CIK: 0001656282
Total reported value
$257.7M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | 0.14% | — | +3.95% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 0.14% | — | +12.58% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.14% | — | +27.03% | |
| 4 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.14% | — | — | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.14% | — | -2.30% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.14% | — | -2.58% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | -15.08% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.14% | — | +2.93% | |
| 9 | DOX | Amdocs Limited | Stock-Tech | 0.14% | — | -13.19% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | -7.99% | |
| 11 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.13% | — | +0.75% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.13% | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.13% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.13% | — | -33.67% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | +9.80% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.13% | — | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.13% | — | +1.99% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.13% | — | -10.25% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | -23.03% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.13% | — | — | |
| 23 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.13% | — | -16.14% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.13% | — | +64.35% | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.12% | — | -3.86% | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.12% | — | — | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 0.12% | — | -2.79% | |
| 28 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.12% | — | -8.75% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | — | +14.74% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.12% | +0.11% | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +15.88% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.12% | — | -26.64% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | -25.85% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -8.29% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.12% | — | -16.25% | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.12% | — | +17.59% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.12% | — | -7.15% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.12% | — | — | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | -13.89% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.12% | — | — | |
| 41 | REYN | Reynolds Consumer Products I | Stock-Other | 0.12% | — | -15.94% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.12% | — | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -5.85% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.11% | — | -18.94% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | — | |
| 50 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.11% | +0.15% | NEW |