CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -62.41% | |
| 2 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 3 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 4 | WLMIY | Wilmar International-uns Adr | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Bezeq The Israeli Telecomm Corp Ltd | Stock-Other | — | — | — | |
| 8 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | — | — | -62.34% | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Beijing Enterprises Hldgs Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Wynn Macau Ltd | Stock-Other | — | — | — | |
| 14 | ✓ | Barnes & Noble Edu Inc | Stock-Other | — | — | — | |
| 15 | BKQNY | Bank Of Queensland-unsp Adr | Stock-Other | — | — | — | |
| 16 | BACHY | Bank Of China-unspn Adr | Stock-Other | — | — | — | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 18 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | BHP Billiton PLC Sp ADR | Stock-Other | — | — | — | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 22 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 27 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | — | — | — | |
| 28 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 29 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -61.76% | |
| 31 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -42.00% | |
| 32 | ✓ | Apple Hospitality | Stock-Other | — | — | — | |
| 33 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 34 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -24.49% | |
| 35 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 36 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 38 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 39 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 40 | YUSD | Alleghany CORP | Stock-Other | — | — | -72.22% | |
| 41 | OPHLY | Ono Pharmaceutical Co-un Adr | Stock-Other | — | — | — | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 45 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +157.89% | |
| 46 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 47 | ✓ | Enanta Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 48 | ✓ | Hitachi Construction Machinery | Stock-Other | — | — | — | |
| 49 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — |