CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 2 | AMT 5.25 07-15-28 | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 3 | BAC V0 PERP G | Bac Capital Trust Xiv | Stock-Financials | 0.07% | — | — | |
| 4 | T 2.75 02-15-28 | US Treasury N/b | Stock-Comm Services | 0.07% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | -3.49% | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | — | |
| 10 | CACC 6.625 03-15-26 | Credit Acceptanc | Stock-Other | 0.07% | — | — | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.07% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.07% | — | +20.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 15 | ALSN 4.75 10-01-27 144A | Allison Transmission INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +7.00% | |
| 17 | VRSN 4.75 07-15-27 | Verisign INC | Stock-Tech | 0.06% | — | -10.53% | |
| 18 | CADE V6.25 06-28-29 | Cadence Bank NA | Stock-Other | 0.06% | — | — | |
| 19 | VLY 4.55 06-30-25 | Valley National Bancorp | Stock-Financials | 0.06% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 21 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.06% | — | +8.45% | |
| 22 | VLY V5.25 06-15-30 | Valley National Bancorp | Stock-Financials | 0.06% | — | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +27.61% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +0.23% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 29 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | +3.93% | |
| 30 | NWL 5.7 04-01-26 | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -13.89% | |
| 31 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.05% | — | -13.26% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 33 | NJ UNN 3 03-01-2028 | Union Co-a-b | Stock-Other | 0.05% | — | — | |
| 34 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.05% | — | -15.95% | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | — | |
| 36 | BPL 4.35 10-15-24 | Buckeye Partners LP | Stock-Other | 0.05% | — | -14.29% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +26.67% | |
| 38 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.05% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | +32.32% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | ✓ | Lazydays Holdings INC | Stock-Other | 0.05% | — | -50.84% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +55.02% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 48 | RRC 4.875 05-15-25 | Range Resources CORP | Stock-Energy | 0.05% | — | — | |
| 49 | STWD 4.75 03-15-25 | Starwood Property Trust | Stock-Real Estate | 0.05% | — | -12.50% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | — |