CIK: 0001650135
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | -0.49% | +1.32% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 5.18% | — | -16.07% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 4.72% | -0.31% | +0.29% | |
| 4 | AIG | American International Group | Stock-Financials | 4.33% | -0.51% | +1.33% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.43% | -0.27% | +1.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | -0.69% | +1.33% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | — | +0.77% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.55% | -0.48% | -7.24% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.45% | -0.68% | +1.42% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.35% | — | +1.31% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.99% | — | -5.00% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.88% | — | +1.27% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.86% | — | +10.80% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | -3.19% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +1.33% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.42% | — | +0.40% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.42% | -0.50% | +1.32% | |
| 18 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.40% | — | +1.30% | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 1.37% | — | +1.31% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | -0.27% | +1.19% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.28% | — | -1.12% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.25% | -0.31% | +54.98% | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.24% | — | -42.55% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.22% | — | +0.99% | |
| 25 | MBI | Mbia INC | Stock-Other | 1.21% | — | +0.56% | |
| 26 | IT | Gartner INC | Stock-Tech | 1.17% | — | +1.32% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +1.33% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.03% | -1.87% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | -0.26% | EXIT | |
| 30 | ✓ | Level 3 Communications INC | Stock-Other | 0.99% | — | +1.30% | |
| 31 | ✓ | Belmond LTD | Stock-Other | 0.97% | — | +1.32% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | — | +1.32% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.87% | — | +1.32% | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | 0.85% | — | +1.32% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.85% | -0.66% | -0.01% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | -16.06% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | +1.62% | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 0.71% | — | +0.28% | |
| 39 | ✓ | Stock-Other | 0.71% | — | +1.07% | ||
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.69% | — | +11.44% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | -6.87% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.65% | — | +1.31% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.63% | — | +56.31% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +1.34% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | 0.61% | — | +1.32% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.60% | — | +1.32% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.58% | — | +1.31% | |
| 48 | CLGX | Corelogic INC | Stock-Other | 0.58% | — | -0.74% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +1.35% | |
| 50 | HCKT | Hackett Group Inc/the | Stock-Other | 0.55% | — | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +1.32% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +1.33% | Add |
| 3 | SYF | Synchrony Financial | +0.4% | +54.98% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +10.80% | Add |
| 5 | MGM | Mgm Resorts International | +0.2% | +0.40% | Add |
| 6 | AIG | American International Group | +0.2% | +1.33% | Add |
| 7 | AAL | American Airlines Group INC | +0.2% | +0.29% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +0.77% | Add |
| 9 | NTES | Netease Inc-adr | +0.2% | +1.31% | Add |
| 10 | ✓ | Level 3 Communications INC | +0.2% | +1.30% | Add |
| 11 | JD | Jd.com Inc-adr | +0.2% | +11.44% | Add |
| 12 | TRIP | Tripadvisor INC | +0.1% | +1.32% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | +56.31% | Add |
| 14 | KKR | KKR & Co. Inc. | +0.1% | +52.30% | Add |
| 15 | CBRE | Cbre Group INC - A | +0.1% | +1.42% | Add |
| 16 | INTC | Intel CORP | +0.1% | +1.33% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +1.32% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.33% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | +0.1% | +1.36% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +1.62% | Add |
| 21 | BFH | Bread Financial Holdings INC | +0.1% | +16.45% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.32% | Add |
| 23 | HCKT | Hackett Group Inc/the | +0.1% | +1.32% | Add |
| 24 | BIO | Bio-rad Laboratories-a | +0.1% | +25.32% | Add |
| 25 | IT | Gartner INC | 0% | +1.32% | Add |
| 26 | TSEM | Tower Semiconductor Ltd. | 0% | +1.32% | Add |
| 27 | MBI | Mbia INC | 0% | +0.56% | Add |
| 28 | UAL | United Airlines Holdings INC | 0% | -1.12% | Trim |
| 29 | C | Citigroup INC | 0% | +1.24% | Add |
| 30 | SLG2EUR | Sl Green Realty CORP | — | +1.30% | Add |
| 31 | BKNG | Booking Hldgs INC | 0% | +1.27% | Add |
| 32 | BID | Sotheby's | -0.1% | +1.32% | Add |
| 33 | ✓ | Leucadia Natl CORP | -0.1% | -62.52% | Trim |
| 34 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -49.83% | Trim |
| 35 | INDA | Ishares Msci India ETF | -0.2% | -34.22% | Trim |
| 36 | WDC | Western Digital CORP | -0.2% | +1.35% | Add |
| 37 | COTY | Coty Inc-cl A | -0.2% | -59.41% | Trim |
| 38 | L | Loews CORP | -0.2% | -52.32% | Trim |
| 39 | LBTYA | Liberty Global Ltd. | -0.2% | -5.00% | Trim |
| 40 | CAR | Avis Budget Group INC | -0.3% | -45.20% | Trim |
| 41 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | +1.16% | Add |
| 42 | DAL | Delta Air Lines INC | -0.6% | -16.07% | Trim |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | -1.1% | -42.55% | Trim |
| 44 | SBER | Sberbank Pjsc -sponsored Adr | — | EXIT | Sold out |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 46 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 47 | PCAR | Paccar INC | — | NEW | New buy |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 49 | HPQ | Hp INC | — | NEW | New buy |
| 50 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |