CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -3.66% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | NJ MPW 3 02-15-2028 | Maplewood Twp | Stock-Other | 0.06% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 8 | T 2.25 02-15-27 | US Treasury N/b | Stock-Comm Services | 0.06% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 10 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.06% | — | — | |
| 11 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | — | |
| 12 | T 2 02-15-23 | US Treasury N/b | Stock-Comm Services | 0.05% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.05% | — | +28.00% | |
| 15 | STWD 5 12-15-21 | Starwood Property Trust | Stock-Real Estate | 0.05% | — | — | |
| 16 | CA SONTRN 4.25 12-01-2024 | Sonoma Trn | Stock-Other | 0.05% | — | — | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -41.94% | |
| 20 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | — | |
| 21 | FNB | Fnb CORP | Stock-Financials | 0.05% | — | — | |
| 22 | CBB 6.3 12-01-28 | Cinc Bell Tel | Stock-Other | 0.05% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -13.04% | |
| 25 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | Stock-Other | 0.05% | — | — | |
| 26 | BMBL | Bumble Inc-a | Stock-Other | 0.05% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | +8.00% | |
| 28 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.04% | — | — | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.04% | — | — | |
| 30 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | Stock-Other | 0.04% | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 32 | VLY V5.25 06-15-30 | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 34 | WMB 3.7 01-15-23 | Williams Companies INC | Stock-Energy | 0.04% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 36 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.04% | — | -88.48% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | VKQ | Invesco Municipal Trust | Stock-Other | 0.04% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | — | |
| 41 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | Stock-Other | 0.04% | — | — | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | — | |
| 43 | YUM 3.875 11-01-23 | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.04% | — | -30.29% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 47 | BACR 7.625 11-21-22 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 48 | BAC V0 PERP G | Bac Capital Trust Xiv | Stock-Financials | 0.04% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — |