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 | CTLTEUR | Catalent INC | Stock-Other | — | — | +17.89% | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -6.59% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +45.61% | |
| 4 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 5 | EFX | Equifax INC | Stock-Industrials | — | — | +47.62% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +10.29% | |
| 7 | ✓ | Stock-Other | — | — | +47.92% | ||
| 8 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Bluebird Bio INC | Stock-Other | — | — | — | |
| 10 | KEL | Kellanova | Stock-Other | — | — | +32.53% | |
| 11 | ✓ | Yy INC Adr F Sponsored Adr 1 A | Stock-Other | — | — | +9.23% | |
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -48.95% | |
| 13 | ✓ | Roadrunner Transportation Syst | Stock-Other | — | — | -9.12% | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 15 | HSTM | Healthstream INC | Stock-Other | — | — | -7.11% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +5.56% | |
| 18 | ✓ | Ladenburg Thalman Fin Svcs I | Stock-Other | — | — | — | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 20 | HEI | Heico CORP | Stock-Industrials | — | — | -8.42% | |
| 21 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Zeltiq Aesthetics Inc. | Stock-Other | — | — | -5.41% | |
| 23 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +6.45% | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 26 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +21.05% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +23.19% | |
| 29 | CJPRY | Central Japan Rai-unspon Adr | Stock-Other | — | — | +191.41% | |
| 30 | ✓ | Merck Kgaa-unsponsored Adr | Stock-Other | — | — | +33.33% | |
| 31 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | -5.72% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | — | — | -8.00% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +7.22% | |
| 34 | KLAC | Kla CORP | Stock-Tech | — | — | +48.39% | |
| 35 | ✓ | Achillion Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | G III Apparel Group Ltd | Stock-Other | — | — | -21.21% | |
| 38 | PRAA | Pra Group INC | Stock-Other | — | — | -21.77% | |
| 39 | ✓ | Terna Rete Elettrica Nazionale SpA | Stock-Other | — | — | +28.57% | |
| 40 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -54.37% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +365.22% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -49.35% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +21.35% | |
| 45 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -99.70% | |
| 48 | ✓ | Wolseley Plc-adr | Stock-Other | — | — | -30.19% | |
| 49 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | -14.09% | |
| 50 | ✓ | Stock-Other | — | — | — |