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 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | — | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +155.00% | |
| 6 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 7 | ✓ | Maximus, Inc. | Stock-Other | — | — | — | |
| 8 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | — | — | +42.27% | |
| 9 | ✓ | MKS Inc. | Stock-Other | — | — | — | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 11 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 12 | WARFY | Wharf Holdings-unspon Adr | Stock-Other | — | — | -0.33% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -52.17% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | RSA Insurance Group PLC | Stock-Other | — | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +64.29% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +177.63% | |
| 19 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 20 | MAKSY | Marks & Spencer Plc-adr | Stock-Other | — | — | +10.85% | |
| 21 | ✓ | Agl Energy Ltd-unsp Adr | Stock-Other | — | — | -1.22% | |
| 22 | ✓ | Mitsubishi Tanabe Ph- Adr | Stock-Other | — | — | -0.98% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 24 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 25 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | — | — | — | |
| 26 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +70.89% | |
| 28 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 30 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Uniti Group | Stock-Other | — | — | -47.55% | |
| 33 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 34 | SPPJY | Sappi LTD -sponsored Adr | Stock-Other | — | — | — | |
| 35 | TRN | Trinity Industries INC | Stock-Other | — | — | +52.94% | |
| 36 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -11.35% | |
| 37 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 39 | MORN | Morningstar INC | Stock-Financials | — | — | +278.57% | |
| 40 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | — | |
| 41 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +337.50% | |
| 42 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 43 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | — | — | — | |
| 44 | HLDCY | Henderson Land Dev-spon Adr | Stock-Other | — | — | +9.87% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -40.51% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 48 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +52.94% | |
| 49 | FJTSY | Fujitsu LTD - Unspon Adr | Stock-Other | — | — | — | |
| 50 | GATX | Gatx CORP | Stock-Industrials | — | — | +61.22% |