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 | 5.19% | -0.48% | -1.79% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.37% | — | +3.07% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.99% | — | +7.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | -0.69% | +19.94% | |
| 5 | AIG | American International Group | Stock-Financials | 3.24% | -0.51% | +12.93% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.63% | -0.50% | +4.09% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.61% | -0.68% | -17.48% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.59% | -0.27% | +20.61% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.28% | -0.12% | +95.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | — | +3.68% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.49% | -35.92% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.15% | — | +8.33% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.12% | +0.35% | +10.57% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.93% | — | -19.15% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.85% | -0.42% | -19.42% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.69% | -0.66% | +28.46% | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | 1.56% | +0.81% | +52.57% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.48% | -0.31% | +27.07% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.47% | — | +3.01% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.34% | +0.27% | +16.30% | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 1.32% | +0.66% | +95.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | +95.27% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | +95.38% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.26% | -1.19% | EXIT | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 1.22% | — | +4.33% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.20% | — | +9.38% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 1.16% | -0.26% | +34.82% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | -0.26% | EXIT | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.15% | — | -2.48% | |
| 30 | MBI | Mbia INC | Stock-Other | 1.11% | — | +17.86% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | +5.96% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | -0.27% | +8.44% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.07% | — | +29.32% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -20.04% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | +0.90% | +13.56% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.90% | — | +95.32% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.87% | -1.87% | EXIT | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.12% | +95.41% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +4.88% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.83% | +0.32% | +21.81% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | — | +5.77% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.79% | — | -53.69% | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | 0.79% | — | +95.19% | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.74% | — | -0.75% | |
| 45 | DSX | Diana Shipping Inc. | Stock-Other | 0.74% | — | +36.95% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.73% | +0.48% | +47.40% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.71% | +0.76% | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | -0.31% | -18.26% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | — | +9.94% | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | +0.26% | +95.37% |