| Costco Wholesale Corporation(COST) | COM | 22160K105 | $140.8M | 479,136 | 28.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $120.0M | 1,958,403 | 24.6% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $83.7M | 2,918,327 | 17.2% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $39.6M | 186,748 | 8.1% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $33.7M | 91,201 | 6.9% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $19.1M | 699,499 | 3.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $18.3M | 486,817 | 3.8% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $13.1M | 27,073 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.9M | 90,986 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 169,184 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 95,647 | 0.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.0M | 173,699 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $245.0K | 6,955,807 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $227.1K | 122,913 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $163.1K | 2,041,469 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $135.3K | 101,207 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $106.7K | 986,514 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $100.0K | 1,709,750 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $91.9K | 1,581,733 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $88.5K | 43,070 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $80.0K | 353,365 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $76.2K | 612,279 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $69.5K | 1,353,040 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $66.3K | 1,232,188 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $61.0K | 1,833,554 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $59.8K | 1,112,393 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.6K | 327,153 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1K | 366,265 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $50.6K | 1,437,313 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $50.2K | 488,239 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $47.8K | 545,509 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.3K | 1,230,776 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $43.7K | 1,111,472 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $42.2K | 72,287 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $41.1K | 439,536 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $38.5K | 947,714 | 0.0% |
| American International Group, Inc. Warrants 2011 | CONV BONDS | 026874156 | $37.4K | $3,636,058 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $37.0K | 1,275,609 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $33.4K | 834,981 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $32.4K | 105,760 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $32.4K | 160,526 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.1K | 177,784 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $31.6K | 149,169 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $31.3K | 263,145 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $31.1K | 102,982 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $31.0K | 3,330,291 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $29.3K | 7,744,567 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $27.0K | 306,758 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $27.0K | 168,845 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $25.4K | 165,012 | 0.0% |