CIK: 0001555829
Total reported value
$126.2M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | +90.93% | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.08% | — | +113.75% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | -53.70% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -62.10% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | -65.66% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | +9.93% | |
| 9 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.07% | — | -44.87% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | -45.79% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | 0.07% | — | -13.21% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.06% | — | +76.74% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | -49.12% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | — | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | -37.05% | |
| 19 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | +91.43% | |
| 21 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | -65.05% | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 25 | EVTC | Evertec INC | Stock-Other | 0.04% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -55.63% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | -82.99% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.02% | — | — | |
| 33 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | — |