CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 4 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 5 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -75.00% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 7 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 10 | AEGON 8 02-15-42 | Aegon NV | Stock-Other | — | — | — | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | — | — | -79.80% | |
| 15 | HIG V7.875 04-15-42 | Hartford Finl Svcs Grp | Stock-Financials | — | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 17 | MTB V0 12-28-20 | Manuf & Traders Trust Co | Stock-Financials | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 19 | PSB 5.75 PERP U | Ps Business Parks INC | Stock-Other | — | — | -19.72% | |
| 20 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | — | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 22 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 23 | BAC 6.625 PERP I | Bank Of America CORP | Stock-Financials | — | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 28 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | — | — | — | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Triad Hospitals | Stock-Other | — | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 32 | WRB 5.625 04-30-53 | Berkley (wr) Corporation | Stock-Financials | — | — | — | |
| 33 | COF 6.25 PERP C | Capital One Financial Co | Stock-Financials | — | — | — | |
| 34 | AEGON F PERP 1 | Aegon NV | Stock-Other | — | — | — | |
| 35 | FLR | Fluor CORP | Stock-Industrials | — | — | -57.63% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Bioverativ INC Com | Stock-Other | — | — | — | |
| 38 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 41 | ✓ | Renaissancere Holdings 5.375% | Stock-Other | — | — | — | |
| 42 | NNN 5.7 PERP E | National Retail Prop INC | Stock-Real Estate | — | — | — | |
| 43 | ✓ | Agtech Holdings LTD | Stock-Other | — | — | — | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 45 | PRU 5.75 12-15-52 | Prudential Financial INC | Stock-Financials | — | — | — | |
| 46 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 47 | ✓ | Keyence Corp | Stock-Other | — | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 50 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — |