CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | — | — | +16.71% | |
| 3 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +20.37% | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -1.17% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -1.48% | |
| 7 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +8.13% | |
| 9 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | UHAL | U-haul Holding Co | Stock-Other | — | — | -5.75% | |
| 12 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 13 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 14 | TDC | Teradata CORP | Stock-Tech | — | — | -2.91% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -2.82% | |
| 16 | FOSL | Fossil Group INC | Stock-Other | — | — | -95.15% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | — | — | +0.10% | |
| 18 | WU | Western Union Co | Stock-Financials | — | — | -31.83% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +9.02% | |
| 20 | BFS | Saul Centers INC | Stock-Other | — | — | +0.11% | |
| 21 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -2.18% | |
| 22 | ✓ | Stock-Other | — | — | -14.53% | ||
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -1.59% | |
| 24 | AES | Aes CORP | Stock-Utilities | — | — | -8.10% | |
| 25 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -39.10% | |
| 27 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 30 | CE | Celanese CORP | Stock-Materials | — | -0.07% | -5.43% | |
| 31 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 32 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 33 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 34 | ✓ | Polycom | Stock-Other | — | — | — | |
| 35 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 36 | ✓ | Newcastle Invt CORP Com | Stock-Other | — | — | -54.12% | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 38 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 39 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 42 | TSS | Total System Services INC | Stock-Other | — | — | -0.78% | |
| 43 | ✓ | Stock-Other | — | — | +1.46% | ||
| 44 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -83.31% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 46 | GEF | Greif Inc-cl A | Stock-Other | — | — | -22.86% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -1.41% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -69.36% | |
| 49 | ✓ | Lsi Corporation | Stock-Other | — | — | -1.26% | |
| 50 | UVV | Universal Corp/va | Stock-Other | — | — | — |