CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 6 | PSMMY | Persimmon Plc-unspon Adr | Stock-Other | — | — | — | |
| 7 | BZQIY | Bezeq THE Israeli-unspon Adr | Stock-Other | — | — | — | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -14.29% | |
| 10 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | — | |
| 11 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -37.50% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 13 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | — | — | -42.34% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 17 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 18 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -25.58% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -12.50% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -8.70% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +0.18% | |
| 26 | CMI | Cummins INC | Stock-Industrials | — | — | -11.62% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 29 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 31 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -90.36% | |
| 34 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 38 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -5.97% | |
| 42 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 46 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 47 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +156.25% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -25.93% | |
| 49 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — |