CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 3 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +122.50% | |
| 5 | AHEXY | Adecco Group Ag-reg-unsp Adr | Stock-Other | — | — | — | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 7 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 9 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | +30.00% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +9.53% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +0.26% | |
| 17 | KPELY | Keppel CORP Ltd-spons Adr | Stock-Other | — | — | — | |
| 18 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 19 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 21 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 23 | ✓ | Cheung Kong Ppty Holdings Limi | Stock-Other | — | — | — | |
| 24 | ✓ | St Jude Med INC | Stock-Other | — | — | +2.86% | |
| 25 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 27 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 28 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 30 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -57.23% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +12.85% | |
| 35 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +14.56% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +5.18% | |
| 40 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +400.00% | |
| 42 | AKR | Acadia Realty Trust | Stock-Other | — | — | -24.32% | |
| 43 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 47 | ✓ | Danone SA | Stock-Other | — | — | — | |
| 48 | JBAXY | Julius Baer Group Ltd-un Adr | Stock-Other | — | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — |