CIK: 0001650300
Total reported value
$299.5M
Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 13 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 21 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 31 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 33 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 38 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 39 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 44 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 45 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — |