CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Danone SA | Stock-Other | — | — | — | |
| 3 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | -14.29% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 5 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 6 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 9 | NABZY | National Australia Bk-sp Adr | Stock-Other | — | — | — | |
| 10 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -31.66% | |
| 13 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 14 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 18 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -9.48% | |
| 24 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | — | — | -19.31% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +200.00% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +13.77% | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +1.90% | |
| 32 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 37 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 38 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 40 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -27.63% | |
| 41 | HAL | Halliburton Co | Stock-Energy | — | — | -21.82% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +17.39% | |
| 46 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | — | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +2.95% | |
| 49 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | — | — | -39.17% |