CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Localiza Rent A Car Adrf Spons | Stock-Other | — | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 8 | ✓ | HD Supply | Stock-Other | — | — | — | |
| 9 | PVTB 10 06-15-68 | Privatebancorp Iv | Stock-Other | — | — | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 12 | ✓ | Sberbank Russia | Stock-Other | — | — | — | |
| 13 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 19 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 22 | ✓ | Skyworks Solutions, Inc. | Stock-Other | — | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 24 | SGBLY | Standard Bank Group-spon Adr | Stock-Other | — | — | — | |
| 25 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 26 | ✓ | Clicks Group Ltd | Stock-Other | — | — | — | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 28 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 29 | ✓ | BB Seguridade Participacoes ADR | Stock-Other | — | — | — | |
| 30 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 31 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 32 | AKBTY | Akbank T.a.s.-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Gdf Suez-spon Adr | Stock-Other | — | — | — | |
| 34 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | — | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 36 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 38 | ✓ | Informatica CORP | Stock-Other | — | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 40 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 45 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Molson Coors Beverage Company | Stock-Other | — | — | — |