CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -55.67% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -20.26% | |
| 4 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Northstar Asset Mgmt Group I | Stock-Other | — | — | +5.81% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | China Mobile LTD Spn Adr | Stock-Other | — | — | -83.01% | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 9 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +20.00% | |
| 10 | ✓ | Verint Sys Inc. | Stock-Other | — | — | -9.77% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -69.78% | |
| 12 | AKBTY | Akbank T.a.s.-adr | Stock-Other | — | — | -12.40% | |
| 13 | ICAGY | Intl Consolidated-spons Adr | Stock-Other | — | — | -65.07% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -78.82% | |
| 15 | ✓ | Inovalon Holdings, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Cvent, Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | AB Volvo B Adr | Stock-Other | — | — | -16.87% | |
| 18 | AAPL | Apple Inc. | Stock-Tech | — | — | +148.22% | |
| 19 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +718.71% | |
| 20 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Otonomy INC | Stock-Other | — | — | — | |
| 22 | EFX | Equifax INC | Stock-Industrials | — | — | +366.67% | |
| 23 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +102.94% | |
| 25 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 26 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +39.71% | |
| 28 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 29 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -20.94% | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -8.88% | |
| 31 | ✓ | Kite Pharma Inc | Stock-Other | — | — | — | |
| 32 | HLPPY | Hang Lung Properties-sp Adr | Stock-Other | — | — | — | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | — | — | -21.80% | |
| 34 | ✓ | Merck Kgaa-unsponsored Adr | Stock-Other | — | — | — | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +81.63% | |
| 36 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -6.67% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -14.29% | |
| 40 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +11.25% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -26.79% | |
| 42 | ✓ | Calithera Biosciences, INC. | Stock-Other | — | — | — | |
| 43 | ATI | Ati INC | Stock-Industrials | — | — | +157.69% | |
| 44 | ✓ | Tenaris SA | Stock-Other | — | — | -80.07% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | — | — | +381.82% | |
| 46 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | — | — | -67.68% | |
| 47 | ✓ | Terna Rete Elettrica Nazionale SpA | Stock-Other | — | — | +76.05% | |
| 48 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 49 | FOSL | Fossil Group INC | Stock-Other | — | — | +526.67% | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -9.42% |