CIK: 0001692038
Total reported value
$2.2B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 2 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | — | |
| 3 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 4 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | -0.10% | EXIT | |
| 6 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 9 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 12 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +2.50% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -61.54% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | — | — | +8.33% | |
| 19 | ✓ | Ishares Core Dividend Growth | Stock-Other | — | — | +5.00% | |
| 20 | DOW | Dow INC | Stock-Materials | — | — | -75.68% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | — | — | +41.94% | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 24 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | — | — | — | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 29 | ✓ | Arch Resources INC | Stock-Other | — | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -94.10% | |
| 31 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 32 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 35 | ✓ | Corteva INC Reg Shs | Stock-Other | — | — | — | |
| 36 | ✓ | Exxon Mobil Corporation | Stock-Other | — | — | -99.22% | |
| 37 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | — | — | -97.49% | |
| 39 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 40 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 41 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | — | |
| 42 | ADXSEUR | Advaxis INC | Stock-Other | — | — | — | |
| 43 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 44 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | — | — | -95.29% | |
| 47 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 48 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -94.79% |