CIK: 0001807283
Total reported value
$508.8M
Showing top 97 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 2 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 10 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 11 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 18 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 21 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 22 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 29 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 31 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 32 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 36 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 37 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 43 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 47 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -99.99% |