CIK: 0001656282
Total reported value
$257.7M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.13% | — | — | |
| 2 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.13% | — | -34.38% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | -20.24% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | — | -8.21% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.13% | — | -3.74% | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 0.13% | — | -3.62% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | — | -10.68% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | — | — | |
| 9 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.13% | — | +0.45% | |
| 10 | UMBF | Umb Financial CORP | Stock-Financials | 0.13% | — | -1.65% | |
| 11 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.13% | — | +10.60% | |
| 12 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.13% | — | -4.13% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | — | — | |
| 14 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.13% | — | +20.51% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | +0.40% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.13% | — | +0.29% | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.13% | — | +1.02% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +14.37% | |
| 19 | STN | Stantec INC | Stock-Other | 0.12% | — | -8.21% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -8.95% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | -1.28% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | — | — | |
| 23 | TNC | Tennant Co | Stock-Other | 0.12% | — | +3.99% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | +1.54% | -15.40% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.12% | — | -0.83% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -4.39% | |
| 27 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.12% | — | -2.94% | |
| 28 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | 0.12% | — | -9.84% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | +15.86% | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.12% | — | +4.28% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | +15.63% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.11% | — | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | — | |
| 34 | AMED | Amedisys INC | Stock-Other | 0.11% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | +0.63% | |
| 36 | AMX | America Movil Sab De Cv | Stock-Other | 0.11% | — | -0.48% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.11% | — | -15.77% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.11% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | -17.63% | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.11% | — | -5.84% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.11% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | -11.16% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.11% | — | +1.68% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | AGX | Argan INC | Stock-Industrials | 0.11% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -0.08% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.10% | — | — | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | — | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.10% | — | +3.72% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | +4.93% |