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 | LLESY | Lendlease Group - Spon Adr | Stock-Other | — | — | -1.15% | |
| 2 | OTEX | Open Text CORP | Stock-Other | — | — | +88.67% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -10.79% | |
| 6 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 7 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +14.26% | |
| 8 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 9 | AHKSY | Asahi Kasei Corp-unspon Adr | Stock-Other | — | — | -12.50% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 12 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 13 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 15 | JHX | James Hardie Industries plc | Stock-Other | — | — | +2.05% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +390.20% | |
| 17 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -5.34% | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -1.64% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | +5.56% | |
| 21 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 23 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -45.79% | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | — | — | +17.15% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -29.71% | |
| 27 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | -21.90% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | — | — | -55.10% | |
| 31 | ON | On Semiconductor | Stock-Tech | — | — | +220.00% | |
| 32 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 33 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -25.00% | |
| 34 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 35 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 36 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +379.45% | ||
| 40 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 44 | RYKKY | Ryohin Keikaku Co -unsp Adr | Stock-Other | — | — | -74.61% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 47 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 49 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 50 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +25.80% |