CIK: 0001562230
Total reported value
$426.5B
Showing top 53 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +0.21% | |
| 3 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -35.36% | |
| 4 | DOW | Dow INC | Stock-Materials | — | — | +2.40% | |
| 5 | ADBE | Adobe INC | Stock-Tech | — | — | -0.08% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -79.34% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | -23.05% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 9 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | — | |
| 10 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 11 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +82.77% | |
| 12 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -3.27% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +180.80% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | — | — | +315.05% | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +158.12% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +631.32% | |
| 19 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 20 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 21 | PAX | Patria Investments Limited | Stock-Other | — | — | -69.43% | |
| 22 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -50.67% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +236.11% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +342.61% | |
| 25 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -88.75% | |
| 26 | CGHM | Cap Group Muni High-income | ETF-Other | — | — | -93.87% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | +166.67% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +212.59% | |
| 29 | CGSD | Cap Group Short Duration | ETF-Other | — | — | -33.06% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -97.25% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +437.17% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -2.92% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | — | — | -22.26% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 35 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +0.25% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | — | — | +7.85% | |
| 37 | CGUS | Cap Group Core Equity | ETF-Other | — | — | -0.05% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +549.07% | |
| 39 | CGBL | Cap Group Core Balanced | ETF-Other | — | — | -23.99% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | -0.54% | |
| 42 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | +5.73% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | +23.74% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -99.45% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 47 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | -49.60% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | — | — | +0.24% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | — | — | +0.32% | |
| 50 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — |