CIK: 0001552564
Total reported value
$680.0M
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 2 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -90.86% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 6 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +1.04% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +26.67% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 9 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -10.77% | |
| 11 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 12 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 16 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +0.78% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -71.88% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -77.36% | |
| 24 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -73.49% | |
| 26 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | — | — | -43.35% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -80.65% | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | — | — | -66.33% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +71.92% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | — | — | -85.56% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -1.27% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 45 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +0.55% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 48 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 50 | LIVN | LivaNova PLC | Stock-Other | — | — | -50.00% |