CIK: 0001650135
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | -0.69% | +2.74% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.26% | — | -0.51% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.69% | -0.48% | +2.86% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.17% | — | -3.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.49% | +7.85% | |
| 6 | AIG | American International Group | Stock-Financials | 3.12% | -0.51% | +25.75% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.90% | -0.50% | +7.14% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.52% | -0.68% | +12.58% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | — | +7.96% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.34% | -0.42% | +8.43% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.26% | -0.27% | +7.89% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.12% | — | +7.80% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | -0.12% | +9.89% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.86% | — | +3.06% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.80% | -0.66% | -2.89% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.63% | +0.35% | +0.58% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | +19.16% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.48% | — | +10.84% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.48% | -1.19% | EXIT | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.44% | -0.31% | +8.01% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | +8.58% | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | 1.42% | +0.81% | +8.92% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | -0.26% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +9.71% | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | 1.30% | +0.66% | +9.69% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.12% | +9.76% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 1.26% | +0.76% | +21.03% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | +9.84% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.21% | -1.87% | EXIT | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | -0.27% | +7.13% | |
| 31 | BTU | Peabody Energy CORP | Stock-Energy | 1.14% | — | +11.32% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.13% | — | +35.19% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 1.09% | -0.31% | +62.27% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 1.06% | -0.26% | +8.40% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | +0.90% | +9.74% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | +7.16% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.93% | +0.27% | +7.12% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.92% | +0.32% | +8.01% | |
| 39 | ✓ | Ferroglobe PLC | Stock-Other | 0.88% | — | +9.94% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +7.12% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +15.84% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.76% | — | +9.82% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | — | +7.19% | |
| 44 | MBI | Mbia INC | Stock-Other | 0.70% | — | +8.35% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.66% | — | -24.27% | |
| 46 | DSX | Diana Shipping Inc. | Stock-Other | 0.66% | — | +8.30% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.65% | — | -9.90% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | — | +7.13% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.63% | — | +9.74% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.61% | — | +9.45% |