CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 3 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -50.00% | |
| 4 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 5 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 6 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | — | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -20.00% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 10 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -11.13% | |
| 12 | ✓ | Gabelli Dividend & Income Trus | Stock-Other | — | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 16 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 17 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -83.27% | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -17.18% | |
| 19 | ✓ | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +297.03% | |
| 21 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | — | — | -61.18% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 26 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 29 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 34 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 37 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | — | — | -20.73% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 41 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -50.00% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -13.14% | |
| 44 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 46 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 50 | DENN | Denny's CORP | Stock-Other | — | — | — |