CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.08% | — | — | |
| 4 | STL | Sterling Bancorp/de | Stock-Other | 0.07% | — | -14.29% | |
| 5 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -6.54% | |
| 8 | SPH | Suburban Propane Partners LP | Stock-Other | 0.07% | — | +66.67% | |
| 9 | FNB | Fnb CORP | Stock-Financials | 0.07% | — | -4.88% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | CLGX 7.55 04-01-28 | Corelogic INC | Stock-Other | 0.07% | — | -13.79% | |
| 12 | ✓ | Mylan N V | Stock-Other | 0.07% | — | -23.86% | |
| 13 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.07% | — | — | |
| 14 | NJ MPW 3 02-15-2028 | Maplewood Twp | Stock-Other | 0.07% | — | — | |
| 15 | NJ LWRSCD 3 09-01-2028 | Lawrence Sd | Stock-Other | 0.07% | — | — | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 0.07% | — | — | |
| 17 | NLY 7.5 PERP D | Annaly Capital Mgmt | Stock-Real Estate | 0.06% | — | — | |
| 18 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | Stock-Other | 0.06% | — | — | |
| 19 | CA SONTRN 4.25 12-01-2024 | Sonoma Trn | Stock-Other | 0.06% | — | — | |
| 20 | T 2.25 02-15-27 | US Treasury N/b | Stock-Comm Services | 0.06% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -50.00% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -50.00% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +11.43% | |
| 24 | STWD 5 12-15-21 | Starwood Property Trust | Stock-Real Estate | 0.06% | — | -13.04% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 26 | WBD 3.3 05-15-22 | Discovery Communications | Stock-Comm Services | 0.06% | — | — | |
| 27 | T 2 02-15-23 | US Treasury N/b | Stock-Comm Services | 0.06% | — | — | |
| 28 | NJ SJPTRN 4.75 11-01-2024 | S Jersey Trn Ser A-2 | Stock-Other | 0.06% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 30 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | — | |
| 31 | ARMK 5.125 01-15-24 | Aramark Services INC | Stock-Industrials | 0.06% | — | — | |
| 32 | MLI 6 03-01-27 | Mueller Industries INC | Stock-Industrials | 0.06% | — | +11.76% | |
| 33 | BACR 7.625 11-21-22 | Barclays Bank PLC | Stock-Other | 0.06% | — | — | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | — | |
| 35 | GNW 7.2 02-15-21 | Genworth Holdings INC | Stock-Financials | 0.06% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | — | |
| 38 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | Stock-Other | 0.05% | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.05% | — | +55.56% | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.05% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 44 | WPX 6 01-15-22 | Wpx Energy INC | Stock-Other | 0.05% | — | -83.23% | |
| 45 | TMP | Tompkins Financial CORP | Stock-Other | 0.05% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | 0.05% | — | — | |
| 48 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | Stock-Other | 0.05% | — | — | |
| 49 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.05% | — | — | |
| 50 | DELL 2.65 06-01-20 | Emc CORP | Stock-Tech | 0.05% | — | — |