CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | — | |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | — | — | +4.74% | |
| 4 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 8 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 9 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | -8.33% | |
| 10 | ECL | Ecolab INC | Stock-Materials | — | — | +9.60% | |
| 11 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | — | — | -15.82% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -50.40% | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 17 | PERF | Perfect Corp. | Stock-Other | — | — | — | |
| 18 | KN | Knowles CORP | Stock-Other | — | — | -15.35% | |
| 19 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | — | — | — | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -12.50% | |
| 21 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -12.50% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | — | — | +88.89% | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 26 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 27 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | — | — | +14.51% | |
| 29 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 32 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 34 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -51.22% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 40 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 41 | ✓ | Danone SA | Stock-Other | — | — | — | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 43 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 45 | ✓ | Larsen & Toubro Ltd GDR | Stock-Other | — | — | — | |
| 46 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | — | — | -8.17% | |
| 48 | JGCCY | Jgc Holdings Corp-unspon Adr | Stock-Other | — | — | — | |
| 49 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 50 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — |