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 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 2 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +38.48% | ||
| 4 | PII | Polaris INC | Stock-Consumer Disc | — | — | +50.94% | |
| 5 | SANM | Sanmina CORP | Stock-Tech | — | — | +27.32% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +40.87% | |
| 7 | ✓ | NRG Yield Class C | Stock-Other | — | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +176.87% | |
| 10 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | — | |
| 11 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 12 | SKT | Tanger INC | Stock-Real Estate | — | — | -29.77% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | — | — | -19.35% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +140.63% | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | — | — | -10.14% | |
| 17 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 18 | CTLTEUR | Catalent INC | Stock-Other | — | — | +40.00% | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 20 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 21 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 22 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +45.08% | |
| 24 | ✓ | Shutterfly Inc | Stock-Other | — | — | — | |
| 25 | MASI* | Masimo CORP | Stock-Other | — | — | +32.84% | |
| 26 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +7.92% | |
| 28 | ✓ | William Hill PLC | Stock-Other | — | — | -39.29% | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 30 | PPRUY | Kering-unsponsored Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Ipg Photonics CORP | Stock-Other | — | — | +60.87% | |
| 33 | ✓ | Gogo INC | Stock-Other | — | — | — | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +62.05% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +7.24% | |
| 36 | R | Ryder System INC | Stock-Industrials | — | — | +50.85% | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -83.65% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Invitation Homes Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Nordic American Tankers Ltd | Stock-Other | — | — | — | |
| 41 | ✓ | Acs Actividades | Stock-Other | — | — | +58.52% | |
| 42 | AZTA | Azenta INC | Stock-Other | — | — | +105.88% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 44 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +22.51% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 47 | ✓ | Corecivic INC | Stock-Other | — | — | +34.69% | |
| 48 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +53.66% | |
| 49 | ✓ | Agl Energy Ltd-unsp Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Actelion Ltd | Stock-Other | — | — | -27.64% |