CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.15% | -13.27% | EXIT | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.11% | -8.26% | EXIT | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.72% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.57% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 5.44% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.43% | — | — | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.39% | — | -33.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.17% | — | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.95% | — | -11.92% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.72% | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.69% | — | -68.75% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.52% | — | — | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 4.51% | — | — | |
| 15 | 8LP1 | Vital Energy INC | Stock-Other | 4.21% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 4.09% | — | — | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | 3.88% | — | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 3.86% | — | — | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 2.56% | — | — | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | 2.10% | — | — | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | 1.85% | — | — | |
| 22 | REAL | Realreal Inc/the | Stock-Other | 1.39% | — | -12.69% | |
| 23 | GENK | Gen Restaurant Group INC | Stock-Other | 1.28% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 1.04% | — | -16.67% | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.56% | — | — |