CIK: 0001763121
Total reported value
$981.5M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -33.80% | |
| 3 | USB | US Bancorp | Stock-Financials | — | — | +64.82% | |
| 4 | ✓ | Odonate Therapeu | Stock-Other | — | — | +142.50% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +62.32% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | +237.50% | |
| 7 | CME | Cme Group INC | Stock-Financials | — | — | +29.17% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +18.72% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | — | — | -100.00% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -77.36% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -27.35% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.09% | -99.98% | |
| 14 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -96.48% | |
| 16 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +9.38% | |
| 17 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 18 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 20 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 21 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -18.32% | |
| 23 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | +22.08% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -43.30% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -67.84% | |
| 26 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +282.08% | |
| 27 | CVX | Chevron CORP | Stock-Energy | — | — | -82.86% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | — | — | -80.61% | |
| 29 | DOV | Dover CORP | Stock-Industrials | — | — | +203.85% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -64.96% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +29.37% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -54.45% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +74.42% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | — | — | -50.00% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -55.79% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +67.57% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | — | — | +4.26% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | — | — | -4.35% | |
| 41 | ECL | Ecolab INC | Stock-Materials | — | — | +8.11% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -57.14% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | — | — | -8.70% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +10.31% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -92.95% | |
| 47 | LIN | Linde plc | Stock-Materials | — | — | -54.88% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -31.91% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | — | — | -92.56% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | — | — | — |