CIK: 0001807283
Total reported value
$508.8M
Showing top 84 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 2 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | — | — | -85.71% | |
| 16 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 18 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 19 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 21 | GGG | Graco INC | Stock-Industrials | — | — | -96.15% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 25 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 30 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 32 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 34 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 35 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 36 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 39 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 41 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 43 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 44 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 45 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 46 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 50 | ITT | Itt INC | Stock-Industrials | — | — | — |