CIK: 0001630806
Total reported value
$40.8M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +300.00% | |
| 4 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 6 | CFG V9.20545 PERP D | Citizens Financial Group | Stock-Financials | — | — | — | |
| 7 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +20.00% | |
| 14 | DIS 8.75 08-15-21 | Abc INC | Stock-Comm Services | — | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 17 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -75.00% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +25.00% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 29 | M | Macy's INC | Stock-Consumer Disc | — | — | +4.17% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — |