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 | 7.98% | -0.49% | -4.63% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.17% | -0.48% | +0.23% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.63% | — | -3.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | -0.69% | -3.10% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.92% | — | -11.52% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.91% | -0.27% | -3.16% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.56% | -0.26% | EXIT | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.50% | -0.68% | -3.07% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.26% | -0.42% | +11.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | -3.02% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.01% | -0.50% | +9.70% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.97% | — | -3.06% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | — | +57.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | -8.06% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.65% | — | -3.01% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.60% | -0.31% | +28.88% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.53% | -0.66% | -6.57% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.30% | — | -2.98% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | -3.12% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 1.15% | — | -3.11% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +96.39% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | — | -3.30% | |
| 23 | AIG | American International Group | Stock-Financials | 1.11% | -0.51% | -2.94% | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.08% | — | -3.26% | |
| 25 | DHT | DHT Holdings, Inc. | Stock-Other | 1.00% | +0.81% | +21.87% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | — | -23.29% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.98% | -1.19% | EXIT | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 0.94% | — | -3.11% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | -10.71% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.93% | — | -2.85% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -3.02% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | -0.27% | -2.99% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.82% | — | +10.78% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | -0.12% | -3.15% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.79% | — | -3.06% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.74% | -0.34% | EXIT | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.73% | — | -3.15% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -40.27% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.67% | -0.31% | -3.14% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.65% | — | -3.11% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | — | -2.85% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.61% | — | -3.09% | |
| 43 | MBI | Mbia INC | Stock-Other | 0.60% | — | -27.56% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.57% | — | -3.19% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.57% | — | -3.27% | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.56% | -1.87% | EXIT | |
| 47 | IT | Gartner INC | Stock-Tech | 0.56% | — | -3.19% | |
| 48 | LAZ | Lazard, Inc. | Stock-Financials | 0.55% | — | -19.67% | |
| 49 | NBIS | Nebius Group NV | Stock-Other | 0.55% | — | -3.08% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.2% | -3.09% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -3.10% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.3% | +57.47% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -11.52% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.14% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.02% | Trim |
| 7 | AXP | American Express Co | +0.2% | +9.70% | Add |
| 8 | BKNG | Booking Holdings INC | +0.1% | +11.80% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | -3.30% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | -6.57% | Trim |
| 11 | ELV | Elevance Health INC | 0% | -3.15% | Trim |
| 12 | TSCO | Tractor Supply Company | — | -23.29% | Trim |
| 13 | IT | Gartner INC | -0.1% | -3.19% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | -0.1% | -17.10% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -0.1% | -16.67% | Trim |
| 16 | LIVN | LivaNova PLC | -0.1% | -2.92% | Trim |
| 17 | PNC | Pnc Financial Services Group | -0.1% | -3.02% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -0.1% | -3.00% | Trim |
| 19 | DSX | Diana Shipping Inc. | -0.1% | -2.94% | Trim |
| 20 | MBI | Mbia INC | -0.2% | -27.56% | Trim |
| 21 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -2.94% | Trim |
| 22 | SLG2EUR | Sl Green Realty CORP | -0.2% | -3.01% | Trim |
| 23 | AA | Alcoa CORP | -0.2% | -2.90% | Trim |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -3.33% | Trim |
| 25 | INDA | Ishares Msci India ETF | -0.2% | -47.36% | Trim |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -55.26% | Trim |
| 27 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | -70.95% | Trim |
| 28 | DXC | Dxc Technology Co | -0.2% | -2.82% | Trim |
| 29 | MPC | Marathon Petroleum CORP | -0.2% | -2.86% | Trim |
| 30 | STNG | Scorpio Tankers Inc. | -0.2% | +10.78% | Add |
| 31 | BTU | Peabody Energy CORP | -0.3% | +0.56% | Add |
| 32 | LAZ | Lazard, Inc. | -0.3% | -19.67% | Trim |
| 33 | UAL | United Airlines Holdings INC | -0.3% | +14.19% | Add |
| 34 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -3.01% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | -72.94% | Trim |
| 36 | COF | Capital One Financial CORP | -0.4% | -2.99% | Trim |
| 37 | CBRE | Cbre Group INC - A | -0.4% | -3.07% | Trim |
| 38 | SYF | Synchrony Financial | -0.4% | -3.14% | Trim |
| 39 | CFG | Citizens Financial Group | -0.4% | -17.01% | Trim |
| 40 | AAL | American Airlines Group INC | -0.4% | +28.88% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.6% | -40.27% | Trim |
| 42 | AIG | American International Group | -0.6% | -2.94% | Trim |
| 43 | MGM | Mgm Resorts International | -0.8% | -3.15% | Trim |
| 44 | BAC | Bank Of America CORP | -0.8% | +0.23% | Add |
| 45 | DAL | Delta Air Lines INC | -0.8% | -3.01% | Trim |
| 46 | ✓ | -0.8% | -3.08% | Trim | |
| 47 | C | Citigroup INC | -1.1% | -3.16% | Trim |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | ✓ | AquaVenture Holdings Ltd | — | EXIT | Sold out |