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 | WFAFY | Wesfarmers Limited-unsp Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Westar Energy Inc | Stock-Other | — | — | — | |
| 3 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -30.86% | |
| 5 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 7 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -34.76% | |
| 8 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 9 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | — | — | — | |
| 10 | SAFRY | Safran Sa-unspon Adr | Stock-Other | — | — | +284.72% | |
| 11 | ✓ | Arris Group INC | Stock-Other | — | — | -80.34% | |
| 12 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 15 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 16 | LLESY | Lendlease Group - Spon Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -91.84% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +20.00% | |
| 21 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | — | — | — | |
| 22 | AKRXEUR | Akorn INC | Stock-Other | — | — | -72.11% | |
| 23 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | — | — | — | |
| 24 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 25 | PSGTY | Semen Indone-unspon Adr | Stock-Other | — | — | -65.58% | |
| 26 | PUTKY | United Tractors-unspon Adr | Stock-Other | — | — | -66.23% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 29 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | — | +0.07% | — | |
| 31 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 33 | INFNEUR | Infinera CORP | Stock-Other | — | — | -73.93% | |
| 34 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 35 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 36 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +242.86% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 39 | ✓ | Potash Corp | Stock-Other | — | — | — | |
| 40 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 41 | HGKGY | Power Assets Hldgs-spon Adr | Stock-Other | — | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 43 | ✓ | Hertz Global Holdings INC | Stock-Other | — | — | -77.09% | |
| 44 | ✓ | Stock-Other | — | — | -80.87% | ||
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Guidewire Software, Inc. | Stock-Other | — | — | — | |
| 48 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 49 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 50 | RWT | Redwood Trust INC | Stock-Other | — | — | -81.58% |