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 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -32.50% | |
| 2 | ✓ | Luxottica Group S P A | Stock-Other | — | — | +245.00% | |
| 3 | ✓ | Clicks Group Ltd | Stock-Other | — | — | — | |
| 4 | ✓ | Zeltiq Aesthetics Inc. | Stock-Other | — | — | -84.78% | |
| 5 | SSEZY | Sse Plc-spn Adr | Stock-Other | — | — | -29.59% | |
| 6 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | — | — | — | |
| 7 | EXPGY | Experian Plc-spons Adr | Stock-Other | — | — | +264.42% | |
| 8 | BDVSY | Bidvest Group Ltd-spons Adr | Stock-Other | — | — | +31.33% | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | — | — | -86.48% | |
| 10 | HSTM | Healthstream INC | Stock-Other | — | — | -73.18% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -43.20% | |
| 12 | IT | Gartner INC | Stock-Tech | — | — | -17.11% | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -3.39% | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | — | — | -93.40% | |
| 15 | AGESY | Ageas -spon Adr | Stock-Other | — | — | +81.43% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -25.00% | |
| 17 | ✓ | Babcock & Wilcox Enterpris I | Stock-Other | — | — | — | |
| 18 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -30.91% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -30.61% | |
| 20 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 21 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 22 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | +8.13% | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -15.60% | |
| 25 | CSUAY | China Shenhua-unspon Adr | Stock-Other | — | — | +80.45% | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +47.14% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +1320.00% | |
| 28 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +189.47% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +238.89% | |
| 31 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | — | — | — | |
| 32 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | — | — | +226.67% | |
| 33 | ✓ | Abaxis INC | Stock-Other | — | — | -85.04% | |
| 34 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +257.14% | |
| 36 | ✓ | Mobile Mini | Stock-Other | — | — | -84.78% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 39 | ✓ | AB Volvo B Adr | Stock-Other | — | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 41 | ✓ | Sciquest INC New | Stock-Other | — | — | -84.72% | |
| 42 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 43 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +451.46% | |
| 44 | ✓ | Daimler A G Adr F Sponsored Ad | Stock-Other | — | — | — | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +342.11% | |
| 46 | HCMLYUSD | Holcim Ltd-uns Adr | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +93.46% | ||
| 48 | CIEN | Ciena CORP | Stock-Tech | — | +0.07% | — | |
| 49 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | -9.15% | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — |