CIK: 0001550075
Total reported value
$6.2B
Showing top 113 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 3 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 4 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 6 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 7 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 8 | NI | Nisource INC | Stock-Utilities | — | — | +300.00% | |
| 9 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 10 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 13 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -66.67% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 22 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 23 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -54.95% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 25 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 27 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | -3.61% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 32 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +129.73% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -98.18% | |
| 40 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 43 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 44 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 49 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 50 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — |