CIK: 0001650717
Total reported value
$3.3B
Showing top 189 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 2 | MSADY | Ms&ad Insurance-unspons Adr | Stock-Other | — | — | — | |
| 3 | MILL 10.75 PERP C | Glacier Oil & Gas CORP | Stock-Other | — | — | -50.00% | |
| 4 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | — | |
| 5 | BTLCY | British Land Co Plc-spon Adr | Stock-Other | — | — | — | |
| 6 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -29.03% | |
| 7 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | — | — | — | |
| 8 | ✓ | J Alexanders Hldgs | Stock-Other | — | — | — | |
| 9 | PEXNY | Ptt Exploration & Pr-sp Adr | Stock-Other | — | — | -58.80% | |
| 10 | SGAMY | Sega Sammy Holding-spons Adr | Stock-Other | — | — | — | |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -70.69% | |
| 12 | ✓ | Extended Stay Amer INC Shs 1 C | Stock-Other | — | — | — | |
| 13 | ✓ | Mining And Metallurgical Compa | Stock-Other | — | — | +86.67% | |
| 14 | ✓ | Jsr CORP Adr | Stock-Other | — | — | — | |
| 15 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -28.00% | |
| 16 | ✓ | Finmeccanica Spa-unspn Adr | Stock-Other | — | — | — | |
| 17 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Fireeye | Stock-Other | — | — | -96.36% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 20 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 21 | ✓ | Ppc LTD | Stock-Other | — | — | -64.44% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 23 | FPAFY | First Pacific Co Ltd-sp Adr | Stock-Other | — | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -94.83% | |
| 28 | JPXGY | Japan Exchange Group Inc-adr | Stock-Other | — | — | — | |
| 29 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 31 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Volkswagen AG Repstg Pfd | Stock-Other | — | — | — | |
| 33 | ✓ | Royal Mail PLC | Stock-Other | — | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 37 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 38 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 39 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Banco Popular Espanol SA | Stock-Other | — | — | — | |
| 41 | OPHLY | Ono Pharmaceutical Co-un Adr | Stock-Other | — | — | — | |
| 42 | PPRUY | Kering-unsponsored Adr | Stock-Other | — | — | — | |
| 43 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -74.07% | |
| 44 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +16.36% | |
| 45 | NDEKY | Nitto Denko Corp-unspons Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Wal-Mart De Mexico SA Spon ADR | Stock-Other | — | — | — | |
| 47 | ✓ | Balfour Beauty PLC | Stock-Other | — | — | -84.75% | |
| 48 | ✓ | Steris PLC Shs Usd | Stock-Other | — | — | — | |
| 49 | ✓ | Rexam Plc-sponsored Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -72.32% |