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 | 6.76% | -0.49% | +9.98% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.57% | -0.27% | +11.82% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.35% | -0.48% | +9.95% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | -0.69% | +10.14% | |
| 5 | AIG | American International Group | Stock-Financials | 3.10% | -0.51% | +9.79% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 2.70% | -0.31% | +10.12% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | — | +10.06% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.37% | — | +9.99% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.30% | -0.68% | +10.18% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.17% | — | +9.74% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.77% | -1.87% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.67% | — | +10.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +9.73% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | — | +9.80% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.56% | — | +10.21% | |
| 16 | ✓ | Stock-Other | 1.55% | — | +24.64% | ||
| 17 | MU | Micron Technology INC | Stock-Tech | 1.52% | -0.66% | +9.52% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | -0.26% | EXIT | |
| 19 | BAC | Bank of America Corporation | Stock-Financials | 1.49% | — | +2.08% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.46% | -0.50% | +9.79% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.43% | -0.27% | +9.61% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.41% | — | +9.94% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.41% | -0.31% | +9.86% | |
| 24 | MBI | Mbia INC | Stock-Other | 1.36% | — | +4.49% | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 1.27% | — | +9.80% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.24% | — | +9.98% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.20% | — | +9.85% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +120.04% | |
| 29 | ✓ | Belmond LTD | Stock-Other | 1.11% | — | +9.93% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.06% | — | -24.41% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.94% | — | +9.97% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.93% | — | +9.67% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.92% | — | +9.71% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.89% | — | +9.59% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | +9.61% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.83% | — | +10.08% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +10.12% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | +9.99% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.76% | — | +9.49% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.75% | — | +9.88% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.74% | — | +236.45% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | +9.97% | |
| 43 | ✓ | Level 3 Communications INC | Stock-Other | 0.65% | — | +9.94% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.61% | — | +10.20% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +10.03% | |
| 46 | HCKT | Hackett Group Inc/the | Stock-Other | 0.60% | — | +8.44% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +10.03% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.57% | — | +10.04% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +11.83% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | 0.53% | — | +9.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +9.98% | Add |
| 2 | STNG | Scorpio Tankers Inc. | +0.5% | +236.45% | Add |
| 3 | MU | Micron Technology INC | +0.3% | +9.52% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +9.74% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.2% | +9.94% | Add |
| 6 | NTES | Netease Inc-adr | +0.2% | +9.49% | Add |
| 7 | DSX | Diana Shipping Inc. | +0.2% | +57.10% | Add |
| 8 | STNG | Scorpio Tankers Inc. | +0.2% | +82.75% | Add |
| 9 | LBTYA | Liberty Global Ltd. | +0.1% | +9.98% | Add |
| 10 | JD | Jd.com Inc-adr | +0.1% | +9.71% | Add |
| 11 | CBRE | Cbre Group INC - A | +0.1% | +10.18% | Add |
| 12 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +9.90% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.98% | Add |
| 14 | ATVIEUR | Activision Blizzard INC | +0.1% | +9.87% | Add |
| 15 | LAZ | Lazard, Inc. | +0.1% | +9.80% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +9.99% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +10.14% | Add |
| 18 | PM | Philip Morris International | +0.1% | +11.21% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +10.09% | Add |
| 20 | EBAY | Ebay INC | +0.1% | +10.08% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | +10.03% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +10.05% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +9.95% | Add |
| 24 | EPAM | Epam Systems INC | +0.1% | +9.79% | Add |
| 25 | MHK | Mohawk Industries INC | +0.1% | +9.90% | Add |
| 26 | KKR | KKR & Co. Inc. | +0.1% | +9.64% | Add |
| 27 | ✓ | Delphi Automotive PLC | +0.1% | +9.82% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +120.04% | Add |
| 29 | ELV | Elevance Health INC | 0% | +9.92% | Add |
| 30 | AXP | American Express Co | 0% | +9.79% | Add |
| 31 | WTW | Willis Towers Watson Public Limited Company | 0% | +9.67% | Add |
| 32 | HCKT | Hackett Group Inc/the | 0% | +8.44% | Add |
| 33 | CLGX | Corelogic INC | 0% | +10.05% | Add |
| 34 | BAC | Bank of America Corporation | 0% | +2.08% | Add |
| 35 | COST | Costco Wholesale CORP | — | +10.06% | Add |
| 36 | ✓ | 0% | +24.64% | Add | |
| 37 | SCHW | Schwab (charles) CORP | 0% | +9.61% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.73% | Add |
| 39 | WFC | Wells Fargo & Co | -0.1% | +9.80% | Add |
| 40 | SLG2EUR | Sl Green Realty CORP | -0.1% | +9.85% | Add |
| 41 | C | Citigroup INC | -0.1% | +11.82% | Add |
| 42 | COF | Capital One Financial CORP | -0.1% | +9.61% | Add |
| 43 | INDA | Ishares Msci India ETF | -0.2% | -32.03% | Trim |
| 44 | AIG | American International Group | -0.3% | +9.79% | Add |
| 45 | MBI | Mbia INC | -0.5% | +4.49% | Add |
| 46 | CFG | Citizens Financial Group | -0.6% | -24.41% | Trim |
| 47 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 48 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 49 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 50 | TWTRUSD | Twitter INC | — | EXIT | Sold out |