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 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 2 | AVA | Avista CORP | Stock-Utilities | — | — | +1.08% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -41.72% | |
| 4 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 5 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 6 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +126.92% | |
| 10 | IDXG | Interpace Biosciences INC | Stock-Other | — | — | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | — | — | -8.67% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | — | — | +10.21% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +1.27% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +100.00% | |
| 15 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 16 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 17 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 19 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -3.57% | |
| 21 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 23 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 25 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 26 | FHN | First Horizon CORP | Stock-Financials | — | — | +0.91% | |
| 27 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +0.20% | |
| 28 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -99.46% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | — | — | -52.20% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -9.43% | |
| 37 | CRCEUR | California Resources CORP | Stock-Other | — | — | -0.57% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +65.79% | |
| 39 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 40 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 41 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 42 | VGREUR | Vector Group LTD | Stock-Other | — | — | +1.92% | |
| 43 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 46 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 47 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 49 | NI | Nisource INC | Stock-Utilities | — | — | +277.78% | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — |