CIK: 0001521019
Total reported value
$354.1B
Showing top 156 holdings (of 1356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | -7.44% | |
| 2 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -26.56% | |
| 3 | MAC | Macerich Co/the | Stock-Other | — | — | -92.81% | |
| 4 | RM | Regional Management CORP | Stock-Other | — | — | +90.30% | |
| 5 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 6 | WERN | Werner Enterprises INC | Stock-Other | — | — | -46.78% | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -88.38% | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -16.53% | |
| 9 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -7.01% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | — | — | -93.36% | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -1.80% | |
| 12 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -6.19% | |
| 14 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -9.78% | |
| 15 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | -15.42% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | — | — | -85.14% | |
| 18 | MSTR | Strategy INC | Stock-Tech | — | — | -5.65% | |
| 19 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -58.83% | |
| 20 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +33.50% | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -89.59% | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -7.52% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -7.73% | |
| 24 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -29.58% | |
| 25 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -25.58% | |
| 26 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | — | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -75.04% | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 30 | MEI | Methode Electronics INC | Stock-Other | — | — | -29.54% | |
| 31 | MTRX | Matrix Service Co | Stock-Other | — | — | -68.11% | |
| 32 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -45.09% | ||
| 34 | FLR | Fluor CORP | Stock-Industrials | — | — | -13.76% | |
| 35 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | -19.91% | |
| 36 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | -37.69% | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -70.00% | ||
| 39 | FLIR | Flir Systems INC | Stock-Other | — | — | +7.40% | |
| 40 | WEX | Wex INC | Stock-Tech | — | — | -76.50% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -86.80% | |
| 42 | NGVT | Ingevity CORP | Stock-Other | — | — | -8.80% | |
| 43 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 44 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -7.08% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -20.86% | |
| 49 | AAT | American Assets Trust INC | Stock-Other | — | — | -32.04% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -3.62% |