CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 2 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -1.38% | |
| 3 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +10.88% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | — | — | -4.36% | |
| 6 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 7 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -52.54% | |
| 8 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -52.69% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | — | — | -5.97% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -5.90% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 12 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 13 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -54.12% | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +11.55% | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 16 | G | Genpact Limited | Stock-Tech | — | — | +11.54% | |
| 17 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +11.55% | |
| 18 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -53.04% | |
| 19 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | -4.92% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.21% | -10.32% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -66.75% | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -52.46% | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +2.28% | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +7.78% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | — | — | -16.29% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -96.21% | |
| 28 | PNR | Pentair plc | Stock-Industrials | — | — | -92.89% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 30 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +2.99% | |
| 32 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -53.15% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | — | — | +11.16% | |
| 34 | ON | On Semiconductor | Stock-Tech | — | — | -85.74% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +9.84% | |
| 36 | PAYX | Paychex INC | Stock-Tech | — | — | -0.17% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -5.11% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | — | — | -0.06% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -1.90% | |
| 40 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -1.66% | |
| 42 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -35.52% | |
| 43 | HESM | Hess Midstream LP | Stock-Other | — | — | -34.19% | |
| 44 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 45 | BKIEUR | Black Knight INC | Stock-Other | — | — | +8.21% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -52.93% | |
| 47 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -52.57% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +11.25% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -0.13% | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -52.80% |