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 | 5.60% | -0.48% | -1.89% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.19% | -0.49% | -1.90% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | -0.69% | -5.47% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.20% | — | -1.88% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.70% | -0.68% | -1.88% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.56% | — | -1.88% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.91% | -0.26% | EXIT | |
| 8 | C | Citigroup INC | Stock-Financials | 2.23% | -0.27% | -1.87% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.18% | -0.50% | -1.88% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.11% | -0.42% | +2.24% | |
| 11 | AIG | American International Group | Stock-Financials | 1.95% | -0.51% | -1.87% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | -1.88% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.91% | -0.66% | +12.65% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | — | -1.89% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | — | +61.04% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.72% | — | -1.88% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.49% | — | -1.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -1.89% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.44% | — | -1.89% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.41% | — | -1.87% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | — | -1.87% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.28% | -0.31% | -1.89% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | -0.27% | -1.88% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 1.18% | +0.27% | -2.05% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.16% | — | -1.89% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 1.16% | — | -14.06% | |
| 27 | MBI | Mbia INC | Stock-Other | 0.98% | — | -1.94% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.95% | -1.19% | EXIT | |
| 29 | IT | Gartner INC | Stock-Tech | 0.95% | — | -1.85% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.93% | — | -1.85% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -1.88% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.84% | -1.87% | EXIT | |
| 33 | COP | Conocophillips | Stock-Energy | 0.83% | +0.35% | +561.34% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -1.85% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | -0.12% | -1.86% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | -1.88% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.75% | -0.26% | -1.88% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | -20.81% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.72% | — | -1.88% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.72% | — | -1.87% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.67% | -0.31% | -2.12% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.65% | — | -1.87% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -1.85% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -1.86% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | -1.87% | |
| 46 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.56% | — | -1.88% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.53% | — | -1.84% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.53% | — | -1.86% | |
| 49 | LAZ | Lazard, Inc. | Stock-Financials | 0.52% | — | -1.88% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | -1.98% |