CIK: 0001650135
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.95% | -0.48% | -3.70% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | -0.49% | -4.83% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.96% | -0.27% | -3.69% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.42% | — | -3.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -0.69% | -3.72% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.91% | -0.68% | -3.69% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | -5.85% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.43% | — | -3.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | -0.26% | EXIT | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.15% | -0.42% | -3.68% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 2.03% | -0.31% | +9.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | -3.70% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.85% | -0.50% | +0.45% | |
| 14 | AIG | American International Group | Stock-Financials | 1.69% | -0.51% | -3.70% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | -3.70% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.48% | — | -3.69% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.45% | -0.66% | -3.69% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -3.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -3.70% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.23% | — | -3.71% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | -0.27% | -3.69% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.16% | -1.19% | EXIT | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.08% | -0.31% | -3.68% | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.06% | — | -1.87% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | -3.68% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | — | -3.68% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | +22.73% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.93% | — | -3.66% | |
| 29 | ✓ | Stock-Other | 0.91% | — | -3.61% | ||
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | — | -3.71% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.82% | — | -3.87% | |
| 32 | LAZ | Lazard, Inc. | Stock-Financials | 0.81% | — | -3.65% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.79% | — | -3.71% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.79% | — | -3.70% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -3.69% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.77% | — | -29.28% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -3.74% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | -0.12% | -3.73% | |
| 39 | MBI | Mbia INC | Stock-Other | 0.75% | — | -6.40% | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.71% | -1.87% | EXIT | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.66% | — | -3.71% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | -3.71% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.62% | — | -3.63% | |
| 44 | DHT | DHT Holdings, Inc. | Stock-Other | 0.62% | +0.81% | -3.72% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -3.70% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.60% | — | -3.67% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.58% | — | -3.68% | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.58% | — | +13.76% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | — | -3.69% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | -3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | -3.70% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +22.73% | Add |
| 3 | DXC | Dxc Technology Co | +0.3% | +122.16% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.67% | Trim |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -2.26% | Trim |
| 6 | STNG | Scorpio Tankers Inc. | +0.2% | -1.87% | Trim |
| 7 | MU | Micron Technology INC | +0.2% | -3.69% | Trim |
| 8 | C | Citigroup INC | +0.2% | -3.69% | Trim |
| 9 | AAL | American Airlines Group INC | +0.2% | +9.28% | Add |
| 10 | JD | Jd.com Inc-adr | +0.1% | -3.71% | Trim |
| 11 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -3.69% | Trim |
| 12 | CBRE | Cbre Group INC - A | +0.1% | -3.69% | Trim |
| 13 | OPTU | Optimum Communications Inc-a | +0.1% | +53.41% | Add |
| 14 | MGM | Mgm Resorts International | +0.1% | -3.69% | Trim |
| 15 | DHT | DHT Holdings, Inc. | +0.1% | -3.72% | Trim |
| 16 | VAL | Valaris Limited | +0.1% | +60.67% | Add |
| 17 | ELV | Elevance Health INC | +0.1% | -3.73% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -3.70% | Trim |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | -3.71% | Trim |
| 20 | INSW | International Seaways, Inc. | +0.1% | -3.72% | Trim |
| 21 | ERIEUR | Eldorado Resorts INC | +0.1% | -3.72% | Trim |
| 22 | HCC | Warrior Met Coal INC | +0.1% | +21.02% | Add |
| 23 | 9990302D | Apache CORP | +0.1% | +111.30% | Add |
| 24 | NBIS | Nebius Group NV | +0.1% | -3.69% | Trim |
| 25 | WUBAUSD | 58.com Inc-adr | +0.1% | -3.70% | Trim |
| 26 | MPC | Marathon Petroleum CORP | 0% | +17.10% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -3.64% | Trim |
| 28 | CFG | Citizens Financial Group | 0% | -3.66% | Trim |
| 29 | NTES | Netease Inc-adr | 0% | -3.71% | Trim |
| 30 | COF | Capital One Financial CORP | 0% | -3.69% | Trim |
| 31 | LAZ | Lazard, Inc. | 0% | -3.65% | Trim |
| 32 | KR | Kroger Co | 0% | -3.71% | Trim |
| 33 | PNC | Pnc Financial Services Group | 0% | -3.71% | Trim |
| 34 | AXP | American Express Co | 0% | +0.45% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -3.72% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.70% | Trim |
| 37 | FCFS | FirstCash Holdings, Inc. | -0.1% | -3.75% | Trim |
| 38 | VECO | Veeco Instruments INC | -0.1% | -77.86% | Trim |
| 39 | LBTYA | Liberty Global Ltd. | -0.1% | -3.68% | Trim |
| 40 | LBTYA | Liberty Global Ltd. | -0.1% | -3.69% | Trim |
| 41 | BTU | Peabody Energy CORP | -0.1% | +34.79% | Add |
| 42 | EPAM | Epam Systems INC | -0.2% | -29.28% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.3% | -3.67% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | -4.83% | Trim |
| 45 | AIG | American International Group | -0.3% | -3.70% | Trim |
| 46 | ✓ | -0.5% | -3.61% | Trim | |
| 47 | BID | Sotheby's | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 50 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |