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 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | +52.25% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | — | — | +83.33% | |
| 3 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +324.32% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +84.62% | |
| 7 | ✓ | US Silica Holdings, Inc. | Stock-Other | — | — | +62.69% | |
| 8 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 9 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 10 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | -63.06% | |
| 11 | VSAT | Viasat INC | Stock-Tech | — | — | +48.48% | |
| 12 | ✓ | Volkswagen AG Repstg Pfd | Stock-Other | — | — | +17.52% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | — | — | -63.28% | |
| 14 | WJRYY | West Japan Railway-unsp Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Westrock Co Com Shs | Stock-Other | — | — | +212.82% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Everest Re Group Ltd | Stock-Other | — | — | +50.00% | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -8.00% | |
| 19 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +276.47% | |
| 20 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +103.33% | |
| 21 | ✓ | Innerworkings Inc | Stock-Other | — | — | -11.52% | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +400.00% | |
| 24 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -7.50% | |
| 25 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +110.53% | |
| 26 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 27 | CODYY | Compagnie De Saint-unsp Adr | Stock-Other | — | — | +46.74% | |
| 28 | ✓ | INFINITY PPTY & CAS CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | +64.71% | |
| 30 | AZZ | Azz INC | Stock-Industrials | — | — | +91.30% | |
| 31 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +112.50% | |
| 33 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +164.29% | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | — | — | +95.45% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +17.39% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 38 | CPRT | Copart INC | Stock-Industrials | — | — | +109.68% | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +389.47% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +72.79% | |
| 41 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | — | — | +240.00% | |
| 42 | CLGX | Corelogic INC | Stock-Other | — | — | +89.19% | |
| 43 | UFCS | United Fire Group INC | Stock-Other | — | — | +108.00% | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +39.13% | |
| 46 | ✓ | Qlogic CORP | Stock-Other | — | — | +87.06% | |
| 47 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | +107.14% | |
| 48 | HMN | Horace Mann Educators | Stock-Other | — | — | +117.50% | |
| 49 | ABM | Abm Industries INC | Stock-Other | — | — | +71.74% | |
| 50 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +150.00% |