CIK: 0000813917 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $59,549,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16,702,194 | $2,582,827 | 4.3% | $108.26 | +66.9% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 27,612,443 | $2,161,502 | 3.6% | $55.39 | +40.2% | COM | 808513105 |
| DE | DEERE & CO | 4,217,219 | $1,979,352 | 3.3% | $374.08 | +23.4% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,431,282 | $1,971,896 | 3.3% | $101.85 | +59.1% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 11,169,383 | $1,969,162 | 3.3% | $213.45 | -9.1% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 22,323,496 | $1,940,805 | 3.3% | $45.13 | +68.7% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 18,145,794 | $1,905,671 | 3.2% | $92.05 | +5.1% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 9,851,349 | $1,766,347 | 3.0% | $85.12 | +119.4% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 13,834,824 | $1,708,324 | 2.9% | $117.42 | +1.6% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,142,059 | $1,526,473 | 2.6% | $381.61 | -6.3% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 43,428,106 | $1,486,110 | 2.5% | $32.17 | -2.1% | COM | 49271V100 |
| GM | GENERAL MTRS CO | 29,669,259 | $1,395,345 | 2.3% | $29.79 | +63.8% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 21,135,939 | $1,283,163 | 2.2% | $72.72 | -16.9% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 9,685,347 | $1,266,650 | 2.1% | $52.24 | +160.1% | CL A | 12504L109 |
| FISV | FISERV INC | 5,650,581 | $1,247,818 | 2.1% | $111.68 | +96.0% | COM | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 667,011 | $1,236,718 | 2.1% | $1129.02 | +79.7% | CL A | 31946M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,556,504 | $1,201,921 | 2.0% | $216.92 | +48.6% | SHS | G96629103 |
| ABNB | AIRBNB INC | 9,944,948 | $1,188,024 | 2.0% | $134.36 | -0.3% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 28,364,859 | $1,183,666 | 2.0% | $18.05 | +141.7% | COM | 060505104 |
| EFX | EQUIFAX INC | 4,570,557 | $1,113,205 | 1.9% | $248.75 | +0.3% | COM | 294429105 |
| C | CITIGROUP INC | 15,503,339 | $1,100,582 | 1.8% | $45.04 | +65.5% | COM NEW | 172967424 |
| CNH | CNH INDL N V | 84,068,624 | $1,032,363 | 1.7% | $9.71 | +26.8% | SHS | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 95,571,064 | $1,025,478 | 1.7% | $12.11 | -13.6% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 2,280,159 | $991,778 | 1.7% | $406.25 | -2.9% | COM | 036752103 |
| ALLY | ALLY FINL INC | 24,915,206 | $908,658 | 1.5% | $20.41 | +74.4% | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 11,781,948 | $845,826 | 1.4% | $34.22 | +115.4% | COM | 949746101 |
| CTVA | CORTEVA INC | 12,951,695 | $815,050 | 1.4% | $50.12 | +22.2% | COM | 22052L104 |
| EOG | EOG RES INC | 6,146,493 | $788,226 | 1.3% | $76.84 | +62.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 20,594,519 | $759,938 | 1.3% | $32.68 | +7.2% | CL A | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 4,879,440 | $689,562 | 1.2% | $146.84 | -0.2% | ORD SHS | G87052109 |
| STT | STATE STR CORP | 7,689,735 | $688,462 | 1.2% | $58.67 | +58.1% | COM | 857477103 |
| KR | KROGER CO | 10,035,413 | $679,297 | 1.1% | $44.16 | +41.0% | COM | 501044101 |
| MRK | MERCK & CO INC | 7,469,360 | $670,450 | 1.1% | $102.91 | -12.4% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 3,040,085 | $664,198 | 1.1% | $190.04 | +10.3% | COM | 70432V102 |
| CRBG | COREBRIDGE FINL INC | 20,938,098 | $661,016 | 1.1% | $19.42 | +61.9% | COM | 21871X109 |
| NDAQ | NASDAQ INC | 8,693,469 | $659,487 | 1.1% | $60.45 | +28.7% | COM | 631103108 |
| KVUE | KENVUE INC | 26,881,719 | $644,624 | 1.1% | $18.66 | +14.6% | COM | 49177J102 |
| SYY | SYSCO CORP | 8,566,659 | $642,842 | 1.1% | $72.64 | -1.8% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 7,265,533 | $609,360 | 1.0% | $35.38 | +133.3% | COM | 064058100 |
| LAD | LITHIA MTRS INC | 2,004,527 | $588,409 | 1.0% | $275.75 | +23.5% | COM | 536797103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,636,865 | $564,465 | 0.9% | $72.62 | +3.6% | COM SER C | 530307305 |
| APA | APA CORPORATION | 25,708,527 | $540,393 | 0.9% | $24.34 | -13.6% | COM | 03743Q108 |
| GPN | GLOBAL PMTS INC | 5,417,803 | $530,511 | 0.9% | $112.41 | -8.0% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 11,292,182 | $492,339 | 0.8% | $45.96 | +27.6% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,633,942 | $454,715 | 0.8% | $84.48 | +1.6% | COMMON STOCK | 36266G107 |
| MAS | MASCO CORP | 6,270,597 | $436,057 | 0.7% | $48.22 | +52.6% | COM | 574599106 |
| AMZN | AMAZON COM INC | 2,231,415 | $424,549 | 0.7% | $114.48 | +89.6% | COM | 023135106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,140,505 | $421,465 | 0.7% | $119.17 | +73.9% | COM NEW | 759351604 |
| CVS | CVS HEALTH CORP | 5,995,818 | $406,217 | 0.7% | $60.19 | -3.7% | COM | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,656,364 | $405,239 | 0.7% | $58.53 | +12.2% | COM | 34964C106 |
| CG | CARLYLE GROUP INC | 8,787,043 | $383,027 | 0.6% | $48.40 | -0.6% | COM | 14316J108 |
| MOH | MOLINA HEALTHCARE INC | 1,047,433 | $345,014 | 0.6% | $302.06 | 0.0% | COM | 60855R100 |
| BWA | BORGWARNER INC | 11,778,269 | $337,447 | 0.6% | $33.74 | -11.3% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 2,820,605 | $336,047 | 0.6% | $130.37 | -10.4% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 1,728,367 | $317,190 | 0.5% | $177.78 | 0.0% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 2,136,760 | $311,305 | 0.5% | $145.16 | 0.0% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 9,003,931 | $308,205 | 0.5% | $38.64 | -16.7% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,291,893 | $295,921 | 0.5% | $225.87 | +0.7% | COM | 075887109 |
| V | VISA INC | 838,016 | $293,691 | 0.5% | $117.10 | +187.2% | COM CL A | 92826C839 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,376,673 | $270,180 | 0.5% | $64.49 | — | SPONSORED ADR | 783513203 |
| MGA | MAGNA INTL INC | 7,124,624 | $242,166 | 0.4% | $50.00 | -25.6% | COM | 559222401 |
| GOOG | ALPHABET INC | 1,490,406 | $232,846 | 0.4% | $106.63 | +71.1% | CAP STK CL C | 02079K107 |
| OTEX | OPEN TEXT CORP | 8,979,797 | $226,678 | 0.4% | $33.50 | -20.8% | COM | 683715106 |
| BLK | BLACKROCK INC | 229,134 | $216,870 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| APTV | APTIV PLC | 3,154,576 | $187,697 | 0.3% | $61.22 | +3.5% | COM SHS | G3265R107 |
| BC | BRUNSWICK CORP | 3,472,408 | $186,989 | 0.3% | $73.64 | -17.0% | COM | 117043109 |
| SEE | SEALED AIR CORP NEW | 6,366,233 | $183,984 | 0.3% | $38.60 | -17.0% | COM | 81211K100 |
| MTN | VAIL RESORTS INC | 1,035,821 | $165,752 | 0.3% | $202.56 | -18.0% | COM | 91879Q109 |
| MDLZ | MONDELEZ INTL INC | 2,349,475 | $159,412 | 0.3% | $59.75 | 0.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,103,635 | $154,299 | 0.3% | $57.66 | +180.2% | COM | 68389X105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,681,256 | $149,838 | 0.3% | $31.48 | -38.2% | COM | 29415F104 |
| WEN | WENDYS CO | 9,751,310 | $142,662 | 0.2% | $19.89 | -24.4% | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 5,227,679 | $141,984 | 0.2% | $19.42 | +36.5% | COM | 460690100 |
| CE | CELANESE CORP DEL | 2,253,496 | $127,931 | 0.2% | $110.91 | -43.8% | COM | 150870103 |
| FLUT | FLUTTER ENTMT PLC | 573,575 | $127,076 | 0.2% | $259.01 | 0.0% | SHS | G3643J108 |
| WMG | WARNER MUSIC GROUP CORP | 4,022,305 | $126,099 | 0.2% | $30.32 | +4.1% | COM CL A | 934550203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,588,307 | $117,662 | 0.2% | $75.06 | +0.6% | COM | 44267T102 |
| THO | THOR INDS INC | 1,469,778 | $111,424 | 0.2% | $86.53 | +6.2% | COM | 885160101 |
| ABM | ABM INDS INC | 2,287,761 | $108,348 | 0.2% | $44.28 | +13.5% | COM | 000957100 |
| HCA | HCA HEALTHCARE INC | 305,031 | $105,403 | 0.2% | $105.45 | +202.9% | COM | 40412C101 |
| CRM | SALESFORCE INC | 325,683 | $87,400 | 0.1% | $210.54 | +46.8% | COM | 79466L302 |
| OPLN | OPENLANE INC | 3,853,710 | $74,300 | 0.1% | $15.38 | +34.2% | COM | 48238T109 |
| MA | MASTERCARD INCORPORATED | 129,350 | $70,899 | 0.1% | $128.56 | +321.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 262,756 | $70,695 | 0.1% | $146.28 | +99.9% | COM | 025816109 |
| KKR | KKR & CO INC | 509,361 | $58,887 | 0.1% | $48.91 | +179.9% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 135,474 | $44,319 | 0.1% | $225.33 | +54.5% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 78,483 | $42,874 | 0.1% | $147.77 | +299.8% | COM | 38141G104 |
| ACVA | ACV AUCTIONS INC | 2,990,793 | $42,140 | 0.1% | $13.92 | +32.3% | COM CL A | 00091G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 168,353 | $38,309 | 0.1% | $75.08 | +231.1% | COM | 43300A203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 381,447 | $36,493 | 0.1% | $38.40 | +173.4% | COM | 01973R101 |
| — | CUSHMAN WAKEFIELD PLC | 3,073,102 | $31,407 | 0.1% | $16.87 | — | SHS | G2717B108 |
| ALV | AUTOLIV INC | 346,620 | $30,659 | 0.1% | $80.54 | +16.0% | COM | 052800109 |
| AAPL | APPLE INC | 128,542 | $28,553 | 0.0% | $74.40 | +210.2% | COM | 037833100 |
| GRFS | GRIFOLS S A | 3,439,000 | $24,451 | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| LEA | LEAR CORP | 263,295 | $23,228 | 0.0% | $98.79 | -6.7% | COM NEW | 521865204 |
| CCK | CROWN HLDGS INC | 195,989 | $17,494 | 0.0% | $81.02 | +6.6% | COM | 228368106 |
| TFC | TRUIST FINL CORP | 412,310 | $16,967 | 0.0% | $32.45 | +31.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,682 | $15,275 | 0.0% | $211.00 | +130.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 109,886 | $14,530 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 72,100 | $14,454 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| — | SAPIENS INTL CORP N V | 495,880 | $13,433 | 0.0% | $27.85 | — | SHS | G7T16G103 |
| CIGI | COLLIERS INTL GROUP INC | 84,300 | $10,203 | 0.0% | $101.11 | +29.4% | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 47,942 | $8,615 | 0.0% | $26.45 | +588.9% | COM | 882508104 |
| MAN | MANPOWERGROUP INC WIS | 99,116 | $5,737 | 0.0% | $71.53 | -18.8% | COM | 56418H100 |
| WDAY | WORKDAY INC | 24,168 | $5,644 | 0.0% | $172.94 | +47.6% | CL A | 98138H101 |
| CRI | CARTERS INC | 122,138 | $4,995 | 0.0% | $64.48 | -28.4% | COM | 146229109 |
| CSL | CARLISLE COS INC | 10,218 | $3,479 | 0.0% | $135.82 | +160.5% | COM | 142339100 |
| DHR | DANAHER CORPORATION | 15,616 | $3,201 | 0.0% | $211.24 | +2.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 3,311 | $3,088 | 0.0% | $31.06 | +206.2% | COM | 64110L106 |
| VSTS | VESTIS CORPORATION | 295,235 | $2,923 | 0.0% | $13.68 | -3.0% | COM SHS | 29430C102 |
| SEG | SEAPORT ENTMT GROUP INC | 125,230 | $2,689 | 0.0% | $28.41 | -14.0% | COMMON STOCK | 812215200 |
| MCD | MCDONALDS CORP | 7,960 | $2,486 | 0.0% | $292.57 | +0.1% | COM | 580135101 |
| DOV | DOVER CORP | 12,920 | $2,270 | 0.0% | $41.96 | +353.6% | COM | 260003108 |
| WMT | WALMART INC | 19,422 | $1,705 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,846 | $1,592 | 0.0% | $582.56 | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 18,130 | $1,541 | 0.0% | $91.64 | -18.4% | COM SER A | 530307107 |
| MCO | MOODYS CORP | 3,290 | $1,532 | 0.0% | $226.06 | +111.7% | COM | 615369105 |
| META | META PLATFORMS INC | 2,647 | $1,526 | 0.0% | $188.32 | +241.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,797 | $1,425 | 0.0% | $263.48 | +53.7% | COM | 594918104 |
| DEO | DIAGEO PLC | 11,566 | $1,212 | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO. | 4,888 | $1,199 | 0.0% | $59.39 | +322.5% | COM | 46625H100 |
| ETSY | ETSY INC | 24,571 | $1,159 | 0.0% | $64.02 | -20.0% | COM | 29786A106 |
| VTV | VANGUARD INDEX FDS | 6,100 | $1,054 | 0.0% | $168.10 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 12,350 | $989 | 0.0% | $32.58 | +150.5% | SHS | G51502105 |
| HRI | HERC HLDGS INC | 7,250 | $973 | 0.0% | $32.09 | +419.0% | COM | 42704L104 |
| LW | LAMB WESTON HLDGS INC | 18,143 | $967 | 0.0% | $63.91 | -13.3% | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $746 | 0.0% | $52.67 | +160.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $732 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| EBAY | EBAY INC. | 10,500 | $711 | 0.0% | $35.10 | +87.2% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 5,917 | $704 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 29,134 | $662 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| MBC | MASTERBRAND INC | 50,362 | $658 | 0.0% | $8.20 | +85.3% | COMMON STOCK | 57638P104 |
| CFG | CITIZENS FINL GROUP INC | 16,022 | $656 | 0.0% | $24.48 | +76.5% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 3,010 | $637 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,880 | $620 | 0.0% | $100.89 | +248.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 5,017 | $495 | 0.0% | $104.90 | +1.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,340 | $470 | 0.0% | $119.34 | +6.2% | COM | 67066G104 |
| TRN | TRINITY INDS INC | 16,100 | $452 | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $414 | 0.0% | $128.99 | +129.0% | COM | 053015103 |
| — | UNILEVER PLC | 5,500 | $328 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| THC | TENET HEALTHCARE CORP | 2,400 | $323 | 0.0% | $39.73 | +231.4% | COM NEW | 88033G407 |
| CVX | CHEVRON CORP NEW | 1,855 | $310 | 0.0% | $147.18 | +2.2% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 61 | $281 | 0.0% | $1822.04 | +160.6% | COM | 09857L108 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,695 | $266 | 0.0% | $24.90 | — | SPONSORED ADR | 358029106 |
| SPGI | S&P GLOBAL INC | 500 | $254 | 0.0% | $208.86 | +143.0% | COM | 78409V104 |
| PUK | PRUDENTIAL PLC | 11,555 | $248 | 0.0% | $21.50 | — | ADR | 74435K204 |
| ACWI | ISHARES TR | 1,892 | $220 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| LYG | LLOYDS BANKING GROUP PLC | 45,390 | $173 | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 533 | $106 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 156 | $80 | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 882 | $72 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 600 | $31 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 600 | $17 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| 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 |
| 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 |
| ITA | ISHARES TR | 14 | $2 | 0.0% | $153.07 | — | US AER DEF ETF | 464288760 |