CIK: 0001650135 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $3,252,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 80,748 | $254,254 | 7.8% | $29.33 | +437.4% | COM | 023135106 |
| BAC | Bank of America Corp | 6,681,768 | $160,964 | 4.9% | $17.63 | +23.8% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 395,188 | $140,292 | 4.3% | $129.68 | +138.3% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 634,527 | $125,021 | 3.8% | $40.95 | +358.8% | COM | 70450Y103 |
| GOOG | Alphabet Inc. Class C | 80,200 | $117,862 | 3.6% | $35.39 | +114.0% | COM | 02079K107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,341,502 | $108,756 | 3.3% | $26.26 | — | COM | 874039100 |
| WFC | Wells Fargo & Company | 4,120,725 | $96,878 | 3.0% | $30.49 | -28.4% | COM | 949746101 |
| CBRE | CBRE Group, Inc. Class A | 1,752,901 | $82,334 | 2.5% | $34.54 | +32.1% | COM | 12504L109 |
| C | Citigroup Inc. | 1,853,986 | $79,925 | 2.5% | $41.25 | -0.6% | COM | 172967424 |
| BKNG | Booking Holdings Inc. | 44,687 | $76,445 | 2.4% | $1911.72 | -9.6% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 323,869 | $68,965 | 2.1% | $147.44 | +38.7% | COM | 084670702 |
| AXP | American Express Company | 654,810 | $65,645 | 2.0% | $74.87 | +22.7% | COM | 025816109 |
| DAL | Delta Air Lines, Inc. | 1,931,142 | $59,054 | 1.8% | $36.85 | -23.9% | COM | 247361702 |
| AIG | American International Group, Inc. | 1,693,116 | $46,611 | 1.4% | $41.05 | -36.4% | COM | 026874784 |
| MSFT | Microsoft Corporation | 220,152 | $46,305 | 1.4% | $47.98 | +318.4% | COM | 594918104 |
| MU | Micron Technology, Inc. | 937,390 | $44,020 | 1.4% | $21.55 | +119.1% | COM | 595112103 |
| SHW | Sherwin-Williams Company | 63,127 | $43,983 | 1.4% | $88.57 | +135.1% | COM | 824348106 |
| TSCO | Tractor Supply Company | 303,997 | $43,575 | 1.3% | $14.75 | +78.7% | COM | 892356106 |
| EPAM | EPAM Systems, Inc. | 130,429 | $42,165 | 1.3% | $78.73 | +279.3% | COM | 29414B104 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 79,390 | $40,922 | 1.3% | $164.02 | +208.8% | COM | 090572207 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 492,197 | $40,242 | 1.2% | $71.86 | — | COM | 783513203 |
| DIS | Walt Disney Company | 318,447 | $39,513 | 1.2% | $125.80 | -2.9% | COM | 254687106 |
| MGM | MGM Resorts International | 1,712,603 | $37,249 | 1.1% | $21.69 | -8.7% | COM | 552953101 |
| SYF | Synchrony Financial | 1,414,447 | $37,016 | 1.1% | $23.88 | -10.3% | COM | 87165B103 |
| KR | Kroger Co. | 1,020,414 | $34,602 | 1.1% | $22.50 | +36.9% | COM | 501044101 |
| FCX | Freeport-McMoRan, Inc. | 2,023,921 | $31,654 | 1.0% | $10.80 | +25.0% | COM | 35671D857 |
| COF | Capital One Financial Corporation | 427,263 | $30,703 | 0.9% | $66.32 | -8.0% | COM | 14040H105 |
| UNP | Union Pacific Corporation | 155,412 | $30,596 | 0.9% | $74.98 | +119.9% | COM | 907818108 |
| WTW | Willis Towers Watson Public Limited Company | 140,648 | $29,370 | 0.9% | $105.00 | +80.9% | COM | G96629103 |
| CX | Cemex SAB de CV Sponsored ADR | 7,463,513 | $28,361 | 0.9% | $6.52 | — | COM | 151290889 |
| — | Activision Blizzard, Inc. | 341,258 | $27,625 | 0.8% | $39.23 | — | COM | 00507V109 |
| NBIS | Yandex NV Class A | 415,892 | $27,137 | 0.8% | $24.16 | — | COM | N97284108 |
| SCHW | Charles Schwab Corporation | 670,928 | $24,308 | 0.7% | $36.78 | -11.9% | COM | 808513105 |
| ELV | Anthem, Inc. | 89,917 | $24,151 | 0.7% | $146.61 | +70.5% | COM | 036752103 |
| — | Lazard Ltd Class A | 671,626 | $22,197 | 0.7% | $41.94 | — | COM | G54050102 |
| KKR | KKR & Co. Inc. | 621,766 | $21,351 | 0.7% | $24.47 | +36.0% | COM | 48251W104 |
| AAL | American Airlines Group, Inc. | 1,736,245 | $21,338 | 0.7% | $34.05 | -63.2% | COM | 02376R102 |
| KLAC | KLA Corporation | 109,458 | $21,206 | 0.7% | $102.59 | +81.4% | COM | 482480100 |
| WMT | Walmart Inc. | 150,025 | $20,990 | 0.6% | $23.53 | +75.5% | COM | 931142103 |
| META | Facebook, Inc. Class A | 76,472 | $20,028 | 0.6% | $194.43 | +31.7% | COM | 30303M102 |
| — | Kansas City Southern | 110,282 | $19,942 | 0.6% | $96.33 | — | COM | 485170302 |
| CFG | Citizens Financial Group, Inc. | 781,427 | $19,754 | 0.6% | $17.36 | +16.0% | COM | 174610105 |
| NVDA | NVIDIA Corporation | 35,665 | $19,303 | 0.6% | $4.12 | +181.8% | COM | 67066G104 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,222,465 | $19,119 | 0.6% | $11.56 | — | COM | 92763W103 |
| JPM | JPMorgan Chase & Co. | 197,314 | $18,995 | 0.6% | $69.58 | +22.8% | COM | 46625H100 |
| GRMN | Garmin Ltd. | 197,556 | $18,740 | 0.6% | $33.56 | +164.6% | COM | H2906T109 |
| DHT | DHT Holdings, Inc. | 3,629,385 | $18,728 | 0.6% | $2.79 | +35.3% | COM | Y2065G121 |
| — | SL Green Realty Corp. | 396,131 | $18,369 | 0.6% | $76.10 | — | COM | 78440X101 |
| IT | Gartner, Inc. | 144,349 | $18,036 | 0.6% | $93.20 | +36.4% | COM | 366651107 |
| MKL | Markel Corporation | 18,169 | $17,691 | 0.5% | $941.70 | +7.9% | COM | 570535104 |
| — | Liberty Global Plc Class C | 824,945 | $16,940 | 0.5% | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 777,917 | $16,344 | 0.5% | $39.58 | — | COM | G5480U104 |
| — | CoreLogic, Inc. | 238,406 | $16,133 | 0.5% | $38.72 | — | COM | 21871D103 |
| — | Seagate Technology PLC | 324,491 | $15,988 | 0.5% | $40.71 | — | COM | G7945M107 |
| OPTU | Altice USA, Inc. Class A | 610,688 | $15,878 | 0.5% | $23.21 | +11.9% | COM | 02156K103 |
| PNC | PNC Financial Services Group, Inc. | 138,882 | $15,265 | 0.5% | $115.83 | -23.4% | COM | 693475105 |
| CHTR | Charter Communications, Inc. Class A | 23,770 | $14,841 | 0.5% | $234.69 | +151.4% | COM | 16119P108 |
| MS | Morgan Stanley | 304,595 | $14,727 | 0.5% | $28.71 | +48.2% | COM | 617446448 |
| GGG | Graco Inc. | 234,993 | $14,417 | 0.4% | $32.85 | +59.0% | COM | 384109104 |
| JEF | Jefferies Financial Group Inc. | 800,707 | $14,413 | 0.4% | $16.63 | -16.7% | COM | 47233W109 |
| MAS | Masco Corporation | 256,904 | $14,163 | 0.4% | $25.81 | +97.6% | COM | 574599106 |
| EBAY | eBay Inc. | 269,544 | $14,043 | 0.4% | $24.97 | +101.1% | COM | 278642103 |
| STNG | Scorpio Tankers Inc. | 1,259,938 | $13,948 | 0.4% | $19.38 | — | COM | Y7542C130 |
| — | Vista Outdoor Inc | 682,673 | $13,776 | 0.4% | $14.59 | — | COM | 928377100 |
| GOOGL | Alphabet Inc. Class A | 9,249 | $13,555 | 0.4% | $38.37 | +97.1% | COM | 02079K305 |
| INTC | Intel Corporation | 259,126 | $13,418 | 0.4% | $25.49 | +82.5% | COM | 458140100 |
| SMG | Scotts Miracle-Gro Company Class A | 87,404 | $13,365 | 0.4% | $49.04 | +156.2% | COM | 810186106 |
| TXN | Texas Instruments Incorporated | 93,252 | $13,315 | 0.4% | $76.18 | +53.4% | COM | 882508104 |
| MBI | MBIA Inc. | 2,180,291 | $13,213 | 0.4% | $3.03 | +6.1% | COM | 55262C100 |
| — | Hanesbrands Inc. | 790,085 | $12,444 | 0.4% | $25.04 | — | COM | 410345102 |
| PM | Philip Morris International Inc. | 162,530 | $12,188 | 0.4% | $56.28 | +4.6% | COM | 718172109 |
| DXC | DXC Technology Co. | 652,438 | $11,646 | 0.4% | $37.94 | -51.9% | COM | 23355L106 |
| AVGO | Broadcom Inc. | 31,319 | $11,410 | 0.4% | $19.69 | +50.6% | COM | 11135F101 |
| UBER | Uber Technologies, Inc. | 310,087 | $11,312 | 0.3% | $30.50 | +8.2% | COM | 90353T100 |
| LIVN | LivaNova Plc | 249,868 | $11,297 | 0.3% | $59.75 | -19.0% | COM | G5509L101 |
| SCCO | Southern Copper Corporation | 246,698 | $11,168 | 0.3% | $19.94 | +70.1% | COM | 84265V105 |
| HCKT | Hackett Group, Inc. | 959,709 | $10,730 | 0.3% | $14.57 | -11.3% | COM | 404609109 |
| UAL | United Airlines Holdings, Inc. | 304,192 | $10,571 | 0.3% | $58.24 | -40.6% | COM | 910047109 |
| AA | Alcoa Corp. | 873,652 | $10,161 | 0.3% | $27.03 | -52.6% | COM | 013872106 |
| BMY | Bristol-Myers Squibb Company | 163,720 | $9,871 | 0.3% | $45.13 | +7.7% | COM | 110122108 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,363,135 | $9,706 | 0.3% | $10.46 | — | COM | 71654V408 |
| LBRDK | Liberty Broadband Corp. Class C | 65,973 | $9,426 | 0.3% | $57.37 | +124.3% | COM | 530307305 |
| — | Liberty Media Corporation Series C Liberty Formula | 257,263 | $9,331 | 0.3% | $29.76 | — | COM | 531229854 |
| — | FirstCash, Inc. | 155,568 | $8,900 | 0.3% | $51.86 | — | COM | 33767D105 |
| MPC | Marathon Petroleum Corporation | 303,133 | $8,894 | 0.3% | $53.18 | -43.3% | COM | 56585A102 |
| ADNT | Adient plc | 505,580 | $8,762 | 0.3% | $22.76 | -23.5% | COM | G0084W101 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 68,370 | $8,655 | 0.3% | $164.22 | — | COM | 056752108 |
| LOW | Lowe s Companies, Inc. | 51,815 | $8,594 | 0.3% | $60.79 | +130.1% | COM | 548661107 |
| F | Ford Motor Company | 1,267,891 | $8,444 | 0.3% | $7.97 | -35.6% | COM | 345370860 |
| DSX | Diana Shipping Inc. | 5,981,598 | $8,434 | 0.3% | $2.00 | -57.9% | COM | Y2066G104 |
| CZR | Caesars Entertainment Inc | 145,140 | $8,137 | 0.3% | $43.94 | 0.0% | COM | 12769G100 |
| HCC | Warrior Met Coal, Inc. | 470,470 | $8,036 | 0.2% | $22.98 | -29.4% | COM | 93627C101 |
| MO | Altria Group Inc | 206,802 | $7,991 | 0.2% | $29.34 | -7.4% | COM | 02209S103 |
| RTX | Raytheon Technologies Corporation | 136,583 | $7,859 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| — | Lumen Technologies Inc | 742,605 | $7,493 | 0.2% | $17.01 | — | COM | 156700106 |
| CPA | Copa Holdings, S.A. Class A | 137,459 | $6,920 | 0.2% | $53.58 | -19.8% | COM | P31076105 |
| MHK | Mohawk Industries, Inc. | 67,537 | $6,591 | 0.2% | $187.70 | -52.1% | COM | 608190104 |
| INDA | iShares MSCI India ETF | 186,987 | $6,331 | 0.2% | $32.43 | — | COM | 46429B598 |
| THO | Thor Industries, Inc. | 66,296 | $6,315 | 0.2% | $64.60 | +43.9% | COM | 885160101 |
| LPX | Louisiana-Pacific Corporation | 213,416 | $6,298 | 0.2% | $18.79 | +63.5% | COM | 546347105 |
| BLD | TopBuild Corp. | 36,754 | $6,274 | 0.2% | $37.84 | +279.5% | COM | 89055F103 |
| INSW | International Seaways, Inc. | 414,690 | $6,059 | 0.2% | $11.28 | -7.1% | COM | Y41053102 |
| JD | JD.com, Inc. Sponsored ADR Class A | 76,520 | $5,939 | 0.2% | $26.79 | — | COM | 47215P106 |
| BTU | Peabody Energy Corporation | 2,520,336 | $5,797 | 0.2% | $19.84 | -86.0% | COM | 704551100 |
| — | Lam Research Corporation | 16,788 | $5,569 | 0.2% | $169.14 | — | COM | 512807108 |
| SPOT | Spotify Technology SA | 22,006 | $5,338 | 0.2% | $141.56 | +82.5% | COM | L8681T102 |
| L | Loews Corporation | 152,670 | $5,305 | 0.2% | $40.53 | -13.3% | COM | 540424108 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 357,450 | $5,280 | 0.2% | $10.06 | — | COM | 88034P109 |
| MCK | McKesson Corporation | 35,199 | $5,242 | 0.2% | $144.36 | +1.7% | COM | 58155Q103 |
| HPQ | HP Inc. | 273,963 | $5,203 | 0.2% | $10.33 | +46.9% | COM | 40434L105 |
| LEA | Lear Corporation | 45,704 | $4,984 | 0.2% | $137.68 | -26.1% | COM | 521865204 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 70,937 | $4,924 | 0.2% | $56.25 | +6.6% | COM | 192446102 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 145,494 | $4,813 | 0.1% | $33.47 | — | COM | 531229607 |
| GLW | Corning Inc | 148,244 | $4,805 | 0.1% | $19.38 | +37.6% | COM | 219350105 |
| LYB | LyondellBasell Industries NV | 67,119 | $4,731 | 0.1% | $48.77 | -1.4% | COM | N53745100 |
| DD | DuPont de Nemours, Inc. | 83,668 | $4,642 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| AAP | Advance Auto Parts, Inc. | 30,069 | $4,616 | 0.1% | $134.66 | -0.9% | COM | 00751Y106 |
| — | GCI Liberty, Inc. Class A | 55,017 | $4,509 | 0.1% | $52.86 | — | COM | 36164V305 |
| — | Qurate Retail, Inc. Class A | 560,858 | $4,027 | 0.1% | $21.20 | — | COM | 74915M100 |
| CNC | Centene Corporation | 68,796 | $4,013 | 0.1% | $62.12 | 0.0% | COM | 15135B101 |
| CAR | Avis Budget Group, Inc. | 152,409 | $4,011 | 0.1% | $37.40 | -23.5% | COM | 053774105 |
| DOW | Dow, Inc. | 84,033 | $3,954 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| WDC | Western Digital Corporation | 105,083 | $3,841 | 0.1% | $47.36 | -37.5% | COM | 958102105 |
| — | WestRock Company | 108,571 | $3,772 | 0.1% | $52.49 | — | COM | 96145D105 |
| LILAK | Liberty Latin America Ltd. Class C | 449,800 | $3,661 | 0.1% | $16.80 | -47.6% | COM | G9001E128 |
| VICI | VICI Properties Inc | 156,380 | $3,655 | 0.1% | $13.93 | +21.0% | COM | 925652109 |
| — | America Movil SAB de CV Sponsored ADR Class L | 292,098 | $3,648 | 0.1% | $16.03 | — | COM | 02364W105 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 138,908 | $3,621 | 0.1% | $26.32 | — | COM | 65487X102 |
| — | Apache Corporation | 376,820 | $3,568 | 0.1% | $16.05 | — | COM | 037411105 |
| STLD | Steel Dynamics, Inc. | 117,411 | $3,361 | 0.1% | $32.72 | -20.2% | COM | 858119100 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 100,721 | $3,136 | 0.1% | $33.54 | — | COM | 89677Q107 |
| VAC | Marriott Vacations Worldwide Corporation | 32,248 | $2,928 | 0.1% | $106.41 | -14.7% | COM | 57164Y107 |
| COP | ConocoPhillips | 79,671 | $2,616 | 0.1% | $53.41 | -41.6% | COM | 20825C104 |
| HPE | Hewlett Packard Enterprise Co. | 275,757 | $2,584 | 0.1% | $8.22 | -1.7% | COM | 42824C109 |
| HBAN | Huntington Bancshares Incorporated | 281,493 | $2,581 | 0.1% | $7.61 | -4.4% | COM | 446150104 |
| GSM | Ferroglobe PLC | 3,772,162 | $2,524 | 0.1% | $2.04 | -74.6% | COM | G33856108 |
| CTVA | Corteva Inc | 83,648 | $2,410 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| — | Spirit Airlines, Inc. | 147,510 | $2,375 | 0.1% | $45.50 | — | COM | 848577102 |
| CME | CME Group Inc. Class A | 13,603 | $2,276 | 0.1% | $140.20 | -2.8% | COM | 12572Q105 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 64,394 | $2,136 | 0.1% | $33.30 | — | COM | 531229409 |
| LILA | Liberty Latin America Ltd. Class A | 225,317 | $1,859 | 0.1% | $20.32 | -55.9% | COM | G9001E102 |
| DNOW | NOW Inc. | 401,942 | $1,825 | 0.1% | $16.06 | -52.7% | COM | 67011P100 |
| NTES | NetEase, Inc. Sponsored ADR | 3,675 | $1,671 | 0.1% | $180.66 | — | COM | 64110W102 |
| GLNG | Golar LNG Limited | 259,496 | $1,571 | 0.0% | $20.66 | -60.7% | COM | G9456A100 |
| — | Perspecta, Inc. | 79,533 | $1,547 | 0.0% | $20.55 | — | COM | 715347100 |
| LSAK | Net 1 UEPS Technologies, Inc. | 457,730 | $1,543 | 0.0% | $9.77 | -67.1% | COM | 64107N206 |
| BFH | Alliance Data Systems Corporation | 36,194 | $1,519 | 0.0% | $170.99 | -81.0% | COM | 018581108 |
| — | Liberty Media Corporation Series A Liberty Formula | 37,625 | $1,261 | 0.0% | $21.72 | — | COM | 531229870 |
| SPB | Spectrum Brands Holdings, Inc. | 20,679 | $1,182 | 0.0% | $52.17 | +5.1% | COM | 84790A105 |
| — | Scorpio Bulkers, Inc. | 83,318 | $1,180 | 0.0% | $15.30 | — | COM | Y7546A130 |
| — | Venator Materials PLC | 569,417 | $1,099 | 0.0% | $9.84 | — | COM | G9329Z100 |
| — | Change Healthcare, Inc. | 70,118 | $1,017 | 0.0% | $9.99 | — | COM | 15912K100 |
| — | Micro Focus International plc Sponsored ADR | 305,056 | $982 | 0.0% | $26.19 | — | COM | 594837403 |
| VECO | Veeco Instruments Inc. | 80,846 | $943 | 0.0% | $22.02 | -42.1% | COM | 922417100 |
| NGVT | Ingevity Corporation | 18,991 | $939 | 0.0% | $37.75 | +49.5% | COM | 45688C107 |
| FNMA | Federal National Mortgage Association | 439,248 | $887 | 0.0% | $2.23 | -5.7% | COM | 313586109 |
| LBRDA | Liberty Broadband Corp. Class A | 4,203 | $596 | 0.0% | $57.51 | +120.8% | COM | 530307107 |
| — | American International Group, Inc. Warrants 2011-1 | 3,076,288 | $492 | 0.0% | $19.26 | — | CONV BONDS | 026874156 |
| FLR | Fluor Corporation | 50,060 | $441 | 0.0% | $44.40 | -76.3% | COM | 343412102 |
| — | Tribune Publishing Co. | 36,173 | $422 | 0.0% | $11.29 | — | COM | 89609W107 |
| COTY | Coty Inc. Class A | 155,070 | $419 | 0.0% | $21.15 | -82.1% | COM | 222070203 |
| EXPE | Expedia Group, Inc. | 3,325 | $305 | 0.0% | $129.93 | -31.3% | COM | 30212P303 |
| KT | KT Corporation Sponsored ADR | 21,835 | $210 | 0.0% | $13.91 | — | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 20,854 | $182 | 0.0% | $24.95 | — | COM | 535919500 |
| VALPQ | Valaris PLC Class A | 1,152,386 | $100 | 0.0% | $0.09 | — | COM | G9402V109 |
| — | Hertz Global Holdings, Inc. | 79,819 | $89 | 0.0% | $13.14 | — | COM | 42806J106 |
| — | Liberty TripAdvisor Holdings Inc Class A | 12,944 | $22 | 0.0% | $19.74 | — | COM | 531465102 |