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 | 4.54% | -0.69% | -8.75% | |
| 2 | AIG | American International Group | Stock-Financials | 3.55% | -0.51% | +3.05% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.50% | -0.48% | -5.24% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.37% | — | -27.96% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | — | +1.53% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.58% | -0.42% | -8.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | -3.19% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.49% | -23.67% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.33% | -0.12% | +20.17% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.24% | -0.68% | -7.59% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.18% | -0.50% | -16.44% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.07% | +0.35% | +4.77% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.05% | — | -1.17% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 1.99% | +0.76% | +23.02% | |
| 15 | DHT | DHT Holdings, Inc. | Stock-Other | 1.99% | +0.81% | +10.79% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.93% | -0.27% | -8.93% | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | 1.92% | +0.66% | +20.13% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.82% | -0.66% | -10.57% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.68% | — | +2.91% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +20.15% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | +0.90% | +20.14% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 1.57% | — | +8.97% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -0.12% | +20.14% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | — | -6.03% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 1.48% | -0.31% | +8.78% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.48% | — | +20.15% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 1.37% | -0.26% | +11.49% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.35% | -1.19% | EXIT | |
| 29 | ✓ | Ferroglobe PLC | Stock-Other | 1.20% | — | +19.30% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.19% | -1.87% | EXIT | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.18% | — | +5.00% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | -0.27% | +3.09% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 1.12% | — | -6.82% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -33.41% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.91% | +0.32% | +8.94% | |
| 36 | AA | Alcoa CORP | Stock-Materials | 0.86% | +0.27% | +3.11% | |
| 37 | TDW | Tidewater INC | Stock-Energy | 0.85% | +0.86% | +16.35% | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.85% | +0.48% | +12.98% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +3.11% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.82% | +0.26% | +20.13% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.81% | — | +19.14% | |
| 42 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.81% | — | +3.14% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.80% | -0.31% | -1.86% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | -0.26% | EXIT | |
| 45 | DSX | Diana Shipping Inc. | Stock-Other | 0.77% | — | +19.28% | |
| 46 | HCC | Warrior Met Coal INC | Stock-Materials | 0.71% | — | +19.39% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.71% | — | +20.19% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | -18.46% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.69% | — | +20.11% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +20.17% |