CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 2 | ✓ | Plains Group Hlgs LP A | Stock-Other | 0.01% | — | -3.66% | |
| 3 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.01% | — | +13.99% | |
| 5 | ✓ | Pinnacle Foods INC Delcom Usd0 | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.01% | — | +10.52% | |
| 7 | ✓ | Smith & Nephew Adr Each Repr 2 | Stock-Other | 0.01% | — | +16.30% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 9 | TRYIY | Toray Industries-unspon Adr | Stock-Other | 0.01% | — | +42.14% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +298.89% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -8.18% | |
| 12 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | — | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | -55.80% | ||
| 15 | TMICY | Trend Micro Inc-spon Adr | Stock-Other | 0.01% | — | -2.97% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 17 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | +3.86% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +236.49% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +6.51% | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +5.74% | |
| 22 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +13.89% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -5.17% | ||
| 25 | ✓ | Tivo INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Mitsubishi Corp | Stock-Other | 0.01% | — | -0.19% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +2.51% | |
| 28 | FAF | First American Financial | Stock-Financials | 0.01% | — | +9.97% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +5.45% | |
| 30 | ✓ | Pernod Ricard ADR | Stock-Other | 0.01% | — | -27.35% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +146.90% | |
| 32 | ✓ | Ellie Mae INC | Stock-Other | 0.01% | — | -2.26% | |
| 33 | ✓ | Easterly Government Properties | Stock-Other | 0.01% | — | — | |
| 34 | AHEXY | Adecco Group Ag-reg-unsp Adr | Stock-Other | 0.01% | — | -37.73% | |
| 35 | ✓ | Mb Financial Bank | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | +186.40% | |
| 37 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | -1.21% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +153.23% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +20.58% | |
| 40 | JMHLY | Jardine Matheson Hd-unsp Adr | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 42 | SEKEY | Seiko Epson Corp-unspon Adr | Stock-Other | 0.01% | — | +1552.00% | |
| 43 | ISUZY | Isuzu Motors Ltd-unspon Adr | Stock-Other | 0.01% | — | -20.95% | |
| 44 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | RBC Bearings Incorporated | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Intercontin-adr | Stock-Other | 0.01% | — | — | |
| 47 | NDEKY | Nitto Denko Corp-unspons Adr | Stock-Other | 0.01% | — | -31.78% | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Inpex Corp | Stock-Other | 0.01% | — | -29.28% | |
| 50 | AGESY | Ageas -spon Adr | Stock-Other | 0.01% | — | +37.79% |