CIK: 0001555829
Total reported value
$126.2M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | 0.04% | — | — | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.04% | — | — | |
| 3 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | — | |
| 4 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.03% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -87.04% | |
| 8 | VTY | Verint Systems INC | Stock-Other | 0.03% | — | -73.56% | |
| 9 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 10 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | -19.57% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -62.53% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -64.57% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -82.36% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -72.62% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -51.17% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | -85.21% |