CIK: 0001800513
Total reported value
$659.2M
Showing top 62 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 2 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | -43.75% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 6 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 7 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -95.24% | |
| 15 | ✓ | Reliv Intl INC | Stock-Other | — | — | — | |
| 16 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 18 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 19 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 20 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 21 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 25 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 26 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 28 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 29 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 30 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 32 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +6.25% | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 36 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 38 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 40 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 43 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 45 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 47 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 48 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 49 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 50 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — |