CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merck Kgaa-unsponsored Adr | Stock-Other | — | — | — | |
| 2 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +7.65% | |
| 3 | ✓ | Kb Home | Stock-Other | — | — | — | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +42.42% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +76.87% | |
| 8 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 9 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +269.62% | |
| 11 | FFBC | First Financial Bancorp | Stock-Other | — | — | +150.39% | |
| 12 | ✓ | Zafgen INC Com | Stock-Other | — | — | — | |
| 13 | ✓ | Cable One, Inc. | Stock-Other | — | — | — | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +0.53% | |
| 15 | MSCI | Msci INC | Stock-Financials | — | — | +245.83% | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 17 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +6.09% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 19 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +3.65% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +9.25% | |
| 24 | AKX | Ansys INC | Stock-Other | — | — | +113.16% | |
| 25 | ✓ | Ferrovial SA Unsponsored Adr | Stock-Other | — | — | +1426.92% | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | — | +0.92% | |
| 27 | SSREY | Swiss Re Ltd-spn Adr | Stock-Other | — | — | +5.07% | |
| 28 | ✓ | Synchrony Financial | Stock-Other | — | — | +4.86% | |
| 29 | EQT | Eqt CORP | Stock-Energy | — | — | +24.44% | |
| 30 | RPM | Rpm International INC | Stock-Materials | — | — | +137.70% | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +36.28% | ||
| 33 | EFX | Equifax INC | Stock-Industrials | — | — | +5.45% | |
| 34 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 35 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 37 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 38 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 39 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 40 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +161.54% | |
| 42 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -51.01% | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | — | — | +130.94% | |
| 45 | ✓ | First Cash Finl Svcs Com | Stock-Other | — | — | -34.85% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +377.78% | |
| 49 | UFS | Domtar CORP | Stock-Other | — | — | +54.69% | |
| 50 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +362.75% |