CIK: 0001759271
Total reported value
$612.6M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.04% | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -0.60% | |
| 3 | ✓ | Extreme Networks, Inc. | Stock-Other | 0.04% | — | — | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | +100.00% | |
| 5 | ✓ | Aes CORP | Stock-Other | 0.03% | — | -38.70% | |
| 6 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.03% | — | — | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 0.03% | — | +118.19% | |
| 8 | ✓ | Enel Chile S A Sponsored Adr | Stock-Other | 0.03% | — | +16.91% | |
| 9 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.02% | — | +78.34% | |
| 10 | CAIXY | Caixabank- Unspon Adr | Stock-Other | 0.01% | — | +100.00% |