CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 2 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 4 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 8 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 13 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 14 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 16 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 18 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 19 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 21 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 29 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 30 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 33 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 34 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 37 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 39 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 40 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 41 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 42 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 45 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 46 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 48 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Healthways INC Com | Stock-Other | — | — | — |