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 | 3.97% | -0.69% | -7.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -0.49% | -6.77% | |
| 3 | AXP | American Express Co | Stock-Financials | 3.42% | -0.50% | -2.43% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.41% | -0.27% | +5.51% | |
| 5 | AIG | American International Group | Stock-Financials | 3.32% | -0.51% | -3.65% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.97% | -0.42% | -10.09% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.92% | -0.68% | -1.95% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | — | +1.80% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.85% | -0.48% | +4.55% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | — | +11.57% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.36% | -0.66% | +5.55% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.16% | -0.27% | +6.69% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | — | -3.03% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 2.13% | -0.26% | -11.02% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -0.12% | -33.38% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 2.02% | -0.31% | -8.16% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.97% | — | +3.72% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | -0.26% | EXIT | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.94% | — | +4.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -22.50% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.50% | +0.51% | +44.76% | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | 1.34% | +0.81% | -1.30% | |
| 23 | ✓ | Ferroglobe PLC | Stock-Other | 1.34% | — | +1.81% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.26% | +0.35% | -14.02% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | +0.90% | -0.29% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.22% | -1.19% | EXIT | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 1.22% | +0.76% | +2.35% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | — | -3.28% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.18% | +1.38% | +59.19% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.15% | — | +1.87% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.13% | -1.87% | EXIT | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | -0.12% | -11.35% | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | 1.11% | — | +9.58% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | -33.13% | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.10% | — | -4.45% | |
| 36 | INSW | International Seaways, Inc. | Stock-Other | 1.06% | +0.66% | -10.54% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.90% | -0.31% | +51.45% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.86% | +0.32% | -13.48% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.85% | — | -27.73% | |
| 40 | AA | Alcoa CORP | Stock-Materials | 0.83% | +0.27% | +8.75% | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.80% | +0.44% | +30.67% | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.80% | +0.26% | +58.23% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.74% | — | -18.88% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.71% | +0.26% | -31.24% | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.71% | — | -11.46% | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.70% | — | -21.77% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | -0.29% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -29.52% | |
| 49 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.67% | -0.45% | EXIT | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -0.28% |