CIK: 0001656282
Total reported value
$257.7M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -20.05% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.13% | — | — | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.13% | — | -8.45% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | +5.23% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | -0.96% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | +2.99% | |
| 7 | TNC | Tennant Co | Stock-Other | 0.12% | — | +7.21% | |
| 8 | HBM | Hudbay Minerals INC | Stock-Other | 0.12% | — | -7.28% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | -7.44% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | — | +96.13% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | — | +10.70% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 0.12% | — | +1.28% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | +4.06% | |
| 14 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.12% | — | +3.63% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | — | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | +13.98% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.12% | — | -25.05% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.12% | — | -18.03% | |
| 19 | GIB | Cgi INC | Stock-Tech | 0.12% | — | -0.07% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | -0.57% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | — | — | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.12% | — | — | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | — | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | +28.61% | |
| 25 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.12% | +1.72% | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.12% | — | — | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.11% | — | +1.84% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 0.11% | — | +13.26% | |
| 30 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.11% | — | +18.00% | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | 0.11% | — | -16.93% | |
| 32 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | -22.82% | |
| 33 | L | Loews CORP | Stock-Financials | 0.11% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | -4.15% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -2.30% | |
| 36 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | 0.11% | — | +0.04% | |
| 37 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.11% | — | — | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.11% | — | +2.65% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +5.26% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.11% | — | -3.33% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.11% | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.11% | — | — | |
| 44 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.11% | — | +16.46% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -11.81% | |
| 47 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.11% | — | -4.98% | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.11% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +0.83% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.10% | — | — |