CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 2 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +0.55% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | — | — | +78.41% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +8.87% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -95.26% | |
| 6 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +14.35% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -50.27% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +14.12% | |
| 12 | KEL | Kellanova | Stock-Other | — | — | — | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -5.21% | |
| 15 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 16 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 18 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | — | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -12.93% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +0.14% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -32.41% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -54.76% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +1.99% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 25 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 26 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 27 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +25.87% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -27.64% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | — | — | -2.84% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +50.68% | |
| 32 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -8.57% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -22.38% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | — | — | +191.61% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -26.52% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +6.60% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | — | — | +83.33% | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -41.98% | |
| 44 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | — | — | +39.01% | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.11% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | — | — | -0.49% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 50 | WGO | Winnebago Industries | Stock-Other | — | — | +32.51% |