CIK: 0001656282
Total reported value
$257.7M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | 0.16% | — | — | |
| 2 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.16% | — | +14.43% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.16% | — | — | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 0.16% | — | +7.27% | |
| 5 | REYN | Reynolds Consumer Products I | Stock-Other | 0.16% | — | +2.54% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.15% | — | -5.69% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.15% | — | +4.89% | |
| 8 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.15% | — | -0.23% | |
| 9 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.15% | — | -0.65% | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.15% | — | +8.76% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.15% | — | — | |
| 12 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.15% | — | -0.79% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.15% | — | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.15% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | -0.40% | |
| 16 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.15% | — | -6.60% | |
| 17 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.15% | — | +3.59% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | — | -3.68% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | +2.36% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.15% | — | -2.95% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.15% | — | +5.06% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.15% | — | — | |
| 23 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.15% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.14% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | +8.70% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | +1.89% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.14% | — | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.14% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.14% | — | — | |
| 30 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.14% | — | -18.15% | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.13% | — | +18.16% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.12% | — | -8.77% | |
| 33 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.12% | — | +14.23% | |
| 34 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.12% | — | +4.23% | |
| 35 | NTST | Netstreit CORP | Stock-Other | 0.11% | — | -10.60% | |
| 36 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.11% | +0.18% | -5.54% | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.10% | — | +10.59% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.10% | — | +15.67% | |
| 39 | AXIA | Axia Energia-adr | Stock-Other | 0.09% | — | +34.34% | |
| 40 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.09% | — | +5.60% | |
| 41 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.09% | — | -1.72% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | +35.93% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.08% | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.08% | — | +56.88% | |
| 45 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.06% | — | -43.58% | |
| 46 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.06% | — | +30.93% | |
| 47 | NOVAQ | Sunnova Energy International | Stock-Other | 0.06% | — | +12.87% | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.05% | — | +13.87% | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | +32.14% | |
| 50 | WIT | Wipro Ltd-adr | Stock-Other | 0.05% | — | +13.75% |