CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 2 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -50.18% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +452.42% | |
| 5 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 6 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 7 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -1.09% | |
| 8 | USB | US Bancorp | Stock-Financials | — | — | -35.45% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +54.24% | |
| 10 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -0.08% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | — | — | -58.11% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -15.07% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | — | — | +68.46% | |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +0.09% | |
| 18 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | +1000.00% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -14.52% | |
| 20 | XYZ | Block INC | Stock-Financials | — | — | -6.37% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +266.18% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 23 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -21.25% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -3.13% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | — | — | +0.11% | |
| 28 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 29 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | — | — | +10.22% | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 32 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -1.48% | |
| 33 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 34 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +47.08% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +1147.25% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -63.54% | |
| 38 | AWR | American States Water Co | Stock-Utilities | — | — | +51.92% | |
| 39 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +89.75% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -25.52% | |
| 41 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +1201.49% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +115.66% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | — | — | +200.00% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -2.21% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +502.19% | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | -16.57% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | — | +0.06% | NEW | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | — | — | +0.15% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +174.10% | |
| 50 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — |