CIK: 0001650135 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $3,950,885 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 140,068 | $249,426 | 6.3% | $29.33 | +183.7% | COM | 023135106 |
| BAC | Bank of America Corp | 7,643,834 | $210,893 | 5.3% | $17.44 | +37.0% | COM | 060505104 |
| C | Citigroup Inc. | 2,240,348 | $139,394 | 3.5% | $41.25 | +18.2% | COM | 172967424 |
| GOOG | Alphabet Inc. Class C | 114,333 | $134,148 | 3.4% | $35.39 | +57.4% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 525,279 | $127,191 | 3.2% | $129.68 | +52.9% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 1,200,992 | $124,711 | 3.2% | $40.95 | +130.6% | COM | 70450Y103 |
| CBRE | CBRE Group, Inc. Class A | 2,147,451 | $106,191 | 2.7% | $34.54 | +35.9% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 1,875,880 | $96,889 | 2.5% | $40.63 | +15.1% | COM | 247361702 |
| BKNG | Booking Holdings Inc. | 47,258 | $82,461 | 2.1% | $1933.58 | -9.2% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 387,912 | $77,928 | 2.0% | $147.44 | +36.9% | COM | 084670702 |
| AAL | American Airlines Group, Inc. | 2,304,044 | $73,176 | 1.9% | $39.49 | -16.1% | COM | 02376R102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,732,460 | $70,962 | 1.8% | $26.26 | — | COM | 874039100 |
| WFC | Wells Fargo & Company | 1,351,682 | $65,313 | 1.7% | $41.34 | -1.4% | COM | 949746101 |
| AIG | American International Group, Inc. | 1,483,777 | $63,891 | 1.6% | $46.61 | -23.3% | COM | 026874784 |
| AXP | American Express Company | 555,228 | $60,686 | 1.5% | $66.45 | +44.2% | COM | 025816109 |
| MGM | MGM Resorts International | 2,012,674 | $51,645 | 1.3% | $21.69 | +23.3% | COM | 552953101 |
| — | Belmond Ltd. Class A | 2,064,479 | $51,467 | 1.3% | $10.55 | — | COM | G1154H107 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,695,541 | $51,121 | 1.3% | $26.79 | — | COM | 47215P106 |
| MU | Micron Technology, Inc. | 1,220,629 | $50,449 | 1.3% | $21.55 | +74.9% | COM | 595112103 |
| TSCO | Tractor Supply Company | 481,752 | $47,096 | 1.2% | $14.75 | +10.8% | COM | 892356106 |
| COF | Capital One Financial Corporation | 535,754 | $43,766 | 1.1% | $66.32 | +8.9% | COM | 14040H105 |
| SYF | Synchrony Financial | 1,349,674 | $43,055 | 1.1% | $25.44 | -0.4% | COM | 87165B103 |
| MSFT | Microsoft Corporation | 358,451 | $42,276 | 1.1% | $47.98 | +113.2% | COM | 594918104 |
| UNP | Union Pacific Corporation | 245,456 | $41,040 | 1.0% | $74.98 | +84.2% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 402,465 | $40,742 | 1.0% | $69.58 | +22.7% | COM | 46625H100 |
| CX | Cemex SAB de CV Sponsored ADR | 8,497,333 | $39,428 | 1.0% | $6.62 | — | COM | 151290889 |
| EPAM | EPAM Systems, Inc. | 222,723 | $37,669 | 1.0% | $78.73 | +90.4% | COM | 29414B104 |
| BTU | Peabody Energy Corporation | 1,323,330 | $37,490 | 0.9% | $29.25 | -3.6% | COM | 704551100 |
| MBI | MBIA Inc. | 3,836,517 | $36,524 | 0.9% | $3.03 | +41.1% | COM | 55262C100 |
| WTW | Willis Towers Watson Public Limited Company | 205,771 | $36,144 | 0.9% | $105.00 | +43.9% | COM | G96629103 |
| KR | Kroger Co. | 1,399,779 | $34,435 | 0.9% | $22.50 | +4.9% | COM | 501044101 |
| SHW | Sherwin-Williams Company | 79,068 | $34,055 | 0.9% | $88.57 | +47.7% | COM | 824348106 |
| CFG | Citizens Financial Group, Inc. | 1,039,636 | $33,788 | 0.9% | $17.35 | +47.8% | COM | 174610105 |
| WMT | Walmart Inc. | 343,196 | $33,472 | 0.8% | $23.53 | +24.2% | COM | 931142103 |
| — | Lazard Ltd Class A | 915,646 | $33,091 | 0.8% | $42.41 | — | COM | G54050102 |
| ELV | Anthem, Inc. | 113,008 | $32,431 | 0.8% | $146.61 | +79.9% | COM | 036752103 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 100,349 | $30,675 | 0.8% | $164.02 | +64.5% | COM | 090572207 |
| LIVN | LivaNova Plc | 312,867 | $30,426 | 0.8% | $59.75 | +56.2% | COM | G5509L101 |
| — | Liberty Global Plc Class C | 1,201,241 | $29,082 | 0.7% | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 1,138,468 | $28,371 | 0.7% | $39.58 | — | COM | G5480U104 |
| NTES | NetEase, Inc. Sponsored ADR | 116,031 | $28,016 | 0.7% | $180.66 | — | COM | 64110W102 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,725,516 | $27,470 | 0.7% | $10.46 | — | COM | 71654V408 |
| IT | Gartner, Inc. | 180,749 | $27,416 | 0.7% | $93.20 | +48.9% | COM | 366651107 |
| INDA | iShares MSCI India ETF | 775,162 | $27,324 | 0.7% | $32.26 | — | COM | 46429B598 |
| UAL | United Continental Holdings, Inc. | 336,491 | $26,845 | 0.7% | $57.12 | +47.8% | COM | 910047109 |
| — | Altaba Inc. | 350,464 | $25,976 | 0.7% | $67.38 | — | COM | 021346101 |
| STNG | Scorpio Tankers Inc. | 1,195,860 | $23,726 | 0.6% | $19.84 | — | COM | Y7542C130 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 317,656 | $23,014 | 0.6% | $56.25 | +12.4% | COM | 192446102 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 307,089 | $23,013 | 0.6% | $77.26 | — | COM | 783513203 |
| PNC | PNC Financial Services Group, Inc. | 185,448 | $22,747 | 0.6% | $115.83 | -16.4% | COM | 693475105 |
| — | American International Group, Inc. Warrants 2011-1 | 3,990,648 | $22,388 | 0.6% | $19.26 | — | CONV BONDS | 026874156 |
| GRMN | Garmin Ltd. | 246,929 | $21,322 | 0.5% | $33.56 | +91.4% | COM | H2906T109 |
| — | SL Green Realty Corp. | 217,213 | $19,532 | 0.5% | $106.81 | — | COM | 78440X101 |
| — | Activision Blizzard, Inc. | 428,074 | $19,490 | 0.5% | $39.23 | — | COM | 00507V109 |
| — | Seagate Technology PLC | 405,877 | $19,437 | 0.5% | $40.71 | — | COM | G7945M107 |
| MKL | Markel Corporation | 19,255 | $19,183 | 0.5% | $914.55 | +11.0% | COM | 570535104 |
| HCKT | Hackett Group, Inc. | 1,199,869 | $18,958 | 0.5% | $14.57 | +17.5% | COM | 404609109 |
| JEF | Jefferies Financial Group Inc. | 1,003,459 | $18,855 | 0.5% | $16.63 | -14.2% | COM | 47233W109 |
| MPC | Marathon Petroleum Corporation | 306,673 | $18,354 | 0.5% | $53.54 | -5.8% | COM | 56585A102 |
| KKR | KKR & Co. Inc. Class A | 780,316 | $18,330 | 0.5% | $24.47 | -13.9% | COM | 48251W104 |
| NBIS | Yandex NV Class A | 520,021 | $17,858 | 0.5% | $24.16 | — | COM | N97284108 |
| — | Hanesbrands Inc. | 987,730 | $17,661 | 0.4% | $25.04 | — | COM | 410345102 |
| F | Ford Motor Company | 2,002,342 | $17,581 | 0.4% | $7.97 | -23.7% | COM | 345370860 |
| INTC | Intel Corporation | 322,627 | $17,325 | 0.4% | $25.49 | +71.9% | COM | 458140100 |
| — | DowDuPont Inc. | 316,747 | $16,886 | 0.4% | $69.70 | — | COM | 26078J100 |
| — | FirstCash, Inc. | 194,697 | $16,841 | 0.4% | $51.86 | — | COM | 33767D105 |
| MS | Morgan Stanley | 382,764 | $16,153 | 0.4% | $28.71 | +18.5% | COM | 617446448 |
| — | Kansas City Southern | 138,528 | $16,066 | 0.4% | $96.33 | — | COM | 485170302 |
| — | CoreLogic, Inc. | 405,560 | $15,111 | 0.4% | $38.72 | — | COM | 21871D103 |
| DHT | DHT Holdings, Inc. | 3,367,748 | $15,020 | 0.4% | $2.51 | -1.9% | COM | Y2065G121 |
| DXC | DXC Technology Co. | 231,725 | $14,902 | 0.4% | $66.24 | -7.1% | COM | 23355L106 |
| DSX | Diana Shipping Inc. | 5,279,180 | $14,887 | 0.4% | $2.17 | -19.2% | COM | Y2066G104 |
| GGG | Graco Inc. | 293,545 | $14,536 | 0.4% | $32.85 | +26.3% | COM | 384109104 |
| MHK | Mohawk Industries, Inc. | 112,368 | $14,175 | 0.4% | $187.70 | -30.6% | COM | 608190104 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 85,750 | $14,136 | 0.4% | $164.22 | — | COM | 056752108 |
| GOOGL | Alphabet Inc. Class A | 11,675 | $13,740 | 0.3% | $38.37 | +46.0% | COM | 02079K305 |
| — | Raytheon Company | 72,752 | $13,247 | 0.3% | $129.41 | — | COM | 755111507 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 344,355 | $13,168 | 0.3% | $33.40 | — | COM | 531229607 |
| MO | Altria Group Inc | 225,192 | $12,933 | 0.3% | $29.94 | -0.7% | COM | 02209S103 |
| MAS | Masco Corporation | 321,145 | $12,624 | 0.3% | $25.81 | +23.6% | COM | 574599106 |
| FCX | Freeport-McMoRan, Inc. | 973,565 | $12,549 | 0.3% | $11.41 | -2.6% | COM | 35671D857 |
| EBAY | eBay Inc. | 335,939 | $12,477 | 0.3% | $24.97 | +23.8% | COM | 278642103 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,534,007 | $12,318 | 0.3% | $11.56 | — | COM | 92763W103 |
| DNOW | NOW Inc. | 876,851 | $12,241 | 0.3% | $16.06 | -13.4% | COM | 67011P100 |
| SCCO | Southern Copper Corporation | 308,004 | $12,222 | 0.3% | $19.94 | +22.4% | COM | 84265V105 |
| AA | Alcoa Corp. | 431,044 | $12,138 | 0.3% | $42.95 | -36.4% | COM | 013872106 |
| AVGO | Broadcom Inc. | 39,297 | $11,817 | 0.3% | $19.69 | +14.2% | COM | 11135F101 |
| — | Micro Focus International plc Sponsored ADR | 456,666 | $11,777 | 0.3% | $24.07 | — | COM | 594837304 |
| TXN | Texas Instruments Incorporated | 107,463 | $11,399 | 0.3% | $49.76 | +71.6% | COM | 882508104 |
| PM | Philip Morris International Inc. | 126,314 | $11,165 | 0.3% | $54.43 | +3.0% | COM | 718172109 |
| — | CenturyLink, Inc. | 928,103 | $11,128 | 0.3% | $17.01 | — | COM | 156700106 |
| — | Qurate Retail, Inc. Class A | 695,064 | $11,107 | 0.3% | $21.20 | — | COM | 74915M100 |
| — | Caesars Entertainment Corporation | 1,265,353 | $10,996 | 0.3% | $12.18 | — | COM | 127686103 |
| PZZA | Papa John s International, Inc. | 198,423 | $10,506 | 0.3% | $48.63 | -23.3% | COM | 698813102 |
| CHTR | Charter Communications, Inc. Class A | 29,547 | $10,250 | 0.3% | $234.69 | +40.3% | COM | 16119P108 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 268,240 | $10,241 | 0.3% | $33.30 | — | COM | 531229409 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 209,810 | $10,167 | 0.3% | $26.32 | — | COM | 65487X102 |
| — | Ensco plc Class A | 2,515,276 | $9,885 | 0.3% | $5.04 | — | COM | G3157S106 |
| — | Spirit Airlines, Inc. | 184,815 | $9,769 | 0.2% | $45.50 | — | COM | 848577102 |
| BMY | Bristol-Myers Squibb Company | 202,961 | $9,683 | 0.2% | $45.13 | -15.1% | COM | 110122108 |
| — | Sotheby s | 253,863 | $9,583 | 0.2% | $34.62 | — | COM | 835898107 |
| VRSK | Verisk Analytics Inc | 70,194 | $9,336 | 0.2% | $74.11 | +57.0% | COM | 92345Y106 |
| L | Loews Corporation | 191,142 | $9,161 | 0.2% | $40.53 | +13.1% | COM | 540424108 |
| SMG | Scotts Miracle-Gro Company Class A | 109,118 | $8,574 | 0.2% | $49.04 | +19.7% | COM | 810186106 |
| — | Discovery, Inc. Class A | 313,485 | $8,470 | 0.2% | $25.90 | — | COM | 25470F104 |
| ADNT | Adient plc | 632,771 | $8,201 | 0.2% | $22.76 | -23.1% | COM | G0084W101 |
| BFH | Alliance Data Systems Corporation | 45,119 | $7,895 | 0.2% | $170.99 | -29.6% | COM | 018581108 |
| — | 58.com Inc. Sponsored ADR Class A | 118,710 | $7,797 | 0.2% | $72.19 | — | COM | 31680Q104 |
| LILAK | Liberty Latin America Ltd. Class C | 385,407 | $7,496 | 0.2% | $20.25 | -15.4% | COM | G9001E128 |
| LBRDK | Liberty Broadband Corp. Class C | 78,406 | $7,193 | 0.2% | $57.37 | +38.9% | COM | 530307305 |
| KLAC | KLA-Tencor Corporation | 60,051 | $7,171 | 0.2% | $98.08 | 0.0% | COM | 482480100 |
| LOW | Lowe s Companies, Inc. | 64,938 | $7,109 | 0.2% | $60.79 | +44.9% | COM | 548661107 |
| LYB | LyondellBasell Industries NV | 84,166 | $7,077 | 0.2% | $48.77 | +13.8% | COM | N53745100 |
| INSW | International Seaways, Inc. | 403,947 | $6,924 | 0.2% | $11.48 | -4.0% | COM | Y41053102 |
| GLNG | Golar LNG Limited | 325,122 | $6,857 | 0.2% | $20.66 | -4.4% | COM | G9456A100 |
| COP | ConocoPhillips | 102,467 | $6,839 | 0.2% | $53.41 | -0.8% | COM | 20825C104 |
| HPQ | HP Inc. | 342,078 | $6,647 | 0.2% | $10.33 | +61.8% | COM | 40434L105 |
| CAR | Avis Budget Group, Inc. | 189,921 | $6,621 | 0.2% | $37.40 | -23.9% | COM | 053774105 |
| LPX | Louisiana-Pacific Corporation | 266,229 | $6,491 | 0.2% | $18.79 | +30.0% | COM | 546347105 |
| AAP | Advance Auto Parts, Inc. | 37,629 | $6,417 | 0.2% | $134.66 | +5.6% | COM | 00751Y106 |
| WDC | Western Digital Corporation | 131,542 | $6,322 | 0.2% | $47.36 | -31.6% | COM | 958102105 |
| GLW | Corning Inc | 185,275 | $6,133 | 0.2% | $19.38 | +39.6% | COM | 219350105 |
| MCK | McKesson Corporation | 51,838 | $6,068 | 0.2% | $144.36 | -18.8% | COM | 58155Q103 |
| — | AquaVenture Holdings Limited | 296,178 | $5,731 | 0.1% | $13.78 | — | COM | G0443N107 |
| — | Ctrip.com International Ltd Sponsored ADR | 125,979 | $5,504 | 0.1% | $48.99 | — | COM | 22943F100 |
| HCC | Warrior Met Coal, Inc. | 178,294 | $5,420 | 0.1% | $25.55 | +7.1% | COM | 93627C101 |
| LILA | Liberty Latin America Ltd. Class A | 278,946 | $5,395 | 0.1% | $20.32 | -15.6% | COM | G9001E102 |
| HPE | Hewlett Packard Enterprise Co. | 345,020 | $5,324 | 0.1% | $8.22 | +50.4% | COM | 42824C109 |
| MCO | Moody s Corporation | 28,993 | $5,250 | 0.1% | $99.92 | +55.1% | COM | 615369105 |
| — | WestRock Company | 135,584 | $5,200 | 0.1% | $52.49 | — | COM | 96145D105 |
| STLD | Steel Dynamics, Inc. | 147,428 | $5,200 | 0.1% | $32.72 | -6.3% | COM | 858119100 |
| THO | Thor Industries, Inc. | 83,062 | $5,181 | 0.1% | $64.60 | -15.3% | COM | 885160101 |
| — | America Movil SAB de CV Sponsored ADR Class L | 359,851 | $5,139 | 0.1% | $16.03 | — | COM | 02364W105 |
| VECO | Veeco Instruments Inc. | 440,327 | $4,773 | 0.1% | $22.02 | -53.2% | COM | 922417100 |
| LEA | Lear Corporation | 35,139 | $4,769 | 0.1% | $147.18 | -13.6% | COM | 521865204 |
| OPTU | Altice USA, Inc. Class A | 217,391 | $4,670 | 0.1% | $17.38 | +16.4% | COM | 02156K103 |
| — | Liberty TripAdvisor Holdings Inc Class A | 314,692 | $4,465 | 0.1% | $19.74 | — | COM | 531465102 |
| HBAN | Huntington Bancshares Incorporated | 351,728 | $4,460 | 0.1% | $7.61 | +28.1% | COM | 446150104 |
| — | Vista Outdoor Inc | 553,575 | $4,434 | 0.1% | $14.65 | — | COM | 928377100 |
| VICI | VICI Properties Inc | 196,275 | $4,294 | 0.1% | $13.93 | +4.6% | COM | 925652109 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,109,289 | $4,260 | 0.1% | $6.83 | — | COM | Y7546A122 |
| — | Venator Materials PLC | 707,886 | $3,978 | 0.1% | $9.84 | — | COM | G9329Z100 |
| SIG | Signet Jewelers Limited | 144,408 | $3,922 | 0.1% | $82.36 | -70.7% | COM | G81276100 |
| — | GCI Liberty, Inc. Class A | 68,449 | $3,806 | 0.1% | $52.86 | — | COM | 36164V305 |
| — | Lam Research Corporation | 21,081 | $3,774 | 0.1% | $169.14 | — | COM | 512807108 |
| VAC | Marriott Vacations Worldwide Corporation | 40,295 | $3,768 | 0.1% | $106.41 | -15.6% | COM | 57164Y107 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 18,860 | $3,441 | 0.1% | $162.70 | — | COM | 01609W102 |
| — | Apache Corporation | 96,412 | $3,342 | 0.1% | $48.66 | — | COM | 037411105 |
| WHR | Whirlpool Corporation | 25,134 | $3,340 | 0.1% | $156.19 | -15.4% | COM | 963320106 |
| BLD | TopBuild Corp. | 46,162 | $2,992 | 0.1% | $37.84 | +48.7% | COM | 89055F103 |
| NGVT | Ingevity Corporation | 23,435 | $2,475 | 0.1% | $37.75 | +166.1% | COM | 45688C107 |
| — | Perspecta, Inc. | 114,407 | $2,313 | 0.1% | $20.55 | — | COM | 715347100 |
| FLR | Fluor Corporation | 61,448 | $2,261 | 0.1% | $44.40 | -20.8% | COM | 343412102 |
| HAL | Halliburton Company | 75,542 | $2,213 | 0.1% | $33.91 | -22.6% | COM | 406216101 |
| COTY | Coty Inc. Class A | 187,472 | $2,156 | 0.1% | $21.15 | -57.4% | COM | 222070203 |
| LSAK | Net 1 UEPS Technologies, Inc. | 575,489 | $2,066 | 0.1% | $9.77 | -57.8% | COM | 64107N206 |
| — | Liberty Media Corporation Series C Liberty Formula | 58,375 | $2,046 | 0.1% | $21.87 | — | COM | 531229854 |
| CME | CME Group Inc. Class A | 11,033 | $1,816 | 0.0% | $142.24 | -3.0% | COM | 12572Q105 |
| — | Liberty Media Corporation Series A Liberty Formula | 45,376 | $1,545 | 0.0% | $21.72 | — | COM | 531229870 |
| GSM | Ferroglobe PLC | 738,577 | $1,514 | 0.0% | $8.83 | -74.9% | COM | G33856108 |
| FNMA | Federal National Mortgage Association | 533,227 | $1,493 | 0.0% | $2.23 | +9.9% | COM | 313586109 |
| — | Hertz Global Holdings, Inc. | 57,615 | $1,001 | 0.0% | $12.72 | — | COM | 42806J106 |
| KT | KT Corporation Sponsored ADR | 44,483 | $553 | 0.0% | $13.91 | — | COM | 48268K101 |
| — | Tribune Publishing Co. | 41,757 | $492 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | Liberty Expedia Holdings Inc Class A | 10,641 | $455 | 0.0% | $40.48 | — | COM | 53046P109 |
| LBRDA | Liberty Broadband Corp. Class A | 4,808 | $441 | 0.0% | $56.64 | +40.6% | COM | 530307107 |
| — | Lions Gate Entertainment Corp Class B | 25,001 | $378 | 0.0% | $24.95 | — | COM | 535919500 |
| — | iHeartMedia, Inc. Class A | 349,766 | $374 | 0.0% | $3.63 | — | COM | 45174J103 |