CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | — | — | -33.15% | |
| 2 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 3 | AIG | American International Group | Stock-Financials | — | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 5 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 7 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 8 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +0.98% | |
| 9 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -28.15% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 14 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +25.00% | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +0.33% | |
| 19 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 23 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +41.65% | |
| 25 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | — | — | +150.00% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | — | — | -68.36% | |
| 28 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 29 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 30 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 32 | VGREUR | Vector Group LTD | Stock-Other | — | — | +4.95% | |
| 33 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 35 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 36 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 39 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 42 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 43 | UDR | Udr INC | Stock-Real Estate | — | — | +0.78% | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 45 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -36.93% | |
| 47 | DE | Deere & Co | Stock-Industrials | — | — | +2.86% | |
| 48 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 50 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +1.28% |