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 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 2 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Essendant INC | Stock-Other | — | — | +57.79% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -50.00% | |
| 9 | BFS | Saul Centers INC | Stock-Other | — | — | +95.12% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -1.83% | |
| 11 | EXPO | Exponent INC | Stock-Industrials | — | — | +100.00% | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +55.36% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -11.61% | ||
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -10.53% | |
| 16 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 17 | FSLR | First Solar INC | Stock-Tech | — | — | +47.95% | |
| 18 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 19 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 20 | UDR | Udr INC | Stock-Real Estate | — | — | -11.11% | |
| 21 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 23 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 24 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 25 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -54.43% | |
| 28 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 29 | SMTC | Semtech CORP | Stock-Tech | — | — | +86.21% | |
| 30 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 31 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -46.27% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | -51.08% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 34 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 35 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -28.09% | |
| 36 | HLDCY | Henderson Land Dev-spon Adr | Stock-Other | — | — | +9.75% | |
| 37 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 39 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -31.61% | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 43 | IHS | Ihs Markit LTD | Stock-Other | — | — | +125.86% | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 45 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 46 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 47 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 48 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 49 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -30.14% |