CIK: 0001552564
Total reported value
$680.0M
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 3 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -55.37% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -41.94% | |
| 8 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.84% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -23.13% | |
| 10 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 12 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 13 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +1.52% | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -2.56% | |
| 19 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 20 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | -15.79% | |
| 24 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +982.35% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +54.17% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | — | — | -25.00% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | — | — | -0.83% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -52.50% | |
| 34 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 35 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +4.77% | |
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -39.32% | |
| 38 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +43.42% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -67.64% | |
| 40 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 41 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -57.91% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -9.38% | |
| 47 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — |