CIK: 0001656282
Total reported value
$257.7M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.17% | — | -2.02% | |
| 2 | REYN | Reynolds Consumer Products I | Stock-Other | 0.17% | — | — | |
| 3 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.17% | — | — | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.17% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.17% | — | — | |
| 6 | NTST | Netstreit CORP | Stock-Other | 0.16% | — | +5.66% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.16% | — | — | |
| 9 | IX | Orix - Sponsored Adr | Stock-Other | 0.16% | — | — | |
| 10 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.16% | — | +8.74% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.16% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | — | -3.27% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 0.16% | — | — | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.16% | — | +18.00% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.14% | — | -17.66% | |
| 17 | NOVAQ | Sunnova Energy International | Stock-Other | 0.14% | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.12% | — | +22.05% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.12% | — | +6.12% | |
| 20 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.11% | +0.18% | -12.20% | |
| 21 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.10% | — | -2.29% | |
| 22 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.10% | — | -25.64% | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | 0.09% | — | +16.96% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.09% | — | — | |
| 25 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.09% | — | +24.45% | |
| 26 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.08% | — | +32.84% | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.08% | — | +22.99% | |
| 28 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.07% | — | +5.23% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | +0.22% | |
| 31 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.07% | — | -1.87% | |
| 32 | WIT | Wipro Ltd-adr | Stock-Other | 0.05% | — | -1.82% | |
| 33 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.04% | — | — | |
| 34 | TPICQ | Tpi Composites INC | Stock-Other | 0.04% | — | — | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | — | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.04% | — | -0.07% | |
| 37 | GEVO | Gevo INC | Stock-Other | 0.03% | — | +104.14% | |
| 38 | VFF | Village Farms International | Stock-Other | 0.01% | — | +1.78% | |
| 39 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +3.95% | |
| 40 | ✓ | Zhongchao INC | Stock-Other | — | — | -10.39% | |
| 41 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 42 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — |