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 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -59.17% | |
| 3 | EVTC | Evertec INC | Stock-Other | 0.06% | — | -31.97% | |
| 4 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | — | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | 0.06% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 8 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | +1.70% | |
| 9 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.05% | — | -90.37% | |
| 10 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | OI | O-i Glass INC | Stock-Other | 0.04% | — | +13.32% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 14 | PLANUSD | Anaplan INC | Stock-Other | 0.04% | — | -86.80% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -34.52% | |
| 17 | GXO | Gxo Logistics INC | Stock-Industrials | 0.04% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -37.79% | |
| 19 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -23.26% | |
| 23 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.03% | — | -68.16% | |
| 24 | ✓ | Stock-Other | 0.03% | — | -75.92% | ||
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -87.01% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -91.72% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -91.50% | |
| 32 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -88.82% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -96.86% |