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 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -0.51% | |
| 2 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 4 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +35.29% | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -58.13% | |
| 7 | ✓ | HD Supply | Stock-Other | — | — | — | |
| 8 | ✓ | Intuitive Surgical, Inc. | Stock-Other | — | — | +7.14% | |
| 9 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | -32.41% | |
| 10 | TDC | Teradata CORP | Stock-Tech | — | — | -14.65% | |
| 11 | MAKSY | Marks & Spencer Plc-adr | Stock-Other | — | — | +122.76% | |
| 12 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 13 | ✓ | RLJ Lodging Tr | Stock-Other | — | — | -47.13% | |
| 14 | ✓ | Upbound Group INC | Stock-Other | — | — | — | |
| 15 | CTTAY | Continental Ag-spons Adr | Stock-Other | — | — | -80.37% | |
| 16 | EQT | Eqt CORP | Stock-Energy | — | — | -10.00% | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +63.33% | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | — | — | -14.29% | |
| 19 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 23 | ✓ | Actelion Ltd | Stock-Other | — | — | +58.89% | |
| 24 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 25 | EXPO | Exponent INC | Stock-Industrials | — | — | +409.09% | |
| 26 | ✓ | Stock-Other | — | — | -56.05% | ||
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -11.76% | |
| 28 | ✓ | Zafgen INC Com | Stock-Other | — | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 30 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 32 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | -9.73% | |
| 33 | ✓ | Santen Pharm Unspon ADR | Stock-Other | — | — | +141.63% | |
| 34 | RNLSY | Renault Sa-unsp Adr | Stock-Other | — | — | -16.17% | |
| 35 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -1.30% | ||
| 37 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +55.16% | ||
| 39 | ✓ | Lipocine Inc | Stock-Other | — | — | — | |
| 40 | ✓ | Aptevo Therapeutics Inc | Stock-Other | — | — | +15186.67% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 43 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -56.93% | |
| 44 | KLAC | Kla CORP | Stock-Tech | — | — | +18.48% | |
| 45 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 46 | WERN | Werner Enterprises INC | Stock-Other | — | — | -43.51% | |
| 47 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | — | — | +9.41% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 49 | ✓ | Manning & Napier INC | Stock-Other | — | — | — | |
| 50 | ✓ | Avangrid Inc | Stock-Other | — | — | +1000.00% |