CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +14.11% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 4 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 5 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -4.78% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +79.98% | |
| 7 | NAVI | Navient CORP | Stock-Other | — | — | -5.86% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 9 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 10 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 11 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 12 | ✓ | Penntex Midstream Partners L | Stock-Other | — | — | -46.83% | |
| 13 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -2.33% | |
| 15 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 16 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | -19.18% | |
| 17 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +11.28% | |
| 19 | NEM | Newmont CORP | Stock-Materials | — | — | -1.06% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -30.92% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -2.46% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -0.40% | |
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -88.38% | |
| 24 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | +3.96% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -7.37% | |
| 28 | KLAC | Kla CORP | Stock-Tech | — | — | +0.26% | |
| 29 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 30 | FOSL | Fossil Group INC | Stock-Other | — | — | -2.16% | |
| 31 | ✓ | Stock-Other | — | — | +5.18% | ||
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -1.74% | |
| 33 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -10.35% | |
| 34 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | — | |
| 35 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 36 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 37 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +1.65% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.21% | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | — | — | -9.56% | |
| 40 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 41 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 43 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 44 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 45 | URI | United Rentals INC | Stock-Industrials | — | — | +4.44% | |
| 46 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | — | — | -1.57% | |
| 48 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -68.52% | |
| 50 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -53.42% |