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 | 4.10% | -0.69% | +0.61% | |
| 2 | AIG | American International Group | Stock-Financials | 3.73% | -0.51% | +4.96% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.10% | -0.48% | -17.54% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.05% | -0.27% | +32.37% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | — | +0.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.49% | -0.31% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.65% | — | +10.09% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.57% | -0.50% | -0.31% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.47% | -0.68% | +7.97% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.40% | -0.66% | -0.04% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.35% | -0.42% | -0.31% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.32% | — | +11.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | — | -1.14% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.15% | -0.12% | -0.30% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.01% | -0.27% | +0.94% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.12% | -0.30% | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | 1.84% | +0.81% | -0.22% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | -0.30% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.77% | — | +0.06% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 1.76% | +0.66% | -0.30% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.69% | +0.35% | -0.15% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.64% | +0.90% | -0.30% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.62% | -0.31% | -0.31% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.57% | — | +1.36% | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 1.49% | +0.76% | +0.46% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.32% | — | -0.30% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 1.28% | -0.26% | -0.30% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.26% | -1.19% | EXIT | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.25% | -1.87% | EXIT | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 1.19% | — | -0.45% | |
| 31 | ✓ | Ferroglobe PLC | Stock-Other | 1.13% | — | +29.81% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -11.99% | |
| 33 | TDW | Tidewater INC | Stock-Energy | 0.96% | +0.86% | +0.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | -0.26% | EXIT | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | +3.80% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | -0.37% | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.88% | — | -0.31% | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.84% | — | -0.45% | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.83% | — | -0.29% | |
| 40 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.82% | — | -0.30% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -0.31% | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.78% | +0.27% | -0.31% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.77% | — | +14.78% | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | 0.77% | — | -0.30% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.76% | +0.32% | -0.31% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | -0.31% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.71% | — | -0.31% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -0.29% | |
| 49 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.67% | — | -0.32% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.67% | — | -0.30% |