CIK: 0001650135
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 4.24% | -0.51% | -0.93% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.66% | -0.27% | -1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | -0.69% | -0.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.49% | -1.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | — | -0.88% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | — | -0.92% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.11% | -0.68% | -0.94% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.89% | -0.48% | -0.91% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.85% | -0.50% | -14.61% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.62% | -0.42% | -11.88% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.61% | -0.66% | -0.76% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.38% | — | +14.67% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | -0.85% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.16% | -0.27% | -7.90% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.97% | — | -0.87% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.76% | -0.31% | -0.93% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | -0.26% | EXIT | |
| 18 | ✓ | Ferroglobe PLC | Stock-Other | 1.67% | — | +18.10% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 1.62% | +0.81% | -0.92% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | -16.03% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.42% | -0.12% | -0.88% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 1.41% | -0.26% | -10.00% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | — | -0.88% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.30% | +0.35% | -9.99% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.28% | -1.19% | EXIT | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.26% | +0.90% | -10.48% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.20% | -1.87% | EXIT | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.19% | +1.38% | -0.87% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | +0.51% | -32.52% | |
| 30 | INSW | International Seaways, Inc. | Stock-Other | 1.05% | +0.66% | -0.90% | |
| 31 | HCC | Warrior Met Coal INC | Stock-Materials | 1.05% | — | -0.87% | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.04% | — | -0.87% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.98% | +0.76% | -0.90% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.95% | — | -10.36% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | -13.66% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.89% | +0.32% | -0.94% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.87% | — | -0.90% | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | 0.85% | +0.26% | -1.00% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.12% | -48.91% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | — | -0.94% | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.72% | +0.27% | -0.94% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.94% | |
| 43 | TDW | Tidewater INC | Stock-Energy | 0.70% | +0.86% | +81.05% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.68% | +0.26% | -0.95% | |
| 45 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.68% | +0.27% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | -1.55% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.66% | — | -0.96% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.65% | — | -0.94% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | -0.81% | |
| 50 | TRUP | Trupanion INC | Stock-Other | 0.63% | -0.31% | +86.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | — | NEW | New buy |
| 2 | C | Citigroup INC | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 8 | BAC | Bank Of America CORP | — | NEW | New buy |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 11 | MU | Micron Technology INC | — | NEW | New buy |
| 12 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 14 | COF | Capital One Financial CORP | — | NEW | New buy |
| 15 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 16 | SYF | Synchrony Financial | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 19 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | ELV | Elevance Health INC | — | NEW | New buy |
| 22 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 23 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 24 | COP | Conocophillips | — | NEW | New buy |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 26 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 27 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 28 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 29 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 30 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 31 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 32 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 33 | NE | Noble Corporation plc | — | NEW | New buy |
| 34 | MGM | Mgm Resorts International | — | NEW | New buy |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 38 | CPNG | Coupang INC | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | KR | Kroger Co | — | NEW | New buy |
| 41 | AA | Alcoa CORP | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | TDW | Tidewater INC | — | NEW | New buy |
| 44 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 45 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | TRUP | Trupanion INC | — | NEW | New buy |