CIK: 0001841544
Total reported value
$3.8B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | WF | Woori Financial-spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +3.96% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -12.76% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -9.72% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.01% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.01% | — | — | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +8.28% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +1.74% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +6.65% | |
| 21 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 22 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 23 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 24 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -2.40% |