CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | -84.85% | ||
| 3 | ✓ | In Contact Inc. | Stock-Other | 0.01% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 5 | ✓ | Yadkin Financial CORP | Stock-Other | 0.01% | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +725.68% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | -0.19% | +434.09% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -71.26% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +2000.00% | |
| 11 | DNZOY | Denso Corporation-unspon Adr | Stock-Other | 0.01% | — | — | |
| 12 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -84.63% | |
| 13 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | -84.41% | |
| 15 | STNG 6.75 05-15-20 | Scorpio Tankers INC | Stock-Other | 0.01% | — | -50.00% | |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Five Below INC Com | Stock-Other | 0.01% | — | -68.42% | |
| 18 | ICAGY | Intl Consolidated-spons Adr | Stock-Other | 0.01% | — | +186.27% | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +442.50% | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +1050.57% | |
| 24 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +109.33% | |
| 25 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.01% | — | +480.00% | |
| 26 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +307.07% | |
| 27 | ✓ | Nordea Bank ADR | Stock-Other | 0.01% | — | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +158.33% | |
| 29 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -8.02% | |
| 30 | ✓ | 58.com Inc ADR | Stock-Other | 0.01% | — | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +346.88% | |
| 32 | ✓ | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Amcor LTD ADR | Stock-Other | 0.01% | — | +459.62% | |
| 34 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -3.24% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -22.00% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -36.32% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +2166.67% | |
| 38 | ✓ | Adidas AG ADR | Stock-Other | 0.01% | — | +738.24% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +201.65% | ||
| 40 | TOWR | Tower International INC | Stock-Other | 0.01% | — | — | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +538.33% | |
| 42 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +151.47% | |
| 44 | ✓ | Jd Com INC Spons Adr | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Mallinckrodt Pub Ltd Co | Stock-Other | 0.01% | — | -29.36% | |
| 46 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | -83.38% | ||
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +202.21% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — |