CIK: 0001626420
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 5.14% | — | -9.38% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | — | -20.93% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.90% | — | -21.54% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.81% | — | -27.14% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 3.76% | — | +4.17% | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 3.35% | — | -30.70% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.88% | — | +24.07% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.75% | — | -3.03% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.75% | — | -23.53% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.61% | — | -17.02% | |
| 11 | NMIH | Nmi Holdings INC | Stock-Financials | 2.35% | — | -35.29% | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.30% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.22% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | -30.43% | |
| 15 | VMEO* | Vimeo INC | Stock-Other | 2.08% | — | — | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.08% | — | +11.11% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.06% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | -23.08% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | +13.64% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -14.29% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -38.89% | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.73% | — | -2.04% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | — | — | |
| 24 | INVH | Invitation Homes INC | Stock-Real Estate | 1.70% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.67% | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.67% | — | -65.57% | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.65% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | -62.50% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.58% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.55% | — | -57.14% | |
| 32 | UDR | Udr INC | Stock-Real Estate | 1.50% | — | — | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 1.45% | — | -46.15% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | -35.48% | |
| 35 | AL | Air Lease CORP | Stock-Other | 1.30% | — | +16.67% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | -69.23% | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.17% | — | -42.11% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.12% | — | -37.50% | |
| 39 | NAVI | Navient CORP | Stock-Other | 1.12% | — | — | |
| 40 | RDN | Radian Group INC | Stock-Financials | 1.07% | — | -37.50% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.06% | — | -50.00% | |
| 42 | ACT | Enact Holdings INC | Stock-Other | 1.04% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.94% | — | -25.00% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.92% | — | — | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.84% | — | -63.64% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.80% | — | -42.86% | |
| 47 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.77% | — | -35.95% | |
| 48 | FIGS | Figs Inc-class A | Stock-Other | 0.77% | — | — | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | -45.45% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.70% | — | +100.00% |