CIK: 0001647273
Total reported value
$6.5B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | III | Information Services Group | Stock-Other | 0.03% | — | — | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -22.39% | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -89.09% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 7 | ✓ | Xo Group INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | -3.29% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Ddr CORP Com | Stock-Other | 0.02% | — | — | |
| 11 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.02% | — | — | |
| 12 | ✓ | Telecommunication Sys INC | Stock-Other | 0.02% | — | — | |
| 13 | PLAB | Photronics INC | Stock-Other | 0.02% | — | -30.57% | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | ✓ | Lihua International Inc. | Stock-Other | 0.02% | — | +20.49% | |
| 16 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +4.05% | |
| 17 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | — | |
| 18 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.01% | — | -6.56% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 21 | SGU | Star Group LP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | — | |
| 23 | TWMCEUR | Kaspien Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Skullcandy INC | Stock-Other | 0.01% | — | — | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | — |