CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Westrock Co Com Shs | Stock-Other | — | — | — | |
| 2 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +32.99% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -19.44% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +38.71% | |
| 6 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +383.15% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 10 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 11 | ✓ | ServiceNow Inc. | Stock-Other | — | — | — | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +11.70% | |
| 13 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 14 | ✓ | Realogy Hldgs CORP Com | Stock-Other | — | — | — | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 16 | ✓ | MKS Inc. | Stock-Other | — | — | — | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 20 | ✓ | The Mosaic Company | Stock-Other | — | — | — | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 22 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +1.52% | |
| 24 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 25 | ✓ | James Hardie Industries PLC | Stock-Other | — | — | +171.83% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 27 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +6.21% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +45.34% | |
| 30 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +70.37% | |
| 32 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 33 | ✓ | Q2 Holdings INC | Stock-Other | — | — | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | — | — | +30.40% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 36 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 37 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 39 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 40 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 42 | GRUA | Geely Automobile-unspon Adr | Stock-Other | — | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -4.07% | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 46 | ✓ | Bancolombia Adr Repsg 4 Prf | Stock-Other | — | — | -27.05% | |
| 47 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 48 | ✓ | Henkel AG & Company Kgaa | Stock-Other | — | — | — | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +32.77% | |
| 50 | ✓ | China Mobile LTD Spn Adr | Stock-Other | — | — | -66.36% |