CIK: 0001650717
Total reported value
$3.3B
Showing top 101 holdings (of 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Unibail-rodamco Se Adr | Stock-Other | — | — | — | |
| 2 | BURBY | Burberry Group Plc-spon Adr | Stock-Other | — | — | — | |
| 3 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | — | — | — | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 6 | ✓ | Broadsoft INC | Stock-Other | — | — | — | |
| 7 | BRDCY | Bridgestone Corp-unspons Adr | Stock-Other | — | — | — | |
| 8 | UUGRY | United Utilities Group-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | — | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 13 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 14 | VLEEY | Valeo Se-spon Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 17 | ✓ | Amadeus It Group S A Unsponsor | Stock-Other | — | — | — | |
| 18 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 19 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 20 | ✓ | Amcor LTD ADR | Stock-Other | — | — | — | |
| 21 | AON | Aon plc | Stock-Financials | — | — | — | |
| 22 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 24 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 25 | ✓ | Bancolombia Adr Repsg 4 Prf | Stock-Other | — | — | — | |
| 26 | ✓ | Veolia Environment ADR | Stock-Other | — | — | — | |
| 27 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 29 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 32 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 34 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 35 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 36 | MILL 10.75 PERP C | Glacier Oil & Gas CORP | Stock-Other | — | — | — | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 40 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 41 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 44 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 45 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 46 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Great Wall Motor Co Ltd | Stock-Other | — | — | — |