CIK: 0001555829
Total reported value
$126.2M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | +23.63% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.08% | — | — | |
| 3 | AIZ | Assurant INC | Stock-Financials | 0.08% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | +18.65% | |
| 5 | IDA | Idacorp INC | Stock-Utilities | 0.07% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | WEX | Wex INC | Stock-Tech | 0.07% | — | — | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.07% | — | — | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.07% | — | -42.17% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -52.17% | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.07% | — | — | |
| 13 | TER | Teradyne INC | Stock-Tech | 0.06% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | -33.55% | |
| 18 | OZK | Bank Ozk | Stock-Financials | 0.06% | — | — | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | 0.06% | — | -33.44% | |
| 20 | THS | Treehouse Foods INC | Stock-Other | 0.06% | — | -49.86% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | -78.37% | |
| 22 | RDFN | Redfin CORP | Stock-Other | 0.05% | — | — | |
| 23 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.05% | — | — | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 25 | EXPO | Exponent INC | Stock-Industrials | 0.05% | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | -48.77% | |
| 27 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.05% | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | — | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | -72.59% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -31.92% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | — | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | 0.04% | — | — | |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.04% | — | — | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | CRI | Carter's INC | Stock-Other | 0.04% | — | -67.84% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | — | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | -31.13% | |
| 40 | XPEV | Xpeng INC - Adr | Stock-Other | 0.04% | — | — | |
| 41 | FSLY | Fastly INC - Class A | Stock-Tech | 0.04% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -44.67% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -34.42% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | — | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -89.76% | |
| 48 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — |