CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | — | — | -38.10% | |
| 2 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 3 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +67.16% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | — | — | -12.76% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | TDC | Teradata CORP | Stock-Tech | — | — | +8.16% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | +50.47% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 10 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +11.43% | |
| 12 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 13 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -6.79% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +19.61% | |
| 16 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 17 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +0.43% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | — | — | -4.76% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -7.00% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +39.00% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | — | — | +0.69% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | — | — | +823.40% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +0.80% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +101.33% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -6.32% | |
| 28 | GAM | General American Investors | Stock-Other | — | — | — | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +231.03% | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | — | — | +6.81% | |
| 32 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 33 | WDC | Western Digital CORP | Stock-Tech | — | — | +50.15% | |
| 34 | PRSP | Perspecta INC | Stock-Other | — | — | +4.00% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | — | — | -7.85% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | — | — | +161.54% | |
| 38 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 40 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 41 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +167.74% | |
| 43 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | — | — | +0.39% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +1.94% | |
| 50 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +31.70% |