CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -1.76% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | — | — | +2.23% | |
| 4 | KN | Knowles CORP | Stock-Other | — | — | +17.45% | |
| 5 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | -26.37% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 7 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 9 | QRVO | Qorvo INC | Stock-Tech | — | — | -92.70% | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 11 | MSA | Msa Safety INC | Stock-Industrials | — | — | -1.27% | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | — | — | -1.59% | |
| 13 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 14 | DFODQ | Dean Foods Co | Stock-Other | — | — | -0.60% | |
| 15 | URI | United Rentals INC | Stock-Industrials | — | — | -96.87% | |
| 16 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -0.59% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | +0.11% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +29.18% | |
| 20 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -1.46% | |
| 21 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 25 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 26 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +106.62% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | — | — | +4.75% | |
| 29 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -0.71% | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 31 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 33 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -45.28% | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +34.65% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | — | — | -3.38% | |
| 37 | ✓ | Stock-Other | — | — | -0.50% | ||
| 38 | ✓ | Stock-Other | — | — | +79.34% | ||
| 39 | ✓ | JP Energy Partners LP | Stock-Other | — | — | -54.43% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | — | — | +7.18% | |
| 42 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | — | — | -0.69% | |
| 44 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 45 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 46 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +38.20% | |
| 47 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | — | — | -10.39% | |
| 50 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | -80.22% |