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 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 3 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 5 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +718.03% | |
| 6 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | +294.87% | |
| 7 | ✓ | Kite Realty Group Trust | Stock-Other | — | — | +160.64% | |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +86.61% | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +758.82% | |
| 13 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 15 | ✓ | Molson Coors Beverage Company | Stock-Other | — | — | +6.85% | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 17 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 19 | ✓ | New York Reit INC | Stock-Other | — | — | — | |
| 20 | ✓ | Northstar Asset Mgmt Group I | Stock-Other | — | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Pt Astra Intl Tbk Adr | Stock-Other | — | — | +7.88% | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +252.46% | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 28 | ✓ | Powershares Ftse Rafi US 1000 (prf) | Stock-Other | — | — | — | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 30 | PVTB 10 06-15-68 | Privatebancorp Iv | Stock-Other | — | — | -50.00% | |
| 31 | PGR | Progressive CORP | Stock-Financials | — | — | +167.74% | |
| 32 | PRO | Pros Holdings INC | Stock-Other | — | — | -84.66% | |
| 33 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 34 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 35 | ✓ | Rsp Permian INC Com | Stock-Other | — | — | — | |
| 36 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 37 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 38 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -3.85% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | SF | Stifel Financial CORP | Stock-Financials | — | — | -82.22% | |
| 41 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 42 | SWGAY | Swatch Group Ag/the-unsp Adr | Stock-Other | — | — | +427.50% | |
| 43 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 44 | ✓ | Synaptics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Synchrony Financial | Stock-Other | — | — | +33.20% | |
| 46 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +628.57% | |
| 47 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 48 | ✓ | Therapeutics MD Inc | Stock-Other | — | — | — | |
| 49 | TMK | Torchmark CORP | Stock-Other | — | — | +94.12% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | — | — | — |