CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +2.11% | |
| 2 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +37.34% | |
| 3 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 4 | ✓ | Tesoro CORP | Stock-Other | — | — | -2.25% | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | — | — | +1.39% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -4.23% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -2.04% | |
| 8 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +0.73% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -3.60% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -1.08% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -48.45% | |
| 15 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | — | — | -83.34% | |
| 17 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | +0.22% | |
| 18 | ✓ | Stock-Other | — | — | -42.35% | ||
| 19 | TMK | Torchmark CORP | Stock-Other | — | — | -35.87% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | — | — | -23.02% | |
| 21 | IDCC | Interdigital INC | Stock-Tech | — | — | +1.29% | |
| 22 | ✓ | Stock-Other | — | — | +25.87% | ||
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +0.03% | |
| 24 | ✓ | Viropharma INC | Stock-Other | — | — | +0.46% | |
| 25 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +3.97% | |
| 26 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | — | — | -1.09% | |
| 28 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +18.04% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -3.69% | |
| 30 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +1.29% | |
| 31 | AD | Array Digital Infrastructure | Stock-Other | — | — | -8.20% | |
| 32 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +1.38% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +6.76% | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 36 | ✓ | Polycom | Stock-Other | — | — | -29.97% | |
| 37 | ✓ | Stock-Other | — | — | -3.13% | ||
| 38 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | +28.68% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | — | — | -32.03% | |
| 41 | MATX | Matson INC | Stock-Industrials | — | — | +1.29% | |
| 42 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 43 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 44 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -15.46% | |
| 45 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | +22.42% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -11.19% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -31.11% | |
| 49 | ✓ | Stock-Other | — | — | -5.71% | ||
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — |