CIK: 0001767840
Total reported value
$1.0B
Showing top 33 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -64.81% | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -18.12% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +19.95% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -61.04% | |
| 6 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -72.03% | |
| 8 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -17.97% | |
| 12 | ✓ | Stock-Other | 0.01% | — | -18.01% | ||
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -17.97% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -18.00% | |
| 17 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.01% | — | -17.97% | |
| 18 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -17.99% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -17.99% | |
| 20 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -17.98% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -17.96% | |
| 22 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | — | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -17.72% | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +105.38% | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +18.05% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +18.07% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 28 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +18.16% | |
| 29 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | -54.94% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -26.92% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -47.29% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -60.00% |