CIK: 0001767340
Total reported value
$483.7M
Showing top 20 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 3 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 6 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 7 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 8 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 9 | ✓ | Palisade Bio INC | Stock-Other | — | — | — | |
| 10 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 11 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 12 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | — | — | — | |
| 13 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 17 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Im Cannabis CORP | Stock-Other | — | — | — | |
| 20 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — |