CIK: 0001550075
Total reported value
$6.2B
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 2 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -86.96% | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 5 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +100.00% | |
| 7 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 8 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 10 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | — | — | -40.00% | |
| 12 | CRM | Salesforce INC | Stock-Tech | — | — | -8.26% | |
| 13 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 15 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 16 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | HAL | Halliburton Co | Stock-Energy | — | — | -53.00% | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 25 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 28 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | — | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 31 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 33 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 34 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 37 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 38 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 40 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 43 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 46 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 50 | LBEUR | L Brands INC | Stock-Other | — | — | -52.38% |