CIK: 0001650300
Total reported value
$299.5M
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 2 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 7 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 12 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 14 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 15 | PPLI | People INC | Stock-Comm Services | — | — | — |