CIK: 0001656282
Total reported value
$257.7M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.14% | — | +31.26% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.14% | — | -14.12% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.14% | — | -0.36% | |
| 4 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.14% | — | -10.43% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.14% | — | -4.08% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 7 | TNC | Tennant Co | Stock-Other | 0.14% | — | +0.38% | |
| 8 | STN | Stantec INC | Stock-Other | 0.14% | — | -13.85% | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.13% | — | -16.34% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.13% | — | -4.62% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | -3.36% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | -24.67% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.13% | — | +4.34% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.13% | — | +16.80% | |
| 15 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.13% | — | +7.62% | |
| 16 | AXIA | Axia Energia-adr | Stock-Other | 0.13% | — | +39.74% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 0.13% | — | -3.59% | |
| 18 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.13% | — | -0.21% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | — | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 0.13% | — | -18.76% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | — | |
| 22 | HO1 | Hologic INC | Stock-Other | 0.13% | — | +1.65% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.12% | — | -11.24% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.12% | — | -0.57% | |
| 25 | CLS | Celestica INC | Stock-Tech | 0.12% | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | -17.91% | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.12% | — | +2.47% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -26.55% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.12% | — | -14.42% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.12% | — | — | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | +4.31% | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.12% | — | +9.48% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.12% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | +28.57% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.12% | — | -15.69% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.12% | — | — | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | 0.12% | — | -5.77% | |
| 38 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.10% | +0.18% | +17.83% | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | +47.57% | |
| 40 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.10% | — | -4.29% | |
| 41 | VIV | Telefonica Brasil-adr | Stock-Other | 0.10% | — | +45.67% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | +16.92% | |
| 43 | UMC | United Microelectron-sp Adr | Stock-Other | 0.09% | — | +74.70% | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.09% | — | +8.72% | |
| 45 | HRZN | Horizon Technology Finance C | Stock-Other | 0.08% | — | — | |
| 46 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.08% | — | +10.95% | |
| 47 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.07% | — | +4.70% | |
| 48 | HBM | Hudbay Minerals INC | Stock-Other | 0.07% | — | +39.24% | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.07% | — | +15.97% | |
| 50 | WIT | Wipro Ltd-adr | Stock-Other | 0.07% | — | +104.37% |