CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -4.00% | |
| 2 | AVNS | Avanos Medical INC | Stock-Other | — | — | +0.41% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 9 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 13 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | — | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 17 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 18 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 19 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | — | |
| 20 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 21 | ADX | Adams Diversified Equity | Stock-Other | — | — | -71.88% | |
| 22 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +25.00% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 28 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 29 | ✓ | Akzo N V Adr | Stock-Other | — | — | — | |
| 30 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 33 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | — | — | -8.24% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | — | — | -65.52% | |
| 38 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 40 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -66.67% | ||
| 42 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.02% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +60.50% | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | — | — | -14.29% | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 49 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 50 | WELL | Welltower INC | Stock-Real Estate | — | — | +10.97% |