | FISERV INC | 5,650,581 | $1.248B | 2.1% | — | — | COM | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 667,011 | $1.237B | 2.1% | — | — | CL A | 31946M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,556,504 | $1.202B | 2.0% | — | — | SHS | G96629103 |
| ABNB | AIRBNB INC | 9,944,948 | $1.188B | 2.0% | — | — | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 28,364,859 | $1.184B | 2.0% | — | — | COM | 060505104 |
| EFX | EQUIFAX INC | 4,570,557 | $1.113B | 1.9% | — | — | COM | 294429105 |
| C | CITIGROUP INC | 15,503,339 | $1.101B | 1.8% | — | — | COM NEW | 172967424 |
| CNH | CNH INDL N V | 84,068,624 | $1.032B | 1.7% | — | — | SHS | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 95,571,064 | $1.025B | 1.7% | — | — | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 2,280,159 | $992M | 1.7% | — | — | COM | 036752103 |
| ALLY | ALLY FINL INC | 24,915,206 | $909M | 1.5% | — | — | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 11,781,948 | $846M | 1.4% | — | — | COM | 949746101 |
| CTVA | CORTEVA INC | 12,951,695 | $815M | 1.4% | — | — | COM | 22052L104 |
| EOG | EOG RES INC | 6,146,493 | $788M | 1.3% | — | — | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 20,594,519 | $760M | 1.3% | — | — | CL A | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 4,879,440 | $690M | 1.2% | — | — | ORD SHS | G87052109 |
| STT | STATE STR CORP | 7,689,735 | $688M | 1.2% | — | — | COM | 857477103 |
| KR | KROGER CO | 10,035,413 | $679M | 1.1% | — | — | COM | 501044101 |
| MRK | MERCK & CO INC | 7,469,360 | $670M | 1.1% | — | — | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 3,040,085 | $664M | 1.1% | — | — | COM | 70432V102 |
| CRBG | COREBRIDGE FINL INC | 20,938,098 | $661M | 1.1% | — | — | COM | 21871X109 |
| NDAQ | NASDAQ INC | 8,693,469 | $659M | 1.1% | — | — | COM | 631103108 |
| KVUE | KENVUE INC | 26,881,719 | $645M | 1.1% | — | — | COM | 49177J102 |
| SYY | SYSCO CORP | 8,566,659 | $643M | 1.1% | — | — | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 7,265,533 | $609M | 1.0% | — | — | COM | 064058100 |
| LAD | LITHIA MTRS INC | 2,004,527 | $588M | 1.0% | — | — | COM | 536797103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,636,865 | $564M | 0.9% | — | — | COM SER C | 530307305 |
| APA | APA CORPORATION | 25,708,527 | $540M | 0.9% | — | — | COM | 03743Q108 |
| GPN | GLOBAL PMTS INC | 5,417,803 | $531M | 0.9% | — | — | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 11,292,182 | $492M | 0.8% | — | — | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,633,942 | $455M | 0.8% | — | — | COMMON STOCK | 36266G107 |
| MAS | MASCO CORP | 6,270,597 | $436M | 0.7% | — | — | COM | 574599106 |
| AMZN | AMAZON COM INC | 2,231,415 | $425M | 0.7% | — | — | COM | 023135106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,140,505 | $421M | 0.7% | — | — | COM NEW | 759351604 |
| CVS | CVS HEALTH CORP | 5,995,818 | $406M | 0.7% | — | — | COM | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,656,364 | $405M | 0.7% | — | — | COM | 34964C106 |
| CG | CARLYLE GROUP INC | 8,787,043 | $383M | 0.6% | — | — | COM | 14316J108 |
| MOH | MOLINA HEALTHCARE INC | 1,047,433 | $345M | 0.6% | — | — | COM | 60855R100 |
| BWA | BORGWARNER INC | 11,778,269 | $337M | 0.6% | — | — | COM | 099724106 |
| GPC | GENUINE PARTS CO | 2,820,605 | $336M | 0.6% | — | — | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 1,728,367 | $317M | 0.5% | — | — | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 2,136,760 | $311M | 0.5% | — | — | COM | 56585A102 |
| BAX | BAXTER INTL INC | 9,003,931 | $308M | 0.5% | — | — | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,291,893 | $296M | 0.5% | — | — | COM | 075887109 |
| V | VISA INC | 838,016 | $294M | 0.5% | — | — | COM CL A | 92826C839 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,376,673 | $270M | 0.5% | — | — | SPONSORED ADR | 783513203 |
| MGA | MAGNA INTL INC | 7,124,624 | $242M | 0.4% | — | — | COM | 559222401 |
| GOOG | ALPHABET INC | 1,490,406 | $233M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| OTEX | OPEN TEXT CORP | 8,979,797 | $227M | 0.4% | — | — | COM | 683715106 |
| BLK | BLACKROCK INC | 229,134 | $217M | 0.4% | — | — | COM | 09290D101 |
| APTV | APTIV PLC | 3,154,576 | $188M | 0.3% | — | — | COM SHS | G3265R107 |
| BC | BRUNSWICK CORP | 3,472,408 | $187M | 0.3% | — | — | COM | 117043109 |
| SEE | SEALED AIR CORP NEW | 6,366,233 | $184M | 0.3% | — | — | COM | 81211K100 |
| MTN | VAIL RESORTS INC | 1,035,821 | $166M | 0.3% | — | — | COM | 91879Q109 |
| MDLZ | MONDELEZ INTL INC | 2,349,475 | $159M | 0.3% | — | — | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,103,635 | $154M | 0.3% | — | — | COM | 68389X105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,681,256 | $150M | 0.3% | — | — | COM | 29415F104 |
| WEN | WENDYS CO | 9,751,310 | $143M | 0.2% | — | — | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 5,227,679 | $142M | 0.2% | — | — | COM | 460690100 |
| CE | CELANESE CORP DEL | 2,253,496 | $128M | 0.2% | — | — | COM | 150870103 |
| FLUT | FLUTTER ENTMT PLC | 573,575 | $127M | 0.2% | — | — | SHS | G3643J108 |
| WMG | WARNER MUSIC GROUP CORP | 4,022,305 | $126M | 0.2% | — | — | COM CL A | 934550203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,588,307 | $118M | 0.2% | — | — | COM | 44267T102 |
| THO | THOR INDS INC | 1,469,778 | $111M | 0.2% | — | — | COM | 885160101 |
| ABM | ABM INDS INC | 2,287,761 | $108M | 0.2% | — | — | COM | 000957100 |
| HCA | HCA HEALTHCARE INC | 305,031 | $105M | 0.2% | — | — | COM | 40412C101 |
| CRM | SALESFORCE INC | 325,683 | $87.4M | 0.1% | — | — | COM | 79466L302 |
| OPLN | OPENLANE INC | 3,853,710 | $74.3M | 0.1% | — | — | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 129,350 | $70.9M | 0.1% | — | — | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 262,756 | $70.69M | 0.1% | — | — | COM | 025816109 |
| KKR | KKR & CO INC | 509,361 | $58.89M | 0.1% | — | — | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 135,474 | $44.32M | 0.1% | — | — | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 78,483 | $42.87M | 0.1% | — | — | COM | 38141G104 |
| ACVA | ACV AUCTIONS INC | 2,990,793 | $42.14M | 0.1% | — | — | COM CL A | 00091G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 168,353 | $38.31M | 0.1% | — | — | COM | 43300A203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 381,447 | $36.49M | 0.1% | — | — | COM | 01973R101 |
| — | CUSHMAN WAKEFIELD PLC | 3,073,102 | $31.41M | 0.1% | — | — | SHS | G2717B108 |
| ALV | AUTOLIV INC | 346,620 | $30.66M | 0.1% | — | — | COM | 052800109 |
| AAPL | APPLE INC | 128,542 | $28.55M | 0.0% | — | — | COM | 037833100 |
| GRFS | GRIFOLS S A | 3,439,000 | $24.45M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| LEA | LEAR CORP | 263,295 | $23.23M | 0.0% | — | — | COM NEW | 521865204 |
| CCK | CROWN HLDGS INC | 195,989 | $17.49M | 0.0% | — | — | COM | 228368106 |
| TFC | TRUIST FINL CORP | 412,310 | $16.97M | 0.0% | — | — | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,682 | $15.28M | 0.0% | — | — | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 109,886 | $14.53M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 72,100 | $14.45M | 0.0% | — | — | COM | 87612G101 |
| — | SAPIENS INTL CORP N V | 495,880 | $13.43M | 0.0% | — | — | SHS | G7T16G103 |
| CIGI | COLLIERS INTL GROUP INC | 84,300 | $10.2M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 47,942 | $8.615M | 0.0% | — | — | COM | 882508104 |
| MAN | MANPOWERGROUP INC WIS | 99,116 | $5.737M | 0.0% | — | — | COM | 56418H100 |
| WDAY | WORKDAY INC | 24,168 | $5.644M | 0.0% | — | — | CL A | 98138H101 |
| CRI | CARTERS INC | 122,138 | $4.995M | 0.0% | — | — | COM | 146229109 |
| CSL | CARLISLE COS INC | 10,218 | $3.479M | 0.0% | — | — | COM | 142339100 |
| DHR | DANAHER CORPORATION | 15,616 | $3.201M | 0.0% | — | — | COM | 235851102 |
| NFLX | NETFLIX INC | 3,311 | $3.088M | 0.0% | — | — | COM | 64110L106 |
| VSTS | VESTIS CORPORATION | 295,235 | $2.923M | 0.0% | — | — | COM SHS | 29430C102 |
| SEG | SEAPORT ENTMT GROUP INC | 125,230 | $2.689M | 0.0% | — | — | COMMON STOCK | 812215200 |
| MCD | MCDONALDS CORP | 7,960 | $2.486M | 0.0% | — | — | COM | 580135101 |
| DOV | DOVER CORP | 12,920 | $2.27M | 0.0% | — | — | COM | 260003108 |
| WMT | WALMART INC | 19,422 | $1.705M | 0.0% | — | — | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,846 | $1.592M | 0.0% | — | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 18,130 | $1.541M | 0.0% | — | — | COM SER A | 530307107 |
| MCO | MOODYS CORP | 3,290 | $1.532M | 0.0% | — | — | COM | 615369105 |
| META | META PLATFORMS INC | 2,647 | $1.526M | 0.0% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,797 | $1.425M | 0.0% | — | — | COM | 594918104 |
| DEO | DIAGEO PLC | 11,566 | $1.212M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO. | 4,888 | $1.199M | 0.0% | — | — | COM | 46625H100 |
| ETSY | ETSY INC | 24,571 | $1.159M | 0.0% | — | — | COM | 29786A106 |
| VTV | VANGUARD INDEX FDS | 6,100 | $1.054M | 0.0% | — | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 12,350 | $989K | 0.0% | — | — | SHS | G51502105 |
| HRI | HERC HLDGS INC | 7,250 | $973K | 0.0% | — | — | COM | 42704L104 |
| LW | LAMB WESTON HLDGS INC | 18,143 | $967K | 0.0% | — | — | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $746K | 0.0% | — | — | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $732K | 0.0% | — | — | COM | 110122108 |
| EBAY | EBAY INC. | 10,500 | $711K | 0.0% | — | — | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 5,917 | $704K | 0.0% | — | — | COM | 30231G102 |
| INTC | INTEL CORP | 29,134 | $662K | 0.0% | — | — | COM | 458140100 |
| MBC | MASTERBRAND INC | 50,362 | $658K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| CFG | CITIZENS FINL GROUP INC | 16,022 | $656K | 0.0% | — | — | COM | 174610105 |
| HON | HONEYWELL INTL INC | 3,010 | $637K | 0.0% | — | — | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,880 | $620K | 0.0% | — | — | COM | 149123101 |
| DIS | DISNEY WALT CO | 5,017 | $495K | 0.0% | — | — | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,340 | $470K | 0.0% | — | — | COM | 67066G104 |
| TRN | TRINITY INDS INC | 16,100 | $452K | 0.0% | — | — | COM | 896522109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $414K | 0.0% | — | — | COM | 053015103 |
| — | UNILEVER PLC | 5,500 | $328K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| THC | TENET HEALTHCARE CORP | 2,400 | $323K | 0.0% | — | — | COM NEW | 88033G407 |
| CVX | CHEVRON CORP NEW | 1,855 | $310K | 0.0% | — | — | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 61 | $281K | 0.0% | — | — | COM | 09857L108 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,695 | $266K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| SPGI | S&P GLOBAL INC | 500 | $254K | 0.0% | — | — | COM | 78409V104 |
| PUK | PRUDENTIAL PLC | 11,555 | $248K | 0.0% | — | — | ADR | 74435K204 |
| ACWI | ISHARES TR | 1,892 | $220K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| LYG | LLOYDS BANKING GROUP PLC | 45,390 | $173K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 533 | $106K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 156 | $80,170 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 882 | $72,086 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 600 | $30,888 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 600 | $17,094 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| IGF | ISHARES TR | 312 | $17,057 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 50 | $13,742 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 94 | $5,212 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 51 | $2,229 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 14 | $2,143 | 0.0% | — | — | US AER DEF ETF | 464288760 |