CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +8.31% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | +13.10% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -0.03% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -9.38% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -2.02% | |
| 7 | ✓ | K2m Group Holdings INC | Stock-Other | 0.01% | — | +21.14% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -1.77% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.01% | — | -67.32% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +103.54% | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -93.31% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | -0.16% | EXIT | |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +46.46% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -89.98% | |
| 15 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | +0.20% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -0.08% | |
| 17 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -17.61% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -0.16% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -73.81% | |
| 20 | ✓ | Stock-Other | 0.01% | — | +2.81% | ||
| 21 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +0.14% | |
| 22 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +21.79% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -68.46% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | -19.63% | |
| 27 | BDC | Belden INC | Stock-Tech | 0.01% | — | +0.29% | |
| 28 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +23.62% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -0.10% | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -63.30% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.01% | +0.16% | -72.27% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -6.35% | |
| 33 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +0.19% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -32.14% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +9.00% | |
| 37 | AEBA | Allete INC | Stock-Other | 0.01% | — | -18.64% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +0.15% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -1.22% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.43% | |
| 42 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | -7.19% | |
| 43 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | — | |
| 44 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 45 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +38.03% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +66.40% | |
| 48 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.01% | — | — | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +19.92% | |
| 50 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — |