CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +8.51% | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +19.96% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | — | — | -56.49% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | — | — | -1.88% | |
| 7 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Steris PLC Shs Usd | Stock-Other | — | — | — | |
| 9 | ✓ | Upbound Group INC | Stock-Other | — | — | +10.84% | |
| 10 | ✓ | Agile Therapeutics Inc. | Stock-Other | — | — | — | |
| 11 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 12 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 13 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 17 | SNA | Snap-on INC | Stock-Industrials | — | — | -72.77% | |
| 18 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -52.59% | |
| 21 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 22 | ✓ | Shutterfly Inc | Stock-Other | — | — | -11.80% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 24 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Ipg Photonics CORP | Stock-Other | — | — | — | |
| 26 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 27 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -25.12% | |
| 28 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | — | — | -74.13% | |
| 29 | ✓ | Sally Beauty Holdings Inc. | Stock-Other | — | — | -40.89% | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 31 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 32 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | — | — | -13.94% | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +43.72% | |
| 35 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 36 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -66.46% | |
| 37 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -50.34% | ||
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +18.92% | |
| 40 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 43 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 44 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 45 | ✓ | HD Supply | Stock-Other | — | — | — | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +90.98% | |
| 47 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 49 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | — | — | -65.26% |