CIK: 0001519418
Total reported value
$3.1B
Showing top 107 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -8.65% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -9.27% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -0.59% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -5.84% | |
| 6 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -3.63% | |
| 7 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.01% | — | -3.01% | |
| 8 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | +2.32% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -10.64% | |
| 10 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | +58.74% | |
| 11 | ABTUGBX | Aquabounty Technologies | Stock-Other | 0.01% | — | +156.72% | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -5.09% | |
| 13 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +36.04% | |
| 14 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | 0.01% | — | — | |
| 15 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | -8.46% | |
| 16 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | -30.39% | |
| 17 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.01% | — | +34.39% | |
| 18 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -9.49% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -34.50% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -2.30% | |
| 22 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -1.47% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -15.04% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -18.18% | |
| 25 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -0.19% | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -6.98% | |
| 27 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +4.05% | |
| 28 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 0.01% | — | +67.39% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | — | |
| 33 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | -0.16% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 35 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.01% | — | -6.10% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 39 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.01% | — | -1.33% | |
| 40 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -15.46% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | +61.62% | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -2.06% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +30.54% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +0.93% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | -4.47% | |
| 49 | CSWC | Capital Southwest CORP | Stock-Other | 0.01% | — | -1.13% | |
| 50 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | -67.32% |