CIK: 0001731446
Total reported value
$8.6B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.01% | — | — | |
| 2 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 3 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 4 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.01% | — | — | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 6 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 15 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 23 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 28 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 29 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 39 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 45 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 46 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 47 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 49 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — |