CIK: 0001650135 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $2,156,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | 188,050 | $93,436 | 4.3% | $139.80 | +237.1% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 829,847 | $86,304 | 4.0% | $104.83 | -8.6% | COM | 02079K107 |
| BAC | Bank of America Corp | 2,960,040 | $84,657 | 3.9% | $17.63 | +73.4% | COM | 060505104 |
| WFC | Wells Fargo & Company | 1,819,066 | $67,997 | 3.2% | $31.20 | +29.7% | COM | 949746101 |
| AXP | American Express Company | 368,191 | $60,733 | 2.8% | $77.53 | +106.4% | COM | 025816109 |
| AMZN | Amazon.com, Inc. | 530,477 | $54,793 | 2.5% | $119.43 | -19.1% | COM | 023135106 |
| AIG | American International Group, Inc. | 1,020,189 | $51,377 | 2.4% | $42.55 | +28.5% | COM | 026874784 |
| C | Citigroup Inc. | 1,078,509 | $50,571 | 2.3% | $41.13 | +7.7% | COM | 172967424 |
| BKNG | Booking Holdings Inc. | 18,917 | $50,176 | 2.3% | $1920.93 | +24.6% | COM | 09857L108 |
| CBRE | CBRE Group, Inc. Class A | 657,194 | $47,850 | 2.2% | $34.54 | +136.5% | COM | 12504L109 |
| FCX | Freeport-McMoRan, Inc. | 1,166,228 | $47,710 | 2.2% | $12.54 | +218.8% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway Inc. Class B | 151,988 | $46,929 | 2.2% | $152.76 | +101.7% | COM | 084670702 |
| MGM | MGM Resorts International | 975,114 | $43,315 | 2.0% | $22.07 | +88.3% | COM | 552953101 |
| MU | Micron Technology, Inc. | 696,801 | $42,045 | 1.9% | $33.48 | +72.5% | COM | 595112103 |
| ELV | Elevance Health, Inc. | 91,431 | $42,041 | 1.9% | $311.64 | +46.1% | COM | 036752103 |
| DHT | DHT Holdings, Inc. | 3,607,829 | $39,001 | 1.8% | $4.32 | +83.1% | COM | Y2065G121 |
| COP | ConocoPhillips | 369,867 | $36,695 | 1.7% | $65.84 | +51.1% | COM | 20825C104 |
| EWY | iShares MSCI South Korea ETF | 522,630 | $31,995 | 1.5% | $61.22 | — | COM | 464286772 |
| INSW | International Seaways, Inc. | 731,989 | $30,509 | 1.4% | $19.56 | +55.3% | COM | Y41053102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 320,868 | $29,847 | 1.4% | $26.26 | — | COM | 874039100 |
| SCHW | Charles Schwab Corp | 557,968 | $29,226 | 1.4% | $51.84 | +35.5% | COM | 808513105 |
| BTU | Peabody Energy Corporation | 1,122,979 | $28,748 | 1.3% | $20.12 | +27.0% | COM | 704551100 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 300,797 | $28,362 | 1.3% | $69.18 | — | COM | 783513203 |
| MS | Morgan Stanley | 309,288 | $27,155 | 1.3% | $52.19 | +62.5% | COM | 617446448 |
| SYF | Synchrony Financial | 931,764 | $27,096 | 1.3% | $25.58 | +22.9% | COM | 87165B103 |
| MSFT | Microsoft Corporation | 91,404 | $26,352 | 1.2% | $47.98 | +419.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 198,582 | $25,877 | 1.2% | $93.03 | +37.8% | COM | 46625H100 |
| AA | Alcoa Corporation | 606,791 | $25,825 | 1.2% | $28.77 | +61.7% | COM | 013872106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 52,290 | $25,048 | 1.2% | $218.34 | +114.4% | COM | 090572207 |
| MPC | Marathon Petroleum Corporation | 180,149 | $24,289 | 1.1% | $59.54 | +97.5% | COM | 56585A102 |
| PYPL | PayPal Holdings, Inc. | 312,160 | $23,705 | 1.1% | $45.18 | +70.1% | COM | 70450Y103 |
| NE | Noble Corporation PLC Class A | 594,918 | $23,481 | 1.1% | $31.90 | +9.5% | COM | G65431127 |
| DAL | Delta Air Lines, Inc. | 664,788 | $23,214 | 1.1% | $36.45 | -1.0% | COM | 247361702 |
| COF | Capital One Financial Corp | 238,831 | $22,966 | 1.1% | $68.40 | +45.7% | COM | 14040H105 |
| JEF | Jefferies Financial Group Inc. | 697,431 | $22,136 | 1.0% | $20.93 | +57.7% | COM | 47233W109 |
| STLD | Steel Dynamics, Inc. | 190,157 | $21,499 | 1.0% | $62.63 | +77.6% | COM | 858119100 |
| CX | Cemex SAB de CV Sponsored ADR | 3,846,415 | $21,271 | 1.0% | $5.80 | — | COM | 151290889 |
| AVGO | Broadcom Inc. | 31,884 | $20,455 | 0.9% | $33.32 | +72.8% | COM | 11135F101 |
| STNG | Scorpio Tankers Inc. | 361,501 | $20,356 | 0.9% | $19.38 | — | COM | Y7542C130 |
| GLW | Corning Inc | 573,263 | $20,225 | 0.9% | $31.23 | +2.8% | COM | 219350105 |
| GSM | Ferroglobe PLC | 3,961,428 | $19,569 | 0.9% | $3.73 | +20.6% | COM | G33856108 |
| TSCO | Tractor Supply Company | 72,982 | $17,154 | 0.8% | $14.75 | +193.4% | COM | 892356106 |
| UNP | Union Pacific Corporation | 84,899 | $17,087 | 0.8% | $80.35 | +135.7% | COM | 907818108 |
| MBI | MBIA Inc. | 1,774,027 | $16,427 | 0.8% | $3.41 | +52.6% | COM | 55262C100 |
| PM | Philip Morris International Inc. | 162,904 | $15,842 | 0.7% | $68.67 | +26.6% | COM | 718172109 |
| DSX | Diana Shipping Inc. | 3,884,892 | $15,151 | 0.7% | $2.35 | +40.4% | COM | Y2066G104 |
| KR | Kroger Co. | 300,496 | $14,835 | 0.7% | $24.34 | +76.2% | COM | 501044101 |
| VAL | Valaris Ltd. | 221,107 | $14,385 | 0.7% | $54.80 | +27.2% | COM | G9460G101 |
| EPAM | EPAM Systems, Inc. | 46,375 | $13,866 | 0.6% | $78.73 | +309.2% | COM | 29414B104 |
| AAL | American Airlines Group Inc. | 888,992 | $13,113 | 0.6% | $30.32 | -48.6% | COM | 02376R102 |
| CFG | Citizens Financial Group, Inc. | 430,248 | $13,067 | 0.6% | $18.26 | +88.2% | COM | 174610105 |
| — | Liberty Media Corp. Series C Liberty Formula One | 173,832 | $13,008 | 0.6% | $36.48 | — | COM | 531229854 |
| QCOM | QUALCOMM Incorporated | 100,525 | $12,825 | 0.6% | $118.22 | -1.5% | COM | 747525103 |
| DIS | Walt Disney Company | 127,207 | $12,737 | 0.6% | $126.99 | -22.4% | COM | 254687106 |
| GLNG | Golar LNG Limited | 581,426 | $12,559 | 0.6% | $18.99 | +7.1% | COM | G9456A100 |
| BAP | Credicorp Ltd. | 92,459 | $12,241 | 0.6% | $123.08 | +0.5% | COM | G2519Y108 |
| LPX | Louisiana-Pacific Corporation | 218,588 | $11,850 | 0.5% | $38.32 | +59.6% | COM | 546347105 |
| STX | Seagate Technology Holdings PLC | 178,126 | $11,778 | 0.5% | $75.79 | -23.1% | COM | G7997R103 |
| WTW | Willis Towers Watson Public Limited Company | 49,817 | $11,576 | 0.5% | $105.00 | +121.6% | COM | G96629103 |
| IT | Gartner, Inc. | 34,763 | $11,325 | 0.5% | $93.20 | +254.7% | COM | 366651107 |
| SHW | Sherwin-Williams Company | 45,677 | $10,267 | 0.5% | $203.98 | +9.3% | COM | 824348106 |
| PBT | Permian Basin Royalty Trust | 409,520 | $9,992 | 0.5% | $18.08 | — | COM | 714236106 |
| EWM | iShares MSCI Malaysia ETF | 449,835 | $9,973 | 0.5% | $22.17 | — | COM | 46434G814 |
| MAS | Masco Corporation | 187,424 | $9,319 | 0.4% | $35.41 | +38.1% | COM | 574599106 |
| — | Lam Research Corporation | 17,220 | $9,129 | 0.4% | $291.78 | — | COM | 512807108 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,775,516 | $9,079 | 0.4% | $1.99 | — | COM | 23292B104 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 570,355 | $8,658 | 0.4% | $11.56 | — | COM | 92763W103 |
| V | Visa Inc. Class A | 38,222 | $8,618 | 0.4% | $217.51 | +0.2% | COM | 92826C839 |
| NVDA | NVIDIA Corporation | 29,953 | $8,320 | 0.4% | $16.08 | +34.5% | COM | 67066G104 |
| LBTYAUSD | Liberty Global Plc Class A | 423,900 | $8,266 | 0.4% | $38.76 | — | COM | G5480U104 |
| CPA | Copa Holdings, S.A. Class A | 89,247 | $8,242 | 0.4% | $59.30 | +30.1% | COM | P31076105 |
| LYB | LyondellBasell Industries NV | 87,390 | $8,205 | 0.4% | $59.65 | +27.8% | COM | N53745100 |
| DXC | DXC Technology Co. | 316,178 | $8,082 | 0.4% | $35.64 | -23.5% | COM | 23355L106 |
| BLD | TopBuild Corp. | 38,468 | $8,007 | 0.4% | $96.58 | +100.2% | COM | 89055F103 |
| PNC | PNC Financial Services Group, Inc. | 61,740 | $7,847 | 0.4% | $116.16 | +15.9% | COM | 693475105 |
| AMAT | Applied Materials, Inc. | 63,601 | $7,812 | 0.4% | $126.87 | -11.8% | COM | 038222105 |
| WPM | Wheaton Precious Metals Corp | 161,752 | $7,790 | 0.4% | $38.40 | +10.7% | COM | 962879102 |
| CZR | Caesars Entertainment Inc | 147,694 | $7,209 | 0.3% | $44.23 | +10.8% | COM | 12769G100 |
| MCHP | Microchip Technology Incorporated | 84,268 | $7,060 | 0.3% | $67.77 | +9.6% | COM | 595017104 |
| — | WestRock Company | 227,468 | $6,931 | 0.3% | $44.23 | — | COM | 96145D105 |
| SLG | SL Green Realty Corp. | 281,945 | $6,631 | 0.3% | $68.84 | — | COM | 78440X887 |
| FCFS | FirstCash Holdings, Inc. | 69,335 | $6,612 | 0.3% | $72.50 | +19.8% | COM | 33768G107 |
| L | Loews Corporation | 113,015 | $6,557 | 0.3% | $42.87 | +36.9% | COM | 540424108 |
| CTVA | Corteva Inc | 108,669 | $6,554 | 0.3% | $42.54 | +39.0% | COM | 22052L104 |
| TUR | iShares MSCI Turkey ETF | 194,331 | $6,339 | 0.3% | $32.62 | — | COM | 464286715 |
| — | Lazard Ltd Class A | 189,435 | $6,272 | 0.3% | $41.94 | — | COM | G54050102 |
| LSAK | Lesaka Technologies, Inc. | 1,293,939 | $6,211 | 0.3% | $5.74 | -22.6% | COM | 64107N206 |
| KLAC | KLA Corporation | 15,284 | $6,101 | 0.3% | $172.33 | +122.5% | COM | 482480100 |
| HCC | Warrior Met Coal, Inc. | 163,389 | $5,998 | 0.3% | $29.03 | +27.3% | COM | 93627C101 |
| THO | Thor Industries, Inc. | 68,148 | $5,427 | 0.3% | $69.68 | +19.0% | COM | 885160101 |
| VICI | VICI Properties Inc | 162,197 | $5,291 | 0.2% | $20.29 | +38.5% | COM | 925652109 |
| GOGL | Golden Ocean Group Ltd | 536,676 | $5,109 | 0.2% | $9.52 | — | COM | G39637205 |
| TDW | Tidewater Inc | 109,135 | $4,811 | 0.2% | $42.97 | 0.0% | COM | 88642R109 |
| GRMN | Garmin Ltd. | 47,648 | $4,809 | 0.2% | $33.56 | +174.3% | COM | H2906T109 |
| SBLK | Star Bulk Carriers Corp. | 220,999 | $4,667 | 0.2% | $21.86 | 0.0% | COM | Y8162K204 |
| CNC | Centene Corporation | 71,348 | $4,510 | 0.2% | $71.66 | -0.9% | COM | 15135B101 |
| GGG | Graco Inc. | 56,174 | $4,101 | 0.2% | $33.90 | +97.1% | COM | 384109104 |
| RTX | Raytheon Technologies Corporation | 41,132 | $4,028 | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| HCKT | Hackett Group, Inc. | 214,854 | $3,971 | 0.2% | $14.57 | +38.3% | COM | 404609109 |
| INDA | iShares MSCI India ETF | 99,925 | $3,933 | 0.2% | $34.29 | — | COM | 46429B598 |
| ADSK | Autodesk, Inc. | 17,784 | $3,702 | 0.2% | $200.68 | +2.6% | COM | 052769106 |
| MO | Altria Group, Inc. | 80,730 | $3,602 | 0.2% | $29.41 | +23.4% | COM | 02209S103 |
| ADBE | Adobe Incorporated | 9,191 | $3,542 | 0.2% | $383.14 | -7.2% | COM | 00724F101 |
| CAR | Avis Budget Group, Inc. | 16,118 | $3,140 | 0.1% | $37.40 | +410.1% | COM | 053774105 |
| WCC | WESCO International, Inc. | 19,690 | $3,043 | 0.1% | $145.73 | 0.0% | COM | 95082P105 |
| EBAY | eBay Inc. | 64,462 | $2,860 | 0.1% | $24.97 | +73.5% | COM | 278642103 |
| CME | CME Group Inc. Class A | 14,399 | $2,758 | 0.1% | $145.45 | +11.4% | COM | 12572Q105 |
| TPL | Texas Pacific Land Corporation | 1,616 | $2,749 | 0.1% | $157.40 | +27.9% | COM | 88262P102 |
| BMY | Bristol-Myers Squibb Company | 39,641 | $2,748 | 0.1% | $45.13 | +36.3% | COM | 110122108 |
| INTC | Intel Corporation | 80,491 | $2,630 | 0.1% | $31.05 | -11.4% | COM | 458140100 |
| ADNT | Adient plc | 62,944 | $2,578 | 0.1% | $22.76 | +83.4% | COM | G0084W101 |
| DNOW | NOW Inc. | 222,527 | $2,481 | 0.1% | $15.91 | -21.3% | COM | 67011P100 |
| APA | APA Corporation | 67,214 | $2,424 | 0.1% | $16.01 | +125.6% | COM | 03743Q108 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 801,717 | $2,325 | 0.1% | $2.50 | — | COM | 74969N103 |
| — | Liberty Media Corp. Series A Liberty Formula One | 34,224 | $2,310 | 0.1% | $34.89 | — | COM | 531229870 |
| CHTR | Charter Communications, Inc. Class A | 5,766 | $2,062 | 0.1% | $234.69 | +59.2% | COM | 16119P108 |
| EWZ | iShares MSCI Brazil ETF | 71,015 | $1,944 | 0.1% | $27.38 | — | COM | 464286400 |
| HPQ | HP Inc. | 66,169 | $1,942 | 0.1% | $10.33 | +149.1% | COM | 40434L105 |
| MNTK | Montauk Renewables, Inc. | 229,121 | $1,803 | 0.1% | $10.15 | 0.0% | COM | 61218C103 |
| VECO | Veeco Instruments Inc. | 85,068 | $1,797 | 0.1% | $20.45 | +0.6% | COM | 922417100 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 61,836 | $1,731 | 0.1% | $33.47 | — | COM | 531229607 |
| HBAN | Huntington Bancshares Incorporated | 151,080 | $1,692 | 0.1% | $9.70 | +25.3% | COM | 446150104 |
| RIG | Transocean Ltd. | 263,563 | $1,676 | 0.1% | $6.42 | 0.0% | COM | H8817H100 |
| MHK | Mohawk Industries, Inc. | 16,422 | $1,646 | 0.1% | $187.70 | -41.9% | COM | 608190104 |
| VTS | Vitesse Energy, Inc. | 82,062 | $1,562 | 0.1% | $17.24 | 0.0% | COM | 92852X103 |
| SMG | Scotts Miracle-Gro Company Class A | 20,967 | $1,462 | 0.1% | $49.04 | +28.4% | COM | 810186106 |
| WDC | Western Digital Corporation | 38,557 | $1,452 | 0.1% | $42.81 | -31.7% | COM | 958102105 |
| — | Liberty Global Plc Class C | 60,261 | $1,228 | 0.1% | $37.39 | — | COM | G5480U120 |
| HPE | Hewlett Packard Enterprise Co. | 68,276 | $1,088 | 0.1% | $8.22 | +75.9% | COM | 42824C109 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 36,778 | $1,033 | 0.0% | $33.63 | — | COM | 531229409 |
| — | Hanesbrands Inc. | 189,270 | $996 | 0.0% | $25.04 | — | COM | 410345102 |
| LBRDK | Liberty Broadband Corp. Class C | 11,834 | $967 | 0.0% | $81.80 | -1.2% | COM | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 114,389 | $945 | 0.0% | $16.26 | -46.2% | COM | G9001E128 |
| RXT | Rackspace Technology, Inc. | 487,025 | $916 | 0.0% | $18.32 | -86.0% | COM | 750102105 |
| AAP | Advance Auto Parts, Inc. | 7,234 | $880 | 0.0% | $134.66 | -2.9% | COM | 00751Y106 |
| LIVN | LivaNova Plc | 18,050 | $787 | 0.0% | $59.45 | -14.8% | COM | G5509L101 |
| LILA | Liberty Latin America Ltd. Class A | 84,656 | $703 | 0.0% | $19.74 | -55.6% | COM | G9001E102 |
| JXN | Jackson Financial Incorporation Class A | 12,922 | $483 | 0.0% | $25.86 | +38.7% | COM | 46817M107 |
| NGVT | Ingevity Corporation | 4,766 | $341 | 0.0% | $37.75 | +110.3% | COM | 45688C107 |
| LBRDA | Liberty Broadband Corp. Class A | 2,706 | $222 | 0.0% | $59.46 | +36.0% | COM | 530307107 |
| LUMN | Lumen Technologies, Inc. | 62,197 | $165 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| — | Liberty TripAdvisor Holdings Inc Class A | 12,432 | $11 | 0.0% | $0.67 | — | COM | 531465102 |
| NBIS | Yandex NV Class A | 263,014 | $0 | 0.0% | $24.16 | — | COM | N97284108 |