CIK: 0001555829
Total reported value
$126.2M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 3 | YELP | Yelp INC | Stock-Other | 0.05% | — | -42.06% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | — | |
| 7 | OI | O-i Glass INC | Stock-Other | 0.04% | — | — | |
| 8 | SEM | Select Medical Holdings CORP | Stock-Other | 0.04% | — | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -21.03% | |
| 11 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.04% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -28.60% | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | — | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | — | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | -79.36% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -71.75% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -90.74% | |
| 23 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 27 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | -61.22% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — |