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 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +657.14% | |
| 2 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 3 | RNLSY | Renault Sa-unsp Adr | Stock-Other | — | — | +90.00% | |
| 4 | ✓ | Royal Mail PLC | Stock-Other | — | — | +324.56% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +30.30% | |
| 6 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | — | — | — | |
| 7 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | -94.05% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | +95.77% | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +13.79% | |
| 10 | SGBLY | Standard Bank Group-spon Adr | Stock-Other | — | — | -91.63% | |
| 11 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 12 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 13 | SWRAY | Swire Pacific Ltd-sp Adr A | Stock-Other | — | — | — | |
| 14 | SCMWY | Swisscom Ag-sponsored Adr | Stock-Other | — | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 16 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | — | |
| 17 | TNABY | Tenaga Nasional-spons Adr | Stock-Other | — | — | +37.50% | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +150.00% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +22.73% | |
| 20 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -91.60% | |
| 21 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Volkswagen AG Repstg Pfd | Stock-Other | — | — | +204.44% | |
| 23 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 24 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +1133.33% | |
| 25 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 26 | ✓ | Everest Re Group Ltd | Stock-Other | — | — | — | |
| 27 | ✓ | Liberty Lilac Group CL C | Stock-Other | — | — | — | |
| 28 | SDRL | Seadrill Limited | Stock-Other | — | — | -27.69% | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +139.22% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | -5.70% | |
| 31 | PSMMY | Persimmon Plc-unspon Adr | Stock-Other | — | — | +19.23% | |
| 32 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 33 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 34 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 35 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 36 | SKT | Tanger INC | Stock-Real Estate | — | — | +186.67% | |
| 37 | ✓ | Henkel AG & Company Kgaa | Stock-Other | — | — | — | |
| 38 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +136.25% | |
| 40 | ✓ | Technip New Sponsored Adr | Stock-Other | — | — | +177.97% | |
| 41 | ✓ | Healthequity, INC. | Stock-Other | — | — | — | |
| 42 | ✓ | Headwaters INC | Stock-Other | — | — | -79.20% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -74.68% | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 46 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -80.13% | |
| 47 | ✓ | Guidewire Software, Inc. | Stock-Other | — | — | — | |
| 48 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 50 | TNC | Tennant Co | Stock-Other | — | — | -89.47% |