CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 2 | KPELY | Keppel CORP Ltd-spons Adr | Stock-Other | — | — | — | |
| 3 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 4 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | — | — | -13.33% | |
| 9 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 10 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 11 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | — | — | +17.23% | |
| 14 | COR | Cencora INC | Stock-Healthcare | — | — | -12.67% | |
| 15 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -40.38% | ||
| 17 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | -9.09% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | — | — | +1940.82% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | — | — | +1075.27% | |
| 20 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 25 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | — | — | -12.06% | |
| 27 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 28 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 30 | ✓ | Larsen & Toubro Ltd GDR | Stock-Other | — | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -29.91% | |
| 33 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 34 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 36 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Danone SA | Stock-Other | — | — | — | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +266.67% | |
| 45 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 46 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 47 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 48 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -89.29% | |
| 50 | KN | Knowles CORP | Stock-Other | — | — | — |