CIK: 0001650135 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $4,118,359 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 6,955,807 | $244,984 | 5.9% | $17.44 | +59.4% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 122,913 | $227,124 | 5.5% | $29.33 | +201.7% | COM | 023135106 |
| C | Citigroup Inc. | 2,041,469 | $163,093 | 4.0% | $41.25 | +43.7% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 479,136 | $140,828 | 3.4% | $129.68 | +109.4% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 101,207 | $135,316 | 3.3% | $35.39 | +81.0% | COM | 02079K107 |
| CBRE | CBRE Group, Inc. Class A | 1,958,403 | $120,031 | 2.9% | $34.54 | +60.3% | COM | 12504L109 |
| PYPL | PayPal Holdings Inc | 986,514 | $106,711 | 2.6% | $40.95 | +153.9% | COM | 70450Y103 |
| DAL | Delta Air Lines, Inc. | 1,709,750 | $99,986 | 2.4% | $40.63 | +33.2% | COM | 247361702 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,581,733 | $91,899 | 2.2% | $26.26 | — | COM | 874039100 |
| BKNG | Booking Holdings Inc. | 43,070 | $88,454 | 2.1% | $1933.58 | -0.1% | COM | 09857L108 |
| AAL | American Airlines Group, Inc. | 2,918,327 | $83,698 | 2.0% | $37.31 | -24.0% | COM | 02376R102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 353,365 | $80,037 | 1.9% | $147.44 | +47.3% | COM | 084670702 |
| AXP | American Express Company | 612,279 | $76,223 | 1.9% | $70.85 | +55.4% | COM | 025816109 |
| AIG | American International Group, Inc. | 1,353,040 | $69,452 | 1.7% | $46.61 | -3.2% | COM | 026874784 |
| WFC | Wells Fargo & Company | 1,232,188 | $66,292 | 1.6% | $41.34 | +8.1% | COM | 949746101 |
| MGM | MGM Resorts International | 1,833,554 | $61,002 | 1.5% | $21.69 | +38.9% | COM | 552953101 |
| MU | Micron Technology, Inc. | 1,112,393 | $59,824 | 1.5% | $21.55 | +116.2% | COM | 595112103 |
| MSFT | Microsoft Corporation | 327,153 | $51,592 | 1.3% | $47.98 | +190.2% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 366,265 | $51,057 | 1.2% | $69.58 | +56.2% | COM | 46625H100 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,437,313 | $50,637 | 1.2% | $26.79 | — | COM | 47215P106 |
| COF | Capital One Financial Corporation | 488,239 | $50,245 | 1.2% | $66.32 | +30.9% | COM | 14040H105 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 545,509 | $47,792 | 1.2% | $71.86 | — | COM | 783513203 |
| SYF | Synchrony Financial | 1,230,776 | $44,320 | 1.1% | $25.44 | +20.8% | COM | 87165B103 |
| STNG | Scorpio Tankers Inc. | 1,111,472 | $43,725 | 1.1% | $19.84 | — | COM | Y7542C130 |
| SHW | Sherwin-Williams Company | 72,287 | $42,182 | 1.0% | $88.57 | +103.9% | COM | 824348106 |
| TSCO | Tractor Supply Company | 439,536 | $41,070 | 1.0% | $14.75 | +16.8% | COM | 892356106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 186,748 | $39,609 | 1.0% | $175.09 | — | COM | 01609W102 |
| CFG | Citizens Financial Group, Inc. | 947,714 | $38,487 | 0.9% | $17.35 | +64.2% | COM | 174610105 |
| — | American International Group, Inc. Warrants 2011-1 | 3,636,058 | $37,379 | 0.9% | $19.26 | — | CONV BONDS | 026874156 |
| KR | Kroger Co. | 1,275,609 | $36,980 | 0.9% | $22.50 | +3.4% | COM | 501044101 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 91,201 | $33,747 | 0.8% | $164.02 | +114.9% | COM | 090572207 |
| — | Lazard Ltd Class A | 834,981 | $33,366 | 0.8% | $42.41 | — | COM | G54050102 |
| NTES | NetEase, Inc. Sponsored ADR | 105,760 | $32,430 | 0.8% | $180.66 | — | COM | 64110W102 |
| WTW | Willis Towers Watson Public Limited Company | 160,526 | $32,417 | 0.8% | $105.00 | +67.9% | COM | G96629103 |
| UNP | Union Pacific Corporation | 177,784 | $32,142 | 0.8% | $74.98 | +99.2% | COM | 907818108 |
| EPAM | EPAM Systems, Inc. | 149,169 | $31,648 | 0.8% | $78.73 | +149.9% | COM | 29414B104 |
| WMT | Walmart Inc. | 263,145 | $31,272 | 0.8% | $23.53 | +54.6% | COM | 931142103 |
| ELV | Anthem, Inc. | 102,982 | $31,104 | 0.8% | $146.61 | +72.7% | COM | 036752103 |
| MBI | MBIA Inc. | 3,330,291 | $30,972 | 0.8% | $3.03 | +36.7% | COM | 55262C100 |
| CX | Cemex SAB de CV Sponsored ADR | 7,744,567 | $29,274 | 0.7% | $6.62 | — | COM | 151290889 |
| UAL | United Airlines Holdings, Inc. | 306,758 | $27,022 | 0.7% | $57.12 | +57.1% | COM | 910047109 |
| PNC | PNC Financial Services Group, Inc. | 168,845 | $26,953 | 0.7% | $115.83 | +3.7% | COM | 693475105 |
| IT | Gartner, Inc. | 165,012 | $25,428 | 0.6% | $93.20 | +63.8% | COM | 366651107 |
| DHT | DHT Holdings, Inc. | 3,066,249 | $25,389 | 0.6% | $2.51 | +74.2% | COM | Y2065G121 |
| DIS | Walt Disney Company | 172,425 | $24,938 | 0.6% | $128.01 | +6.0% | COM | 254687106 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,558,303 | $24,839 | 0.6% | $10.46 | — | COM | 71654V408 |
| — | Liberty Global Plc Class C | 1,096,695 | $23,902 | 0.6% | $37.39 | — | COM | G5480U120 |
| MKL | Markel Corporation | 20,764 | $23,737 | 0.6% | $941.70 | +20.9% | COM | 570535104 |
| LBTYAUSD | Liberty Global Plc Class A | 1,039,484 | $23,638 | 0.6% | $39.58 | — | COM | G5480U104 |
| — | Activision Blizzard, Inc. | 390,428 | $23,199 | 0.6% | $39.23 | — | COM | 00507V109 |
| KLAC | KLA Corporation | 125,077 | $22,285 | 0.5% | $102.59 | +51.8% | COM | 482480100 |
| GRMN | Garmin Ltd. | 226,131 | $22,061 | 0.5% | $33.56 | +141.8% | COM | H2906T109 |
| — | Seagate Technology PLC | 369,944 | $22,012 | 0.5% | $40.71 | — | COM | G7945M107 |
| LIVN | LivaNova Plc | 285,140 | $21,508 | 0.5% | $59.75 | +26.9% | COM | G5509L101 |
| MPC | Marathon Petroleum Corporation | 345,976 | $20,845 | 0.5% | $53.18 | -2.9% | COM | 56585A102 |
| KKR | KKR & Co. Inc. Class A | 713,024 | $20,799 | 0.5% | $24.47 | +9.4% | COM | 48251W104 |
| NBIS | Yandex NV Class A | 475,039 | $20,659 | 0.5% | $24.16 | — | COM | N97284108 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,395,536 | $19,775 | 0.5% | $11.56 | — | COM | 92763W103 |
| JEF | Jefferies Financial Group Inc. | 914,371 | $19,540 | 0.5% | $16.63 | -6.2% | COM | 47233W109 |
| — | Kansas City Southern | 126,333 | $19,349 | 0.5% | $96.33 | — | COM | 485170302 |
| OPTU | Altice USA, Inc. Class A | 699,499 | $19,124 | 0.5% | $23.21 | +19.0% | COM | 02156K103 |
| BTU | Peabody Energy Corporation | 2,080,839 | $18,977 | 0.5% | $23.94 | -54.0% | COM | 704551100 |
| DXC | DXC Technology Co. | 486,817 | $18,299 | 0.4% | $47.34 | -32.7% | COM | 23355L106 |
| — | SL Green Realty Corp. | 198,097 | $18,201 | 0.4% | $106.81 | — | COM | 78440X101 |
| PM | Philip Morris International Inc. | 211,730 | $18,016 | 0.4% | $56.28 | +6.6% | COM | 718172109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 289,994 | $17,985 | 0.4% | $56.25 | +0.2% | COM | 192446102 |
| FCX | Freeport-McMoRan, Inc. | 1,358,915 | $17,829 | 0.4% | $11.18 | -8.5% | COM | 35671D857 |
| MS | Morgan Stanley | 348,725 | $17,827 | 0.4% | $28.71 | +36.2% | COM | 617446448 |
| HCKT | Hackett Group, Inc. | 1,096,797 | $17,702 | 0.4% | $14.57 | +9.1% | COM | 404609109 |
| INTC | Intel Corporation | 295,242 | $17,670 | 0.4% | $25.49 | +93.2% | COM | 458140100 |
| INDA | iShares MSCI India ETF | 486,732 | $17,109 | 0.4% | $32.43 | — | COM | 46429B598 |
| DSX | Diana Shipping Inc. | 5,484,364 | $17,056 | 0.4% | $2.16 | -5.6% | COM | Y2066G104 |
| F | Ford Motor Company | 1,827,628 | $16,997 | 0.4% | $7.97 | -16.2% | COM | 345370860 |
| — | CoreLogic, Inc. | 369,563 | $16,154 | 0.4% | $38.72 | — | COM | 21871D103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 314,624 | $15,146 | 0.4% | $33.40 | — | COM | 531229607 |
| — | Raytheon Company | 66,558 | $14,625 | 0.4% | $129.41 | — | COM | 755111507 |
| — | FirstCash, Inc. | 177,513 | $14,313 | 0.3% | $51.86 | — | COM | 33767D105 |
| GOOGL | Alphabet Inc. Class A | 10,571 | $14,159 | 0.3% | $38.37 | +66.9% | COM | 02079K305 |
| MAS | Masco Corporation | 293,139 | $14,068 | 0.3% | $25.81 | +59.0% | COM | 574599106 |
| MHK | Mohawk Industries, Inc. | 102,745 | $14,012 | 0.3% | $187.70 | -27.5% | COM | 608190104 |
| GGG | Graco Inc. | 267,931 | $13,932 | 0.3% | $32.85 | +34.4% | COM | 384109104 |
| — | Hanesbrands Inc. | 901,016 | $13,380 | 0.3% | $25.04 | — | COM | 410345102 |
| CHTR | Charter Communications, Inc. Class A | 27,073 | $13,133 | 0.3% | $234.69 | +96.1% | COM | 16119P108 |
| ADNT | Adient plc | 576,573 | $12,252 | 0.3% | $22.76 | -2.6% | COM | G0084W101 |
| AA | Alcoa Corp. | 557,123 | $11,984 | 0.3% | $37.40 | -47.1% | COM | 013872106 |
| BMY | Bristol-Myers Squibb Company | 186,451 | $11,968 | 0.3% | $45.13 | +0.1% | COM | 110122108 |
| SCCO | Southern Copper Corporation | 281,299 | $11,950 | 0.3% | $19.94 | +38.9% | COM | 84265V105 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 244,480 | $11,818 | 0.3% | $33.30 | — | COM | 531229409 |
| — | 58.com Inc. Sponsored ADR Class A | 176,120 | $11,400 | 0.3% | $68.37 | — | COM | 31680Q104 |
| HCC | Warrior Met Coal, Inc. | 537,684 | $11,361 | 0.3% | $22.98 | -11.1% | COM | 93627C101 |
| AVGO | Broadcom Inc. | 35,796 | $11,312 | 0.3% | $19.69 | +31.5% | COM | 11135F101 |
| — | CenturyLink, Inc. | 846,423 | $11,181 | 0.3% | $17.01 | — | COM | 156700106 |
| EBAY | eBay Inc. | 307,153 | $11,091 | 0.3% | $24.97 | +30.7% | COM | 278642103 |
| INSW | International Seaways, Inc. | 367,863 | $10,948 | 0.3% | $11.48 | +41.5% | COM | Y41053102 |
| SMG | Scotts Miracle-Gro Company Class A | 99,656 | $10,581 | 0.3% | $49.04 | +65.4% | COM | 810186106 |
| — | Eldorado Resorts Inc | 165,661 | $9,880 | 0.2% | $46.07 | — | COM | 28470R102 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 78,094 | $9,871 | 0.2% | $164.22 | — | COM | 056752108 |
| NVDA | NVIDIA Corporation | 40,664 | $9,568 | 0.2% | $4.12 | +25.8% | COM | 67066G104 |
| MO | Altria Group Inc | 188,726 | $9,419 | 0.2% | $29.94 | -3.8% | COM | 02209S103 |
| — | Discovery, Inc. Class A | 285,662 | $9,353 | 0.2% | $25.90 | — | COM | 25470F104 |
| — | AquaVenture Holdings Limited | 340,293 | $9,229 | 0.2% | $14.73 | — | COM | G0443N107 |
| L | Loews Corporation | 174,333 | $9,151 | 0.2% | $40.53 | +21.3% | COM | 540424108 |
| LBRDK | Liberty Broadband Corp. Class C | 72,636 | $9,134 | 0.2% | $57.37 | +90.1% | COM | 530307305 |
| — | Valaris PLC Class A | 1,285,444 | $8,433 | 0.2% | $5.62 | — | COM | G3157S106 |
| WDC | Western Digital Corporation | 119,879 | $7,609 | 0.2% | $47.36 | -14.1% | COM | 958102105 |
| UBER | Uber Technologies, Inc. | 254,919 | $7,581 | 0.2% | $29.67 | 0.0% | COM | 90353T100 |
| LYB | LyondellBasell Industries NV | 76,618 | $7,239 | 0.2% | $48.77 | +25.4% | COM | N53745100 |
| LPX | Louisiana-Pacific Corporation | 243,102 | $7,213 | 0.2% | $18.79 | +50.3% | COM | 546347105 |
| LEA | Lear Corporation | 52,102 | $7,148 | 0.2% | $137.68 | -20.5% | COM | 521865204 |
| LOW | Lowe s Companies, Inc. | 59,159 | $7,085 | 0.2% | $60.79 | +68.4% | COM | 548661107 |
| LILAK | Liberty Latin America Ltd. Class C | 352,465 | $6,859 | 0.2% | $20.25 | -16.0% | COM | G9001E128 |
| — | Spirit Airlines, Inc. | 168,447 | $6,790 | 0.2% | $45.50 | — | COM | 848577102 |
| MCK | McKesson Corporation | 47,255 | $6,536 | 0.2% | $144.36 | -6.1% | COM | 58155Q103 |
| TXN | Texas Instruments Incorporated | 50,688 | $6,503 | 0.2% | $49.76 | +108.5% | COM | 882508104 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,009,220 | $6,429 | 0.2% | $6.83 | — | COM | Y7546A122 |
| HPQ | HP Inc. | 312,226 | $6,416 | 0.2% | $10.33 | +48.3% | COM | 40434L105 |
| DD | DuPont de Nemours, Inc. | 95,603 | $6,138 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 167,912 | $5,939 | 0.1% | $26.32 | — | COM | 65487X102 |
| DNOW | NOW Inc. | 526,820 | $5,921 | 0.1% | $16.06 | -30.5% | COM | 67011P100 |
| COP | ConocoPhillips | 90,986 | $5,917 | 0.1% | $53.41 | -11.7% | COM | 20825C104 |
| THO | Thor Industries, Inc. | 75,749 | $5,627 | 0.1% | $64.60 | -12.1% | COM | 885160101 |
| — | Lam Research Corporation | 19,143 | $5,597 | 0.1% | $169.14 | — | COM | 512807108 |
| CAR | Avis Budget Group, Inc. | 173,567 | $5,596 | 0.1% | $37.40 | -23.8% | COM | 053774105 |
| AAP | Advance Auto Parts, Inc. | 34,288 | $5,492 | 0.1% | $134.66 | +4.9% | COM | 00751Y106 |
| — | Qurate Retail, Inc. Class A | 636,748 | $5,368 | 0.1% | $21.20 | — | COM | 74915M100 |
| — | WestRock Company | 123,845 | $5,314 | 0.1% | $52.49 | — | COM | 96145D105 |
| DOW | Dow, Inc. | 96,198 | $5,265 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | America Movil SAB de CV Sponsored ADR Class L | 328,518 | $5,256 | 0.1% | $16.03 | — | COM | 02364W105 |
| HPE | Hewlett Packard Enterprise Co. | 314,835 | $4,993 | 0.1% | $8.22 | +59.5% | COM | 42824C109 |
| — | Apache Corporation | 193,310 | $4,947 | 0.1% | $36.51 | — | COM | 037411105 |
| LILA | Liberty Latin America Ltd. Class A | 255,984 | $4,940 | 0.1% | $20.32 | -15.8% | COM | G9001E102 |
| GLW | Corning Inc | 169,184 | $4,925 | 0.1% | $19.38 | +26.1% | COM | 219350105 |
| — | Micro Focus International plc Sponsored ADR | 347,160 | $4,871 | 0.1% | $26.19 | — | COM | 594837403 |
| HBAN | Huntington Bancshares Incorporated | 321,085 | $4,842 | 0.1% | $7.61 | +44.1% | COM | 446150104 |
| VAC | Marriott Vacations Worldwide Corporation | 36,838 | $4,743 | 0.1% | $106.41 | +10.0% | COM | 57164Y107 |
| BFH | Alliance Data Systems Corporation | 41,244 | $4,628 | 0.1% | $170.99 | -53.7% | COM | 018581108 |
| STLD | Steel Dynamics, Inc. | 134,328 | $4,573 | 0.1% | $32.72 | -13.8% | COM | 858119100 |
| VICI | VICI Properties Inc | 178,839 | $4,569 | 0.1% | $13.93 | +24.5% | COM | 925652109 |
| — | GCI Liberty, Inc. Class A | 62,601 | $4,435 | 0.1% | $52.86 | — | COM | 36164V305 |
| BLD | TopBuild Corp. | 42,106 | $4,340 | 0.1% | $37.84 | +174.9% | COM | 89055F103 |
| GLNG | Golar LNG Limited | 296,518 | $4,216 | 0.1% | $20.66 | -40.4% | COM | G9456A100 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 114,922 | $3,854 | 0.1% | $33.54 | — | COM | 89677Q107 |
| — | Vista Outdoor Inc | 504,548 | $3,774 | 0.1% | $14.65 | — | COM | 928377100 |
| WHR | Whirlpool Corporation | 22,893 | $3,377 | 0.1% | $156.19 | -3.3% | COM | 963320106 |
| CTVA | Corteva Inc | 95,647 | $2,827 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| — | Perspecta, Inc. | 104,459 | $2,762 | 0.1% | $20.55 | — | COM | 715347100 |
| — | Liberty Media Corporation Series C Liberty Formula | 54,117 | $2,487 | 0.1% | $21.87 | — | COM | 531229854 |
| — | Venator Materials PLC | 646,158 | $2,475 | 0.1% | $9.84 | — | COM | G9329Z100 |
| CME | CME Group Inc. Class A | 9,957 | $1,999 | 0.0% | $142.24 | +13.9% | COM | 12572Q105 |
| COTY | Coty Inc. Class A | 173,699 | $1,954 | 0.0% | $21.15 | -47.0% | COM | 222070203 |
| LSAK | Net 1 UEPS Technologies, Inc. | 519,685 | $1,933 | 0.0% | $9.77 | -66.1% | COM | 64107N206 |
| NGVT | Ingevity Corporation | 21,356 | $1,866 | 0.0% | $37.75 | +131.6% | COM | 45688C107 |
| — | Liberty Media Corporation Series A Liberty Formula | 42,546 | $1,863 | 0.0% | $21.72 | — | COM | 531229870 |
| HAL | Halliburton Company | 69,360 | $1,697 | 0.0% | $33.91 | -44.6% | COM | 406216101 |
| FNMA | Federal National Mortgage Association | 496,364 | $1,549 | 0.0% | $2.23 | +41.7% | COM | 313586109 |
| SPB | Spectrum Brands Holdings, Inc. | 23,501 | $1,511 | 0.0% | $52.17 | +8.6% | COM | 84790A105 |
| — | Hertz Global Holdings, Inc. | 89,502 | $1,410 | 0.0% | $13.14 | — | COM | 42806J106 |
| VECO | Veeco Instruments Inc. | 92,545 | $1,359 | 0.0% | $22.02 | -38.2% | COM | 922417100 |
| FLR | Fluor Corporation | 56,182 | $1,061 | 0.0% | $44.40 | -59.6% | COM | 343412102 |
| GSM | Ferroglobe PLC | 696,484 | $655 | 0.0% | $8.83 | -91.8% | COM | G33856108 |
| LBRDA | Liberty Broadband Corp. Class A | 4,731 | $589 | 0.0% | $57.51 | +88.7% | COM | 530307107 |
| — | Tribune Publishing Co. | 40,752 | $536 | 0.0% | $11.29 | — | COM | 89609W107 |
| EXPE | Expedia Group, Inc. | 3,728 | $403 | 0.0% | $129.93 | -10.9% | COM | 30212P303 |
| KT | KT Corporation Sponsored ADR | 29,671 | $344 | 0.0% | $13.91 | — | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 23,576 | $234 | 0.0% | $24.95 | — | COM | 535919500 |
| — | Liberty TripAdvisor Holdings Inc Class A | 13,983 | $103 | 0.0% | $19.74 | — | COM | 531465102 |
| — | IHEARTMEDIA INC PRIVATE | 342,478 | $0 | 0.0% | — | — | COM | 451ESC032 |