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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-06-30 | 8.357 | 2.214 | 15m | $314.5m | $572.7m |
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| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 6.16 | 4.155 | 12m | $1b | $1.1b |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.842 | 4.356 | 4m | $113.4m | $1.3b |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.912 | 3.61 | 17.4m | $1.8b | $1b |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.16 | 1.836 | 1.6m | $190.9m | $533.8m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 1.402 | 2.748 | 5.3m | $808.3m | $777.1m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.25 | 6.157 | 14.5m | $616.9m | $1.6b |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 2.803 | 0.637 | 14.9m | - | - | ||||||||||||||
| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.796 | 4.723 | 8.7m | $149.3m | $1.6b |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.138 | 7.808 | 17.8m | $428.9m | $2.9b |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.793 | 4.045 | 2.5m | $894.7m | $1.2b |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 1.12 | 2.233 | 2.7m | -$33.7m | $638.8m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 2.68 | 4.471 | 3.2m | $1b | $795.3m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 2.262 | 0.548 | 1.9m | $157.1m | $99.1m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-06-30 | 0.33 | 0.095 | 470.7k | $31.4m | $36.1m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 4.049 | 1.176 | 5.7m | $386.7m | $446.4m |
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| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.281 | 1.43 | 4.1m | $173.6m | $397.2m |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.871 | 2.383 | 2.4m | -$18.1m | $619.2m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-06-30 | 0.746 | 4.54 | 12.6m | $792m | $1.3b |
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| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.764 | 6.694 | 3.3m | $170.1m | $2.3b |
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| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.228 | 2.63 | 11.2m | $378.5m | $601.2m |
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| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-06-30 | 0.398 | 3.473 | 4.6m | $184.1m | $1b |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-07-31 | 1.1 | 2.417 | 2.9m | $90.7m | $702.4m |
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| WFC.NYSE | Wells Fargo & Company | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.681 | 4.258 | 24.9m | $1.2b | $1.3b |
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| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 1.708 | 1.425 | 2m | - | - | ||||||||||||||
| WWD.NASDAQ | Woodward Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 6.873 | 2.652 | 4.1m | $141.6m | $681.7m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 15m | - | 580.6m | 34-45 | $38.17 | 13.9% |
| WDAY.NASDAQ | 2.9m | - | 701.8m | 205-276 | $240.94 | 17.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAP.NYSE | 3.6m | - | 496.9m | 127-145 | $224.63 | 77.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 1.2m | 43.4 | 358.2m | 268-333 | $347.50 | 29.6% |
| CHTR.NASDAQ | 46.5k | 2.9 | 12.6m | 236-306 | $322.39 | 36.6% |
| HUM.NYSE | 2.5m | 369.6 | 857.5m | 299-389 | $246.49 | -17.5% |
| OXY.NYSE | 676.2k | 6.4 | 43.3m | 59-71 | $53.44 | -9.4% |
| SAP.NYSE | 363.9k | 8.5 | 68.7m | 175-204 | $224.63 | 28.3% |
| WWD.NASDAQ | 264.4k | 6.9 | 45m | 144-188 | $166.27 | 15.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 807.9k | 40.8 | 250.4m | 286-336 | $347.50 | 21.6% |
| CHTR.NASDAQ | 876.6k | 119.6 | 281.7m | 270-394 | $322.39 | 19.2% |
| COP.NYSE | 1.2m | 9.6 | 144.8m | 106-129 | $112.42 | 6.3% |
| LBRDK.NASDAQ | 68.9k | 1.2 | 4.5m | 55-82 | $77.18 | 39.8% |
| OXY.NYSE | 5.8m | 124.8 | 350.6m | 56-65 | $53.44 | -3.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 241.3k | 13.9 | 77.2m | 285-337 | $347.50 | 22.0% |
| OXY.NYSE | 3.7m | 392.1 | 228.7m | 55-67 | $53.44 | -3.0% |
| SAP.NYSE | 785.8k | 21.5 | 113.6m | 127-160 | $224.63 | 76.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 4.9m | 61.2 | 311.9m | 59-70 | $92.61 | 56.8% |
| COP.NYSE | 2.3m | 21.4 | 273.4m | 99-126 | $112.42 | 13.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 3m | 38.8 | 315.8m | 96-110 | $112.42 | 17.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GE.NYSE | 1.6m | 13.0 | 138.9m | 67-96 | $183.89 | 175.5% |
| WWD.NASDAQ | 213.5k | 5.4 | 21.4m | 88-112 | $166.27 | 88.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COF.NYSE | 3.1m | 92.4 | 311.8m | 87-118 | $145.20 | 66.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 217.7k | 2.4 | 9.6m | 38-51 | $92.61 | 144.5% |
| C.NYSE | 336.7k | 1.6 | 16.6m | 42-55 | $61.31 | 47.3% |
| COF.NYSE | 59.2k | 1.8 | 6.3m | 90-117 | $145.20 | 60.9% |
| DISH.NASDAQ | 213.3k | 1.3 | 3.7m | 14-20 | - | - |
| GE.NYSE | 244.3k | 1.9 | 17.2m | 60-81 | $183.89 | 207.0% |
| GS.NYSE | 74.9k | 2.2 | 24.2m | 278-359 | $486.10 | 75.0% |
| HLT.NYSE | 97.7k | 1.5 | 12.3m | 108-139 | $231.46 | 113.5% |
| LBRDK.NASDAQ | 192.3k | 2.3 | 20.4m | 74-125 | $77.18 | 4.8% |
| LYB.NYSE | 76.2k | 1.9 | 6.4m | 71-93 | $95.28 | 33.3% |
| NFLX.NASDAQ | 49.6k | 0.9 | 10.9m | 170-252 | $706.80 | 316.5% |
| WWD.NASDAQ | 106.3k | 2.5 | 10m | 79-106 | $166.27 | 109.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 2.8m | 46.7 | 133.8m | 37-55 | $92.61 | 149.0% |
| LYB.NYSE | 1.1m | 38.4 | 118.3m | 84-117 | $95.28 | 14.1% |
| NFLX.NASDAQ | 2.5m | 85.7 | 574.9m | 163-396 | $706.80 | 334.4% |
| WWD.NASDAQ | 472.5k | 12.6 | 49.5m | 88-129 | $166.27 | 89.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -249.3k | -2.0 | -22.2m | 82-97 | $92.61 | 13.0% |
| COF.NYSE | -28.5k | -0.5 | -4m | 133-150 | $145.20 | 9.2% |
| COP.NYSE | -48.7k | -0.3 | -5.9m | 108-135 | $112.42 | 3.6% |
| HLT.NYSE | -87.5k | -3.1 | -17.9m | 194-219 | $231.46 | 19.4% |
| LBRDA.NASDAQ | -49.2k | -9.5 | -2.5m | 47-57 | $76.75 | 62.7% |
| LBRDK.NASDAQ | -174.5k | -2.9 | -9m | 46-57 | $77.18 | 66.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -356.6k | -2.8 | -28m | 70-88 | $92.61 | 31.4% |
| COF.NYSE | -127.5k | -2.3 | -17.2m | 123-149 | $145.20 | 17.8% |
| GS.NYSE | -76.7k | -3.0 | -29.7m | 372-419 | $486.10 | 30.6% |
| HLT.NYSE | -353.7k | -11.0 | -69.5m | 178-216 | $231.46 | 29.9% |
| LBRDA.NASDAQ | -32.6k | -5.9 | -2.1m | 55-82 | $76.75 | 39.1% |
| SAP.NYSE | -157.9k | -3.6 | -28m | 148-199 | $224.63 | 51.4% |
| WWD.NASDAQ | -91.3k | -2.3 | -12.8m | 131-156 | $166.27 | 26.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -422k | -3.2 | -27.8m | 57-75 | $92.61 | 61.6% |
| COF.NYSE | -323.2k | -5.5 | -34.8m | 88-133 | $145.20 | 64.6% |
| COP.NYSE | -70.3k | -0.5 | -8.2m | 110-127 | $112.42 | 2.5% |
| GE.NYSE | -1.6m | -15.8 | -151.8m | 84-103 | $183.89 | 118.5% |
| GS.NYSE | -96.4k | -3.6 | -32.1m | 289-388 | $486.10 | 68.0% |
| HLT.NYSE | -118.8k | -3.6 | -19.4m | 146-184 | $231.46 | 58.2% |
| LBRDA.NASDAQ | -30.7k | -5.3 | -2.5m | 74-95 | $76.75 | 3.7% |
| LBRDK.NASDAQ | -624.5k | -9.6 | -52.4m | 74-96 | $77.18 | 4.3% |
| MAR.NASDAQ | -122.9k | -4.7 | -24.9m | 181-227 | $248.82 | 37.7% |
| WWD.NASDAQ | -137.4k | -3.4 | -17.9m | 119-141 | $166.27 | 39.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COF.NYSE | -207.1k | -3.4 | -22.1m | 95-119 | $145.20 | 53.3% |
| GE.NYSE | -3m | -22.7 | -341.7m | 107-118 | $183.89 | 72.1% |
| GS.NYSE | -127.3k | -4.5 | -42.5m | 313-362 | $486.10 | 55.5% |
| HLT.NYSE | -105.9k | -3.1 | -15.9m | 143-157 | $231.46 | 62.4% |
| LBRDA.NASDAQ | -20.3k | -3.4 | -1.8m | 79-96 | $76.75 | -2.6% |
| LBRDK.NASDAQ | -255.1k | -3.8 | -22.7m | 79-96 | $77.18 | -2.4% |
| MAR.NASDAQ | -968.7k | -27.1 | -192.2m | 178-211 | $248.82 | 39.6% |
| WWD.NASDAQ | -33.5k | -0.8 | -4.1m | 116-133 | $166.27 | 43.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -408.5k | -4.8 | -23.5m | 53-64 | $92.61 | 73.4% |
| C.NYSE | -1.1m | -6.3 | -54.7m | 44-50 | $61.31 | 40.3% |
| COF.NYSE | -344.8k | -5.4 | -34.4m | 84-115 | $145.20 | 73.0% |
| GE.NYSE | -918.5k | -6.4 | -93m | 93-110 | $183.89 | 96.7% |
| GS.NYSE | -210.1k | -7.0 | -69m | 311-348 | $486.10 | 56.5% |
| HLT.NYSE | -777.9k | -18.5 | -110.6m | 134-149 | $231.46 | 72.2% |
| IAC.NASDAQ | -133.1k | -6.4 | -7.4m | 48-64 | $51.08 | 7.5% |
| LBRDA.NASDAQ | -39.8k | -6.2 | -3m | 70-86 | $76.75 | 9.6% |
| LBRDK.NASDAQ | -454.5k | -6.3 | -35.1m | 70-86 | $77.18 | 9.7% |
| MAR.NASDAQ | -254.6k | -6.6 | -44.1m | 161-185 | $248.82 | 54.5% |
| NFLX.NASDAQ | -883k | -20.7 | -324.5m | 316-449 | $706.80 | 123.9% |
| WWD.NASDAQ | -54.6k | -1.3 | -5.7m | 91-119 | $166.27 | 81.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -425.6k | -4.8 | -25.4m | 50-67 | $92.61 | 86.8% |
| AON.NYSE | -404.6k | -17.4 | -125.2m | 281-328 | $347.50 | 23.7% |
| C.NYSE | -695.5k | -3.6 | -34.1m | 42-53 | $61.31 | 45.9% |
| COF.NYSE | -221.1k | -3.3 | -23.1m | 87-123 | $145.20 | 67.2% |
| DISH.NASDAQ | -367.5k | -2.4 | -4.6m | 8-16 | - | - |
| GS.NYSE | -254.6k | -7.8 | -88.6m | 302-380 | $486.10 | 61.0% |
| HLT.NYSE | -1.2m | -22.5 | -171.7m | 124-153 | $231.46 | 85.9% |
| IAC.NASDAQ | -53.8k | -2.5 | -2.8m | 44-62 | $51.08 | 15.3% |
| LBRDA.NASDAQ | -49.2k | -7.1 | -4.2m | 75-97 | $76.75 | 2.2% |
| LBRDK.NASDAQ | -600.4k | -7.7 | -51.8m | 75-97 | $77.18 | 2.8% |
| MAR.NASDAQ | -837.8k | -17.9 | -139.5m | 147-182 | $248.82 | 69.2% |
| NFLX.NASDAQ | -882.8k | -17.1 | -292.1m | 285-379 | $706.80 | 147.7% |
| WFC.NYSE | -2m | -7.5 | -88.6m | 35-49 | $55.30 | 56.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -329.9k | -3.6 | -18.2m | 43-62 | $92.61 | 116.8% |
| AON.NYSE | -1m | -31.0 | -304.9m | 266-315 | $347.50 | 30.5% |
| C.NYSE | -1.9m | -9.2 | -88.6m | 40-51 | $61.31 | 53.3% |
| DISH.NASDAQ | -1.7m | -10.5 | -26.5m | 13-17 | - | - |
| GE.NYSE | -694.6k | -5.2 | -54.7m | 62-88 | $183.89 | 196.0% |
| GS.NYSE | -191.7k | -5.5 | -66.7m | 288-390 | $486.10 | 68.9% |
| HLT.NYSE | -1.1m | -17.3 | -149.2m | 117-144 | $231.46 | 98.5% |
| IAC.NASDAQ | -292.3k | -12.1 | -14m | 42-58 | $51.08 | 23.0% |
| LBRDA.NASDAQ | -24.4k | -3.4 | -1.9m | 68-93 | $76.75 | 12.6% |
| LBRDK.NASDAQ | -671.9k | -7.9 | -54.6m | 69-93 | $77.18 | 12.4% |
| MAR.NASDAQ | -1.7m | -26.8 | -264m | 137-169 | $248.82 | 81.3% |
| NFLX.NASDAQ | -398.4k | -7.2 | -111.7m | 212-333 | $706.80 | 233.8% |
| WWD.NASDAQ | -396.4k | -9.1 | -36.6m | 81-102 | $166.27 | 104.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -401.5k | -10.6 | -113.4m | 262-303 | $347.50 | 32.4% |
| GOOG.NASDAQ | -53.6k | -0.3 | -25.6m | 96-2,409 | $167.31 | 74.2% |
| IAC.NASDAQ | -166.4k | -6.4 | -11.4m | 52-82 | $51.08 | -2.3% |
| LBRDA.NASDAQ | -13.6k | -1.9 | -1.4m | 75-124 | $76.75 | 3.0% |
| MAR.NASDAQ | -2.4m | -27.6 | -370.8m | 133-167 | $248.82 | 87.0% |
| MS.NYSE | -1.3m | -9.8 | -115m | 72-92 | $104.52 | 45.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -716.2k | -16.0 | -206.7m | 246-342 | $347.50 | 41.1% |
| C.NYSE | -381.7k | -1.8 | -19.1m | 45-56 | $61.31 | 35.5% |
| COF.NYSE | -46k | -1.3 | -5.6m | 99-145 | $145.20 | 47.4% |
| DISH.NASDAQ | -337.5k | -2.0 | -8.2m | 16-34 | - | - |
| GE.NYSE | -190.9k | -1.4 | -14.9m | 62-95 | $183.89 | 197.7% |
| GS.NYSE | -28.3k | -0.8 | -8.8m | 278-347 | $486.10 | 74.8% |
| HLT.NYSE | -43.8k | -0.7 | -6m | 109-168 | $231.46 | 112.9% |
| IAC.NASDAQ | -36.3k | -1.4 | -3.1m | 72-107 | $51.08 | -29.3% |
| LBRDA.NASDAQ | -18.6k | -2.5 | -2.1m | 100-137 | $76.75 | -22.9% |
| LBRDK.NASDAQ | -61.3k | -0.7 | -7.5m | 102-143 | $77.18 | -24.4% |
| MAR.NASDAQ | -91.5k | -1.0 | -15.1m | 131-196 | $248.82 | 89.9% |
| MS.NYSE | -149.2k | -1.1 | -12.2m | 72-93 | $104.52 | 44.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLTW.NASDAQ | -71.9k | -3.5 | -0.00 | 0-0 | - | - |
Comments
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