CIK: 0001536186
Total reported value
$1.6B
Showing top 200 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.14% | — | — | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 0.14% | — | — | |
| 3 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.14% | — | +10.64% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.14% | — | — | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.14% | — | — | |
| 6 | ✓ | Stock-Other | 0.14% | — | — | ||
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.14% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.14% | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 0.14% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.14% | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 0.14% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.14% | — | — | |
| 13 | EHI | Western Asset Global High In | Stock-Other | 0.14% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.14% | — | — | |
| 15 | CSTM | Constellium SE | Stock-Other | 0.14% | — | — | |
| 16 | MTZ | Mastec INC | Stock-Industrials | 0.14% | — | — | |
| 17 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.14% | — | — | |
| 18 | ✓ | Youku.com INC | Stock-Other | 0.14% | — | — | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.14% | — | — | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 0.14% | — | — | |
| 21 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.14% | — | +22.16% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.14% | — | — | |
| 23 | CRMT | America's Car-mart INC | Stock-Other | 0.14% | — | — | |
| 24 | RS | Reliance INC | Stock-Materials | 0.14% | — | — | |
| 25 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.14% | — | — | |
| 26 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.14% | — | — | |
| 27 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.14% | — | — | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.14% | — | — | |
| 29 | CSAN | Cosan S.A. | Stock-Other | 0.14% | — | — | |
| 30 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.14% | — | — | |
| 31 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.14% | — | -17.01% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.14% | — | — | |
| 33 | WLK | Westlake CORP | Stock-Materials | 0.14% | — | — | |
| 34 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.14% | — | +126.25% | |
| 35 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Stock-Other | 0.14% | — | -67.31% | ||
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.14% | — | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.14% | — | — | |
| 39 | TDW | Tidewater Inc. | Stock-Energy | 0.14% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | ✓ | General Cable INC Com | Stock-Other | 0.14% | — | — | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.14% | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.14% | — | — | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | 0.14% | — | — | |
| 46 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | 0.14% | — | +15.11% | |
| 48 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.14% | — | — | |
| 49 | TS | Tenaris Sa-adr | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Hortonworks, Inc. | Stock-Other | 0.14% | — | — |