CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 2 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -11.11% | |
| 3 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +17.98% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 5 | STE | STERIS plc | Stock-Healthcare | — | — | -44.44% | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -3.22% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -11.52% | |
| 11 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 19 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | -29.65% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -41.10% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 26 | KBSR | Kbs Real Estate Investment T | Stock-Other | — | — | +1.96% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | — | — | -4.88% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | — | — | +40.15% | |
| 32 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 33 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 35 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +12.50% | |
| 38 | FTV | Fortive CORP | Stock-Tech | — | — | -4.13% | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +19.87% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 44 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 49 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 50 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — |