CIK: 0001682501
Total reported value
$525.0M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 0.11% | — | -2.63% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -6.82% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.10% | — | -14.15% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -9.78% | |
| 9 | ✓ | Cys Invts INC | Stock-Other | 0.10% | — | -3.68% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -38.84% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | — | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.10% | — | -4.66% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 16 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.09% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -16.39% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.09% | — | -20.62% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | -9.86% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -9.63% | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | -12.93% | |
| 23 | ✓ | Ferroglobe PLC | Stock-Other | 0.09% | — | — | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | 0.09% | -0.33% | EXIT | |
| 25 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.08% | — | -5.99% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.07% | — | — | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.07% | — | -15.24% | |
| 28 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.06% | — | — | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.06% | — | — |