CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 3 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 4 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | — | — | +100.00% | |
| 6 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +2.86% | |
| 10 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 11 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -55.50% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +99.46% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | — | — | -4.19% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 17 | WU | Western Union Co | Stock-Financials | — | — | -79.85% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -11.54% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 25 | AVNS | Avanos Medical INC | Stock-Other | — | — | -5.46% | |
| 26 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -20.00% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | — | — | +8.17% | |
| 30 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 31 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | — | — | -13.27% | |
| 35 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 37 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 38 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.84% | |
| 40 | AKZOY | Akzo Nobel Nv-spon Adr | Stock-Other | — | — | — | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 42 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +2.00% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 45 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 46 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | — | — | +0.75% | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -64.06% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +43.46% |