CIK: 0001650135 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $4,037,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 5,311,854 | $225,488 | 5.6% | $17.63 | +104.7% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 65,733 | $215,936 | 5.3% | $29.33 | +488.0% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 65,144 | $173,629 | 4.3% | $35.39 | +286.7% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 3,128,033 | $145,172 | 3.6% | $30.49 | +36.4% | COM | 949746101 |
| COST | Costco Wholesale Corporation | 312,473 | $140,410 | 3.5% | $129.68 | +222.5% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 1,440,099 | $140,208 | 3.5% | $34.54 | +169.0% | COM | 12504L109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,019,836 | $113,865 | 2.8% | $26.26 | — | COM | 874039100 |
| PYPL | PayPal Holdings, Inc. | 426,237 | $110,911 | 2.7% | $40.95 | +591.2% | COM | 70450Y103 |
| C | Citigroup Inc. | 1,557,347 | $109,295 | 2.7% | $41.25 | +44.7% | COM | 172967424 |
| AXP | American Express Company | 561,831 | $94,124 | 2.3% | $74.87 | +111.4% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 35,689 | $84,721 | 2.1% | $1911.72 | +15.4% | COM | 09857L108 |
| AIG | American International Group, Inc. | 1,447,177 | $79,436 | 2.0% | $41.05 | +13.6% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. Class B | 269,422 | $73,536 | 1.8% | $147.44 | +90.5% | COM | 084670702 |
| DAL | Delta Air Lines, Inc. | 1,555,425 | $66,277 | 1.6% | $36.85 | +7.8% | COM | 247361702 |
| MGM | MGM Resorts International | 1,404,017 | $60,583 | 1.5% | $21.69 | +87.8% | COM | 552953101 |
| SYF | Synchrony Financial | 1,166,018 | $56,995 | 1.4% | $23.88 | +84.1% | COM | 87165B103 |
| COF | Capital One Financial Corporation | 349,553 | $56,617 | 1.4% | $66.32 | +127.3% | COM | 14040H105 |
| FCX | Freeport-McMoRan, Inc. | 1,736,010 | $56,472 | 1.4% | $10.80 | +206.3% | COM | 35671D857 |
| MU | Micron Technology, Inc. | 751,854 | $53,367 | 1.3% | $21.55 | +240.0% | COM | 595112103 |
| MSFT | Microsoft Corporation | 181,836 | $51,263 | 1.3% | $47.98 | +485.1% | COM | 594918104 |
| TSCO | Tractor Supply Company | 250,167 | $50,686 | 1.3% | $14.75 | +143.9% | COM | 892356106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 64,970 | $48,464 | 1.2% | $164.02 | +356.7% | COM | 090572207 |
| EPAM | EPAM Systems, Inc. | 83,431 | $47,596 | 1.2% | $78.73 | +647.5% | COM | 29414B104 |
| SHW | Sherwin-Williams Company | 156,632 | $43,815 | 1.1% | $203.98 | +38.0% | COM | 824348106 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 387,592 | $42,658 | 1.1% | $71.86 | — | COM | 783513203 |
| AA | Alcoa Corporation | 838,712 | $41,047 | 1.0% | $26.62 | +51.6% | COM | 013872106 |
| SCHW | Charles Schwab Corporation | 534,925 | $38,964 | 1.0% | $36.78 | +83.2% | COM | 808513105 |
| DIS | Walt Disney Company | 228,286 | $38,619 | 1.0% | $126.99 | +37.1% | COM | 254687106 |
| CX | Cemex SAB de CV Sponsored ADR | 5,222,351 | $37,444 | 0.9% | $6.52 | — | COM | 151290889 |
| IT | Gartner, Inc. | 119,426 | $36,291 | 0.9% | $93.20 | +211.1% | COM | 366651107 |
| KR | Kroger Co. | 848,446 | $34,303 | 0.8% | $22.50 | +69.9% | COM | 501044101 |
| MBI | MBIA Inc. | 2,611,470 | $33,557 | 0.8% | $3.13 | +60.8% | COM | 55262C100 |
| AAL | American Airlines Group, Inc. | 1,583,922 | $32,502 | 0.8% | $32.00 | -36.7% | COM | 02376R102 |
| KKR | KKR & Co. Inc. | 513,937 | $31,288 | 0.8% | $24.47 | +147.2% | COM | 48251W104 |
| JEF | Jefferies Financial Group Inc. | 820,835 | $30,478 | 0.8% | $17.73 | +64.2% | COM | 47233W109 |
| KLAC | KLA Corporation | 90,721 | $30,347 | 0.8% | $102.59 | +210.7% | COM | 482480100 |
| CFG | Citizens Financial Group, Inc. | 645,776 | $30,339 | 0.8% | $17.36 | +109.7% | COM | 174610105 |
| GSM | Ferroglobe PLC | 3,420,798 | $29,761 | 0.7% | $2.16 | +207.3% | COM | G33856108 |
| DSX | Diana Shipping Inc. | 4,913,472 | $28,105 | 0.7% | $2.00 | +39.2% | COM | Y2066G104 |
| ELV | Anthem, Inc. | 74,215 | $27,667 | 0.7% | $146.61 | +143.9% | COM | 036752103 |
| NBIS | Yandex NV Class A | 344,882 | $27,484 | 0.7% | $24.16 | — | COM | N97284108 |
| WTW | Willis Towers Watson Public Limited Company | 115,596 | $26,871 | 0.7% | $105.00 | +99.6% | COM | G96629103 |
| JPM | JPMorgan Chase & Co. | 161,886 | $26,499 | 0.7% | $69.58 | +101.6% | COM | 46625H100 |
| BTU | Peabody Energy Corporation | 1,781,441 | $26,348 | 0.7% | $19.84 | -36.5% | COM | 704551100 |
| META | Facebook, Inc. Class A | 77,180 | $26,194 | 0.6% | $205.18 | +74.3% | COM | 30303M102 |
| GRMN | Garmin Ltd. | 163,798 | $25,464 | 0.6% | $33.56 | +339.3% | COM | H2906T109 |
| UNP | Union Pacific Corporation | 128,477 | $25,183 | 0.6% | $74.98 | +160.4% | COM | 907818108 |
| NVDA | NVIDIA Corporation | 118,353 | $24,518 | 0.6% | $16.11 | +28.6% | COM | 67066G104 |
| — | Kansas City Southern | 90,539 | $24,503 | 0.6% | $96.33 | — | COM | 485170302 |
| MS | Morgan Stanley | 251,415 | $24,465 | 0.6% | $28.71 | +198.6% | COM | 617446448 |
| DHT | DHT Holdings, Inc. | 3,744,284 | $24,450 | 0.6% | $2.91 | +50.6% | COM | Y2065G121 |
| — | SL Green Realty Corp. | 329,430 | $23,337 | 0.6% | $69.99 | — | COM | 78440X804 |
| — | Lazard Ltd Class A | 504,329 | $23,098 | 0.6% | $41.94 | — | COM | G54050102 |
| STX | Seagate Technology Holdings PLC | 268,213 | $22,133 | 0.5% | $77.58 | -3.1% | COM | G7997R103 |
| — | Activision Blizzard, Inc. | 282,408 | $21,856 | 0.5% | $39.23 | — | COM | 00507V109 |
| MKL | Markel Corporation | 18,110 | $21,644 | 0.5% | $949.39 | +29.9% | COM | 570535104 |
| PNC | PNC Financial Services Group, Inc. | 103,982 | $20,343 | 0.5% | $115.83 | +38.8% | COM | 693475105 |
| DXC | DXC Technology Co. | 601,215 | $20,207 | 0.5% | $36.04 | +5.0% | COM | 23355L106 |
| — | Liberty Global Plc Class C | 684,057 | $20,152 | 0.5% | $37.39 | — | COM | G5480U120 |
| GOOGL | Alphabet Inc. Class A | 7,529 | $20,129 | 0.5% | $38.37 | +252.0% | COM | 02079K305 |
| LBTYAUSD | Liberty Global Plc Class A | 644,691 | $19,212 | 0.5% | $39.58 | — | COM | G5480U104 |
| — | FirstCash, Inc. | 206,817 | $18,096 | 0.4% | $58.33 | — | COM | 33767D105 |
| ADNT | Adient plc | 418,534 | $17,348 | 0.4% | $22.76 | +75.0% | COM | G0084W101 |
| BAP | Credicorp Ltd. | 144,874 | $16,072 | 0.4% | $122.96 | -18.6% | COM | G2519Y108 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,547,803 | $16,004 | 0.4% | $10.92 | — | COM | 71654V408 |
| HCKT | Hackett Group, Inc. | 796,300 | $15,623 | 0.4% | $14.57 | +28.5% | COM | 404609109 |
| MPC | Marathon Petroleum Corporation | 251,666 | $15,555 | 0.4% | $53.18 | -2.6% | COM | 56585A102 |
| EBAY | eBay Inc. | 222,835 | $15,525 | 0.4% | $24.97 | +164.9% | COM | 278642103 |
| TXN | Texas Instruments Incorporated | 77,402 | $14,877 | 0.4% | $76.18 | +120.5% | COM | 882508104 |
| F | Ford Motor Company | 1,048,089 | $14,841 | 0.4% | $7.97 | +29.4% | COM | 345370860 |
| LIVN | LivaNova Plc | 186,536 | $14,772 | 0.4% | $59.75 | +37.5% | COM | G5509L101 |
| INTC | Intel Corporation | 276,291 | $14,721 | 0.4% | $31.05 | +60.4% | COM | 458140100 |
| CAR | Avis Budget Group, Inc. | 125,555 | $14,628 | 0.4% | $37.40 | +123.9% | COM | 053774105 |
| CHTR | Charter Communications, Inc. Class A | 19,674 | $14,314 | 0.4% | $234.69 | +223.3% | COM | 16119P108 |
| GGG | Graco Inc. | 193,664 | $13,551 | 0.3% | $32.85 | +120.6% | COM | 384109104 |
| CZR | Caesars Entertainment Inc | 119,853 | $13,457 | 0.3% | $43.94 | +122.3% | COM | 12769G100 |
| STNG | Scorpio Tankers Inc. | 724,504 | $13,432 | 0.3% | $19.38 | — | COM | Y7542C130 |
| GLW | Corning Inc | 365,927 | $13,353 | 0.3% | $31.85 | +10.8% | COM | 219350105 |
| AVGO | Broadcom Inc. | 25,886 | $12,553 | 0.3% | $19.69 | +125.9% | COM | 11135F101 |
| LBRDK | Liberty Broadband Corp. Class C | 71,873 | $12,412 | 0.3% | $83.15 | +102.8% | COM | 530307305 |
| AMAT | Applied Materials, Inc. | 95,551 | $12,300 | 0.3% | $128.83 | +1.4% | COM | 038222105 |
| PM | Philip Morris International Inc. | 123,306 | $11,688 | 0.3% | $56.40 | +43.7% | COM | 718172109 |
| UBER | Uber Technologies, Inc. | 256,870 | $11,508 | 0.3% | $30.50 | +43.2% | COM | 90353T100 |
| SCCO | Southern Copper Corporation | 204,460 | $11,478 | 0.3% | $19.94 | +146.4% | COM | 84265V105 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,016,666 | $11,326 | 0.3% | $11.56 | — | COM | 92763W103 |
| — | Hanesbrands Inc. | 651,529 | $11,180 | 0.3% | $25.04 | — | COM | 410345102 |
| — | Liberty Media Corp. Series C Liberty Formula One | 214,499 | $11,027 | 0.3% | $29.76 | — | COM | 531229854 |
| LPX | Louisiana-Pacific Corporation | 177,085 | $10,868 | 0.3% | $18.79 | +213.7% | COM | 546347105 |
| INSW | International Seaways, Inc. | 591,172 | $10,771 | 0.3% | $11.37 | +0.9% | COM | Y41053102 |
| SMG | Scotts Miracle-Gro Company Class A | 72,073 | $10,549 | 0.3% | $49.04 | +180.1% | COM | 810186106 |
| OPTU | Altice USA, Inc. Class A | 504,088 | $10,445 | 0.3% | $23.21 | +25.5% | COM | 02156K103 |
| V | Visa Inc. Class A | 44,848 | $9,990 | 0.2% | $220.99 | +2.7% | COM | 92826C839 |
| MHK | Mohawk Industries, Inc. | 56,054 | $9,944 | 0.2% | $187.70 | +3.2% | COM | 608190104 |
| RTX | Raytheon Technologies Corporation | 113,500 | $9,756 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| CPA | Copa Holdings, S.A. Class A | 114,565 | $9,323 | 0.2% | $53.58 | +18.7% | COM | P31076105 |
| L | Loews Corporation | 170,197 | $9,179 | 0.2% | $42.20 | +26.7% | COM | 540424108 |
| STLD | Steel Dynamics, Inc. | 154,231 | $9,019 | 0.2% | $34.87 | +70.9% | COM | 858119100 |
| MAS | Masco Corporation | 151,506 | $8,416 | 0.2% | $25.81 | +111.7% | COM | 574599106 |
| INDA | iShares MSCI India ETF | 165,531 | $8,060 | 0.2% | $34.29 | — | COM | 46429B598 |
| BMY | Bristol-Myers Squibb Company | 135,717 | $8,030 | 0.2% | $45.13 | +21.5% | COM | 110122108 |
| — | Lam Research Corporation | 13,966 | $7,949 | 0.2% | $169.14 | — | COM | 512807108 |
| LUMN | Lumen Technologies, Inc. | 619,355 | $7,674 | 0.2% | $10.83 | +4.8% | COM | 550241103 |
| MO | Altria Group Inc | 167,959 | $7,645 | 0.2% | $29.41 | +15.6% | COM | 02209S103 |
| WDC | Western Digital Corporation | 131,848 | $7,442 | 0.2% | $42.81 | +10.5% | COM | 958102105 |
| THO | Thor Industries, Inc. | 55,015 | $6,754 | 0.2% | $64.60 | +61.0% | COM | 885160101 |
| APA | APA Corp. | 312,274 | $6,692 | 0.2% | $16.01 | +5.0% | COM | 03743Q108 |
| RXT | Rackspace Technology, Inc. | 461,032 | $6,556 | 0.2% | $21.55 | -25.4% | COM | 750102105 |
| FNV | Franco-Nevada Corporation | 49,572 | $6,440 | 0.2% | $125.08 | +12.5% | COM | 351858105 |
| BLD | TopBuild Corp. | 30,645 | $6,276 | 0.2% | $37.84 | +455.2% | COM | 89055F103 |
| HPQ | HP Inc. | 227,784 | $6,232 | 0.2% | $10.33 | +138.2% | COM | 40434L105 |
| LEA | Lear Corporation | 38,057 | $5,955 | 0.1% | $137.68 | +6.7% | COM | 521865204 |
| MCK | McKesson Corporation | 29,332 | $5,848 | 0.1% | $144.36 | +35.2% | COM | 58155Q103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 121,323 | $5,759 | 0.1% | $33.47 | — | COM | 531229607 |
| WPM | Wheaton Precious Metals Corp | 150,668 | $5,662 | 0.1% | $39.62 | +4.8% | COM | 962879102 |
| GLNG | Golar LNG Limited | 433,981 | $5,629 | 0.1% | $15.64 | -33.0% | COM | G9456A100 |
| LYB | LyondellBasell Industries NV | 55,793 | $5,236 | 0.1% | $48.77 | +46.5% | COM | N53745100 |
| MCHP | Microchip Technology Incorporated | 33,971 | $5,214 | 0.1% | $69.15 | -1.3% | COM | 595017104 |
| AAP | Advance Auto Parts, Inc. | 24,956 | $5,213 | 0.1% | $134.66 | +38.5% | COM | 00751Y106 |
| COP | ConocoPhillips | 72,322 | $4,901 | 0.1% | $53.41 | -7.7% | COM | 20825C104 |
| — | Qurate Retail, Inc. Class A | 472,100 | $4,811 | 0.1% | $21.20 | — | COM | 74915M100 |
| DD | DuPont de Nemours, Inc. | 69,563 | $4,730 | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| — | WestRock Company | 90,146 | $4,492 | 0.1% | $52.49 | — | COM | 96145D105 |
| HCC | Warrior Met Coal, Inc. | 191,635 | $4,459 | 0.1% | $22.98 | -12.0% | COM | 93627C101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 59,382 | $4,407 | 0.1% | $56.25 | +22.4% | COM | 192446102 |
| UAL | United Airlines Holdings, Inc. | 91,546 | $4,355 | 0.1% | $58.24 | -19.1% | COM | 910047109 |
| — | America Movil SAB de CV Sponsored ADR Class L | 245,721 | $4,342 | 0.1% | $16.03 | — | COM | 02364W105 |
| VAC | Marriott Vacations Worldwide Corporation | 26,949 | $4,240 | 0.1% | $106.41 | +42.4% | COM | 57164Y107 |
| LILAK | Liberty Latin America Ltd. Class C | 322,750 | $4,234 | 0.1% | $16.80 | -18.7% | COM | G9001E128 |
| SPOT | Spotify Technology SA | 18,375 | $4,141 | 0.1% | $141.56 | +66.5% | COM | L8681T102 |
| DOW | Dow, Inc. | 69,829 | $4,019 | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| VICI | VICI Properties Inc | 130,299 | $3,702 | 0.1% | $13.93 | +72.5% | COM | 925652109 |
| HBAN | Huntington Bancshares Incorporated | 234,661 | $3,628 | 0.1% | $7.61 | +58.3% | COM | 446150104 |
| CNC | Centene Corporation | 57,440 | $3,579 | 0.1% | $62.12 | +7.6% | COM | 15135B101 |
| HPE | Hewlett Packard Enterprise Co. | 229,839 | $3,275 | 0.1% | $8.22 | +54.2% | COM | 42824C109 |
| — | Spirit Airlines, Inc. | 123,213 | $3,196 | 0.1% | $45.50 | — | COM | 848577102 |
| BFH | Alliance Data Systems Corporation | 30,181 | $3,045 | 0.1% | $170.99 | -58.4% | COM | 018581108 |
| CTVA | Corteva Inc | 69,706 | $2,933 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 369,715 | $2,680 | 0.1% | $11.77 | — | COM | 88034P109 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 54,378 | $2,565 | 0.1% | $33.30 | — | COM | 531229409 |
| DNOW | NOW Inc. | 334,953 | $2,562 | 0.1% | $16.06 | -49.1% | COM | 67011P100 |
| CME | CME Group Inc. Class A | 11,500 | $2,224 | 0.1% | $140.20 | +20.7% | COM | 12572Q105 |
| LILA | Liberty Latin America Ltd. Class A | 163,083 | $2,133 | 0.1% | $20.32 | -33.1% | COM | G9001E102 |
| LSAK | Net 1 UEPS Technologies, Inc. | 384,087 | $1,786 | 0.0% | $9.77 | -55.2% | COM | 64107N206 |
| VECO | Veeco Instruments Inc. | 67,853 | $1,507 | 0.0% | $22.02 | +1.2% | COM | 922417100 |
| — | Liberty Media Corp. Series A Liberty Formula One | 31,971 | $1,504 | 0.0% | $21.72 | — | COM | 531229870 |
| — | Venator Materials PLC | 479,831 | $1,368 | 0.0% | $9.84 | — | COM | G9329Z100 |
| NGVT | Ingevity Corporation | 16,156 | $1,153 | 0.0% | $37.75 | +108.9% | COM | 45688C107 |
| — | Nifty India Financials ETF | 31,211 | $1,147 | 0.0% | $34.42 | — | COM | 301505640 |
| SPB | Spectrum Brands Holdings, Inc. | 10,129 | $969 | 0.0% | $52.17 | +62.9% | COM | 84790A105 |
| — | Qurate Retail Inc Pfd Shr | 7,323 | $792 | 0.0% | $99.02 | — | COM | 74915M308 |
| LBRDA | Liberty Broadband Corp. Class A | 3,580 | $603 | 0.0% | $57.51 | +184.6% | COM | 530307107 |
| EXPE | Expedia Group, Inc. | 2,800 | $459 | 0.0% | $129.93 | +18.0% | COM | 30212P303 |
| HTZWW | Hertz Global Holdings Inc Warrant 2021-30.06.51 on | 43,621 | $384 | 0.0% | $8.80 | — | CONV BONDS | 42806J148 |
| KT | KT Corporation Sponsored ADR | 21,564 | $294 | 0.0% | $13.91 | — | COM | 48268K101 |
| JXN | Jackson Financial Incorporation Class A | 10,401 | $270 | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| — | Lions Gate Entertainment Corp Class B | 17,332 | $225 | 0.0% | $24.95 | — | COM | 535919500 |
| — | Liberty TripAdvisor Holdings Inc Class A | 10,982 | $34 | 0.0% | $19.74 | — | COM | 531465102 |