CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -20.00% | |
| 2 | ARKAY | Arkema-sponsored Adr | Stock-Other | — | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +6.13% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | -8.13% | |
| 5 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | — | — | +23.47% | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 9 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 12 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 15 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | — | — | +63.75% | |
| 17 | M | Macy's INC | Stock-Consumer Disc | — | — | -5.84% | |
| 18 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +89.21% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +25.00% | |
| 22 | RNLSY | Renault Sa-unsp Adr | Stock-Other | — | — | — | |
| 23 | 9990302D | Apache CORP | Stock-Other | — | — | -51.28% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 25 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | +3.28% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | +22.44% | |
| 28 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 30 | MBSD | Flexshares Disciplined Durat | ETF-Other | — | — | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 33 | BZQIY | Bezeq THE Israeli-unspon Adr | Stock-Other | — | — | — | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 37 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 39 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 41 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 44 | ITVPY | Itv Plc-unspon Adr | Stock-Other | — | — | — | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 46 | PSMMY | Persimmon Plc-unspon Adr | Stock-Other | — | — | +15.18% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | — | — | +8.55% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — |