CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.26% | -8.26% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.56% | -13.27% | EXIT | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 9.09% | — | — | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 7.19% | — | — | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 6.91% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 6.74% | — | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.22% | — | — | |
| 8 | LILA | Liberty Latin America Ltd. | Stock-Other | 6.18% | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 5.97% | — | — | |
| 10 | COHR | Coherent CORP | Stock-Tech | 4.45% | — | -16.67% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.37% | — | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 4.15% | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 3.44% | — | — | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | 2.95% | — | -62.38% | |
| 15 | NOV | Nov INC | Stock-Energy | 2.49% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 2.29% | — | — | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.27% | — | — | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 1.96% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.94% | — | — | |
| 20 | REAL | Realreal Inc/the | Stock-Other | 0.81% | — | — | |
| 21 | OVV | Ovintiv INC | Stock-Energy | 0.76% | — | — |