CIK: 0001562230
Total reported value
$426.5B
Showing top 34 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy INC | Stock-Other | — | — | +271.90% | |
| 2 | DOW | Dow INC | Stock-Materials | — | — | -2.47% | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +341.22% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 5 | LI | Li Auto INC - Adr | Stock-Other | — | — | +1.28% | |
| 6 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +1.37% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -1.33% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | — | — | -74.88% | |
| 10 | DE | Deere & Co | Stock-Industrials | — | — | -1.58% | |
| 11 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +0.87% | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -0.56% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -99.51% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +0.00% | |
| 16 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | — | — | — | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | — | — | -86.70% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +9.43% | |
| 20 | CGSD | Cap Group Short Duration | ETF-Other | — | — | -71.76% | |
| 21 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | -52.38% | |
| 23 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 24 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -29.36% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +4.88% | |
| 26 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -25.40% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | — | — | -2.20% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | -0.26% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | — | — | +9.21% | |
| 31 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +40.26% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -99.88% | |
| 34 | MNTSW | Momentus Inc-cw26 | Stock-Other | — | — | — |