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 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 2 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 5 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +10.45% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 8 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 12 | FHN | First Horizon CORP | Stock-Financials | — | — | +109.34% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +200.00% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 17 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 18 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -15.35% | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +88.34% | |
| 21 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 22 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | +15.92% | |
| 23 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +30.00% | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +188.12% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 33 | OLED | Universal Display CORP | Stock-Tech | — | — | -71.25% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 37 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +50.00% | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 40 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 42 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 43 | CARS | Cars.com INC | Stock-Other | — | — | +9.87% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 46 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 50 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -4.00% |