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 | ✓ | Safety Ins Group INC | Stock-Other | — | — | +177.78% | |
| 2 | HES | Hess CORP | Stock-Other | — | — | +191.92% | |
| 3 | ITT | ITT Inc. | Stock-Industrials | — | — | -61.11% | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | — | — | -35.37% | |
| 5 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 8 | ✓ | Extended Stay Amer INC Shs 1 C | Stock-Other | — | — | — | |
| 9 | ✓ | Meritor Inc | Stock-Other | — | — | — | |
| 10 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -20.90% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | HUBB | Hubbell INC | Stock-Industrials | — | — | -11.11% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | — | — | +252.94% | |
| 16 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | UPMKY | Upm-kymmene Oyj-spons Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +80.90% | ||
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +61.76% | |
| 21 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 22 | OLN | Olin CORP | Stock-Materials | — | — | -48.97% | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 24 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -36.23% | |
| 26 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 27 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -30.16% | |
| 30 | ✓ | Natixis | Stock-Other | — | — | — | |
| 31 | ✓ | Benefitfocus Inc | Stock-Other | — | — | — | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -35.86% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +126.09% | ||
| 36 | AMSF | Amerisafe INC | Stock-Other | — | — | +64.71% | |
| 37 | ✓ | Blackbaud, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 39 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | — | — | -79.97% | |
| 40 | ✓ | Boingo Wireless Inc. | Stock-Other | — | — | — | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +41.33% | |
| 42 | DVA | Davita INC | Stock-Healthcare | — | — | -65.63% | |
| 43 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 44 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +118.18% | |
| 46 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 47 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 48 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 49 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 50 | AZTA | Azenta INC | Stock-Other | — | — | — |