CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 2 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | — | — | — | |
| 3 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 4 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +44.04% | |
| 6 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 8 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 9 | FSUGY | Fortescue Ltd-spon Adr | Stock-Other | — | — | +4061.54% | |
| 10 | ELUXY | Electrolux AB -spons Adr B | Stock-Other | — | — | +819.44% | |
| 11 | FTS | Fortis INC | Stock-Utilities | — | — | +50.72% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 13 | BCH | Banco De Chile-adr | Stock-Other | — | — | -39.63% | |
| 14 | VLVLY | Volvo Ab-b Shs-unspon Adr | Stock-Other | — | — | +287.82% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -17.50% | |
| 19 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 20 | KKPNY | Koninklijke Kpn NV - Sp Adr | Stock-Other | — | — | +16.71% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 22 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 23 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 25 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +81.25% | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | — | — | -12.19% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 31 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +304.26% | ||
| 33 | ITVPY | Itv Plc-unspon Adr | Stock-Other | — | — | -3.44% | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +1520.12% | |
| 35 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 36 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -3.70% | |
| 38 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 41 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 44 | WRKUSD | Westrock Co | Stock-Other | — | — | +17.41% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 46 | WFAFY | Wesfarmers Limited-unsp Adr | Stock-Other | — | — | — | |
| 47 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 48 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 49 | ✓ | Heidelberg Materials AG | Stock-Other | — | — | +8.96% | |
| 50 | HTLD | Heartland Express INC | Stock-Other | — | — | — |