CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 2 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | — | |
| 3 | NHYDY | Norsk Hydro As-spons Adr | Stock-Other | 0.01% | — | — | |
| 4 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +18.12% | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | +97.36% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | -25.20% | |
| 8 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.01% | — | -29.94% | |
| 9 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +4.92% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -0.30% | ||
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +12.21% | |
| 13 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +37.08% | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -26.56% | |
| 17 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | 0.01% | — | -24.00% | |
| 18 | ✓ | T F S Finl CORP | Stock-Other | 0.01% | — | -27.00% | |
| 19 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 0.01% | — | +26.35% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | -2.72% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -22.01% | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +76.29% | |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | +600.00% | |
| 24 | EBKDY | Erste Group Bank Ag-spon Adr | Stock-Other | 0.01% | — | -2.15% | |
| 25 | JAPAY | Japan Tobacco Inc-unspon Adr | Stock-Other | 0.01% | — | -62.22% | |
| 26 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 27 | ICAGY | Intl Consolidated-spons Adr | Stock-Other | 0.01% | — | +150.00% | |
| 28 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +23.81% | |
| 30 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 31 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +46.37% | |
| 34 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +626.32% | |
| 35 | ✓ | Aberdeen Asset Management PLC | Stock-Other | 0.01% | — | -34.15% | |
| 36 | ✓ | Terna Rete Elettrica Nazionale SpA | Stock-Other | 0.01% | — | +65.08% | |
| 37 | ✓ | First Cash Finl Svcs Com | Stock-Other | 0.01% | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -2.08% | |
| 42 | JMHLY | Jardine Matheson Hd-unsp Adr | Stock-Other | 0.01% | — | -13.41% | |
| 43 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Engie SA Sp ADR | Stock-Other | 0.01% | — | -64.02% | |
| 45 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 46 | G | Genpact Limited | Stock-Tech | 0.01% | — | +291.96% | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -18.91% | |
| 50 | ✓ | Xylem Inc. | Stock-Other | — | — | — |