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 | PPRUY | Kering-unsponsored Adr | Stock-Other | — | — | — | |
| 2 | ✓ | BankUnited Inc | Stock-Other | — | — | -63.03% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 4 | ✓ | CSRA Inc | Stock-Other | — | — | — | |
| 5 | BCPC | Balchem CORP | Stock-Materials | — | — | +79.17% | |
| 6 | ✓ | Babcock & Wilcox Enterpris I | Stock-Other | — | — | -0.78% | |
| 7 | RPM | Rpm International INC | Stock-Materials | — | — | -37.11% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 9 | PVTB 10 06-15-68 | Privatebancorp Iv | Stock-Other | — | — | -50.00% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 11 | ONB | Cmc Materials INC | Stock-Financials | — | — | -60.14% | |
| 12 | ✓ | Maximus, Inc. | Stock-Other | — | — | — | |
| 13 | OMRNY | Omron Corp- Sponsored Adr | Stock-Other | — | — | — | |
| 14 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Volkswagen AG Repstg Pfd | Stock-Other | — | — | — | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | — | — | -36.08% | |
| 17 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | — | — | -24.22% | |
| 19 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 21 | ✓ | James Hardie Industries PLC | Stock-Other | — | — | -8.28% | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -58.18% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 25 | FPAFY | First Pacific Co Ltd-sp Adr | Stock-Other | — | — | +9.12% | |
| 26 | MQBKY | Macquarie Group Ltd-adr | Stock-Other | — | — | — | |
| 27 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +12.07% | |
| 28 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 30 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | — | — | +8.06% | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 32 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +146.97% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 34 | ✓ | Technip New Sponsored Adr | Stock-Other | — | — | — | |
| 35 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 36 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | — | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -79.79% | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -8.74% | |
| 44 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 45 | UFS | Domtar CORP | Stock-Other | — | — | +36.17% | |
| 46 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -67.32% | |
| 47 | ✓ | Don Quijote Co LTD Adr | Stock-Other | — | — | -2.31% | |
| 48 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | — | — | -79.34% | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 50 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +186.49% |