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 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | RLJ Lodging Tr | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Potash Corp | Stock-Other | 0.01% | — | +3.97% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +17.36% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -9.41% | |
| 6 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.01% | — | +19.46% | |
| 10 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 11 | CAE | Cae INC | Stock-Other | 0.01% | — | +7.14% | |
| 12 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | +12.47% | |
| 13 | CRZBY | Commerzbank Ag-spons Adr | Stock-Other | 0.01% | — | -47.67% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 15 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.01% | — | +8.84% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 17 | POAHY | Porsche Automobil-unsp Adr | Stock-Other | 0.01% | — | +14.83% | |
| 18 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +358.55% | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 20 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.01% | — | +18.10% | |
| 21 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -4.90% | |
| 23 | PSMMY | Persimmon Plc-unspon Adr | Stock-Other | 0.01% | — | +883.87% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 26 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.01% | — | -25.18% | |
| 27 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 28 | STNG 6.75 05-15-20 | Scorpio Tankers INC | Stock-Other | 0.01% | — | — | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +13.39% | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +15.15% | |
| 31 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | -0.94% | |
| 32 | ✓ | Enpro Inc Com | Stock-Other | 0.01% | — | — | |
| 33 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | +15.12% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +541.86% | |
| 35 | ✓ | Ca INC | Stock-Other | 0.01% | — | +153.10% | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Standard BioTools Inc | Stock-Other | 0.01% | — | — | |
| 39 | MAKSY | Marks & Spencer Plc-adr | Stock-Other | 0.01% | — | +134.82% | |
| 40 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Premier INC Class A | Stock-Other | 0.01% | — | — | |
| 42 | CRARY | Credit Agricole Sa-unsp Adr | Stock-Other | 0.01% | — | -15.40% | |
| 43 | ✓ | KBR, Inc. (KBR) | Stock-Other | 0.01% | — | +12.33% | |
| 44 | ✓ | KCG Holdings Inc Cl A | Stock-Other | 0.01% | — | — | |
| 45 | NHYDY | Norsk Hydro As-spons Adr | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 0.01% | — | +14.55% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +11.79% | |
| 48 | ✓ | Essent Group Ltd. | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Webmd Health CORP Com | Stock-Other | 0.01% | — | +4.88% | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — |