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 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 2 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 3 | CTLTEUR | Catalent INC | Stock-Other | — | — | -3.79% | |
| 4 | ✓ | Shutterfly Inc | Stock-Other | — | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -18.42% | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | — | — | +442.72% | |
| 7 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 9 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 10 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | — | — | -79.35% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -14.45% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 14 | ✓ | Roadrunner Transportation Syst | Stock-Other | — | — | — | |
| 15 | ✓ | Knowles Corporation | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 19 | TKGSY | Tokyo Gas Co Ltd-unspon Adr | Stock-Other | — | — | +137.02% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +9.35% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -67.71% | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 25 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 26 | CRARY | Credit Agricole Sa-unsp Adr | Stock-Other | — | — | -28.63% | |
| 27 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | — | — | -14.75% | |
| 29 | ✓ | Liberty Lilac Group CL C | Stock-Other | — | — | -1.60% | |
| 30 | PVTB 10 06-15-68 | Privatebancorp Iv | Stock-Other | — | — | — | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 32 | GE | GE Aerospace | Stock-Industrials | — | — | -5.30% | |
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Northstar Asset Mgmt Group I | Stock-Other | — | — | — | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 38 | ✓ | Achillion Pharmaceuticals In | Stock-Other | — | — | — | |
| 39 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | — | — | +60.00% | |
| 40 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 41 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 42 | AWR | American States Water Co | Stock-Utilities | — | — | +430.00% | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 45 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +6.82% | |
| 46 | CJPRY | Central Japan Rai-unspon Adr | Stock-Other | — | — | +29.49% | |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -21.64% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 50 | SLM | Slm CORP | Stock-Financials | — | — | — |