CIK: 0001552564
Total reported value
$680.0M
Showing top 100 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +41.67% | |
| 3 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 7 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +333.33% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -57.14% | |
| 9 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 10 | BXP | Bxp INC | Stock-Real Estate | — | — | -58.93% | |
| 11 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 12 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 15 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 16 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -27.68% | |
| 17 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 19 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 23 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | — | — | -22.22% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 26 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -13.89% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -15.00% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -15.00% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -33.33% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | — | — | -46.08% | |
| 31 | TS | Tenaris Sa-adr | Stock-Other | — | — | -57.58% | |
| 32 | ON | On Semiconductor | Stock-Tech | — | — | -18.64% | |
| 33 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -39.10% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 35 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 36 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 37 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 38 | TREX | Trex Company INC | Stock-Industrials | — | — | +100.00% | |
| 39 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -60.87% | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 43 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 45 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 46 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 47 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -78.26% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 49 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -15.38% | |
| 50 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — |