CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.09% | — | +3544.44% | |
| 2 | ✓ | Stock-Other | 0.09% | — | — | ||
| 3 | BB3 | Brookline Bancorp INC | Stock-Other | 0.09% | — | — | |
| 4 | ONB 5.875 09-29-26 | Old National Bank | Stock-Financials | 0.09% | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -66.22% | |
| 6 | JEF 5.5 10-18-23 | Jefferies Fin Group INC | Stock-Financials | 0.08% | — | — | |
| 7 | CA PCTSCD 5.25 08-01-2032 | Placentia Usd-2008-a | Stock-Other | 0.08% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 10 | ISTR V0 03-30-27 | Investar Holding CORP | Stock-Other | 0.08% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 12 | T 2.25 02-15-27 | US Treasury N/b | Stock-Comm Services | 0.08% | — | — | |
| 13 | CA CASEDU 5 01-01-2039 | Ca Edl-claremont Mcke | Stock-Other | 0.08% | — | — | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 0.08% | — | -3.68% | |
| 15 | CA CASDEV 5 07-01-2018 | Ca Econ-a-rfnd-ref | Stock-Other | 0.08% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -46.49% | |
| 17 | RDN 5.25 06-15-20 | Radian Group INC | Stock-Financials | 0.08% | — | -10.00% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -7.13% | |
| 19 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.08% | — | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.07% | — | -14.67% | |
| 23 | VMC 7.15 11-30-37 | Vulcan Materials Co | Stock-Materials | 0.07% | — | -21.74% | |
| 24 | TDG 6 07-15-22 | Transdigm INC | Stock-Industrials | 0.07% | — | +8.33% | |
| 25 | ARMK | Aramark | Stock-Industrials | 0.07% | — | -30.00% | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | — | |
| 27 | SNV 3.125 11-01-22 | Synovus Financial CORP | Stock-Other | 0.07% | — | — | |
| 28 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.07% | — | -10.42% | |
| 29 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.07% | — | — | |
| 30 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | Stock-Energy | 0.07% | — | — | |
| 31 | VRSN 4.75 07-15-27 | Verisign INC | Stock-Tech | 0.07% | — | — | |
| 32 | PBI 4.625 03-15-24 | Pitney Bowes INC | Stock-Other | 0.07% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.07% | — | — | |
| 35 | GNW 7.2 02-15-21 | Genworth Holdings INC | Stock-Financials | 0.07% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 37 | CA YOSHGR 5 08-01-2032 | Yosemite Cmnty-ser C | Stock-Other | 0.07% | — | — | |
| 38 | AVPUSD | Avon Products INC | Stock-Other | 0.07% | — | — | |
| 39 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 0.07% | — | — | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | — | — | |
| 41 | EGDFF | Energold Drilling CORP | Stock-Other | 0.07% | — | +10.73% | |
| 42 | CNOB | Connectone Bancorp INC | Stock-Other | 0.07% | — | — | |
| 43 | CMPR | Cimpress plc | Stock-Other | 0.07% | — | +60.00% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | — | |
| 47 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.06% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | NLY 7.5 PERP D | Annaly Capital Mgmt | Stock-Real Estate | 0.06% | — | -28.33% | |
| 50 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.06% | — | — |