CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 3 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Pandora A/s-unsp Adr | Stock-Other | — | — | -20.00% | |
| 6 | PSMMY | Persimmon Plc-unspon Adr | Stock-Other | — | — | +18.18% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -5.77% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | — | — | -7.69% | |
| 10 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | — | — | -6.65% | |
| 13 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | — | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -32.55% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -33.33% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 18 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 20 | RNLSY | Renault Sa-unsp Adr | Stock-Other | — | — | — | |
| 21 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 22 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Stonegate Bank | Stock-Other | — | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 30 | ✓ | Mylan N V | Stock-Other | — | — | +82.76% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +31.25% | |
| 36 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -15.52% | |
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 38 | BZQIY | Bezeq THE Israeli-unspon Adr | Stock-Other | — | — | — | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +20.22% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 42 | ✓ | Panera Bread Co | Stock-Other | — | — | -10.00% | |
| 43 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 44 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -5.24% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -20.65% | |
| 46 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | — | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 49 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | — | — | — |