CIK: 0001615042
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 6.23% | -1.74% | +4.72% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 5.79% | -0.72% | +4.36% | |
| 3 | AIG | American International Group | Stock-Financials | 3.73% | +0.57% | +4.95% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.32% | -0.31% | +5.06% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.25% | +0.40% | +5.30% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.22% | -0.59% | +5.33% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +0.61% | +9.60% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.98% | +0.33% | +11.71% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.23% | +5.14% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.43% | -0.05% | +6.26% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 2.11% | — | +19.84% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.81% | -0.22% | +5.59% | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.71% | -0.35% | +4.39% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.68% | +0.02% | +16.81% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.64% | +0.05% | +5.67% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | +0.09% | +4.82% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.60% | +0.22% | +23.67% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 1.56% | +0.15% | +6.31% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | +4.89% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.50% | +0.47% | +5.52% | |
| 21 | ✓ | Belmond LTD | Stock-Other | 1.41% | — | +5.59% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.40% | -0.27% | +5.39% | |
| 23 | MBI | Mbia INC | Stock-Other | 1.40% | -0.28% | +6.30% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.35% | -0.21% | +5.55% | |
| 25 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.27% | +0.43% | -5.50% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.22% | -0.35% | +30.55% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.08% | — | +6.20% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +6.00% | |
| 29 | IT | Gartner INC | Stock-Tech | 1.06% | +0.05% | +5.99% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | — | +6.34% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.98% | +0.08% | +5.89% | |
| 32 | ✓ | Level 3 Communications INC | Stock-Other | 0.95% | — | +6.19% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | 0.91% | — | +6.07% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.87% | — | +6.05% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.08% | +4.56% | |
| 36 | L | Loews CORP | Stock-Financials | 0.76% | — | +16.48% | |
| 37 | BID | Sotheby's | Stock-Other | 0.73% | — | +5.36% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.73% | — | +319.09% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.66% | — | +10.02% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.07% | +46.79% | |
| 41 | CLGX | Corelogic INC | Stock-Other | 0.63% | +0.06% | +4.99% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | +6.18% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +6.17% | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | 0.57% | -0.13% | +6.08% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.56% | — | +6.18% | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | 0.53% | +0.11% | +4.98% | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.53% | +0.04% | +5.43% | |
| 48 | TRCO | Tribune Media Co - A | Stock-Other | 0.51% | — | +6.19% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.48% | +0.04% | +6.10% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +6.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +9.60% | Add |
| 2 | ✓ | Google INC Class C | +0.3% | +19.84% | Add |
| 3 | MCO | Moody's CORP | +0.3% | +221.58% | Add |
| 4 | CBRE | Cbre Group INC - A | +0.3% | +6.26% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.2% | +16.81% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | +46.79% | Add |
| 7 | COF | Capital One Financial CORP | +0.2% | +23.67% | Add |
| 8 | LBRDA | Liberty Broadband-a | +0.2% | +145.26% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +5.14% | Add |
| 10 | JD | Jd.com Inc-adr | +0.1% | +114.24% | Add |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.1% | +6.05% | Add |
| 12 | HN9 | Hanesbrands INC | +0.1% | +319.09% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | +26.61% | Add |
| 14 | EPAM | Epam Systems INC | +0.1% | +4.98% | Add |
| 15 | SLG2EUR | Sl Green Realty CORP | +0.1% | +4.39% | Add |
| 16 | ELV | Elevance Health INC | +0.1% | +7.65% | Add |
| 17 | LAZ | Lazard, Inc. | +0.1% | +6.31% | Add |
| 18 | ✓ | Level 3 Communications INC | +0.1% | +6.19% | Add |
| 19 | BFH | Bread Financial Holdings INC | +0.1% | +23.74% | Add |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | +5.33% | Add |
| 21 | TSCO | Tractor Supply Company | +0.1% | +5.89% | Add |
| 22 | CLGX | Corelogic INC | +0.1% | +4.99% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.34% | Add |
| 24 | F | Ford Motor Co | +0.1% | +6.20% | Add |
| 25 | LBTYA | Liberty Global Ltd. | 0% | +5.06% | Add |
| 26 | EBAY | Ebay INC | 0% | +5.52% | Add |
| 27 | RMBS | Rambus INC | -0.1% | -65.66% | Trim |
| 28 | PSMT | Pricesmart INC | -0.1% | -39.54% | Trim |
| 29 | AIG | American International Group | -0.1% | +4.95% | Add |
| 30 | SNDK | Sandisk Corporation | -0.1% | +5.93% | Add |
| 31 | BIO | Bio-rad Laboratories-a | -0.2% | -38.72% | Trim |
| 32 | STX | Seagate Technology Holdings plc | -0.2% | +6.18% | Add |
| 33 | INTC | Intel CORP | -0.2% | +6.00% | Add |
| 34 | AAL | American Airlines Group INC | -0.2% | +4.72% | Add |
| 35 | BAC | Bank Of America CORP | -0.3% | +11.71% | Add |
| 36 | HAL | Halliburton Co | -0.3% | -81.31% | Trim |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | -0.3% | -5.50% | Trim |
| 38 | AXP | American Express Co | -0.4% | +5.59% | Add |
| 39 | DAL | Delta Air Lines INC | -0.7% | +4.36% | Add |
| 40 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 42 | MKL | Markel Group INC | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | FAF | First American Financial | — | EXIT | Sold out |
| 45 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | HOG | Harley-davidson INC | — | NEW | New buy |
| 48 | STT | State Street CORP | — | EXIT | Sold out |
| 49 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 50 | ✓ | Tivo INC | — | EXIT | Sold out |