CIK: 0001632187
Total reported value
$840.1M
Showing top 63 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | — | — | +23.42% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | — | — | +34.69% | |
| 8 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 9 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 13 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 14 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 15 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -20.00% | |
| 19 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 21 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 22 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 25 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 30 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -10.59% | |
| 31 | ✓ | Canadian Nat Res LTD Com | Stock-Other | — | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | — | — | -9.91% | |
| 33 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 35 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 36 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 37 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 39 | ZIMV | Zimvie INC | Stock-Other | — | — | +2.90% | |
| 40 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 41 | CVMC | Calvert US Mcap Core Resp | ETF-Other | — | — | — | |
| 42 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 43 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 44 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 47 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 48 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 49 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — |