CIK: 0001960860
Total reported value
$291.5M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +0.54% | |
| 2 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | 0.08% | — | — | |
| 3 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 0.08% | — | +1.77% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 7 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 0.08% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.07% | — | -0.46% | |
| 11 | UMC | United Microelectron-sp Adr | Stock-Other | 0.07% | — | -9.17% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.07% | — | +2.38% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 14 | HBM | Hudbay Minerals INC | Stock-Other | 0.06% | — | -0.79% | |
| 15 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.06% | — | -5.13% | |
| 16 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.05% | — | — | |
| 17 | AACAY | Aac Technologies H-unspon Ad | Stock-Other | 0.04% | — | — | |
| 18 | P5Y | Brf Sa-adr | Stock-Other | 0.04% | — | -6.74% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +8.25% | |
| 20 | UNICY | Unicharm CORP - Spn Adr | Stock-Other | 0.03% | — | +15.82% | |
| 21 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.03% | — | -19.96% | |
| 22 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.03% | — | -2.57% | |
| 23 | ALSMY | Alstom Sa-unspon Adr | Stock-Other | 0.03% | — | +18.79% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | — | |
| 25 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | — | — | -60.04% |