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 | CWT | California Water Service Grp | Stock-Utilities | — | — | +49.46% | |
| 2 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 3 | EFX | Equifax INC | Stock-Industrials | — | — | -5.17% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | — | — | +63.33% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 7 | ✓ | Evolent Health, Inc. | Stock-Other | — | — | — | |
| 8 | SPPJY | Sappi LTD -sponsored Adr | Stock-Other | — | — | — | |
| 9 | IDCC | Interdigital INC | Stock-Tech | — | — | +164.29% | |
| 10 | ESE | Esco Technologies INC | Stock-Tech | — | — | +50.00% | |
| 11 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Royal Mail PLC | Stock-Other | — | — | +17.71% | |
| 13 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +74.80% | |
| 14 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | — | — | — | |
| 15 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +115.56% | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 18 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +94.74% | |
| 19 | ✓ | Universal Health Rlty | Stock-Other | — | — | +126.09% | |
| 20 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +238.62% | |
| 22 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Edgewell Pers Care Co | Stock-Other | — | — | -3.39% | |
| 24 | EFII | Electronics For Imaging | Stock-Other | — | — | +240.00% | |
| 25 | EIG | Employers Holdings INC | Stock-Other | — | — | +89.36% | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -72.21% | |
| 27 | ✓ | Nippon Steel CORP | Stock-Other | — | — | — | |
| 28 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +155.17% | |
| 29 | UFCS | United Fire Group INC | Stock-Other | — | — | +180.00% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 31 | NINOY | Nikon CORP Plc-unspon Adr | Stock-Other | — | — | — | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 34 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +76.92% | |
| 35 | ✓ | Innerworkings Inc | Stock-Other | — | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +1.33% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Stora Enso Oyj Spon Adr Rep R | Stock-Other | — | — | — | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 40 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 41 | ✓ | US Silica Holdings, Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Ingevity CORP Com | Stock-Other | — | — | +78.95% | |
| 43 | SOMMY | Sumitomo Chemical Co-uns Adr | Stock-Other | — | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +130.00% | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 46 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 47 | ✓ | IMPAX Laboratories Inc | Stock-Other | — | — | — | |
| 48 | ITT | ITT Inc. | Stock-Industrials | — | — | +68.25% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | +55.81% | |
| 50 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +70.49% |