CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -45.45% | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +98.89% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +187.41% | |
| 5 | WIMHY | William Hill Plc-unspon Adr | Stock-Other | — | — | — | |
| 6 | ADTNEUR | Adtran INC | Stock-Other | — | — | +20.82% | |
| 7 | NTCT | Netscout Systems INC | Stock-Other | — | — | +32.05% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | — | — | +1.30% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 10 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +18.75% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 15 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 16 | MTNOY | Mtn Group Ltd-spons Adr | Stock-Other | — | — | — | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | — | — | -83.02% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -54.29% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -53.56% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 22 | ✓ | Newfield Expl Co | Stock-Other | — | — | -42.31% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +43.33% | |
| 24 | TRMB | Trimble INC | Stock-Tech | — | — | -1.01% | |
| 25 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 26 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 27 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -33.11% | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -53.01% | |
| 29 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +208.86% | |
| 30 | RPM | Rpm International INC | Stock-Materials | — | — | +14.66% | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -26.06% | |
| 33 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | — | — | +71.64% | |
| 36 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | — | — | -4.79% | |
| 38 | GRUA | Geely Automobile-unspon Adr | Stock-Other | — | — | -13.10% | |
| 39 | HKHHY | Heineken Holding Nv-spn Adr | Stock-Other | — | — | +3.49% | |
| 40 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 42 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -55.40% | |
| 45 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -30.94% | |
| 46 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 47 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 48 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +5.65% | |
| 50 | TKR | Timken Co | Stock-Industrials | — | — | -58.37% |