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 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 2 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +118.67% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -45.16% | |
| 6 | ✓ | Scana CORP New | Stock-Other | — | — | -38.84% | |
| 7 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 8 | ✓ | Diplomat Pharmacy INC | Stock-Other | — | — | +288.28% | |
| 9 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | — | — | +68.59% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | — | — | +1.91% | |
| 12 | ✓ | Nordic American Tankers Ltd | Stock-Other | — | — | — | |
| 13 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 14 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +187.88% | |
| 16 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 18 | MTRX | Matrix Service Co | Stock-Other | — | — | +1144.62% | |
| 19 | ✓ | Neustar, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +25.66% | ||
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -33.33% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 23 | ✓ | First Cash Finl Svcs Com | Stock-Other | — | — | — | |
| 24 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 25 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 26 | ✓ | Endurance Intl Group Hldgs I | Stock-Other | — | — | — | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +36.97% | |
| 28 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 29 | WFAFY | Wesfarmers Limited-unsp Adr | Stock-Other | — | — | — | |
| 30 | ✓ | 58.com Inc ADR | Stock-Other | — | — | +206.35% | |
| 31 | ELUXY | Electrolux AB -spons Adr B | Stock-Other | — | — | — | |
| 32 | ✓ | ServiceNow Inc. | Stock-Other | — | — | +23.60% | |
| 33 | ✓ | Encana CORP | Stock-Other | — | — | -90.42% | |
| 34 | ✓ | Stock-Other | — | — | -46.07% | ||
| 35 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +103.02% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -19.10% | |
| 38 | KNBWY | Kirin Holdings Co-spon Adr | Stock-Other | — | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 40 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +32.69% | |
| 42 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 44 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 45 | ✓ | Willbros Group INC | Stock-Other | — | — | — | |
| 46 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 47 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Calavo Growers INC | Stock-Other | — | — | +66.13% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — |