CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +22.90% | |
| 2 | NOW | Servicenow INC | Stock-Tech | — | — | -5.24% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 4 | CION | Cion Investment CORP | Stock-Other | — | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +235.15% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | +112.16% | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 9 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | — | — | +3.30% | |
| 11 | MCO | Moody's CORP | Stock-Financials | — | — | +16.89% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -25.46% | |
| 13 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +36.07% | |
| 15 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +0.14% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | — | — | +14.76% | |
| 17 | WM | Waste Management INC | Stock-Industrials | — | — | -25.46% | |
| 18 | AFL | Aflac INC | Stock-Financials | — | — | +10.22% | |
| 19 | PLBC | Plumas Bancorp | Stock-Other | — | — | +19.32% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 21 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | — | — | +21.43% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +2.94% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -13.75% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -12.00% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -45.25% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | — | — | +22.17% | |
| 29 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | +6.67% | |
| 31 | TREX | Trex Company INC | Stock-Industrials | — | — | +17.00% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +14.29% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -46.99% | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 35 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 37 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | — | — | +41.18% | |
| 41 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 43 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +0.15% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +11.69% | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +8.97% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +9.84% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +1683.33% | |
| 48 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | — | — | +1384.38% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | — | — | +0.14% |