CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | +65.11% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | — | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | — | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +260.00% | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 8 | SSW 6.375 04-30-19 | Seaspan CORP | Stock-Other | 0.04% | — | — | |
| 9 | GFN 8.125 07-31-21 | General Finance CORP | Stock-Other | 0.04% | — | — | |
| 10 | JMP 7.25 01-15-21 | Jmp Group INC | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Stock-Other | 0.04% | — | — | ||
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +355.45% | |
| 13 | ✓ | Ishares US Real Estate Et | Stock-Other | 0.04% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 15 | KCI 12.5 11-01-19 | Kinetic Concept/kci USA | Stock-Other | 0.04% | — | — | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -54.81% | |
| 17 | ✓ | Lockheed Martin CORP | Stock-Other | 0.04% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +152.00% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -62.50% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +10.00% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +2005.26% | |
| 22 | ✓ | Stock-Other | 0.04% | — | +900.00% | ||
| 23 | ✓ | Stock-Other | 0.04% | — | — | ||
| 24 | JNJ 3.55 05-15-21 | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +233.33% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | — | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.04% | — | — | |
| 28 | ALTICE 6.5 01-15-22 144A | Altice Financing SA | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Stock-Other | 0.04% | — | — | ||
| 30 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 32 | NLSN 5.5 10-01-21 144A | Nielsen Co Lux Sarl/the | Stock-Other | 0.04% | — | — | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | IBRD 1 09-15-16 | Intl Bk Recon & Develop | Stock-Other | 0.03% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +3435.00% | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.03% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 39 | ✓ | Markwest Energy Partners | Stock-Other | 0.03% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +197.03% | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +1.56% | -48.51% | |
| 44 | UANEUR | Cvr Partners LP | Stock-Other | 0.03% | — | -10.53% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 46 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +13.33% | |
| 48 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — |