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 | 5.31% | -0.49% | -20.98% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.16% | -0.27% | +0.46% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | -0.48% | +0.53% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 2.90% | -0.31% | +0.41% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.69% | -20.32% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.40% | -0.68% | +0.48% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.39% | — | +0.44% | |
| 8 | AIG | American International Group | Stock-Financials | 2.39% | -0.51% | -12.15% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.38% | — | +0.44% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | — | +0.53% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.08% | — | -2.01% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.77% | — | +0.47% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +0.48% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.69% | -1.87% | EXIT | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 1.67% | — | +0.45% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | -0.26% | EXIT | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.60% | -0.66% | +0.40% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.59% | -0.50% | +0.45% | |
| 19 | ✓ | Stock-Other | 1.57% | — | +0.41% | ||
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | -7.42% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.34% | -0.27% | +0.53% | |
| 22 | MBI | Mbia INC | Stock-Other | 1.34% | — | +0.42% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.29% | -0.31% | +0.44% | |
| 24 | ✓ | Belmond LTD | Stock-Other | 1.20% | — | +0.46% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.20% | — | +0.42% | |
| 26 | LAZ | Lazard, Inc. | Stock-Financials | 1.19% | — | +0.46% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.12% | — | +0.56% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +0.59% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.09% | — | +0.40% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.08% | — | +0.38% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.05% | — | +0.62% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.91% | — | +0.43% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | +1.05% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | +0.44% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +0.51% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.79% | — | +0.68% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.78% | — | +0.47% | |
| 38 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.74% | — | +8.26% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.73% | — | -32.90% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | +0.45% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.68% | — | +0.58% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +46.35% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | +0.58% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | +0.34% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | 0.59% | — | +0.39% | |
| 46 | ✓ | Level 3 Communications INC | Stock-Other | 0.58% | — | +0.52% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +0.51% | |
| 48 | CLGX | Corelogic INC | Stock-Other | 0.56% | — | +0.45% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.55% | — | +0.43% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | -0.12% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.4% | +0.40% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.4% | +0.44% | Add |
| 3 | C | Citigroup INC | +0.3% | +0.46% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +0.2% | +182.54% | Add |
| 5 | WMT | Walmart INC | +0.2% | +46.35% | Add |
| 6 | LIVN | LivaNova PLC | +0.2% | +46.92% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.2% | +79.62% | Add |
| 8 | BAC | Bank of America Corporation | +0.1% | +0.45% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | +0.37% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +0.53% | Add |
| 11 | WFC | Wells Fargo & Company | +0.1% | +91.39% | Add |
| 12 | INDA | Ishares Msci India ETF | +0.1% | +43.43% | Add |
| 13 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +148.46% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.48% | Add |
| 15 | TSCO | Tractor Supply Company | +0.1% | +0.68% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.52% | Add |
| 17 | AXP | American Express Co | +0.1% | +0.45% | Add |
| 18 | EBAY | Ebay INC | +0.1% | +0.43% | Add |
| 19 | KR | Kroger Co | +0.1% | +46.15% | Add |
| 20 | CBRE | Cbre Group INC - A | +0.1% | +0.48% | Add |
| 21 | ✓ | Pnc Financial Services Group | +0.1% | +0.42% | Add |
| 22 | CFG | Citizens Financial Group | +0.1% | +0.56% | Add |
| 23 | NBIS | Nebius Group NV | +0.1% | +0.33% | Add |
| 24 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.34% | Add |
| 25 | RL | Ralph Lauren CORP | +0.1% | +0.35% | Add |
| 26 | MGM | Mgm Resorts International | +0.1% | +0.47% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +0.53% | Add |
| 28 | BID | Sotheby's | -0.1% | +0.51% | Add |
| 29 | MO | Altria Group INC | -0.1% | +0.67% | Add |
| 30 | DISCAUSD | Discovery INC - A | -0.1% | +0.47% | Add |
| 31 | NTES | Netease Inc-adr | -0.1% | +0.58% | Add |
| 32 | ✓ | -0.1% | +0.41% | Add | |
| 33 | MBI | Mbia INC | -0.1% | +0.42% | Add |
| 34 | BKNG | Booking Hldgs INC | -0.1% | -2.01% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -7.42% | Trim |
| 36 | UAL | United Airlines Holdings INC | -0.2% | +0.47% | Add |
| 37 | BFH | Bread Financial Holdings INC | -0.2% | -35.91% | Trim |
| 38 | AAL | American Airlines Group INC | -0.2% | +0.41% | Add |
| 39 | DAL | Delta Air Lines INC | -0.3% | +0.44% | Add |
| 40 | AIG | American International Group | -0.4% | -12.15% | Trim |
| 41 | SLG2EUR | Sl Green Realty CORP | -0.4% | -32.90% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.6% | -20.32% | Trim |
| 43 | AMZN | Amazon.com INC | -1.6% | -20.98% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 47 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 49 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc. | — | NEW | New buy |