CIK: 0001806027
Total reported value
$514.1M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPG | Tpg INC | Stock-Financials | 0.05% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 4 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +4.10% | |
| 7 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | -12.55% | |
| 8 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.04% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 12 | TGNA | Tegna INC | Stock-Other | 0.04% | — | — | |
| 13 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | +0.40% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -3.77% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | -8.17% | |
| 16 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.04% | — | — | |
| 17 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.04% | +0.44% | NEW | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | — | |
| 19 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.04% | — | +1.64% | |
| 20 | AMX | America Movil Sab De Cv | Stock-Other | 0.04% | — | +14.49% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +1.85% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +44.80% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | +156.21% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.04% | — | — | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | -37.36% | |
| 27 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.03% | — | +0.40% | |
| 28 | FIGS | Figs Inc-class A | Stock-Other | 0.03% | — | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -0.34% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 31 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 32 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.01% | — | — |