CIK: 0001811005
Total reported value
$279.9M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | +11.72% | |
| 2 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.07% | — | +24.57% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -37.92% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -0.83% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +2.37% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -0.62% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -2.10% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +0.05% | |
| 10 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.06% | — | — | |
| 11 | MSGN | Msg Networks Inc- A | Stock-Other | 0.06% | — | — | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | -0.16% | EXIT | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.06% | — | — | |
| 14 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.06% | — | +0.97% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.06% | — | — | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | +3.28% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.06% | — | +0.06% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -2.44% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.03% | -6.97% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | +1.05% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -0.84% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.05% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -16.56% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.05% | — | — | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 0.05% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -34.88% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 33 | ALLKGUSD | Allakos INC | Stock-Other | 0.05% | — | -14.61% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | — | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | — | |
| 37 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.04% | — | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | +40.63% | |
| 39 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.03% | — | +36.48% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | +36.79% | |
| 41 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.02% | — | — | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — |