CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 2 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 3 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | — | — | -76.47% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 7 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | — | — | -78.13% | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | -59.09% | |
| 10 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | — | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -84.78% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | — | — | +9.09% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 15 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 16 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 17 | VNWTF | Vecima Networks INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cellect Biotechnology LTD | Stock-Other | — | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 20 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | — | |
| 21 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 22 | ✓ | Ncr CORP New Com | Stock-Other | — | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 24 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +45.45% | |
| 26 | UNCRY | Unicredit Spa-adr | Stock-Other | — | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | — | — | -74.51% | |
| 28 | PRNFF | Pr Residents Tax-free Fd Iii | Stock-Other | — | — | — | |
| 29 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | — | — | — | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -87.36% | |
| 31 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +10.71% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 35 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -45.97% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 37 | KRYAY | Kerry Group Plc-spons Adr | Stock-Other | — | — | — | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 40 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | — | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 42 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Pernod Ricard ADR | Stock-Other | — | — | — | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -84.21% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 47 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 48 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | — | |
| 49 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | — | — | — | |
| 50 | SONVY | Sonova Holding-unspon Adr | Stock-Other | — | — | — |