CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | Stock-Other | — | — | +100.00% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 3 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 5 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | — | — | +12.17% | |
| 6 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 7 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 8 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 10 | ✓ | Cap Gemini SA Adr | Stock-Other | — | — | — | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +131.64% | |
| 14 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 15 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 16 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | — | |
| 17 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 23 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -17.50% | |
| 24 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +198.42% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +12.50% | |
| 30 | ✓ | Putnam | Stock-Other | — | — | — | |
| 31 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 34 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +59.17% | |
| 38 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 39 | ✓ | Danone SA | Stock-Other | — | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 41 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 42 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 43 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 45 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 46 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | +18.33% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 49 | ✓ | St Jude Med INC | Stock-Other | — | — | -12.50% | |
| 50 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — |