CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 4 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 9 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 13 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 18 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 21 | NABZY | National Australia Bk-sp Adr | Stock-Other | — | — | — | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 23 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 24 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 25 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 26 | ✓ | Molex INC | Stock-Other | — | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 30 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 32 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 36 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 37 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 46 | ✓ | Blackrock Strtgc Bond Tr | Stock-Other | — | — | — | |
| 47 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 49 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |