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 | 4.31% | -0.69% | -6.80% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.82% | -0.48% | -6.81% | |
| 3 | AIG | American International Group | Stock-Financials | 3.53% | -0.51% | -6.74% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.13% | — | -16.53% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.64% | -0.42% | -6.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.49% | -6.72% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.50% | -0.68% | -6.75% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.43% | -0.50% | -6.75% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | -36.99% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 2.24% | -0.12% | -6.61% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | -6.91% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.16% | — | -3.25% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.15% | -0.27% | -6.67% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.01% | -0.27% | +37.38% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.99% | -0.66% | -8.63% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.92% | — | -1.50% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.85% | -0.12% | -6.75% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 1.80% | +0.81% | -0.30% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.77% | +0.35% | -7.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | -6.58% | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 1.73% | +0.66% | -6.78% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | — | -6.81% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 1.68% | +0.76% | -6.51% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.65% | -0.31% | -6.69% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.50% | — | -6.62% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.47% | -1.19% | EXIT | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.39% | +0.90% | -6.65% | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | 1.38% | — | -1.61% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 1.34% | -0.26% | -6.69% | |
| 30 | ✓ | Ferroglobe PLC | Stock-Other | 1.30% | — | -9.16% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.23% | -1.87% | EXIT | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | — | +123.03% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.94% | — | -6.74% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | -6.74% | |
| 35 | AA | Alcoa CORP | Stock-Materials | 0.90% | +0.27% | -6.75% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | -26.25% | |
| 37 | TDW | Tidewater INC | Stock-Energy | 0.86% | +0.86% | +4.23% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | -0.26% | EXIT | |
| 39 | GLW | Corning INC | Stock-Tech | 0.81% | +0.32% | -6.72% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.81% | — | -6.45% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.80% | — | -6.67% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.77% | — | -9.77% | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | 0.75% | — | -6.73% | |
| 44 | HCC | Warrior Met Coal INC | Stock-Materials | 0.74% | — | -8.94% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.72% | — | -6.74% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -33.08% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -6.42% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | -6.76% | |
| 49 | GLNG | Golar LNG Limited | Stock-Energy | 0.69% | +0.26% | -6.77% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.68% | +0.48% | -7.36% |