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 | 6.87% | -0.49% | -2.26% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.86% | -0.27% | +1.65% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -0.69% | +2.29% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.33% | -0.48% | +1.63% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.10% | -0.31% | +1.64% | |
| 6 | AIG | American International Group | Stock-Financials | 2.80% | -0.51% | -5.07% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.69% | — | +1.65% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.33% | -0.68% | +1.63% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | — | +1.64% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.20% | — | +1.63% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.02% | — | +1.65% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.77% | -1.87% | EXIT | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.72% | — | +1.62% | |
| 14 | ✓ | Stock-Other | 1.68% | — | +15.47% | ||
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | +1.63% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | — | +1.62% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | -0.26% | EXIT | |
| 18 | BAC | Bank of America Corporation | Stock-Financials | 1.53% | — | +1.63% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.50% | -0.50% | +1.65% | |
| 20 | MBI | Mbia INC | Stock-Other | 1.46% | — | +1.64% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | -0.27% | +1.64% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.26% | -0.31% | +7.72% | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 1.23% | — | +1.63% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.23% | -0.66% | -17.91% | |
| 25 | ✓ | Belmond LTD | Stock-Other | 1.18% | — | +1.64% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.16% | — | -3.11% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.15% | — | +1.63% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +1.63% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.12% | — | +1.63% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.06% | — | +1.64% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.04% | — | -1.31% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.00% | — | +1.63% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.97% | — | +1.62% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | +1.59% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | +1.64% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.83% | — | +1.64% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.80% | — | +28.53% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +1.62% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.78% | — | +1.64% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | +1.63% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | — | +1.63% | |
| 42 | ✓ | Level 3 Communications INC | Stock-Other | 0.66% | — | +1.62% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +1.64% | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.57% | — | +1.63% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.56% | — | +1.65% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +1.95% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | +1.63% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | +1.63% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | -0.12% | +1.64% | |
| 50 | CLGX | Corelogic INC | Stock-Other | 0.53% | — | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +0.4% | +1.64% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.4% | +1.65% | Add |
| 3 | DAL | Delta Air Lines INC | +0.3% | +1.65% | Add |
| 4 | C | Citigroup INC | +0.3% | +1.65% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +2.29% | Add |
| 6 | JD | Jd.com Inc-adr | +0.2% | +1.63% | Add |
| 7 | MGM | Mgm Resorts International | +0.2% | +1.62% | Add |
| 8 | ✓ | +0.1% | +15.47% | Add | |
| 9 | KSUEUR | Kansas City Southern | +0.1% | +51.28% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | -2.26% | Trim |
| 11 | MBI | Mbia INC | +0.1% | +1.64% | Add |
| 12 | DSX | Diana Shipping Inc. | +0.1% | +57.95% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +68.75% | Add |
| 14 | ✓ | Belmond LTD | +0.1% | +1.64% | Add |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +1.63% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +1.59% | Add |
| 17 | STNG | Scorpio Tankers Inc. | +0.1% | +28.53% | Add |
| 18 | ATVIEUR | Activision Blizzard INC | +0.1% | +1.63% | Add |
| 19 | BID | Sotheby's | +0.1% | +1.63% | Add |
| 20 | USA | Liberty Interactive CORP | +0.1% | +1.64% | Add |
| 21 | IT | Gartner INC | +0.1% | +1.65% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.64% | Add |
| 23 | ELV | Elevance Health INC | +0.1% | +1.64% | Add |
| 24 | BAC | Bank of America Corporation | 0% | +1.63% | Add |
| 25 | AXP | American Express Co | 0% | +1.65% | Add |
| 26 | BKNG | Booking Hldgs INC | 0% | +1.63% | Add |
| 27 | CBRE | Cbre Group INC - A | 0% | +1.63% | Add |
| 28 | UAL | United Airlines Holdings INC | 0% | +1.62% | Add |
| 29 | CX | Cemex Sab-spons Adr Part Cer | — | +1.12% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +1.63% | Add |
| 31 | INDA | Ishares Msci India ETF | -0.1% | -24.78% | Trim |
| 32 | KR | Kroger Co | -0.1% | +1.64% | Add |
| 33 | HBAN | Huntington Bancshares INC | -0.1% | -50.90% | Trim |
| 34 | HCKT | Hackett Group Inc/the | -0.1% | +1.68% | Add |
| 35 | SYF | Synchrony Financial | -0.2% | +7.72% | Add |
| 36 | LBTYA | Liberty Global Ltd. | -0.2% | -1.31% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.2% | +1.63% | Add |
| 38 | LBRDA | Liberty Broadband-a | -0.2% | -84.12% | Trim |
| 39 | HPE | Hewlett Packard Enterprise | -0.2% | +1.64% | Add |
| 40 | LBTYA | Liberty Global Ltd. | -0.3% | -3.11% | Trim |
| 41 | MU | Micron Technology INC | -0.3% | -17.91% | Trim |
| 42 | AIG | American International Group | -0.3% | -5.07% | Trim |
| 43 | INTC | Intel CORP | -0.3% | -49.96% | Trim |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | DXC | Dxc Technology Co | — | NEW | New buy |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 47 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 48 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | ADNT | Adient plc | — | NEW | New buy |