CIK: 0001650135
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.33% | — | -20.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | -0.69% | -21.47% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.93% | -0.48% | -23.56% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | — | -23.86% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.82% | -0.50% | -16.31% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.49% | -16.34% | |
| 7 | AIG | American International Group | Stock-Financials | 2.38% | -0.51% | -19.40% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.34% | -0.27% | -23.86% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.33% | -0.42% | -16.43% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.22% | -0.68% | -21.72% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.21% | — | -16.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | — | -16.49% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.01% | — | -10.19% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.95% | -0.66% | -16.48% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.95% | -0.12% | -16.82% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 1.81% | +0.81% | -16.65% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.70% | +0.35% | -16.54% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.48% | — | — | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 1.41% | +0.66% | -16.79% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | -0.26% | EXIT | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | -2.80% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 1.33% | — | -1.85% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.31% | -1.19% | EXIT | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.26% | — | -16.83% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 1.26% | -0.31% | -16.54% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -16.32% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -16.88% | |
| 28 | AA | Alcoa CORP | Stock-Materials | 1.20% | +0.27% | -16.44% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.16% | — | -17.07% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | +0.90% | -16.77% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | -16.33% | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 1.09% | +0.76% | +28.58% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 1.08% | — | -26.22% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | -0.27% | -16.44% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 1.03% | -0.26% | -16.53% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 1.00% | — | -16.83% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.99% | -1.87% | EXIT | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.12% | -16.70% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.94% | — | -31.53% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.94% | +0.32% | -10.40% | |
| 41 | ✓ | Ferroglobe PLC | Stock-Other | 0.91% | — | -21.72% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | — | -15.80% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -16.41% | |
| 44 | MBI | Mbia INC | Stock-Other | 0.76% | — | -17.16% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +44.49% | |
| 46 | DSX | Diana Shipping Inc. | Stock-Other | 0.70% | — | -16.60% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | — | -16.44% | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.67% | +0.48% | -16.97% | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.64% | — | -16.44% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.61% | -0.31% | -29.89% |