CIK: 0001800513
Total reported value
$659.2M
Showing top 23 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -65.91% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +3.70% | |
| 4 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 5 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 6 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 8 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +25.00% | |
| 11 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 14 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 15 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -99.55% | |
| 16 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 19 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 22 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -96.15% |