CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | — | — | -8.82% | |
| 2 | AL | Air Lease CORP | Stock-Other | — | — | -16.84% | |
| 3 | C | Citigroup INC | Stock-Financials | — | — | -25.60% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 5 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 6 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 7 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 9 | BCV 5.375 PERP A | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 10 | WFC V5.85 PERP Q | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 11 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 14 | TMRAY | Tomra Systems A/s/a -sp Adr | Stock-Other | — | — | — | |
| 15 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 19 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 23 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 25 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 29 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 31 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 32 | MS 6.375 PERP I | Morgan Stanley | Stock-Financials | — | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 36 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 40 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | — | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 45 | KCLI | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 47 | APTS 6 PERP -- A | Preferred Apt Comnty INC | Stock-Other | — | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 49 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — |