CIK: 0001727336
Total reported value
$14.8B
Showing top 29 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 4 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 5 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 7 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 12 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 15 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 16 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 17 | ✓ | Altaba INC Escrow | Stock-Other | — | — | +31.11% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 19 | SPAQUSD | Fisker INC | Stock-Other | — | — | +28.00% | |
| 20 | GBXI | Gbx International Group INC | Stock-Other | — | — | — | |
| 21 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 22 | ✓ | Contra Abiomed Inc Com | Stock-Other | — | — | — | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 24 | BTSC | Bitcoin Services INC | Stock-Other | — | — | — | |
| 25 | ✓ | RedHawk Holdings Corp | Stock-Other | — | — | — | |
| 26 | ✓ | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETF-Other | — | — | — | |
| 27 | VRED | Virtual Ed Link INC | Stock-Other | — | — | — | |
| 28 | ✓ | Argex Titanium Inc | Stock-Other | — | — | — | |
| 29 | ✓ | Contra Zynerba Pharmac Com | Stock-Other | — | — | — |