CIK: 0001644128
Total reported value
$719.1M
Showing top 25 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +45.79% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -49.67% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 5 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -11.24% | |
| 6 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +10.42% | |
| 10 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.01% | — | +13.08% | |
| 11 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | -3.51% | |
| 12 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | -19.35% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -2.02% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 15 | SKYT | Skywater Technology INC | Stock-Other | 0.01% | — | — | |
| 16 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 18 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +9.88% | |
| 19 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -16.62% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 21 | DC | Dakota Gold CORP | Stock-Other | — | — | +15.92% | |
| 22 | AMPSUSD | Altus Power INC | Stock-Other | — | — | +35.72% | |
| 23 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 24 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 25 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — |