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 | 5.43% | -0.48% | -2.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | -0.49% | -2.18% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.46% | — | -2.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | -0.69% | -2.14% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.46% | — | -10.07% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.27% | -0.68% | -2.18% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | -0.26% | EXIT | |
| 8 | AXP | American Express Co | Stock-Financials | 2.61% | -0.50% | -2.17% | |
| 9 | AIG | American International Group | Stock-Financials | 2.31% | -0.51% | +0.15% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.17% | -0.42% | -2.22% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | -11.79% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.11% | — | -3.74% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.06% | -0.27% | -2.18% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.89% | — | +0.47% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 1.78% | +0.27% | -7.02% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.67% | -0.66% | -2.21% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.46% | — | -2.16% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.45% | — | -6.81% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.45% | — | -2.14% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -2.18% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | +2.40% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.21% | +0.35% | -2.27% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.16% | — | +37.36% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.14% | -0.27% | -2.16% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 1.01% | -0.31% | -2.18% | |
| 26 | MBI | Mbia INC | Stock-Other | 1.00% | — | -2.07% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.97% | — | -2.12% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | -2.12% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.91% | — | -2.19% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | -0.12% | -2.23% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.89% | -1.19% | EXIT | |
| 32 | IT | Gartner INC | Stock-Tech | 0.88% | — | -2.09% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -2.16% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.82% | -0.31% | +12.58% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.81% | — | -8.26% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -2.23% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -2.18% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.73% | — | -2.15% | |
| 39 | DSX | Diana Shipping Inc. | Stock-Other | 0.71% | — | -2.09% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | — | -2.08% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.67% | -0.26% | -2.19% | |
| 42 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.67% | -0.45% | EXIT | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.66% | — | -2.21% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.62% | — | -2.23% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.60% | — | -16.54% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | — | -2.17% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.57% | -1.87% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -2.26% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | -2.27% | |
| 50 | DHT | DHT Holdings, Inc. | Stock-Other | 0.54% | +0.81% | -2.13% |