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 | ✓ | Synergy Resources Corp | Stock-Other | — | — | — | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +94.44% | |
| 3 | FOSL | Fossil Group INC | Stock-Other | — | — | -35.11% | |
| 4 | TDHOY | T&d Holdings Inc-unspon Adr | Stock-Other | — | — | — | |
| 5 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 8 | ✓ | Tableau Software INC | Stock-Other | — | — | +187.50% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | — | — | +178.43% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +71.88% | |
| 11 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 12 | ✓ | First Finl Bankshares INC | Stock-Other | — | — | — | |
| 13 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 16 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Technip New Sponsored Adr | Stock-Other | — | — | +20.12% | |
| 19 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 22 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -42.66% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 24 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 26 | ODPEUR | Office Depot INC | Stock-Other | — | — | -20.16% | |
| 27 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | — | — | +233.33% | |
| 29 | ✓ | Polycom | Stock-Other | — | — | — | |
| 30 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 31 | ✓ | Pool Corporation | Stock-Other | — | — | +200.00% | |
| 32 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 35 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 37 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +36.44% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -75.80% | |
| 39 | ✓ | Noodles & Company Cl A | Stock-Other | — | — | -10.00% | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +6.38% | |
| 41 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 42 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 43 | ✓ | NetGear Inc | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 46 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 47 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 48 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 49 | EGOVEUR | Nic INC | Stock-Other | — | — | -15.79% | |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — |