CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | SEKEY | Seiko Epson Corp-unspon Adr | Stock-Other | 0.01% | — | +2.08% | |
| 5 | ✓ | Suntory Beverage & Food | Stock-Other | 0.01% | — | +78.72% | |
| 6 | JSGRY | Lixil Corp-unspn Adr | Stock-Other | 0.01% | — | +38.58% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +21.83% | |
| 8 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 9 | BHKLY | Boc Hong Kong Hlds-spons Adr | Stock-Other | 0.01% | — | +18.68% | |
| 10 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +61.28% | |
| 12 | ✓ | Laboratory Corp. of America | Stock-Other | 0.01% | — | — | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | ✓ | CoStar Group, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 17 | TELNY | Telenor Asa-adr | Stock-Other | 0.01% | — | +199.24% | |
| 18 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | -6.60% | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -0.46% | |
| 21 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | +101.46% | |
| 22 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | ✓ | Carnival CORP (new) | Stock-Other | 0.01% | — | -21.20% | |
| 24 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | +18.05% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -57.86% | |
| 27 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +228.57% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 29 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Ellie Mae INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Smith & Nephew Adr Each Repr 2 | Stock-Other | 0.01% | — | +14.36% | |
| 32 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +8.37% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -19.79% | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +0.84% | |
| 36 | DLAKY | Lufthansa-spons Adr | Stock-Other | 0.01% | — | +4762.86% | |
| 37 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | 0.01% | — | -36.20% | |
| 38 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -2.88% | |
| 40 | DAN | Dana INC | Stock-Other | 0.01% | — | +12.92% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +7.18% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -4.01% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +9.64% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +1286.96% | ||
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 49 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — |