CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | -56.12% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | NJ NJSTRN 5.25 12-15-2023 | Nj Trn Sys Ser A | Stock-Other | 0.03% | — | — | |
| 4 | SNR1USD | New Senior Investment Group | Stock-Other | 0.03% | — | -24.13% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 6 | CSR 7.95 PERP B | Investor Reit | Stock-Other | 0.03% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | Stock-Energy | 0.03% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 11 | ✓ | Orbital Atk Inc | Stock-Other | 0.03% | — | — | |
| 12 | NSM 6.5 07-01-21 | Nationstar Mort/cap CORP | Stock-Other | 0.03% | — | — | |
| 13 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | Stock-Other | 0.03% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | PSD 6 09-01-21 | Puget Energy INC | Stock-Other | 0.03% | — | — | |
| 16 | OKE 8.625 03-01-19 | Oneok Partners LP | Stock-Energy | 0.03% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 18 | UHT | Universal Health Rlty Income | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Chemtura CORP | Stock-Other | 0.03% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 25 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | CMO | Capstead Mortgage CORP | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | 0.03% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 33 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.03% | — | — | |
| 34 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | Stock-Other | 0.03% | — | — | |
| 35 | WMB 7.875 09-01-21 | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 36 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | Stock-Other | 0.03% | — | — | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.03% | — | — | |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.03% | — | -6.67% | |
| 39 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 41 | PR PRC 4 07-01-2021 | Pr-ref-a | Stock-Energy | 0.03% | — | — | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.03% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | FL8 | Flushing Financial CORP | Stock-Other | 0.03% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +20.92% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 48 | ✓ | Ophthotech Corporation | Stock-Other | 0.03% | — | — | |
| 49 | WMB 8.75 03-15-32 | Williams Companies INC | Stock-Energy | 0.02% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — |