CIK: 0001759271
Total reported value
$612.6M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eaton Corporation plc | Stock-Other | 0.05% | — | +3.95% | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | -49.47% | |
| 3 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.05% | — | -50.00% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 0.05% | — | -38.50% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -49.55% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -50.00% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 0.04% | — | +5.87% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -48.62% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | -49.85% | |
| 10 | ✓ | Regions Financial Corporation | Stock-Other | 0.04% | — | -2.80% | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | -50.00% | |
| 12 | ✓ | Quanta Services, Inc. | Stock-Other | 0.04% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -60.97% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | -48.58% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.04% | — | -49.22% | |
| 16 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | 0.04% | — | -50.00% | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | -48.91% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -49.66% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -49.18% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -46.50% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -42.84% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -49.23% | |
| 24 | ✓ | Icici Bk LTD Adr | Stock-Other | 0.04% | — | — | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -48.58% | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | 0.04% | — | -50.00% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -46.42% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -53.24% | |
| 30 | ✓ | Shell PLC | Stock-Other | 0.04% | — | -50.00% | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | -41.47% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | -62.75% | |
| 33 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | +0.40% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -50.00% | |
| 35 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | 0.04% | — | -66.00% | |
| 36 | ✓ | Energy Transfer LP | Stock-Other | 0.04% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -50.00% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -41.80% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -48.54% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -2.14% | |
| 41 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | — | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | — | -44.15% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -47.98% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.03% | — | -50.00% | |
| 45 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | -50.00% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -50.14% | |
| 47 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.03% | — | — | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -48.15% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -44.26% | |
| 50 | WF | Woori Financial-spon Adr | Stock-Other | 0.03% | — | -47.12% |