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 | 5.58% | -0.49% | -1.68% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.02% | -0.27% | +7.46% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | -0.48% | +7.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.69% | +7.38% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 2.80% | -0.31% | +0.24% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 2.68% | — | +10.14% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | +7.43% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | — | +7.39% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.42% | -0.68% | +0.48% | |
| 10 | AIG | American International Group | Stock-Financials | 2.10% | -0.51% | +3.34% | |
| 11 | BAC | Bank of America Corporation | Stock-Financials | 2.09% | — | +7.52% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.87% | — | +7.40% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | +7.36% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.71% | — | +7.37% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | -0.26% | EXIT | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.52% | -0.31% | +7.40% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | +7.44% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.45% | -0.50% | -5.97% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | -0.27% | +1.24% | |
| 20 | ✓ | Stock-Other | 1.35% | — | +7.47% | ||
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.32% | -1.87% | EXIT | |
| 22 | LAZ | Lazard, Inc. | Stock-Financials | 1.31% | — | +7.23% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | +7.56% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 1.17% | — | +7.57% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.12% | -0.66% | -23.74% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.11% | — | +7.56% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +7.56% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.08% | — | +7.54% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | — | +102.20% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +30.03% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | +7.52% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +7.42% | |
| 33 | ✓ | Belmond LTD | Stock-Other | 0.84% | — | -11.63% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.84% | — | +7.42% | |
| 35 | MBI | Mbia INC | Stock-Other | 0.84% | — | -15.29% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | — | +1.31% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.76% | — | -16.18% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.74% | — | -1.23% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | — | +7.47% | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | 0.68% | — | — | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.68% | — | +7.51% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +7.55% | |
| 43 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.67% | — | +15.07% | |
| 44 | LIVN | LivaNova PLC | Stock-Other | 0.62% | — | +23.18% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | -0.12% | +7.43% | |
| 46 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.61% | — | -4.21% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.60% | — | -23.21% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.57% | — | +22.42% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.57% | — | +7.36% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | +7.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.6% | +102.20% | Add |
| 2 | BAC | Bank of America Corporation | +0.4% | +7.52% | Add |
| 3 | BAC | Bank Of America CORP | +0.4% | +7.45% | Add |
| 4 | WMT | Walmart INC | +0.3% | +30.03% | Add |
| 5 | DAL | Delta Air Lines INC | +0.3% | +10.14% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | -1.68% | Trim |
| 7 | SYF | Synchrony Financial | +0.2% | +7.40% | Add |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +71.23% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +7.43% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +7.39% | Add |
| 11 | NTES | Netease Inc-adr | +0.2% | +7.42% | Add |
| 12 | DD | DuPont de Nemours, Inc. | +0.2% | +60.50% | Add |
| 13 | INDA | Ishares Msci India ETF | +0.1% | +40.88% | Add |
| 14 | LAZ | Lazard, Inc. | +0.1% | +7.23% | Add |
| 15 | LIVN | LivaNova PLC | +0.1% | +23.18% | Add |
| 16 | EPAM | Epam Systems INC | +0.1% | +7.51% | Add |
| 17 | DXC | Dxc Technology Co | +0.1% | +22.42% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +7.38% | Add |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +7.52% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +7.42% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +7.44% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +1.24% | Add |
| 23 | CFG | Citizens Financial Group | +0.1% | +7.57% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.36% | Add |
| 25 | JD | Jd.com Inc-adr | 0% | +7.56% | Add |
| 26 | CBRE | Cbre Group INC - A | 0% | +0.48% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.36% | Add |
| 28 | MGM | Mgm Resorts International | -0.1% | +7.37% | Add |
| 29 | AAL | American Airlines Group INC | -0.1% | +0.24% | Add |
| 30 | C | Citigroup INC | -0.1% | +7.46% | Add |
| 31 | RL | Ralph Lauren CORP | -0.2% | -49.29% | Trim |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -16.18% | Trim |
| 33 | EBAY | Ebay INC | -0.3% | -23.21% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | -0.3% | -70.08% | Trim |
| 35 | ✓ | Belmond LTD | -0.4% | -11.63% | Trim |
| 36 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | +7.35% | Add |
| 37 | LOW | Lowe's Cos INC | -0.4% | -71.00% | Trim |
| 38 | MU | Micron Technology INC | -0.5% | -23.74% | Trim |
| 39 | MBI | Mbia INC | -0.5% | -15.29% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.7% | -80.32% | Trim |
| 41 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 42 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 43 | AA | Alcoa CORP | — | NEW | New buy |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 45 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 46 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 47 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 48 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 49 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |