CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | Stock-Financials | 0.07% | — | +3.21% | |
| 2 | CACC 6.625 03-15-26 | Credit Acceptanc | Stock-Other | 0.07% | — | +100.00% | |
| 3 | VRSN 4.75 07-15-27 | Verisign INC | Stock-Tech | 0.07% | — | +35.71% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | +74.49% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | ALSN 4.75 10-01-27 144A | Allison Transmission INC | Stock-Consumer Disc | 0.07% | — | +184.62% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +28.15% | |
| 8 | NWL 5.7 04-01-26 | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +170.97% | |
| 10 | MS V0 06-07-28 MTN | Morgan Stanley | Stock-Financials | 0.07% | — | +42.86% | |
| 11 | BPL 4.35 10-15-24 | Buckeye Partners LP | Stock-Other | 0.07% | — | — | |
| 12 | VLY 4.55 06-30-25 | Valley National Bancorp | Stock-Financials | 0.07% | — | — | |
| 13 | VLY V5.25 06-15-30 | Valley National Bancorp | Stock-Financials | 0.07% | — | +128.21% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 15 | CADE V6.25 06-28-29 | Cadence Bank NA | Stock-Other | 0.07% | — | +480.00% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +40.00% | |
| 18 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.06% | — | — | |
| 19 | STWD 4.75 03-15-25 | Starwood Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 20 | JEF 5.5 10-18-23 | Jefferies Fin Group INC | Stock-Financials | 0.06% | — | +500.00% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | +1.79% | |
| 22 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | +96.92% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | — | |
| 26 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.06% | — | +6.81% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +7.21% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +5.17% | |
| 30 | NJ UNN 3 03-01-2028 | Union Co-a-b | Stock-Other | 0.06% | — | +200.00% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +39.53% | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.06% | — | +3.95% | |
| 33 | VTRS 4.2 11-29-23 | Mylan INC | Stock-Healthcare | 0.06% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +50.00% | |
| 36 | STELBK V0 12-15-27 | Stellar Bank | Stock-Other | 0.05% | — | +600.00% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | RRC 4.875 05-15-25 | Range Resources CORP | Stock-Energy | 0.05% | — | +47.37% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | +9.07% | |
| 40 | GPK 4.125 08-15-24 | Graphic Packaging Intern | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.05% | — | +1.59% | |
| 42 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.05% | — | +44.44% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | UMH 6.375 PERP D | Umh Properties INC | Stock-Other | 0.05% | — | +21.18% | |
| 45 | NSC 5.59 05-17-25 | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.05% | — | +96.32% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -25.00% | |
| 48 | ORI 4.875 10-01-24 | Old Republic Intl CORP | Stock-Financials | 0.05% | — | +25.00% | |
| 49 | MAA 4.3 10-15-23 | Mid-america Apartments | Stock-Real Estate | 0.05% | — | +9.09% | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | — |