CIK: 0001550075
Total reported value
$6.2B
Showing top 142 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -40.00% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -39.39% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 7 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 9 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 10 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 11 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 12 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 14 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 18 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 19 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 20 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 25 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 26 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 27 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 30 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 32 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 33 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 34 | NGG | National Grid plc | Stock-Utilities | — | — | -95.09% | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 39 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 42 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | — | |
| 43 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 46 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 47 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 48 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 49 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 50 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — |