CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +8.07% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | +1.13% | |
| 3 | ✓ | Nuveen | Stock-Other | 0.03% | — | -4.73% | |
| 4 | SPE | Special Opportunities Fund | Stock-Other | 0.03% | — | -7.66% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -2.32% | |
| 6 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.03% | — | +3.38% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | -1.43% | |
| 9 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.03% | — | +34.80% | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | -78.44% | |
| 11 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | -0.66% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -4.15% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -2.71% | |
| 14 | ✓ | Shire PLC | Stock-Other | 0.03% | — | -16.67% | |
| 15 | MUX | McEwen Inc. | Stock-Other | 0.03% | — | -1.81% | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | -12.03% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -3.26% | |
| 18 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +1.77% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +6.21% | |
| 21 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.03% | — | +20.27% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +6.46% | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | +6.48% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | — | |
| 25 | ✓ | Halyard Health Incorporated | Stock-Other | 0.03% | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -18.10% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -0.96% | |
| 29 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -2.11% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -0.85% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | +2.80% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 33 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.02% | — | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -2.82% | |
| 36 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | -0.46% | |
| 37 | TIME1EUR | Time INC | Stock-Other | 0.02% | — | +2.25% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | -0.27% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +5.33% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +50.38% | |
| 41 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | +15.91% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | ✓ | Federated Prem Intr Mun INC | Stock-Other | 0.02% | — | -2.38% | |
| 44 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 45 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | +76.08% | |
| 46 | NEWMEUR | USA Today Co INC | Stock-Other | 0.02% | — | +15.08% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -30.88% | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -0.42% | |
| 49 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | +0.28% | |
| 50 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.02% | — | +8.15% |