CIK: 0001650135 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,470,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 3,872,410 | $128,254 | 5.2% | $17.63 | +79.9% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 236,406 | $107,919 | 4.4% | $139.80 | +235.3% | COM | 22160K105 |
| WFC | Wells Fargo & Company | 2,389,025 | $98,643 | 4.0% | $31.20 | +30.9% | COM | 949746101 |
| GOOG | Alphabet Inc. Class C | 1,056,724 | $93,763 | 3.8% | $104.83 | -9.6% | COM | 02079K107 |
| AIG | American International Group, Inc. | 1,265,730 | $80,045 | 3.2% | $42.55 | +27.4% | COM | 026874784 |
| AXP | American Express Company | 439,925 | $64,999 | 2.6% | $77.53 | +83.6% | COM | 025816109 |
| CBRE | CBRE Group, Inc. Class A | 839,493 | $64,607 | 2.6% | $34.54 | +113.8% | COM | 12504L109 |
| C | Citigroup Inc. | 1,416,547 | $64,070 | 2.6% | $41.13 | -1.4% | COM | 172967424 |
| ELV | Elevance Health, Inc. | 109,923 | $56,387 | 2.3% | $311.64 | +55.5% | COM | 036752103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 181,999 | $56,219 | 2.3% | $152.76 | +94.4% | COM | 084670702 |
| AMZN | Amazon.com, Inc. | 634,051 | $53,260 | 2.2% | $119.43 | -17.3% | COM | 023135106 |
| FCX | Freeport-McMoRan, Inc. | 1,397,462 | $53,104 | 2.1% | $12.54 | +166.9% | COM | 35671D857 |
| COP | ConocoPhillips | 443,141 | $52,291 | 2.1% | $65.84 | +66.1% | COM | 20825C104 |
| SCHW | Charles Schwab Corp | 574,025 | $47,793 | 1.9% | $51.84 | +43.2% | COM | 808513105 |
| BKNG | Booking Holdings Inc. | 22,635 | $45,616 | 1.8% | $1920.93 | -2.8% | COM | 09857L108 |
| MU | Micron Technology, Inc. | 834,253 | $41,696 | 1.7% | $33.48 | +60.7% | COM | 595112103 |
| DHT | DHT Holdings, Inc. | 4,328,360 | $38,436 | 1.6% | $4.32 | +62.3% | COM | Y2065G121 |
| SYF | Synchrony Financial | 1,116,461 | $36,687 | 1.5% | $25.58 | +24.6% | COM | 87165B103 |
| MGM | MGM Resorts International | 1,085,703 | $36,404 | 1.5% | $22.07 | +56.9% | COM | 552953101 |
| AA | Alcoa Corporation | 726,157 | $33,018 | 1.3% | $28.77 | +45.8% | COM | 013872106 |
| INSW | International Seaways, Inc. | 879,722 | $32,567 | 1.3% | $19.56 | +43.9% | COM | Y41053102 |
| JPM | JPMorgan Chase & Co. | 238,904 | $32,037 | 1.3% | $93.03 | +26.5% | COM | 46625H100 |
| MS | Morgan Stanley | 371,887 | $31,618 | 1.3% | $52.19 | +47.2% | COM | 617446448 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 416,362 | $31,127 | 1.3% | $69.18 | — | COM | 783513203 |
| BTU | Peabody Energy Corporation | 1,144,170 | $30,229 | 1.2% | $20.12 | +31.4% | COM | 704551100 |
| DAL | Delta Air Lines, Inc. | 901,024 | $29,608 | 1.2% | $36.45 | -11.6% | COM | 247361702 |
| JEF | Jefferies Financial Group Inc. | 835,543 | $28,642 | 1.2% | $20.93 | +43.9% | COM | 47233W109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 382,954 | $28,526 | 1.2% | $26.26 | — | COM | 874039100 |
| STNG | Scorpio Tankers Inc. | 527,993 | $28,390 | 1.1% | $19.38 | — | COM | Y7542C130 |
| MBI | MBIA Inc. | 2,141,407 | $27,517 | 1.1% | $3.41 | +46.0% | COM | 55262C100 |
| PYPL | PayPal Holdings, Inc. | 373,090 | $26,571 | 1.1% | $45.18 | +76.8% | COM | 70450Y103 |
| COF | Capital One Financial Corp | 285,813 | $26,569 | 1.1% | $68.40 | +36.1% | COM | 14040H105 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 63,052 | $26,513 | 1.1% | $218.34 | +84.9% | COM | 090572207 |
| MSFT | Microsoft Corporation | 109,228 | $26,195 | 1.1% | $47.98 | +387.8% | COM | 594918104 |
| MPC | Marathon Petroleum Corporation | 216,458 | $25,194 | 1.0% | $59.54 | +78.8% | COM | 56585A102 |
| STLD | Steel Dynamics, Inc. | 228,643 | $22,338 | 0.9% | $62.63 | +46.5% | COM | 858119100 |
| CX | Cemex SAB de CV Sponsored ADR | 5,289,465 | $21,422 | 0.9% | $5.80 | — | COM | 151290889 |
| AVGO | Broadcom Inc. | 38,275 | $21,401 | 0.9% | $33.32 | +42.9% | COM | 11135F101 |
| UNP | Union Pacific Corporation | 101,565 | $21,031 | 0.9% | $80.35 | +136.7% | COM | 907818108 |
| GLW | Corning Inc | 639,800 | $20,435 | 0.8% | $31.23 | -4.8% | COM | 219350105 |
| CFG | Citizens Financial Group, Inc. | 514,678 | $20,263 | 0.8% | $18.26 | +85.7% | COM | 174610105 |
| TSCO | Tractor Supply Company | 86,675 | $19,499 | 0.8% | $14.75 | +172.5% | COM | 892356106 |
| GSM | Ferroglobe PLC | 5,060,835 | $19,484 | 0.8% | $3.73 | +29.9% | COM | G33856108 |
| EPAM | EPAM Systems, Inc. | 55,500 | $18,190 | 0.7% | $78.73 | +331.9% | COM | 29414B104 |
| DSX | Diana Shipping Inc. | 4,658,306 | $18,167 | 0.7% | $2.35 | +34.4% | COM | Y2066G104 |
| VAL | Valaris Ltd. | 266,300 | $18,007 | 0.7% | $54.80 | +13.9% | COM | G9460G101 |
| NE | Noble Corporation PLC Class A | 462,689 | $17,448 | 0.7% | $31.04 | 0.0% | COM | G65431127 |
| AAL | American Airlines Group, Inc. | 1,267,974 | $16,129 | 0.7% | $30.32 | -55.3% | COM | 02376R102 |
| KR | Kroger Co. | 359,610 | $16,031 | 0.6% | $24.34 | +76.1% | COM | 501044101 |
| GLNG | Golar LNG Limited | 697,665 | $15,900 | 0.6% | $18.99 | +19.7% | COM | G9456A100 |
| LPX | Louisiana-Pacific Corporation | 263,383 | $15,592 | 0.6% | $38.32 | +53.9% | COM | 546347105 |
| BAP | Credicorp Ltd. | 111,200 | $15,085 | 0.6% | $123.08 | +6.1% | COM | G2519Y108 |
| WTW | Willis Towers Watson Public Limited Company | 59,521 | $14,558 | 0.6% | $105.00 | +108.7% | COM | G96629103 |
| IT | Gartner, Inc. | 41,439 | $13,929 | 0.6% | $93.20 | +246.3% | COM | 366651107 |
| QCOM | QUALCOMM Incorporated | 120,369 | $13,233 | 0.5% | $118.22 | -7.9% | COM | 747525103 |
| DIS | Walt Disney Company | 152,232 | $13,226 | 0.5% | $126.99 | -26.4% | COM | 254687106 |
| SHW | Sherwin-Williams Company | 54,376 | $12,905 | 0.5% | $203.98 | +10.2% | COM | 824348106 |
| — | Liberty Media Corp. Series C Liberty Formula One | 208,353 | $12,455 | 0.5% | $36.48 | — | COM | 531229854 |
| PBT | Permian Basin Royalty Trust | 493,375 | $12,433 | 0.5% | $18.08 | — | COM | 714236106 |
| DXC | DXC Technology Co. | 460,282 | $12,197 | 0.5% | $35.64 | -21.9% | COM | 23355L106 |
| PNC | PNC Financial Services Group, Inc. | 73,965 | $11,682 | 0.5% | $116.16 | +19.9% | COM | 693475105 |
| PM | Philip Morris International Inc. | 112,747 | $11,411 | 0.5% | $60.54 | +34.3% | COM | 718172109 |
| SLG | SL Green Realty Corp. | 338,054 | $11,399 | 0.5% | $68.84 | — | COM | 78440X887 |
| STX | Seagate Technology Holdings PLC | 213,383 | $11,226 | 0.5% | $75.79 | -36.6% | COM | G7997R103 |
| MAS | Masco Corporation | 225,087 | $10,505 | 0.4% | $35.41 | +28.5% | COM | 574599106 |
| — | Lazard Ltd Class A | 291,824 | $10,118 | 0.4% | $41.94 | — | COM | G54050102 |
| HCC | Warrior Met Coal, Inc. | 284,820 | $9,866 | 0.4% | $29.03 | +21.8% | COM | 93627C101 |
| — | WestRock Company | 273,300 | $9,609 | 0.4% | $44.23 | — | COM | 96145D105 |
| LBTYAUSD | Liberty Global Plc Class A | 506,634 | $9,591 | 0.4% | $38.76 | — | COM | G5480U104 |
| V | Visa Inc. Class A | 45,753 | $9,506 | 0.4% | $217.51 | -9.4% | COM | 92826C839 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 683,157 | $9,318 | 0.4% | $11.56 | — | COM | 92763W103 |
| TXN | Texas Instruments Incorporated | 54,803 | $9,055 | 0.4% | $76.18 | +99.4% | COM | 882508104 |
| CPA | Copa Holdings, S.A. Class A | 107,018 | $8,901 | 0.4% | $59.30 | +12.8% | COM | P31076105 |
| LYB | LyondellBasell Industries NV | 104,969 | $8,716 | 0.4% | $59.65 | +11.2% | COM | N53745100 |
| — | Lam Research Corporation | 20,682 | $8,693 | 0.4% | $291.78 | — | COM | 512807108 |
| LIVN | LivaNova Plc | 145,705 | $8,092 | 0.3% | $59.45 | -14.1% | COM | G5509L101 |
| L | Loews Corporation | 135,287 | $7,891 | 0.3% | $42.87 | +28.6% | COM | 540424108 |
| WPM | Wheaton Precious Metals Corp | 193,631 | $7,567 | 0.3% | $38.40 | -8.6% | COM | 962879102 |
| AMAT | Applied Materials, Inc. | 76,126 | $7,413 | 0.3% | $126.87 | -26.5% | COM | 038222105 |
| CZR | Caesars Entertainment Inc | 177,682 | $7,392 | 0.3% | $44.23 | +0.7% | COM | 12769G100 |
| BLD | TopBuild Corp. | 46,161 | $7,224 | 0.3% | $96.58 | +64.7% | COM | 89055F103 |
| FCFS | FirstCash Holdings, Inc. | 83,000 | $7,214 | 0.3% | $72.50 | +17.1% | COM | 33768G107 |
| MCHP | Microchip Technology Incorporated | 101,137 | $7,105 | 0.3% | $67.77 | -5.7% | COM | 595017104 |
| RTX | Raytheon Technologies Corporation | 69,524 | $7,016 | 0.3% | $54.61 | +60.5% | COM | 75513E101 |
| CNC | Centene Corporation | 85,519 | $7,013 | 0.3% | $71.66 | +14.0% | COM | 15135B101 |
| KLAC | KLA Corporation | 18,174 | $6,852 | 0.3% | $172.33 | +96.1% | COM | 482480100 |
| VICI | VICI Properties Inc | 194,320 | $6,296 | 0.3% | $20.29 | +32.9% | COM | 925652109 |
| THO | Thor Industries, Inc. | 81,754 | $6,172 | 0.2% | $69.68 | +7.7% | COM | 885160101 |
| NVDA | NVIDIA Corporation | 36,102 | $5,276 | 0.2% | $16.08 | -8.9% | COM | 67066G104 |
| GRMN | Garmin Ltd. | 56,905 | $5,252 | 0.2% | $33.56 | +146.4% | COM | H2906T109 |
| HCKT | Hackett Group, Inc. | 255,084 | $5,196 | 0.2% | $14.57 | +45.0% | COM | 404609109 |
| LSAK | Lesaka Technologies, Inc. | 1,085,503 | $4,939 | 0.2% | $5.99 | -34.2% | COM | 64107N206 |
| TPL | Texas Pacific Land Corporation | 1,936 | $4,538 | 0.2% | $157.40 | +62.6% | COM | 88262P102 |
| GGG | Graco Inc. | 66,629 | $4,481 | 0.2% | $33.90 | +88.7% | COM | 384109104 |
| INDA | iShares MSCI India ETF | 99,305 | $4,145 | 0.2% | $34.29 | — | COM | 46429B598 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,087,312 | $4,018 | 0.2% | $2.07 | — | COM | 23292B104 |
| ADSK | Autodesk, Inc. | 21,289 | $3,978 | 0.2% | $200.68 | 0.0% | COM | 052769106 |
| DD | DuPont de Nemours, Inc. | 55,236 | $3,791 | 0.2% | $27.14 | -7.9% | COM | 26614N102 |
| MO | Altria Group Inc | 81,787 | $3,738 | 0.2% | $29.41 | +19.1% | COM | 02209S103 |
| APA | APA Corp. | 79,913 | $3,730 | 0.2% | $16.01 | +150.2% | COM | 03743Q108 |
| ADBE | Adobe Incorporated | 10,950 | $3,685 | 0.1% | $383.14 | -16.5% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Company | 47,129 | $3,391 | 0.1% | $45.13 | +44.5% | COM | 110122108 |
| DNOW | NOW Inc. | 264,584 | $3,360 | 0.1% | $15.91 | -23.8% | COM | 67011P100 |
| CTVA | Corteva Inc | 54,856 | $3,224 | 0.1% | $26.27 | +132.7% | COM | 22052L104 |
| EBAY | eBay Inc. | 76,910 | $3,189 | 0.1% | $24.97 | +56.1% | COM | 278642103 |
| CAR | Avis Budget Group, Inc. | 19,152 | $3,140 | 0.1% | $37.40 | +409.6% | COM | 053774105 |
| DOW | Dow, Inc. | 58,591 | $2,952 | 0.1% | $36.77 | +10.2% | COM | 260557103 |
| CME | CME Group Inc. Class A | 17,193 | $2,891 | 0.1% | $145.45 | +3.8% | COM | 12572Q105 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 73,697 | $2,884 | 0.1% | $33.47 | — | COM | 531229607 |
| ADNT | Adient plc | 74,738 | $2,593 | 0.1% | $22.76 | +53.6% | COM | G0084W101 |
| INTC | Intel Corporation | 95,627 | $2,527 | 0.1% | $31.05 | -14.2% | COM | 458140100 |
| CHTR | Charter Communications, Inc. Class A | 6,813 | $2,310 | 0.1% | $234.69 | +49.7% | COM | 16119P108 |
| — | Liberty Media Corp. Series A Liberty Formula One | 40,441 | $2,161 | 0.1% | $34.89 | — | COM | 531229870 |
| HPQ | HP Inc. | 79,124 | $2,126 | 0.1% | $10.33 | +137.8% | COM | 40434L105 |
| LUMN | Lumen Technologies, Inc. | 389,521 | $2,033 | 0.1% | $10.83 | -43.3% | COM | 550241103 |
| MHK | Mohawk Industries, Inc. | 19,516 | $1,995 | 0.1% | $187.70 | -47.8% | COM | 608190104 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 841,840 | $1,936 | 0.1% | $2.50 | — | COM | 74969N103 |
| VECO | Veeco Instruments Inc. | 101,188 | $1,880 | 0.1% | $20.45 | -8.1% | COM | 922417100 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 43,999 | $1,730 | 0.1% | $33.63 | — | COM | 531229409 |
| RXT | Rackspace Technology, Inc. | 582,488 | $1,718 | 0.1% | $18.32 | -76.9% | COM | 750102105 |
| OPTU | Altice USA, Inc. Class A | 372,956 | $1,716 | 0.1% | $14.28 | -65.6% | COM | 02156K103 |
| — | America Movil SAB de CV Sponsored ADR Class L | 86,604 | $1,576 | 0.1% | $16.03 | — | COM | 02364W105 |
| WDC | Western Digital Corporation | 45,742 | $1,443 | 0.1% | $42.81 | -38.6% | COM | 958102105 |
| — | Hanesbrands Inc. | 224,692 | $1,429 | 0.1% | $25.04 | — | COM | 410345102 |
| — | Liberty Global Plc Class C | 71,528 | $1,390 | 0.1% | $37.39 | — | COM | G5480U120 |
| HPE | Hewlett Packard Enterprise Co. | 80,368 | $1,283 | 0.1% | $8.22 | +63.9% | COM | 42824C109 |
| AAP | Advance Auto Parts, Inc. | 8,631 | $1,269 | 0.1% | $134.66 | +11.4% | COM | 00751Y106 |
| SMG | Scotts Miracle-Gro Company Class A | 24,856 | $1,208 | 0.0% | $49.04 | -11.5% | COM | 810186106 |
| HBAN | Huntington Bancshares Incorporated | 81,670 | $1,152 | 0.0% | $7.61 | +64.2% | COM | 446150104 |
| LBRDK | Liberty Broadband Corp. Class C | 14,168 | $1,081 | 0.0% | $81.80 | -6.9% | COM | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 136,774 | $1,039 | 0.0% | $16.26 | -53.7% | COM | G9001E128 |
| LILA | Liberty Latin America Ltd. Class A | 101,137 | $762 | 0.0% | $19.74 | -62.0% | COM | G9001E102 |
| JXN | Jackson Financial Incorporation Class A | 15,453 | $538 | 0.0% | $25.86 | +15.9% | COM | 46817M107 |
| BFH | Bread Financial Holdings, Inc. | 10,583 | $399 | 0.0% | $170.99 | -80.2% | COM | 018581108 |
| NGVT | Ingevity Corporation | 5,656 | $398 | 0.0% | $37.75 | +86.8% | COM | 45688C107 |
| LBRDA | Liberty Broadband Corp. Class A | 3,181 | $241 | 0.0% | $59.46 | +28.3% | COM | 530307107 |
| — | Liberty Media Corp. Series C Liberty Braves | 6,238 | $201 | 0.0% | $32.23 | — | COM | 531229888 |
| — | Lions Gate Entertainment Corp Class B | 19,575 | $106 | 0.0% | $18.44 | — | COM | 535919500 |
| — | Qurate Retail, Inc. Class A | 48,199 | $79 | 0.0% | $16.67 | — | COM | 74915M100 |
| — | Liberty TripAdvisor Holdings Inc Class A | 14,902 | $10 | 0.0% | $0.67 | — | COM | 531465102 |
| NBIS | Yandex NV Class A | 278,906 | $0 | 0.0% | $24.16 | — | COM | N97284108 |