CIK: 0001650135 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $3,858,396 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 129,146 | $224,186 | 5.8% | $29.33 | +216.1% | COM | 023135106 |
| BAC | Bank of America Corp | 7,223,425 | $210,707 | 5.5% | $17.44 | +40.9% | COM | 060505104 |
| C | Citigroup Inc. | 2,119,773 | $146,434 | 3.8% | $41.25 | +31.3% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 497,389 | $143,303 | 3.7% | $129.68 | +97.7% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 105,115 | $128,135 | 3.3% | $35.39 | +66.0% | COM | 02079K107 |
| PYPL | PayPal Holdings Inc | 1,047,808 | $108,542 | 2.8% | $40.95 | +168.4% | COM | 70450Y103 |
| CBRE | CBRE Group, Inc. Class A | 2,033,368 | $107,789 | 2.8% | $34.54 | +52.2% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 1,775,516 | $102,270 | 2.7% | $40.63 | +39.6% | COM | 247361702 |
| BKNG | Booking Holdings Inc. | 44,717 | $87,762 | 2.3% | $1933.58 | -1.5% | COM | 09857L108 |
| AIG | American International Group, Inc. | 1,405,088 | $78,263 | 2.0% | $46.61 | +0.4% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. Class B | 366,927 | $76,328 | 2.0% | $147.44 | +39.7% | COM | 084670702 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,641,931 | $76,317 | 2.0% | $26.26 | — | COM | 874039100 |
| AXP | American Express Company | 609,537 | $72,096 | 1.9% | $70.85 | +58.9% | COM | 025816109 |
| AAL | American Airlines Group, Inc. | 2,670,384 | $72,020 | 1.9% | $38.14 | -23.9% | COM | 02376R102 |
| WFC | Wells Fargo & Company | 1,279,470 | $64,536 | 1.7% | $41.34 | -3.8% | COM | 949746101 |
| — | American International Group, Inc. Warrants 2011-1 | 3,772,279 | $53,796 | 1.4% | $19.26 | — | CONV BONDS | 026874156 |
| MGM | MGM Resorts International | 1,903,772 | $52,773 | 1.4% | $21.69 | +30.3% | COM | 552953101 |
| MU | Micron Technology, Inc. | 1,154,975 | $49,491 | 1.3% | $21.55 | +104.7% | COM | 595112103 |
| MSFT | Microsoft Corporation | 339,507 | $47,202 | 1.2% | $47.98 | +170.8% | COM | 594918104 |
| COF | Capital One Financial Corporation | 506,958 | $46,123 | 1.2% | $66.32 | +21.6% | COM | 14040H105 |
| JPM | JPMorgan Chase & Co. | 380,322 | $44,760 | 1.2% | $69.58 | +36.6% | COM | 46625H100 |
| SYF | Synchrony Financial | 1,277,771 | $43,559 | 1.1% | $25.44 | +15.0% | COM | 87165B103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,492,741 | $42,110 | 1.1% | $26.79 | — | COM | 47215P106 |
| TSCO | Tractor Supply Company | 456,329 | $41,270 | 1.1% | $14.75 | +27.0% | COM | 892356106 |
| SHW | Sherwin-Williams Company | 75,048 | $41,267 | 1.1% | $88.57 | +81.5% | COM | 824348106 |
| EPAM | EPAM Systems, Inc. | 210,941 | $38,459 | 1.0% | $78.73 | +139.2% | COM | 29414B104 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 558,104 | $37,047 | 1.0% | $71.86 | — | COM | 783513203 |
| CFG | Citizens Financial Group, Inc. | 983,683 | $34,793 | 0.9% | $17.35 | +51.5% | COM | 174610105 |
| KR | Kroger Co. | 1,324,760 | $34,152 | 0.9% | $22.50 | -9.8% | COM | 501044101 |
| STNG | Scorpio Tankers Inc. | 1,132,696 | $33,709 | 0.9% | $19.84 | — | COM | Y7542C130 |
| MBI | MBIA Inc. | 3,558,074 | $32,841 | 0.9% | $3.03 | +34.4% | COM | 55262C100 |
| WMT | Walmart Inc. | 273,369 | $32,443 | 0.8% | $23.53 | +46.4% | COM | 931142103 |
| WTW | Willis Towers Watson Public Limited Company | 166,699 | $32,168 | 0.8% | $105.00 | +70.6% | COM | G96629103 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 94,874 | $31,568 | 0.8% | $164.02 | +98.9% | COM | 090572207 |
| CX | Cemex SAB de CV Sponsored ADR | 8,041,535 | $31,523 | 0.8% | $6.62 | — | COM | 151290889 |
| — | Lazard Ltd Class A | 866,654 | $30,333 | 0.8% | $42.41 | — | COM | G54050102 |
| UNP | Union Pacific Corporation | 184,605 | $29,902 | 0.8% | $74.98 | +94.4% | COM | 907818108 |
| NTES | NetEase, Inc. Sponsored ADR | 109,834 | $29,236 | 0.8% | $180.66 | — | COM | 64110W102 |
| UAL | United Airlines Holdings, Inc. | 318,571 | $28,165 | 0.7% | $57.12 | +54.7% | COM | 910047109 |
| — | Liberty Global Plc Class C | 1,138,611 | $27,088 | 0.7% | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 1,079,301 | $26,713 | 0.7% | $39.58 | — | COM | G5480U104 |
| ELV | Anthem, Inc. | 106,970 | $25,683 | 0.7% | $146.61 | +71.4% | COM | 036752103 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 152,156 | $25,445 | 0.7% | $166.67 | — | COM | 01609W102 |
| PNC | PNC Financial Services Group, Inc. | 175,347 | $24,577 | 0.6% | $115.83 | -7.1% | COM | 693475105 |
| IT | Gartner, Inc. | 171,226 | $24,484 | 0.6% | $93.20 | +56.0% | COM | 366651107 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,617,703 | $23,408 | 0.6% | $10.46 | — | COM | 71654V408 |
| DIS | Walt Disney Company | 179,042 | $23,333 | 0.6% | $128.01 | +4.9% | COM | 254687106 |
| BTU | Peabody Energy Corporation | 1,543,806 | $22,725 | 0.6% | $28.44 | -35.0% | COM | 704551100 |
| LIVN | LivaNova Plc | 296,436 | $21,874 | 0.6% | $59.75 | +28.9% | COM | G5509L101 |
| MKL | Markel Corporation | 18,252 | $21,572 | 0.6% | $914.55 | +24.2% | COM | 570535104 |
| — | Activision Blizzard, Inc. | 405,450 | $21,456 | 0.6% | $39.23 | — | COM | 00507V109 |
| KLAC | KLA Corporation | 129,889 | $20,711 | 0.5% | $102.59 | +25.9% | COM | 482480100 |
| — | Seagate Technology PLC | 384,032 | $20,657 | 0.5% | $40.71 | — | COM | G7945M107 |
| GRMN | Garmin Ltd. | 234,701 | $19,877 | 0.5% | $33.56 | +107.9% | COM | H2906T109 |
| KKR | KKR & Co. Inc. Class A | 740,049 | $19,870 | 0.5% | $24.47 | +0.8% | COM | 48251W104 |
| DHT | DHT Holdings, Inc. | 3,184,872 | $19,587 | 0.5% | $2.51 | +34.4% | COM | Y2065G121 |
| HCKT | Hackett Group, Inc. | 1,138,362 | $18,737 | 0.5% | $14.57 | +12.8% | COM | 404609109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 301,090 | $18,145 | 0.5% | $56.25 | +2.1% | COM | 192446102 |
| MPC | Marathon Petroleum Corporation | 295,451 | $17,949 | 0.5% | $53.44 | -19.4% | COM | 56585A102 |
| — | CoreLogic, Inc. | 383,537 | $17,746 | 0.5% | $38.72 | — | COM | 21871D103 |
| JEF | Jefferies Financial Group Inc. | 949,438 | $17,470 | 0.5% | $16.63 | -12.3% | COM | 47233W109 |
| — | Kansas City Southern | 131,229 | $17,455 | 0.5% | $96.33 | — | COM | 485170302 |
| F | Ford Motor Company | 1,896,269 | $17,370 | 0.5% | $7.97 | -12.9% | COM | 345370860 |
| NBIS | Yandex NV Class A | 493,236 | $17,268 | 0.4% | $24.16 | — | COM | N97284108 |
| PM | Philip Morris International Inc. | 225,623 | $17,132 | 0.4% | $56.28 | +0.8% | COM | 718172109 |
| — | FirstCash, Inc. | 184,420 | $16,906 | 0.4% | $51.86 | — | COM | 33767D105 |
| DSX | Diana Shipping Inc. | 4,996,606 | $16,889 | 0.4% | $2.17 | -7.5% | COM | Y2066G104 |
| — | SL Green Realty Corp. | 205,623 | $16,810 | 0.4% | $106.81 | — | COM | 78440X101 |
| INTC | Intel Corporation | 306,236 | $15,780 | 0.4% | $25.49 | +68.8% | COM | 458140100 |
| INDA | iShares MSCI India ETF | 465,184 | $15,616 | 0.4% | $32.30 | — | COM | 46429B598 |
| MS | Morgan Stanley | 362,152 | $15,453 | 0.4% | $28.71 | +22.0% | COM | 617446448 |
| — | Hanesbrands Inc. | 935,410 | $14,330 | 0.4% | $25.04 | — | COM | 410345102 |
| ADNT | Adient plc | 598,714 | $13,746 | 0.4% | $22.76 | +0.2% | COM | G0084W101 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 326,448 | $13,698 | 0.4% | $33.40 | — | COM | 531229607 |
| — | Sotheby s | 240,263 | $13,690 | 0.4% | $34.62 | — | COM | 835898107 |
| — | Raytheon Company | 69,078 | $13,552 | 0.4% | $129.41 | — | COM | 755111507 |
| FCX | Freeport-McMoRan, Inc. | 1,411,233 | $13,505 | 0.4% | $11.18 | -14.9% | COM | 35671D857 |
| GOOGL | Alphabet Inc. Class A | 10,970 | $13,396 | 0.3% | $38.37 | +53.2% | COM | 02079K305 |
| MHK | Mohawk Industries, Inc. | 106,674 | $13,235 | 0.3% | $187.70 | -31.6% | COM | 608190104 |
| OPTU | Altice USA, Inc. Class A | 455,965 | $13,077 | 0.3% | $20.85 | +30.6% | COM | 02156K103 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,448,980 | $12,925 | 0.3% | $11.56 | — | COM | 92763W103 |
| GGG | Graco Inc. | 278,117 | $12,805 | 0.3% | $32.85 | +32.6% | COM | 384109104 |
| MAS | Masco Corporation | 304,389 | $12,687 | 0.3% | $25.81 | +39.8% | COM | 574599106 |
| EBAY | eBay Inc. | 318,649 | $12,421 | 0.3% | $24.97 | +44.2% | COM | 278642103 |
| AA | Alcoa Corp. | 578,513 | $11,611 | 0.3% | $37.40 | -46.9% | COM | 013872106 |
| CHTR | Charter Communications, Inc. Class A | 28,099 | $11,580 | 0.3% | $234.69 | +72.0% | COM | 16119P108 |
| — | CenturyLink, Inc. | 878,846 | $10,968 | 0.3% | $17.01 | — | COM | 156700106 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 253,809 | $10,551 | 0.3% | $33.30 | — | COM | 531229409 |
| SMG | Scotts Miracle-Gro Company Class A | 103,421 | $10,530 | 0.3% | $49.04 | +68.3% | COM | 810186106 |
| AVGO | Broadcom Inc. | 37,196 | $10,269 | 0.3% | $19.69 | +22.0% | COM | 11135F101 |
| SCCO | Southern Copper Corporation | 292,059 | $9,968 | 0.3% | $19.94 | +25.0% | COM | 84265V105 |
| BMY | Bristol-Myers Squibb Company | 193,018 | $9,788 | 0.3% | $45.13 | -18.5% | COM | 110122108 |
| L | Loews Corporation | 180,984 | $9,317 | 0.2% | $40.53 | +24.0% | COM | 540424108 |
| — | 58.com Inc. Sponsored ADR Class A | 182,896 | $9,019 | 0.2% | $68.37 | — | COM | 31680Q104 |
| HCC | Warrior Met Coal, Inc. | 444,276 | $8,672 | 0.2% | $23.52 | -4.9% | COM | 93627C101 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 81,132 | $8,337 | 0.2% | $164.22 | — | COM | 056752108 |
| MO | Altria Group Inc | 200,889 | $8,216 | 0.2% | $29.94 | -7.8% | COM | 02209S103 |
| — | Discovery, Inc. Class A | 296,647 | $7,900 | 0.2% | $25.90 | — | COM | 25470F104 |
| LBRDK | Liberty Broadband Corp. Class C | 75,267 | $7,878 | 0.2% | $57.37 | +70.3% | COM | 530307305 |
| WDC | Western Digital Corporation | 124,484 | $7,424 | 0.2% | $47.36 | -12.9% | COM | 958102105 |
| INSW | International Seaways, Inc. | 382,091 | $7,359 | 0.2% | $11.48 | -4.0% | COM | Y41053102 |
| NVDA | NVIDIA Corporation | 42,231 | $7,351 | 0.2% | $4.12 | +1.6% | COM | 67066G104 |
| LYB | LyondellBasell Industries NV | 79,645 | $7,126 | 0.2% | $48.77 | +10.1% | COM | N53745100 |
| DD | DuPont de Nemours, Inc. | 99,252 | $7,078 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| — | AquaVenture Holdings Limited | 353,421 | $6,867 | 0.2% | $14.73 | — | COM | G0443N107 |
| — | Eldorado Resorts Inc | 172,060 | $6,860 | 0.2% | $46.07 | — | COM | 28470R102 |
| — | Qurate Retail, Inc. Class A | 660,178 | $6,810 | 0.2% | $21.20 | — | COM | 74915M100 |
| TXN | Texas Instruments Incorporated | 52,647 | $6,804 | 0.2% | $49.76 | +106.7% | COM | 882508104 |
| LOW | Lowe s Companies, Inc. | 61,415 | $6,753 | 0.2% | $60.79 | +54.7% | COM | 548661107 |
| MCK | McKesson Corporation | 49,077 | $6,707 | 0.2% | $144.36 | -6.1% | COM | 58155Q103 |
| DXC | DXC Technology Co. | 219,126 | $6,464 | 0.2% | $66.24 | -37.6% | COM | 23355L106 |
| LEA | Lear Corporation | 54,109 | $6,379 | 0.2% | $137.68 | -22.5% | COM | 521865204 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,048,034 | $6,372 | 0.2% | $6.83 | — | COM | Y7546A122 |
| — | Spirit Airlines, Inc. | 174,871 | $6,348 | 0.2% | $45.50 | — | COM | 848577102 |
| DNOW | NOW Inc. | 546,115 | $6,264 | 0.2% | $16.06 | -23.1% | COM | 67011P100 |
| LILAK | Liberty Latin America Ltd. Class C | 365,101 | $6,241 | 0.2% | $20.25 | -21.8% | COM | G9001E128 |
| LPX | Louisiana-Pacific Corporation | 252,213 | $6,199 | 0.2% | $18.79 | +31.1% | COM | 546347105 |
| HPQ | HP Inc. | 323,953 | $6,129 | 0.2% | $10.33 | +52.4% | COM | 40434L105 |
| AAP | Advance Auto Parts, Inc. | 35,629 | $5,893 | 0.2% | $134.66 | -1.7% | COM | 00751Y106 |
| BFH | Alliance Data Systems Corporation | 42,824 | $5,487 | 0.1% | $170.99 | -41.3% | COM | 018581108 |
| COP | ConocoPhillips | 94,493 | $5,384 | 0.1% | $53.41 | -15.2% | COM | 20825C104 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 177,029 | $5,169 | 0.1% | $26.32 | — | COM | 65487X102 |
| — | Micro Focus International plc Sponsored ADR | 359,718 | $5,090 | 0.1% | $26.19 | — | COM | 594837403 |
| CAR | Avis Budget Group, Inc. | 179,943 | $5,085 | 0.1% | $37.40 | -22.1% | COM | 053774105 |
| — | America Movil SAB de CV Sponsored ADR Class L | 341,025 | $5,068 | 0.1% | $16.03 | — | COM | 02364W105 |
| GLW | Corning Inc | 175,287 | $4,999 | 0.1% | $19.38 | +28.9% | COM | 219350105 |
| HPE | Hewlett Packard Enterprise Co. | 326,632 | $4,955 | 0.1% | $8.22 | +40.9% | COM | 42824C109 |
| VECO | Veeco Instruments Inc. | 417,957 | $4,882 | 0.1% | $22.02 | -48.9% | COM | 922417100 |
| DOW | Dow, Inc. | 99,897 | $4,760 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| HBAN | Huntington Bancshares Incorporated | 333,163 | $4,754 | 0.1% | $7.61 | +33.1% | COM | 446150104 |
| — | WestRock Company | 128,448 | $4,682 | 0.1% | $52.49 | — | COM | 96145D105 |
| — | Lam Research Corporation | 19,890 | $4,597 | 0.1% | $169.14 | — | COM | 512807108 |
| LILA | Liberty Latin America Ltd. Class A | 265,228 | $4,527 | 0.1% | $20.32 | -22.1% | COM | G9001E102 |
| THO | Thor Industries, Inc. | 78,690 | $4,457 | 0.1% | $64.60 | -28.9% | COM | 885160101 |
| BLD | TopBuild Corp. | 43,805 | $4,224 | 0.1% | $37.84 | +133.4% | COM | 89055F103 |
| VICI | VICI Properties Inc | 185,779 | $4,208 | 0.1% | $13.93 | +10.9% | COM | 925652109 |
| STLD | Steel Dynamics, Inc. | 139,477 | $4,156 | 0.1% | $32.72 | -20.9% | COM | 858119100 |
| — | GCI Liberty, Inc. Class A | 64,829 | $4,024 | 0.1% | $52.86 | — | COM | 36164V305 |
| GLNG | Golar LNG Limited | 307,895 | $4,000 | 0.1% | $20.66 | -35.4% | COM | G9456A100 |
| VAC | Marriott Vacations Worldwide Corporation | 38,260 | $3,964 | 0.1% | $106.41 | -7.6% | COM | 57164Y107 |
| — | Valaris PLC Class A | 800,060 | $3,848 | 0.1% | $5.04 | — | COM | G3157S106 |
| WHR | Whirlpool Corporation | 23,771 | $3,764 | 0.1% | $156.19 | -8.1% | COM | 963320106 |
| — | Ctrip.com International Ltd Sponsored ADR | 119,320 | $3,495 | 0.1% | $48.99 | — | COM | 22943F100 |
| — | Vista Outdoor Inc | 523,724 | $3,242 | 0.1% | $14.65 | — | COM | 928377100 |
| — | Perspecta, Inc. | 107,835 | $2,817 | 0.1% | $20.55 | — | COM | 715347100 |
| CTVA | Corteva Inc | 99,300 | $2,780 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | Apache Corporation | 91,484 | $2,342 | 0.1% | $48.66 | — | COM | 037411105 |
| — | Liberty Media Corporation Series C Liberty Formula | 55,765 | $2,319 | 0.1% | $21.87 | — | COM | 531229854 |
| CME | CME Group Inc. Class A | 10,352 | $2,188 | 0.1% | $142.24 | +15.5% | COM | 12572Q105 |
| FNMA | Federal National Mortgage Association | 511,053 | $1,942 | 0.1% | $2.23 | +28.5% | COM | 313586109 |
| LSAK | Net 1 UEPS Technologies, Inc. | 539,785 | $1,927 | 0.0% | $9.77 | -62.8% | COM | 64107N206 |
| COTY | Coty Inc. Class A | 179,326 | $1,885 | 0.0% | $21.15 | -52.4% | COM | 222070203 |
| NGVT | Ingevity Corporation | 22,145 | $1,879 | 0.0% | $37.75 | +136.0% | COM | 45688C107 |
| — | Liberty Media Corporation Series A Liberty Formula | 43,840 | $1,736 | 0.0% | $21.72 | — | COM | 531229870 |
| — | Venator Materials PLC | 671,110 | $1,638 | 0.0% | $9.84 | — | COM | G9329Z100 |
| HAL | Halliburton Company | 71,548 | $1,349 | 0.0% | $33.91 | -46.1% | COM | 406216101 |
| — | Hertz Global Holdings, Inc. | 92,351 | $1,278 | 0.0% | $13.14 | — | COM | 42806J106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 24,198 | $1,276 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| FLR | Fluor Corporation | 57,968 | $1,109 | 0.0% | $44.40 | -47.5% | COM | 343412102 |
| GSM | Ferroglobe PLC | 706,689 | $799 | 0.0% | $8.83 | -84.5% | COM | G33856108 |
| EXPE | Expedia Group, Inc. | 3,797 | $510 | 0.0% | $129.93 | 0.0% | COM | 30212P303 |
| LBRDA | Liberty Broadband Corp. Class A | 4,824 | $504 | 0.0% | $57.51 | +68.2% | COM | 530307107 |
| — | Tribune Publishing Co. | 41,324 | $355 | 0.0% | $11.29 | — | COM | 89609W107 |
| KT | KT Corporation Sponsored ADR | 29,671 | $336 | 0.0% | $13.91 | — | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 23,954 | $209 | 0.0% | $24.95 | — | COM | 535919500 |
| — | Liberty TripAdvisor Holdings Inc Class A | 14,204 | $134 | 0.0% | $19.74 | — | COM | 531465102 |
| — | IHEARTMEDIA INC PRIVATE | 342,478 | $0 | 0.0% | — | — | COM | 451ESC032 |