CIK: 0001769302
Total reported value
$800.4M
Showing top 73 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 5 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -62.96% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | +0.23% | — | |
| 9 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +5.06% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 15 | APDNUSD | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 19 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 20 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 21 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 26 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 27 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 28 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 43 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 44 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 45 | TRU | Transunion | Stock-Financials | — | — | — | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 47 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 49 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — |