CIK: 0001536186
Total reported value
$1.6B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.10% | — | -7.51% | |
| 2 | VC | Visteon CORP | Stock-Other | 0.10% | — | — | |
| 3 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.10% | — | — | |
| 4 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.10% | — | +7.60% | |
| 5 | HAN | Hawaiian Holdings INC | Stock-Other | 0.10% | — | — | |
| 6 | GCO | Genesco INC | Stock-Other | 0.10% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +19.05% | |
| 8 | ✓ | Stock-Other | 0.10% | — | — | ||
| 9 | TY | Tri-continental CORP | Stock-Other | 0.10% | — | -19.33% | |
| 10 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.09% | — | -15.23% | |
| 11 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.09% | — | -9.27% | |
| 12 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.09% | — | -12.51% | |
| 13 | TREE | Lendingtree INC | Stock-Other | 0.09% | — | — | |
| 14 | UVV | Universal Corp/va | Stock-Other | 0.09% | — | +12.30% | |
| 15 | EOD | Allspring Global Dividend Op | Stock-Other | 0.09% | — | +24.28% | |
| 16 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.09% | — | — | |
| 17 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.09% | — | -25.89% | |
| 18 | RDN | Radian Group INC | Stock-Financials | 0.09% | — | +18.31% | |
| 19 | NAT | Nordic American Tankers Limited | Stock-Other | 0.09% | — | — | |
| 20 | SSI3EUR | Stage Stores INC | Stock-Other | 0.09% | — | -6.68% | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.09% | — | -10.43% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +18.27% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | — | |
| 24 | ✓ | Putnam | Stock-Other | 0.09% | — | +16.76% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | — | |
| 27 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.09% | — | +5.51% | |
| 28 | WDC | Western Digital Corporation | Stock-Tech | 0.09% | — | +24.56% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | — | |
| 30 | RS | Reliance INC | Stock-Materials | 0.09% | — | +43.37% | |
| 31 | CALY | Callaway Golf Company | Stock-Other | 0.09% | — | -24.29% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | 0.09% | — | +157.07% | |
| 33 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.09% | — | +184.52% | |
| 34 | ✓ | Cash Amer Intl INC | Stock-Other | 0.09% | — | -4.60% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.09% | — | +18.75% | |
| 36 | PRKS | United Parks & Resorts INC | Stock-Other | 0.09% | — | — | |
| 37 | ADX | Adams Diversified Equity | Stock-Other | 0.09% | — | -6.80% | |
| 38 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.09% | — | — | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.09% | — | +5.41% | |
| 40 | RGSUSD | Regis CORP | Stock-Other | 0.09% | — | — | |
| 41 | BXSY | Bexil Investment Trust | Stock-Other | 0.09% | — | +396.96% | |
| 42 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | 0.09% | — | +28.27% | |
| 43 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.09% | — | +94.90% | |
| 44 | CYH | Community Health Systems INC | Stock-Other | 0.09% | — | +25.78% | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | -89.95% | |
| 46 | USA | Liberty Interactive CORP | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | 0.09% | — | -22.21% | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.09% | — | — | |
| 49 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.09% | — | +7.57% | |
| 50 | ✓ | Con-way INC Com | Stock-Other | 0.08% | — | — |