CIK: 0001722117
Total reported value
$169.0M
Showing top 74 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | — | — | -71.90% | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +2.47% | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +1.11% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -71.55% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 24 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 28 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 29 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 33 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 34 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 35 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 36 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 38 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 41 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 43 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -50.00% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 47 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 48 | CRCEUR | California Resources CORP | Stock-Other | — | — | -25.93% | |
| 49 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -50.00% | |
| 50 | LE | Lands' End INC | Stock-Other | — | — | — |