CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -3.08% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 3 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.03% | — | -1.43% | |
| 5 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | -0.64% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 8 | AIN | Albany International Corp. | Stock-Other | 0.03% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +16.59% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +14.93% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +0.76% | |
| 12 | IIJIY | Internet Initiative-spon Adr | Stock-Other | 0.02% | — | -0.03% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -15.52% | |
| 14 | LAND | Gladstone Land CORP | Stock-Other | 0.02% | — | +1.73% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +6.64% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -4.46% | |
| 17 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | +0.22% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 19 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | — | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +0.36% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -7.96% | |
| 22 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +7.14% | |
| 23 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -0.41% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +10.66% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -3.18% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -30.45% | |
| 27 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | — | |
| 28 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | — | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +6.15% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +2.69% | |
| 32 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.02% | — | -8.92% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | -0.72% | |
| 34 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.02% | — | -0.87% | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -0.34% | |
| 36 | GDL | Gdl Fund | Stock-Other | 0.02% | — | -27.86% | |
| 37 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -6.54% | |
| 40 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -1.28% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -25.24% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | — | |
| 43 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | — | |
| 44 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | — | |
| 45 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.02% | — | -38.66% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -3.48% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -6.66% | |
| 48 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | +0.01% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | -3.37% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — |