CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +1.16% | |
| 2 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | -4.57% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -4.37% | |
| 4 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | -0.61% | |
| 5 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | -1.45% | |
| 6 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | +9.19% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 9 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | -5.10% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -1.50% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -13.35% | |
| 12 | SPE | Special Opportunities Fund | Stock-Other | 0.02% | — | -14.57% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -0.97% | |
| 14 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.02% | — | +1.49% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -8.11% | |
| 16 | ✓ | Commercehub INC | Stock-Other | 0.02% | — | +0.51% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -0.41% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -0.85% | |
| 19 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | -11.94% | |
| 22 | ✓ | Nuveen | Stock-Other | 0.02% | — | -16.61% | |
| 23 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.02% | — | -25.64% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +0.31% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 27 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.02% | — | -20.06% | |
| 28 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | -17.30% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -32.20% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | -7.85% | |
| 31 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | -0.03% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | TIME1EUR | Time INC | Stock-Other | 0.02% | — | +0.64% | |
| 34 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | — | |
| 35 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | -4.98% | |
| 36 | AIG | American International Group | Stock-Financials | 0.02% | — | -53.04% | |
| 37 | ✓ | Federated Prem Intr Mun INC | Stock-Other | 0.02% | — | — | |
| 38 | SUN | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +3.34% | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -13.98% | |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | -45.86% | |
| 43 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | +0.05% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -7.58% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 46 | NEWMEUR | USA Today Co INC | Stock-Other | 0.02% | — | -14.43% | |
| 47 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.02% | — | -16.72% | |
| 48 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -84.75% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +5.87% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | -9.90% |