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 | 5.58% | -0.48% | -10.10% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.35% | -0.49% | -9.96% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | -0.69% | -10.07% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.60% | — | -9.80% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.48% | — | -10.06% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.47% | -0.68% | -9.99% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | -0.26% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.75% | — | -10.01% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.71% | -0.27% | -10.07% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.33% | -0.50% | -10.01% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.10% | -0.42% | -15.97% | |
| 12 | AIG | American International Group | Stock-Financials | 1.97% | -0.51% | -10.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | -9.97% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.64% | — | -9.95% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.50% | — | -10.01% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.41% | -0.31% | -10.06% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | -0.27% | -10.30% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.40% | — | -6.44% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.32% | -0.66% | -10.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -10.01% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.26% | — | -10.07% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.20% | — | -10.84% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 1.18% | — | -18.97% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | -9.96% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.06% | -1.19% | EXIT | |
| 26 | AA | Alcoa CORP | Stock-Materials | 1.02% | +0.27% | -16.97% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | -9.93% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -29.10% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.93% | -1.87% | EXIT | |
| 30 | IT | Gartner INC | Stock-Tech | 0.90% | — | -10.06% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.85% | — | -9.93% | |
| 32 | MBI | Mbia INC | Stock-Other | 0.83% | — | -9.95% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.80% | -0.31% | -19.61% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.77% | — | -9.81% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.75% | -0.26% | -10.01% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.75% | — | -9.98% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.75% | — | -10.03% | |
| 38 | ✓ | Ferroglobe PLC | Stock-Other | 0.74% | — | -23.68% | |
| 39 | DSX | Diana Shipping Inc. | Stock-Other | 0.70% | — | -9.88% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.69% | -0.12% | -10.06% | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.68% | — | -9.95% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.67% | — | -9.93% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -10.73% | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | 0.65% | — | -24.11% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -9.96% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | — | -9.82% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -10.02% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +260.48% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.61% | — | -10.09% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | -10.09% |