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 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.14% | — | — | |
| 2 | TNC | Tennant Co | Stock-Other | 0.14% | — | +1.91% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.14% | — | +19.12% | |
| 4 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.14% | — | -4.15% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | +5.27% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.14% | — | — | |
| 7 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.14% | — | +3.46% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 0.14% | — | — | |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.14% | — | +6.16% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.14% | — | -1.30% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | -36.17% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.14% | — | -10.48% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 0.14% | — | — | |
| 15 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.14% | +0.18% | +41.21% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.14% | — | -19.08% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | -18.92% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.13% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | -9.67% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | — | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | 0.13% | — | +0.80% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | — | -18.10% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.13% | — | -19.50% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | — | +4.22% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | -16.23% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | -14.37% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | -30.98% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | -30.41% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.13% | — | -4.63% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.13% | — | — | |
| 32 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.13% | — | -5.79% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | -12.01% | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.13% | — | -17.79% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | -4.98% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | -9.72% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -2.32% | |
| 38 | STN | Stantec INC | Stock-Other | 0.12% | — | -18.96% | |
| 39 | AIG | American International Group | Stock-Financials | 0.12% | — | — | |
| 40 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.12% | — | — | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.12% | — | +36.01% | |
| 42 | AMX | America Movil Sab De Cv | Stock-Other | 0.11% | — | — | |
| 43 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.11% | — | +16.25% | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 0.10% | — | -25.62% | |
| 45 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.10% | — | -14.91% | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | +47.71% | |
| 47 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.09% | — | -2.05% | |
| 48 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.09% | — | — | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.09% | — | +9.22% | |
| 50 | BBD | Banco Bradesco-adr | Stock-Other | 0.08% | — | +36.07% |