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 | 7.71% | -0.49% | -22.51% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.67% | -0.48% | -8.45% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.87% | — | -10.62% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.83% | — | -18.23% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -0.69% | -15.40% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.02% | -0.27% | -3.01% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.52% | -0.68% | -4.49% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | -0.26% | EXIT | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.33% | — | -9.76% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.20% | -0.42% | -6.93% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | +28.00% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 1.88% | — | +31.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | -2.22% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.84% | -0.50% | -6.74% | |
| 15 | AIG | American International Group | Stock-Financials | 1.68% | -0.51% | +33.37% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.54% | -0.66% | -6.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | -24.30% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.28% | — | -6.76% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 1.26% | — | -6.75% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | — | -9.03% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | -6.62% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.14% | — | -6.84% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -2.72% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | -6.71% | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | 1.05% | — | -6.69% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.02% | -1.19% | EXIT | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 1.00% | -0.31% | +22.75% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.92% | — | -0.23% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.88% | — | -6.77% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | -0.27% | -6.71% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -6.75% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.82% | — | -6.70% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.77% | -0.34% | EXIT | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.75% | -0.12% | -6.79% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.72% | -0.31% | -52.25% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | +52.78% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.68% | -1.87% | EXIT | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.68% | — | -6.65% | |
| 39 | NBIS | Nebius Group NV | Stock-Other | 0.66% | — | -6.63% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | +37.15% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | — | +2.79% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -29.13% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.61% | — | -6.69% | |
| 44 | LAZ | Lazard, Inc. | Stock-Financials | 0.61% | — | +3.59% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.61% | — | -6.74% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -6.77% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | -6.66% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.56% | — | -6.60% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -6.73% | |
| 50 | DHT | DHT Holdings, Inc. | Stock-Other | 0.55% | +0.81% | -6.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.9% | -18.23% | Trim |
| 2 | AIG | American International Group | +0.6% | +33.37% | Add |
| 3 | JD | Jd.com Inc-adr | +0.4% | -9.76% | Trim |
| 4 | SYF | Synchrony Financial | +0.3% | +22.75% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | +37.15% | Add |
| 6 | TSCO | Tractor Supply Company | +0.3% | -6.76% | Trim |
| 7 | DAL | Delta Air Lines INC | +0.2% | +31.22% | Add |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | +404.91% | Add |
| 9 | MGM | Mgm Resorts International | +0.2% | -0.23% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +52.78% | Add |
| 11 | VSTOEUR | Vista Outdoor INC | +0.2% | +44.40% | Add |
| 12 | EBAY | Ebay INC | +0.1% | -6.64% | Trim |
| 13 | AA | Alcoa CORP | +0.1% | +38.23% | Add |
| 14 | CLGX | Corelogic INC | +0.1% | -31.28% | Trim |
| 15 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +2.70% | Add |
| 16 | DXC | Dxc Technology Co | +0.1% | +42.63% | Add |
| 17 | CPA | Copa Holdings, S.A. | +0.1% | +130.35% | Add |
| 18 | C | Citigroup INC | +0.1% | -3.01% | Trim |
| 19 | NTES | Netease Inc-adr | +0.1% | -6.75% | Trim |
| 20 | EPAM | Epam Systems INC | +0.1% | -6.69% | Trim |
| 21 | NBIS | Nebius Group NV | +0.1% | -6.63% | Trim |
| 22 | CFG | Citizens Financial Group | +0.1% | +2.79% | Add |
| 23 | THO | Thor Industries INC | +0.1% | -6.74% | Trim |
| 24 | SLG2EUR | Sl Green Realty CORP | +0.1% | +29.58% | Add |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | -6.72% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | -6.65% | Trim |
| 27 | BIO | Bio-rad Laboratories-a | +0.1% | -6.84% | Trim |
| 28 | LAZ | Lazard, Inc. | +0.1% | +3.59% | Add |
| 29 | LBTYA | Liberty Global Ltd. | +0.1% | -6.66% | Trim |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -6.73% | Trim |
| 31 | SHW | Sherwin-williams Co/the | 0% | -6.62% | Trim |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -5.46% | Trim |
| 33 | ATVIEUR | Activision Blizzard INC | 0% | -6.70% | Trim |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 0% | -6.71% | Trim |
| 35 | CBRE | Cbre Group INC - A | 0% | -4.49% | Trim |
| 36 | COF | Capital One Financial CORP | 0% | -6.71% | Trim |
| 37 | WFC | Wells Fargo & Co | 0% | +28.00% | Add |
| 38 | MU | Micron Technology INC | 0% | -6.72% | Trim |
| 39 | DIS | Walt Disney Co/the | 0% | -2.72% | Trim |
| 40 | BKNG | Booking Holdings INC | -0.1% | -6.93% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -7.59% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -22.51% | Trim |
| 43 | STNG | Scorpio Tankers Inc. | -0.3% | +5.86% | Add |
| 44 | WMT | Walmart INC | -0.3% | -29.13% | Trim |
| 45 | DHT | DHT Holdings, Inc. | -0.5% | -6.74% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.8% | -10.62% | Trim |
| 47 | AAL | American Airlines Group INC | -0.9% | -52.25% | Trim |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |