CIK: 0001650135 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $3,869,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 5,100,457 | $210,241 | 5.4% | $17.63 | +131.5% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 63,082 | $205,644 | 5.3% | $29.33 | +426.7% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 299,985 | $172,746 | 4.5% | $129.68 | +286.2% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 60,264 | $168,317 | 4.3% | $35.39 | +281.3% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 2,760,019 | $133,751 | 3.5% | $30.49 | +59.0% | COM | 949746101 |
| CBRE | CBRE Group, Inc. Class A | 1,382,255 | $126,504 | 3.3% | $34.54 | +182.0% | COM | 12504L109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 978,957 | $102,066 | 2.6% | $26.26 | — | COM | 874039100 |
| AXP | American Express Company | 539,312 | $100,851 | 2.6% | $74.87 | +129.4% | COM | 025816109 |
| AIG | American International Group, Inc. | 1,422,271 | $89,276 | 2.3% | $41.05 | +34.1% | COM | 026874784 |
| BKNG | Booking Holdings Inc. | 35,678 | $83,788 | 2.2% | $1920.93 | +19.7% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 233,172 | $82,289 | 2.1% | $147.44 | +119.4% | COM | 084670702 |
| FCX | Freeport-McMoRan, Inc. | 1,639,814 | $81,564 | 2.1% | $10.80 | +287.4% | COM | 35671D857 |
| C | Citigroup Inc. | 1,494,852 | $79,825 | 2.1% | $41.25 | +29.7% | COM | 172967424 |
| SCHW | Charles Schwab Corp | 865,546 | $72,974 | 1.9% | $51.84 | +60.8% | COM | 808513105 |
| AA | Alcoa Corporation | 763,857 | $68,770 | 1.8% | $26.62 | +161.3% | COM | 013872106 |
| MU | Micron Technology, Inc. | 828,262 | $64,513 | 1.7% | $27.70 | +201.0% | COM | 595112103 |
| MGM | MGM Resorts International | 1,347,803 | $56,527 | 1.5% | $21.69 | +98.2% | COM | 552953101 |
| DAL | Delta Air Lines, Inc. | 1,422,192 | $56,276 | 1.5% | $36.85 | +2.8% | COM | 247361702 |
| TSCO | Tractor Supply Company | 240,228 | $56,062 | 1.4% | $14.75 | +179.7% | COM | 892356106 |
| MSFT | Microsoft Corporation | 174,511 | $53,803 | 1.4% | $47.98 | +507.3% | COM | 594918104 |
| PYPL | PayPal Holdings, Inc. | 428,228 | $49,525 | 1.3% | $43.11 | +208.0% | COM | 70450Y103 |
| COP | ConocoPhillips | 467,426 | $46,743 | 1.2% | $61.24 | +30.1% | COM | 20825C104 |
| KLAC | KLA Corporation | 122,306 | $44,771 | 1.2% | $172.33 | +108.3% | COM | 482480100 |
| COF | Capital One Financial Corp | 335,572 | $44,057 | 1.1% | $66.32 | +104.9% | COM | 14040H105 |
| SYF | Synchrony Financial | 1,119,093 | $38,956 | 1.0% | $23.88 | +59.9% | COM | 87165B103 |
| MBI | MBIA Inc. | 2,507,954 | $38,597 | 1.0% | $3.13 | +105.0% | COM | 55262C100 |
| KR | Kroger Co. | 657,618 | $37,728 | 1.0% | $22.50 | +102.9% | COM | 501044101 |
| SHW | Sherwin-Williams Company | 150,445 | $37,554 | 1.0% | $203.98 | +30.7% | COM | 824348106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 62,346 | $35,115 | 0.9% | $164.02 | +267.5% | COM | 090572207 |
| ELV | Anthem, Inc. | 71,207 | $34,978 | 0.9% | $146.61 | +195.1% | COM | 036752103 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 393,469 | $34,279 | 0.9% | $72.15 | — | COM | 783513203 |
| IT | Gartner, Inc. | 114,762 | $34,137 | 0.9% | $93.20 | +210.7% | COM | 366651107 |
| UNP | Union Pacific Corporation | 123,346 | $33,699 | 0.9% | $74.98 | +207.5% | COM | 907818108 |
| AAL | American Airlines Group, Inc. | 1,745,481 | $31,855 | 0.8% | $30.32 | -43.9% | COM | 02376R102 |
| BTU | Peabody Energy Corporation | 1,271,188 | $31,182 | 0.8% | $19.84 | -17.8% | COM | 704551100 |
| NVDA | NVIDIA Corporation | 113,569 | $30,988 | 0.8% | $16.11 | +55.4% | COM | 67066G104 |
| DIS | Walt Disney Company | 219,115 | $30,054 | 0.8% | $126.99 | +11.2% | COM | 254687106 |
| CFG | Citizens Financial Group, Inc. | 619,991 | $28,104 | 0.7% | $17.36 | +149.5% | COM | 174610105 |
| DSX | Diana Shipping Inc. | 5,109,557 | $27,592 | 0.7% | $2.05 | +48.5% | COM | Y2066G104 |
| WTW | Willis Towers Watson Public Limited Company | 111,078 | $26,239 | 0.7% | $105.00 | +106.8% | COM | G96629103 |
| JEF | Jefferies Financial Group Inc. | 787,716 | $25,876 | 0.7% | $17.73 | +68.8% | COM | 47233W109 |
| SLG | SL Green Realty Corp. | 317,665 | $25,788 | 0.7% | $81.18 | — | COM | 78440X887 |
| MKL | Markel Corporation | 17,383 | $25,644 | 0.7% | $949.39 | +36.1% | COM | 570535104 |
| BAP | Credicorp Ltd. | 139,010 | $23,892 | 0.6% | $122.96 | +12.9% | COM | G2519Y108 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,570,581 | $23,245 | 0.6% | $10.93 | — | COM | 71654V408 |
| STX | Seagate Technology Holdings PLC | 257,483 | $23,148 | 0.6% | $77.58 | +15.8% | COM | G7997R103 |
| CX | Cemex SAB de CV Sponsored ADR | 4,202,529 | $22,231 | 0.6% | $6.52 | — | COM | 151290889 |
| JPM | JPMorgan Chase & Co. | 155,278 | $21,167 | 0.5% | $69.58 | +92.1% | COM | 46625H100 |
| MS | Morgan Stanley | 241,112 | $21,073 | 0.5% | $28.71 | +194.8% | COM | 617446448 |
| DHT | DHT Holdings, Inc. | 3,595,410 | $20,853 | 0.5% | $2.91 | +44.3% | COM | Y2065G121 |
| EPAM | EPAM Systems, Inc. | 70,179 | $20,816 | 0.5% | $78.73 | +398.2% | COM | 29414B104 |
| MPC | Marathon Petroleum Corporation | 241,436 | $20,643 | 0.5% | $53.18 | +31.0% | COM | 56585A102 |
| GOOGL | Alphabet Inc. Class A | 7,217 | $20,073 | 0.5% | $38.37 | +251.4% | COM | 02079K305 |
| META | Meta Platforms Inc. Class A | 86,661 | $19,270 | 0.5% | $210.59 | +17.9% | COM | 30303M102 |
| GRMN | Garmin Ltd. | 161,505 | $19,156 | 0.5% | $33.56 | +228.2% | COM | H2906T109 |
| DXC | DXC Technology Co. | 577,272 | $18,836 | 0.5% | $36.04 | -8.2% | COM | 23355L106 |
| PNC | PNC Financial Services Group, Inc. | 99,903 | $18,427 | 0.5% | $115.83 | +50.3% | COM | 693475105 |
| GSM | Ferroglobe PLC | 2,296,087 | $17,680 | 0.5% | $2.16 | +207.7% | COM | G33856108 |
| HCKT | Hackett Group, Inc. | 764,501 | $17,629 | 0.5% | $14.57 | +39.7% | COM | 404609109 |
| — | Liberty Global Plc Class C | 657,450 | $17,035 | 0.4% | $37.39 | — | COM | G5480U120 |
| F | Ford Motor Company | 1,006,183 | $17,015 | 0.4% | $7.97 | +82.4% | COM | 345370860 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 7,409,344 | $16,819 | 0.4% | $2.08 | — | COM | 23292B104 |
| — | Lazard Ltd Class A | 484,372 | $16,711 | 0.4% | $41.94 | — | COM | G54050102 |
| ADNT | Adient plc | 401,997 | $16,389 | 0.4% | $22.76 | +88.6% | COM | G0084W101 |
| LBTYAUSD | Liberty Global Plc Class A | 619,569 | $15,805 | 0.4% | $39.58 | — | COM | G5480U104 |
| AVGO | Broadcom Inc. | 24,820 | $15,629 | 0.4% | $19.69 | +179.7% | COM | 11135F101 |
| CAR | Avis Budget Group, Inc. | 58,896 | $15,507 | 0.4% | $37.40 | +411.1% | COM | 053774105 |
| SCCO | Southern Copper Corporation | 196,202 | $14,892 | 0.4% | $19.94 | +181.0% | COM | 84265V105 |
| STNG | Scorpio Tankers Inc. | 695,899 | $14,878 | 0.4% | $19.38 | — | COM | Y7542C130 |
| LIVN | LivaNova Plc | 179,207 | $14,665 | 0.4% | $59.75 | +30.1% | COM | G5509L101 |
| — | Liberty Media Corp. Series C Liberty Formula One | 206,104 | $14,394 | 0.4% | $29.76 | — | COM | 531229854 |
| FCFS | FirstCash Holdings, Inc. | 198,455 | $13,959 | 0.4% | $72.50 | -7.7% | COM | 33768G107 |
| TXN | Texas Instruments Incorporated | 74,393 | $13,650 | 0.4% | $76.18 | +106.5% | COM | 882508104 |
| GGG | Graco Inc. | 195,775 | $13,649 | 0.4% | $33.90 | +101.8% | COM | 384109104 |
| INTC | Intel Corporation | 265,244 | $13,145 | 0.3% | $31.05 | +48.7% | COM | 458140100 |
| GLW | Corning Inc | 351,476 | $12,973 | 0.3% | $31.85 | +9.7% | COM | 219350105 |
| STLD | Steel Dynamics, Inc. | 147,902 | $12,339 | 0.3% | $34.87 | +81.9% | COM | 858119100 |
| EBAY | eBay Inc. | 214,106 | $12,260 | 0.3% | $24.97 | +116.4% | COM | 278642103 |
| AMAT | Applied Materials, Inc. | 91,713 | $12,088 | 0.3% | $128.83 | +3.1% | COM | 038222105 |
| V | Visa Inc. Class A | 53,516 | $11,868 | 0.3% | $219.04 | -4.1% | COM | 92826C839 |
| GLNG | Golar LNG Limited | 449,496 | $11,139 | 0.3% | $15.42 | -2.8% | COM | G9456A100 |
| APA | APA Corp. | 257,343 | $10,636 | 0.3% | $16.01 | +92.8% | COM | 03743Q108 |
| L | Loews Corporation | 163,399 | $10,592 | 0.3% | $42.20 | +43.3% | COM | 540424108 |
| LPX | Louisiana-Pacific Corporation | 170,032 | $10,562 | 0.3% | $18.79 | +267.0% | COM | 546347105 |
| PM | Philip Morris International Inc. | 112,384 | $10,557 | 0.3% | $56.40 | +46.8% | COM | 718172109 |
| CHTR | Charter Communications, Inc. Class A | 18,903 | $10,312 | 0.3% | $234.69 | +150.1% | COM | 16119P108 |
| INSW | International Seaways, Inc. | 566,935 | $10,228 | 0.3% | $11.37 | -2.7% | COM | Y41053102 |
| LYB | LyondellBasell Industries NV | 92,676 | $9,529 | 0.2% | $56.81 | +30.8% | COM | N53745100 |
| BMY | Bristol-Myers Squibb Company | 130,419 | $9,524 | 0.2% | $45.13 | +25.9% | COM | 110122108 |
| FNV | Franco-Nevada Corporation | 58,718 | $9,367 | 0.2% | $126.46 | +9.8% | COM | 351858105 |
| — | Hanesbrands Inc. | 625,494 | $9,314 | 0.2% | $25.04 | — | COM | 410345102 |
| RTX | Raytheon Technologies Corporation | 93,846 | $9,297 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| CZR | Caesars Entertainment Inc | 114,976 | $8,895 | 0.2% | $43.94 | +82.8% | COM | 12769G100 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 977,727 | $8,800 | 0.2% | $11.56 | — | COM | 92763W103 |
| UBER | Uber Technologies, Inc. | 246,496 | $8,795 | 0.2% | $30.50 | +17.9% | COM | 90353T100 |
| WPM | Wheaton Precious Metals Corp | 182,067 | $8,663 | 0.2% | $39.57 | +5.2% | COM | 962879102 |
| MCK | McKesson Corporation | 28,156 | $8,619 | 0.2% | $144.36 | +84.7% | COM | 58155Q103 |
| SMG | Scotts Miracle-Gro Company Class A | 69,209 | $8,510 | 0.2% | $49.04 | +141.2% | COM | 810186106 |
| — | WestRock Company | 173,815 | $8,175 | 0.2% | $49.81 | — | COM | 96145D105 |
| HPQ | HP Inc. | 218,887 | $7,946 | 0.2% | $10.33 | +210.4% | COM | 40434L105 |
| RXT | Rackspace Technology, Inc. | 708,792 | $7,910 | 0.2% | $18.92 | -37.5% | COM | 750102105 |
| MAS | Masco Corporation | 145,632 | $7,427 | 0.2% | $25.81 | +113.7% | COM | 574599106 |
| — | Lam Research Corporation | 13,422 | $7,216 | 0.2% | $169.14 | — | COM | 512807108 |
| INDA | iShares MSCI India ETF | 157,697 | $7,029 | 0.2% | $34.29 | — | COM | 46429B598 |
| HCC | Warrior Met Coal, Inc. | 184,236 | $6,837 | 0.2% | $22.98 | +39.1% | COM | 93627C101 |
| LUMN | Lumen Technologies, Inc. | 595,853 | $6,715 | 0.2% | $10.83 | -0.6% | COM | 550241103 |
| MHK | Mohawk Industries, Inc. | 53,960 | $6,702 | 0.2% | $187.70 | -20.1% | COM | 608190104 |
| CPA | Copa Holdings, S.A. Class A | 76,941 | $6,435 | 0.2% | $53.58 | +30.5% | COM | P31076105 |
| WDC | Western Digital Corporation | 126,779 | $6,295 | 0.2% | $42.81 | -4.5% | COM | 958102105 |
| MO | Altria Group Inc | 118,253 | $6,179 | 0.2% | $29.41 | +26.3% | COM | 02209S103 |
| BLD | TopBuild Corp. | 29,488 | $5,349 | 0.1% | $37.84 | +491.8% | COM | 89055F103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 116,730 | $5,338 | 0.1% | $33.47 | — | COM | 531229607 |
| LEA | Lear Corporation | 36,581 | $5,216 | 0.1% | $137.68 | +6.8% | COM | 521865204 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 57,165 | $5,126 | 0.1% | $56.25 | +46.6% | COM | 192446102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 236,228 | $4,996 | 0.1% | $16.03 | — | COM | 02364W105 |
| AAP | Advance Auto Parts, Inc. | 23,976 | $4,962 | 0.1% | $134.66 | +47.5% | COM | 00751Y106 |
| DD | DuPont de Nemours, Inc. | 66,914 | $4,924 | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| MCHP | Microchip Technology Incorporated | 65,298 | $4,906 | 0.1% | $71.47 | -3.5% | COM | 595017104 |
| CNC | Centene Corporation | 55,214 | $4,648 | 0.1% | $62.12 | +32.0% | COM | 15135B101 |
| DOW | Dow, Inc. | 67,127 | $4,277 | 0.1% | $36.37 | +32.7% | COM | 260557103 |
| THO | Thor Industries, Inc. | 52,859 | $4,160 | 0.1% | $64.60 | +30.8% | COM | 885160101 |
| VAC | Marriott Vacations Worldwide Corporation | 25,914 | $4,087 | 0.1% | $106.41 | +51.2% | COM | 57164Y107 |
| UAL | United Airlines Holdings, Inc. | 88,016 | $4,080 | 0.1% | $58.24 | -25.6% | COM | 910047109 |
| CTVA | Corteva Inc | 67,112 | $3,858 | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| HPE | Hewlett Packard Enterprise Co. | 221,092 | $3,694 | 0.1% | $8.22 | +82.0% | COM | 42824C109 |
| LSAK | Net 1 UEPS Technologies, Inc. | 621,157 | $3,646 | 0.1% | $7.94 | -35.5% | COM | 64107N206 |
| VICI | VICI Properties Inc | 125,354 | $3,568 | 0.1% | $13.93 | +62.8% | COM | 925652109 |
| DNOW | NOW Inc. | 322,527 | $3,557 | 0.1% | $16.06 | -39.6% | COM | 67011P100 |
| HBAN | Huntington Bancshares Incorporated | 225,919 | $3,303 | 0.1% | $7.61 | +71.7% | COM | 446150104 |
| OPTU | Altice USA, Inc. Class A | 238,890 | $2,981 | 0.1% | $23.21 | -42.4% | COM | 02156K103 |
| SPOT | Spotify Technology SA | 17,679 | $2,670 | 0.1% | $141.56 | +20.6% | COM | L8681T102 |
| CME | CME Group Inc. Class A | 11,066 | $2,632 | 0.1% | $140.20 | +43.2% | COM | 12572Q105 |
| — | Spirit Airlines, Inc. | 118,481 | $2,591 | 0.1% | $45.50 | — | COM | 848577102 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 52,447 | $2,397 | 0.1% | $33.30 | — | COM | 531229409 |
| LILAK | Liberty Latin America Ltd. Class C | 216,911 | $2,080 | 0.1% | $16.80 | -37.8% | COM | G9001E128 |
| — | Liberty Media Corp. Series A Liberty Formula One | 30,779 | $1,943 | 0.1% | $21.72 | — | COM | 531229870 |
| LBRDK | Liberty Broadband Corp. Class C | 14,273 | $1,931 | 0.0% | $83.15 | +64.0% | COM | 530307305 |
| VECO | Veeco Instruments Inc. | 65,151 | $1,771 | 0.0% | $22.02 | +28.0% | COM | 922417100 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 355,663 | $1,732 | 0.0% | $11.77 | — | COM | 88034P109 |
| BFH | Alliance Data Systems Corporation | 29,078 | $1,633 | 0.0% | $170.99 | -64.5% | COM | 018581108 |
| LILA | Liberty Latin America Ltd. Class A | 157,214 | $1,525 | 0.0% | $20.32 | -47.9% | COM | G9001E102 |
| — | Qurate Retail, Inc. Class A | 233,260 | $1,110 | 0.0% | $21.20 | — | COM | 74915M100 |
| — | Nifty India Financials ETF | 32,769 | $1,083 | 0.0% | $34.31 | — | COM | 301505640 |
| NGVT | Ingevity Corporation | 15,553 | $996 | 0.0% | $37.75 | +77.2% | COM | 45688C107 |
| SPB | Spectrum Brands Holdings, Inc. | 9,726 | $863 | 0.0% | $52.17 | +76.2% | COM | 84790A105 |
| — | Venator Materials PLC | 461,385 | $821 | 0.0% | $9.84 | — | COM | G9329Z100 |
| HTZWW | Hertz Global Holdings Inc Warrant 2021-30.06.51 on | 42,000 | $645 | 0.0% | $8.80 | — | CONV BONDS | 42806J148 |
| — | Qurate Retail Inc Pfd Shr | 7,100 | $611 | 0.0% | $99.02 | — | COM | 74915M308 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 323,475 | $579 | 0.0% | $3.90 | — | COM | 74969N103 |
| EXPE | Expedia Group, Inc. | 2,687 | $526 | 0.0% | $129.93 | +42.8% | COM | 30212P303 |
| LBRDA | Liberty Broadband Corp. Class A | 3,464 | $454 | 0.0% | $57.51 | +132.2% | COM | 530307107 |
| JXN | Jackson Financial Incorporation Class A | 10,069 | $445 | 0.0% | $21.96 | +55.9% | COM | 46817M107 |
| KT | KT Corporation Sponsored ADR | 21,564 | $309 | 0.0% | $13.91 | — | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 16,701 | $251 | 0.0% | $24.95 | — | COM | 535919500 |
| — | Loyalty Ventures, Inc. | 11,675 | $193 | 0.0% | $30.10 | — | COM | 54911Q107 |
| — | Liberty TripAdvisor Holdings Inc Class A | 10,804 | $22 | 0.0% | $19.74 | — | COM | 531465102 |
| NBIS | Yandex NV Class A | 331,552 | $0 | 0.0% | $24.16 | — | COM | N97284108 |