CIK: 0001811005
Total reported value
$279.9M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.09% | — | — | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +0.55% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -1.54% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 9 | ARKO | Arko CORP | Stock-Other | 0.08% | — | — | |
| 10 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.08% | — | -4.13% | |
| 11 | MQ8 | Mag Silver CORP | Stock-Other | 0.07% | — | -53.70% | |
| 12 | ISUNQ | Isun INC | Stock-Other | 0.05% | — | — | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | — | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | +2.08% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | — | |
| 16 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.03% | — | — |