CIK: 0001650300
Total reported value
$299.5M
Showing top 13 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 5 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 8 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -95.78% | |
| 11 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 13 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | — | — | +100.00% |