CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +102.09% | |
| 2 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 5 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 6 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 13 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 15 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | — | |
| 16 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 17 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 19 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 20 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 23 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cheung Kong Ppty Holdings Limi | Stock-Other | — | — | — | |
| 25 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 26 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 29 | ✓ | St Jude Med INC | Stock-Other | — | — | -2.78% | |
| 30 | KPELY | Keppel CORP Ltd-spons Adr | Stock-Other | — | — | — | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 32 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -35.87% | |
| 34 | ✓ | Wh Group LTD Adr Isin#us92890t1060 | Stock-Other | — | — | — | |
| 35 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | +100.00% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 38 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 41 | GF | New Germany Fund Inc/the | Stock-Other | — | — | -9.99% | |
| 42 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | +12.50% | |
| 43 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 44 | ✓ | Mylan N V | Stock-Other | — | — | -45.56% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +385.26% |