CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | — | — | +2.38% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.26% | |
| 3 | CTVA | Corteva INC | Stock-Materials | — | — | -11.61% | |
| 4 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +1.55% | |
| 6 | C | Citigroup INC | Stock-Financials | — | — | +1.89% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 8 | WFC V5.85 PERP Q | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -12.50% | |
| 11 | BCV 5.375 PERP A | Bancroft Fund LTD | Stock-Other | — | — | -6.87% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +3.40% | |
| 15 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 16 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | — | — | -13.05% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +0.06% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 20 | VNO 5.25 PERP N | Vornado Realty Trust | Stock-Real Estate | — | — | -22.38% | |
| 21 | MS 6.375 PERP I | Morgan Stanley | Stock-Financials | — | — | — | |
| 22 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +26.25% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | — | — | -79.45% | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +1.35% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 30 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | — | — | +33.16% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -6.55% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 34 | NTR | Nutrien LTD | Stock-Materials | — | — | -5.82% | |
| 35 | WAFD | Wafd INC | Stock-Other | — | — | +110.16% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +2533.33% | |
| 37 | JPM 5.75 PERP DD | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | — | — | -7.50% | |
| 40 | STT V5.9 PERP D | State Street CORP | Stock-Financials | — | — | — | |
| 41 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +2.00% | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +3846.15% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | -0.24% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 46 | TMRAY | Tomra Systems A/s/a -sp Adr | Stock-Other | — | — | +100.00% | |
| 47 | CMI | Cummins INC | Stock-Industrials | — | — | -7.94% | |
| 48 | AL | Air Lease CORP | Stock-Other | — | — | -14.74% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — |