CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | — | — | -6.10% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | — | — | -7.10% | |
| 3 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -0.61% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -3.24% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -7.69% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 7 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -2.00% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -5.79% | |
| 10 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 11 | IGE | Ishares North American Natur | ETF-Other | — | — | +26.45% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -4.27% | |
| 13 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | -79.52% | |
| 14 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 15 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | +73.02% | ||
| 17 | KN | Knowles CORP | Stock-Other | — | — | -0.22% | |
| 18 | GU9 | Guess? INC | Stock-Other | — | — | -0.62% | |
| 19 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | -8.76% | |
| 21 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 22 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -15.79% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -6.77% | |
| 25 | EQT | Eqt CORP | Stock-Energy | — | — | -3.82% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 27 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | -46.49% | |
| 28 | UPBD | Upbound Group INC | Stock-Other | — | — | -0.44% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -3.94% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -3.94% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -3.74% | |
| 32 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 33 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -1.22% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | — | — | -4.95% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -0.88% | |
| 36 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 39 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -1.80% | |
| 40 | ✓ | Stock-Other | — | — | -8.01% | ||
| 41 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -1.33% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | -31.52% | |
| 44 | XYL | Xylem INC | Stock-Industrials | — | — | -1.41% | |
| 45 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -10.82% | |
| 46 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -41.08% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | — | — | -4.94% | |
| 48 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -0.60% | |
| 49 | GEF | Greif Inc-cl A | Stock-Other | — | — | -0.60% | |
| 50 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | -17.00% |