CIK: 0001802473
Total reported value
$1.0B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -13.62% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | -0.82% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -4.97% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -3.75% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +43.39% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -2.73% | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.04% | — | — | |
| 10 | ✓ | Clearbridge | Stock-Other | 0.04% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | — | |
| 12 | STEW | Srh Total Return Fund INC | Stock-Other | 0.04% | — | — | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | — | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | — | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +57.37% | |
| 18 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | — | |
| 19 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Linx S A | Stock-Other | 0.01% | — | — | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | — |