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 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 2 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | — | — | +9.72% | |
| 3 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 7 | ✓ | Henkel AG & Company Kgaa | Stock-Other | — | — | +10.00% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +17.39% | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +123.08% | |
| 14 | ✓ | Sabre CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Don Quijote Co LTD Adr | Stock-Other | — | — | +44.33% | |
| 16 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -27.75% | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 19 | AHEXY | Adecco Group Ag-reg-unsp Adr | Stock-Other | — | — | -76.47% | |
| 20 | ✓ | Santen Pharm Unspon ADR | Stock-Other | — | — | +255.07% | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | — | — | -63.97% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +118.92% | |
| 24 | ✓ | Blackbaud, Inc. | Stock-Other | — | — | — | |
| 25 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Agl Energy Ltd-unsp Adr | Stock-Other | — | — | -21.18% | |
| 27 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +31.11% | |
| 30 | KNBWY | Kirin Holdings Co-spon Adr | Stock-Other | — | — | +28.99% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 32 | TMICY | Trend Micro Inc-spon Adr | Stock-Other | — | — | -56.94% | |
| 33 | ✓ | Maximus, Inc. | Stock-Other | — | — | — | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | — | — | +2.50% | |
| 35 | ✓ | Gkn PLC - Sponsored Adr | Stock-Other | — | — | — | |
| 36 | ✓ | James Hardie Industries PLC | Stock-Other | — | — | +23.14% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -72.04% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 39 | ✓ | RSA Insurance Group PLC | Stock-Other | — | — | +3.89% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Babcock & Wilcox Enterpris I | Stock-Other | — | — | — | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 44 | ✓ | Gamestop Corp Com | Stock-Other | — | — | — | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -61.72% | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | -0.19% | -89.51% | |
| 48 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Supervalu INC | Stock-Other | — | — | +10.86% |