CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 4 | KCLI | Kansas City Life Ins Co | Stock-Other | 0.01% | — | — | |
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | — | |
| 6 | ULBI | Ultralife CORP | Stock-Other | 0.01% | — | — | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 17 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 18 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | — | |
| 19 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | — | |
| 20 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | — | |
| 22 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | — | |
| 25 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | — | |
| 26 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.01% | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 28 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.01% | — | — | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 30 | LBYYQ | Libbey INC | Stock-Other | 0.01% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 34 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 37 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | — | |
| 38 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 40 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | — | |
| 41 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 46 | SCM | Stellus Capital Investment C | Stock-Other | 0.01% | — | — | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | — | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — |