CIK: 0001650135
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.14% | -0.27% | +0.08% | |
| 2 | AIG | American International Group | Stock-Financials | 3.88% | -0.51% | -1.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | -0.49% | -1.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | -0.69% | -1.13% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.43% | -0.66% | -1.99% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.13% | -0.50% | -1.92% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.09% | -0.68% | -1.76% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.07% | -0.42% | -1.18% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | — | -9.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | — | +0.55% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.58% | — | +314.33% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.43% | — | -5.75% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.30% | -0.27% | -4.60% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | -0.48% | -25.93% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | -14.03% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 2.06% | -0.31% | -1.52% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 1.58% | — | +1.36% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 1.56% | +0.81% | -1.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | -16.14% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.37% | -1.87% | EXIT | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.12% | -0.74% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.19% | -0.12% | -0.61% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.16% | -1.19% | EXIT | |
| 24 | HCC | Warrior Met Coal INC | Stock-Materials | 1.16% | — | +22.14% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | +0.90% | -17.01% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 1.09% | +0.76% | +5.15% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.08% | — | -0.67% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 1.07% | -0.26% | -21.19% | |
| 29 | TDW | Tidewater INC | Stock-Energy | 1.07% | +0.86% | +47.32% | |
| 30 | CPNG | Coupang INC | Stock-Consumer Disc | 1.04% | +0.26% | -4.80% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | +1.38% | +11.31% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.03% | +0.35% | -1.66% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | — | +47.78% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.02% | — | -1.92% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | -31.53% | |
| 36 | INSW | International Seaways, Inc. | Stock-Other | 1.00% | +0.66% | -8.01% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.95% | +0.32% | -1.58% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | +0.51% | +5.88% | |
| 39 | TRUP | Trupanion INC | Stock-Other | 0.91% | -0.31% | +3.27% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.84% | — | -0.71% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.79% | — | -14.07% | |
| 42 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.77% | +0.27% | -2.39% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.73% | — | -2.38% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | -1.92% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -3.26% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.68% | +0.26% | -2.36% | |
| 47 | SDRL | Seadrill Limited | Stock-Other | 0.65% | +0.44% | +9.74% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.64% | +0.27% | -1.92% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -1.91% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | — | -1.91% |