CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Svenska Cellulosa Ab-sp Adr | Stock-Other | — | — | — | |
| 2 | ✓ | First Cash Finl Svcs Com | Stock-Other | — | — | +19.11% | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +18.45% | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +20.31% | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -30.92% | |
| 7 | ✓ | Verifone Sys INC | Stock-Other | — | — | +54.52% | |
| 8 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | — | — | +41.48% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 10 | KNBWY | Kirin Holdings Co-spon Adr | Stock-Other | — | — | — | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 12 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +18.34% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 16 | ✓ | Henkel AG & Company Kgaa | Stock-Other | — | — | — | |
| 17 | ✓ | Global Brass & Coppr Hldgs I | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +43.75% | ||
| 19 | TIME1EUR | Time INC | Stock-Other | — | — | +34.97% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +45.05% | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +33.21% | |
| 23 | SM | Sm Energy Co | Stock-Energy | — | — | -76.47% | |
| 24 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | — | — | +31.45% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +67.74% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 28 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | MBGYY | Mercedes-benz Group-unsp Adr | Stock-Other | — | — | — | |
| 31 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +23.61% | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | +3.37% | |
| 33 | CRZBY | Commerzbank Ag-spons Adr | Stock-Other | — | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 35 | WSO | Watsco INC | Stock-Industrials | — | — | +21.43% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +34.21% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +22.32% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -79.76% | |
| 40 | ✓ | Willbros Group INC | Stock-Other | — | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 42 | AVA | Avista CORP | Stock-Utilities | — | — | +29.03% | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | — | — | +137.71% | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | — | — | +90.60% | |
| 45 | RRC | Range Resources CORP | Stock-Energy | — | — | -53.93% | |
| 46 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 47 | AR | Antero Resources CORP | Stock-Energy | — | — | +46.87% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | RPM | Rpm International INC | Stock-Materials | — | — | +37.93% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — |