CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -4.46% | |
| 5 | JGCCY | Jgc Holdings Corp-unspon Adr | Stock-Other | — | — | — | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 8 | SUBCY | Subsea 7 Sa-spon Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | — | -48.43% | |
| 11 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 12 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | — | — | — | |
| 13 | AKR | Acadia Realty Trust | Stock-Other | — | — | +25.19% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | — | — | -18.17% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 17 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +0.26% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 20 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 21 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 22 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | -41.92% | |
| 23 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 24 | ✓ | Thoratec CORP | Stock-Other | — | — | — | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +23.08% | |
| 26 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 28 | ✓ | Encana CORP | Stock-Other | — | — | -14.29% | |
| 29 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 32 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 33 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -11.11% | |
| 36 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -36.44% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 39 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 40 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 41 | ✓ | Danone SA | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 43 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 46 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 47 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 48 | ✓ | Larsen & Toubro Ltd GDR | Stock-Other | — | — | — | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -57.08% | |
| 50 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — |