BTG Pactual Asset Management US

BTG Pactual Asset Management US as of March 31, 2026

Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $104M 174k 597.55
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $73M 172k 426.40
Select Sector Spdr Tr State Street Ene Call Option (XLE) 3.5 $40M 651k 61.26
Vanguard World Mega Grwth Ind (MGK) 3.1 $36M 98k 367.44
Vanguard World Mega Cap Val Etf (MGV) 2.7 $31M 214k 144.95
Totalenergies Se Act Call Option (TTE) 2.3 $27M 300k 88.88
NVIDIA Corporation (NVDA) 2.2 $26M 149k 174.40
Amazon (AMZN) 2.2 $25M 121k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $25M 38k 650.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $24M 285k 82.43
Alphabet Cap Stk Cl C (GOOG) 1.9 $22M 76k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $22M 45k 479.20
Microsoft Corporation (MSFT) 1.9 $22M 58k 370.17
Spdr Gold Tr Gold Shs (GLD) 1.7 $19M 45k 430.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $17M 50k 337.95
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.3 $15M 733k 20.75
JPMorgan Chase & Co. (JPM) 1.3 $15M 52k 294.16
Ameren Corporation (AEE) 1.3 $15M 133k 109.92
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $13M 92k 146.61
Dominion Resources (D) 1.1 $13M 202k 61.82
Kosmos Energy Note 3.125% 3/1 (Principal) 1.1 $13M 16M 0.80
Wec Energy Group (WEC) 1.1 $12M 106k 115.77
American Electric Power Company (AEP) 1.1 $12M 93k 131.08
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $12M 41k 287.18
Ge Vernova (GEV) 1.0 $11M 13k 872.90
Meta Platforms Cl A (META) 1.0 $11M 20k 572.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.0 $11M 1.3M 8.38
Eli Lilly & Co. (LLY) 1.0 $11M 12k 919.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 200k 54.05
Xcel Energy (XEL) 0.9 $11M 135k 79.44
Ishares Msci Japan Etf (EWJ) 0.9 $9.9M 117k 84.44
Netflix Call Option (NFLX) 0.8 $9.6M 100k 96.15
Vale S A Sponsored Ads (VALE) 0.8 $9.4M 591k 15.91
One Gas (OGS) 0.8 $9.1M 105k 86.13
At&t (T) 0.8 $8.8M 303k 28.99
Essential Utils (WTRG) 0.8 $8.8M 218k 40.27
PG&E Corporation (PCG) 0.7 $8.5M 483k 17.57
Vistra Energy (VST) 0.7 $8.4M 56k 150.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $8.2M 75k 109.69
Nu Hldgs Ord Shs Cl A (NU) 0.6 $7.4M 514k 14.37
Visa Com Cl A (V) 0.6 $7.3M 24k 302.24
Commscope Hldg (VISN) 0.6 $7.3M 400k 18.20
FirstEnergy (FE) 0.6 $7.2M 143k 50.66
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.0M 27k 261.92
EOG Resources (EOG) 0.6 $7.0M 48k 144.57
Constellation Energy (CEG) 0.6 $6.9M 25k 279.25
Vanguard World Health Car Etf (VHT) 0.6 $6.7M 25k 272.33
United Rentals (URI) 0.6 $6.5M 9.0k 728.56
Norfolk Southern (NSC) 0.6 $6.5M 23k 287.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.6 $6.4M 81k 79.58
Vanguard World Financials Etf (VFH) 0.5 $6.3M 52k 120.81
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $6.2M 85k 73.94
Abbvie (ABBV) 0.5 $6.2M 29k 217.49
Vanguard World Inf Tech Etf (VGT) 0.5 $5.9M 8.5k 697.72
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $5.8M 78k 74.94
Oge Energy Corp (OGE) 0.5 $5.7M 120k 47.96
CMS Energy Corporation (CMS) 0.5 $5.5M 71k 77.58
Mara Holdings Note 3/0 (Principal) 0.5 $5.3M 6.0M 0.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.3M 48k 108.99
Webster Financial Corporation (WBS) 0.4 $4.9M 70k 69.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $4.9M 159k 30.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $4.8M 59k 80.94
Electronic Arts (EA) 0.4 $4.7M 23k 203.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.6M 8.0k 577.18
Consolidated Edison (ED) 0.4 $4.6M 40k 113.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.5M 90k 49.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 16k 287.56
Chevron Corporation (CVX) 0.4 $4.4M 21k 206.90
MercadoLibre (MELI) 0.4 $4.4M 2.5k 1729.02
Hca Holdings (HCA) 0.4 $4.3M 9.1k 473.24
Enel Chile Sa Sponsored Adr (ENIC) 0.4 $4.3M 1.1M 3.94
Ishares Msci Pac Jp Etf (EPP) 0.4 $4.2M 79k 53.14
Warner Bros Discovery Com Ser A (WBD) 0.3 $3.9M 142k 27.46
Kenvue (KVUE) 0.3 $3.9M 224k 17.24
Ishares Tr Broad Usd High (USHY) 0.3 $3.9M 105k 36.81
PPL Corporation (PPL) 0.3 $3.8M 99k 38.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.6M 69k 52.19
Stryker Corporation (SYK) 0.3 $3.5M 9.5k 372.25
Echostar Corp Cl A (SATS) 0.3 $3.5M 30k 117.07
Procter & Gamble Company (PG) 0.3 $3.5M 24k 144.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 40k 88.70
Broadcom (AVGO) 0.3 $3.2M 10k 309.51
Royalty Pharma Shs Class A (RPRX) 0.2 $2.9M 60k 47.97
Black Hills Corporation (BKH) 0.2 $2.8M 41k 69.41
Citizens Financial (CFG) 0.2 $2.8M 47k 59.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 26k 105.85
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.8M 766k 3.61
Barrick Mng Corp Com Shs (B) 0.2 $2.7M 66k 40.79
Ishares Tr Ishares Biotech (IBB) 0.2 $2.7M 16k 168.85
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.2 $2.6M 51k 51.19
Apple (AAPL) 0.2 $2.6M 10k 253.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.5M 50k 49.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.5M 57k 43.66
SLB Com Stk (SLB) 0.2 $2.3M 45k 51.39
Transalta Corp (TAC) 0.2 $2.2M 169k 13.15
CenterPoint Energy (CNP) 0.2 $2.2M 50k 43.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.1M 41k 52.64
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 18k 118.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.0M 21k 94.61
Boston Scientific Corporation (BSX) 0.2 $2.0M 21k 92.33
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $1.9M 187k 10.39
Antero Res (AR) 0.2 $1.9M 45k 42.44
Suzano S A Spon Ads (SUZ) 0.2 $1.8M 182k 10.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $1.8M 495k 3.65
Gannett (TDAY) 0.2 $1.8M 250k 7.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.4k 320.81
AES Corporation (AES) 0.1 $1.7M 120k 14.09
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 65.00
PNM Resources (TXNM) 0.1 $1.6M 27k 58.46
SM Energy (SM) 0.1 $1.5M 50k 31.18
Hartford Financial Services (HIG) 0.1 $1.5M 11k 135.23
Coca-Cola Company (KO) 0.1 $1.4M 19k 76.05
Suncor Energy (SU) 0.1 $1.4M 22k 66.11
International Seaways (INSW) 0.1 $1.4M 19k 72.88
PNC Financial Services (PNC) 0.1 $1.4M 6.6k 208.09
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 2.8k 484.91
Highwoods Properties (HIW) 0.1 $1.4M 64k 21.41
Tc Energy Corp (TRP) 0.1 $1.4M 22k 62.60
Torm Shs Cl A (TRMD) 0.1 $1.4M 49k 27.90
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 24k 54.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.9k 215.06
Solaris Res Com New (SLSR) 0.1 $1.2M 143k 8.64
Stubhub Hldgs Cl A (STUB) 0.1 $1.2M 71k 17.18
Encana Corporation (OVV) 0.1 $1.2M 21k 59.36
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.2M 52k 22.97
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 499.66
Cmb.tech Nv SHS (CMBT) 0.1 $1.1M 89k 12.65
TJX Companies (TJX) 0.1 $1.1M 6.8k 159.70
Ishares Msci Switzerland (EWL) 0.1 $1.1M 18k 58.81
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 8.1k 131.01
Goldman Sachs (GS) 0.1 $1.0M 1.2k 845.99
Core Natural Resources Com Shs (CNR) 0.1 $1.0M 9.9k 104.73
Cosan S A Ads (CSAN) 0.1 $1.0M 248k 4.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $990k 43k 22.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $974k 25k 38.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $961k 1.8k 522.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $958k 725.00 1320.83
Ishares Core Msci Emkt (IEMG) 0.1 $925k 13k 69.75
Spdr Series Trust State Street Spd (XBI) 0.1 $913k 7.1k 127.73
Vanguard World Comm Srvc Etf (VOX) 0.1 $884k 4.9k 179.84
Applovin Corp Com Cl A (APP) 0.1 $862k 2.2k 398.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $847k 17k 49.44
Ssr Mining (SSRM) 0.1 $846k 29k 29.40
Intel Corporation (INTC) 0.1 $808k 18k 44.13
Colgate-Palmolive Company (CL) 0.1 $800k 9.4k 85.23
Ishares Msci Emrg Chn (EMXC) 0.1 $787k 10k 78.66
Arthur J. Gallagher & Co. (AJG) 0.1 $749k 3.5k 216.58
Invesco SHS (IVZ) 0.1 $740k 31k 24.29
Moody's Corporation (MCO) 0.1 $737k 1.7k 436.25
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $731k 39k 18.82
B2gold Corp (BTG) 0.1 $730k 161k 4.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $730k 9.7k 75.19
Uber Technologies (UBER) 0.1 $728k 10k 71.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $724k 9.1k 79.56
Golub Capital BDC (GBDC) 0.1 $698k 729.00 957.93
Advanced Micro Devices (AMD) 0.1 $695k 3.4k 203.43
Vertiv Holdings Com Cl A (VRT) 0.1 $676k 2.7k 250.58
Ge Aerospace Com New (GE) 0.1 $662k 2.3k 283.77
Booking Holdings (BKNG) 0.1 $653k 155.00 4210.32
Take-Two Interactive Software (TTWO) 0.1 $642k 3.3k 197.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $625k 6.0k 103.47
Flutter Entmt SHS (FLUT) 0.1 $610k 6.0k 101.95
Ishares Tr Expanded Tech (IGV) 0.1 $604k 7.5k 80.05
BlackRock MuniHoldings Fund (MHD) 0.1 $582k 52k 11.28
Citigroup Com New (C) 0.1 $581k 5.1k 113.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $553k 4.4k 125.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $543k 12k 45.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $532k 815.00 653.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $513k 16k 32.22
Exxon Mobil Corporation (XOM) 0.0 $507k 3.0k 169.66
Bank of America Corporation (BAC) 0.0 $506k 10k 48.75
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $496k 2.0k 248.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $477k 7.8k 61.32
Micron Technology (MU) 0.0 $436k 1.3k 337.84
Intuit (INTU) 0.0 $432k 1.0k 432.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $427k 7.5k 56.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $426k 1.1k 390.41
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $425k 8.6k 49.37
Viatris (VTRS) 0.0 $424k 31k 13.51
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $422k 12k 35.52
Raytheon Technologies Corp (RTX) 0.0 $422k 2.2k 192.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $419k 5.4k 77.11
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $415k 11k 37.59
Skywater Technology (SKYT) 0.0 $411k 15k 27.41
Ingredion Incorporated (INGR) 0.0 $363k 3.2k 112.66
Home Depot (HD) 0.0 $348k 1.1k 328.89
Msci (MSCI) 0.0 $347k 644.00 539.01
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $343k 27k 12.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $337k 6.4k 52.56
Morgan Stanley Com New (MS) 0.0 $328k 2.0k 164.57
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $326k 29k 11.15
Oaktree Specialty Lending Corp (OCSL) 0.0 $322k 29k 11.30
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $318k 68k 4.67
Credicorp (BAP) 0.0 $313k 924.00 339.18
Federated Hermes CL B (FHI) 0.0 $313k 5.5k 56.71
T. Rowe Price (TROW) 0.0 $310k 3.4k 90.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $310k 28k 10.98
Northern Trust Corporation (NTRS) 0.0 $308k 2.2k 139.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $308k 1.0k 297.23
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.0 $306k 6.2k 49.67
Kraft Heinz (KHC) 0.0 $306k 14k 22.49
Public Service Enterprise (PEG) 0.0 $306k 3.8k 80.95
Dt Midstream Common Stock (DTM) 0.0 $302k 2.2k 134.67
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $302k 6.3k 47.98
Ishares Tr Select Divid Etf (DVY) 0.0 $300k 2.0k 151.41
Wells Fargo & Company (WFC) 0.0 $297k 3.7k 79.61
Blackrock (BLK) 0.0 $296k 308.00 961.71
MGIC Investment (MTG) 0.0 $292k 11k 26.25
State Street Corporation (STT) 0.0 $292k 2.3k 126.56
Otis Worldwide Corp (OTIS) 0.0 $291k 3.8k 77.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $289k 12k 24.28
Axis Cap Hldgs SHS (AXS) 0.0 $284k 2.8k 101.41
Prudential Financial (PRU) 0.0 $283k 2.9k 97.69
Pimco Municipal Income Fund II (PML) 0.0 $283k 37k 7.57
Boyd Gaming Corporation (BYD) 0.0 $279k 3.4k 82.18
General Mills (GIS) 0.0 $278k 7.5k 37.22
Imperial Oil Com New (IMO) 0.0 $277k 2.1k 130.82
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $273k 24k 11.35
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $272k 3.6k 75.65
Pentair SHS (PNR) 0.0 $271k 3.1k 87.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 14k 19.30
Ubs Group SHS (UBS) 0.0 $268k 7.0k 38.44
SYNNEX Corporation (SNX) 0.0 $267k 1.6k 168.71
Sempra Energy (SRE) 0.0 $264k 2.7k 97.17
A. O. Smith Corporation (AOS) 0.0 $263k 4.0k 65.94
M&T Bank Corporation (MTB) 0.0 $262k 1.3k 206.72
Ormat Technologies (ORA) 0.0 $260k 2.3k 111.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $257k 88k 2.92
Cummins (CMI) 0.0 $255k 474.00 538.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $255k 1.8k 138.32
Ares Capital Corporation (ARCC) 0.0 $255k 14k 18.02
Antero Midstream Corp antero midstream (AM) 0.0 $254k 11k 22.80
Sandisk Corp (SNDK) 0.0 $254k 400.00 635.34
Johnson & Johnson (JNJ) 0.0 $252k 1.0k 244.44
Laureate Ed Common Stock (LAUR) 0.0 $252k 7.2k 34.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $252k 2.7k 92.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $252k 2.0k 125.80
Penske Automotive (PAG) 0.0 $251k 1.7k 149.52
Edison International (EIX) 0.0 $250k 3.4k 73.18
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $249k 14k 17.37
Autoliv (ALV) 0.0 $248k 2.4k 105.16
Granite Construction (GVA) 0.0 $247k 2.1k 119.88
Equitable Holdings (EQH) 0.0 $244k 6.6k 37.11
Ford Motor Company (F) 0.0 $244k 21k 11.54
Truist Financial Corp equities (TFC) 0.0 $242k 5.3k 45.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $242k 4.9k 49.61
AutoNation (AN) 0.0 $240k 1.2k 195.26
Douglas Emmett (DEI) 0.0 $239k 25k 9.42
Analog Devices (ADI) 0.0 $238k 748.00 318.14
Popular Com New (BPOP) 0.0 $237k 1.8k 134.17
Curtiss-Wright (CW) 0.0 $237k 348.00 681.12
Cardinal Health (CAH) 0.0 $237k 1.1k 211.31
Cannae Holdings (CNNE) 0.0 $236k 21k 11.37
Regions Financial Corporation (RF) 0.0 $235k 9.0k 26.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $235k 6.6k 35.90
Weis Markets (WMK) 0.0 $234k 3.4k 68.39
Bank Ozk (OZK) 0.0 $234k 5.1k 45.89
Jbg Smith Properties (JBGS) 0.0 $227k 16k 14.61
Vnet Group Sponsored Ads A (VNET) 0.0 $224k 27k 8.39
Adt (ADT) 0.0 $224k 34k 6.57
Group 1 Automotive (GPI) 0.0 $223k 674.00 330.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 1.6k 135.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $221k 18k 12.43
Campbell Soup Company (CPB) 0.0 $221k 9.9k 22.27
ABM Industries (ABM) 0.0 $218k 5.7k 38.52
World Fuel Services Corporation (WKC) 0.0 $218k 9.5k 23.07
Mueller Industries (MLI) 0.0 $218k 2.0k 110.80
Travel Leisure Ord (TNL) 0.0 $217k 3.1k 69.19
Ishares Tr Msci China Etf (MCHI) 0.0 $216k 3.9k 56.18
Cnx Resources Corporation (CNX) 0.0 $216k 5.6k 38.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $215k 7.1k 30.32
Jackson Financial Com Cl A (JXN) 0.0 $215k 2.0k 105.72
Virtus Investment Partners (VRTS) 0.0 $215k 1.6k 134.35
Hp (HPQ) 0.0 $214k 11k 19.21
Select Sector Spdr Tr State Street Con (XLP) 0.0 $213k 2.6k 81.98
Newmont Mining Corporation (NEM) 0.0 $212k 2.0k 108.25
Synchrony Financial (SYF) 0.0 $212k 3.1k 68.02
Copa Holdings Sa Cl A (CPA) 0.0 $211k 1.9k 113.61
Charter Communications Cl A (CHTR) 0.0 $211k 977.00 215.88
Navigator Hldgs SHS (NVGS) 0.0 $211k 11k 19.33
General Motors Company (GM) 0.0 $210k 2.8k 74.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $209k 1.0k 199.65
Graphic Packaging Holding Company (GPK) 0.0 $209k 21k 9.94
Technipfmc (FTI) 0.0 $208k 3.0k 69.13
Owl Rock Capital Corporation (OBDC) 0.0 $206k 19k 11.06
Nomad Foods Usd Ord Shs (NOMD) 0.0 $206k 22k 9.61
Affiliated Managers (AMG) 0.0 $206k 743.00 276.70
Hf Sinclair Corp (DINO) 0.0 $204k 3.3k 62.39
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $203k 16k 12.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.4k 82.75
Knowles (KN) 0.0 $202k 7.9k 25.68
Enterprise Products Partners (EPD) 0.0 $202k 5.3k 37.84
Incyte Corporation (INCY) 0.0 $202k 2.1k 94.12
Amphenol Corp Cl A (APH) 0.0 $200k 1.6k 126.35
Avnet (AVT) 0.0 $200k 3.2k 61.62
Ihs Holding Ord Shs (IHS) 0.0 $189k 23k 8.23
WisdomTree Investments (WT) 0.0 $186k 13k 14.56
Navient Corporation equity (NAVI) 0.0 $176k 22k 8.18
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $157k 36k 4.40
Stoneco Com Cl A (STNE) 0.0 $142k 10k 14.12
Perrigo SHS (PRGO) 0.0 $137k 13k 10.74
NCR Corporation (VYX) 0.0 $137k 22k 6.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $127k 14k 9.28
Avantor (AVTR) 0.0 $122k 16k 7.84
Organon & Co Common Stock (OGN) 0.0 $117k 20k 5.99
Hello Group Ads (MOMO) 0.0 $85k 15k 5.76
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $72k 29k 2.51
Aberdeen Income Cred Strat (ACP) 0.0 $53k 10k 5.10