CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 2 | GRUA | Geely Automobile-unspon Adr | Stock-Other | — | — | — | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -3.03% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 6 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | +1.04% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +0.45% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | — | — | -12.92% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 10 | FTV | Fortive CORP | Stock-Tech | — | — | +2.69% | |
| 11 | ALIZY | Allianz Se - Unsp Adr | Stock-Other | — | — | +0.57% | |
| 12 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +106.99% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +100.00% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | — | — | +1.14% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | — | — | +0.73% | |
| 18 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | — | — | +4.25% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -42.60% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +4.67% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +2.73% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -62.06% | |
| 26 | CGEMY | Capgemini Se - Unsponsor Adr | Stock-Other | — | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +5.20% | |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 30 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | -34.40% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -12.00% | |
| 32 | ✓ | Peugeot Sa-unsp Adr | Stock-Other | — | — | — | |
| 33 | LCNB | Lcnb Corporation | Stock-Other | — | — | +77.94% | |
| 34 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | — | — | -21.18% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 36 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 38 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 39 | KBSR | Kbs Real Estate Investment T | Stock-Other | — | — | +1.35% | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | +62.02% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +1063.89% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -59.97% | |
| 45 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | — | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 47 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 48 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — |