CIK: 0001801112
Total reported value
$519.5M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -0.06% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | -0.11% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -44.55% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.05% | — | -0.88% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.05% | — | -4.77% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -13.85% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +1.89% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | -3.92% | |
| 11 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.05% | — | +0.05% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -0.36% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -1.72% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +0.19% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -0.19% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -13.54% | |
| 20 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — |