CIK: 0002056100
Total reported value
$169.3M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -80.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 4 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 6 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 8 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 18 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 27 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 31 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 36 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 40 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 46 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 47 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — |