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 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 2 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 3 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -37.24% | |
| 4 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +28.57% | |
| 8 | EVR | Evercore INC - A | Stock-Financials | — | — | +28.57% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 10 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 12 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 13 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 14 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | — | — | +30.77% | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +23.53% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 20 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 23 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -79.69% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +1000.00% | |
| 25 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +12.00% | ||
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 28 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 30 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +22.22% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 35 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | — | — | -11.83% | |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +18.52% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 42 | AFG | American Financial Group INC | Stock-Financials | — | — | -55.56% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 45 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 48 | AIG | American International Group | Stock-Financials | — | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 50 | ICUI | Icu Medical INC | Stock-Other | — | — | +25.00% |