CIK: 0001562230
Total reported value
$426.5B
Showing top 32 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 2 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +4.93% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +0.06% | |
| 4 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 6 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -70.12% | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 9 | TIXT | Telus International Cda INC | Stock-Other | — | — | — | |
| 10 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +4.94% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | -30.91% | |
| 14 | CGSD | Cap Group Short Duration | ETF-Other | — | — | -8.33% | |
| 15 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 16 | CGDG | Cap Group Dividend Growers | ETF-Other | — | — | -85.59% | |
| 17 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | — | — | -63.64% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | — | — | -67.81% | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -47.37% | |
| 20 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | -90.04% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | — | — | -0.02% | |
| 22 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -90.32% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +6.31% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -99.53% | |
| 26 | CGUS | Cap Group Core Equity | ETF-Other | — | — | -0.18% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | -0.30% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -51.34% | |
| 29 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | -48.78% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +3.07% | |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -1.40% | |
| 32 | MNTSW | Momentus Inc-cw26 | Stock-Other | — | — | — |