CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.02% | — | — | |
| 2 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.02% | — | +0.31% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -2.10% | |
| 4 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | -6.14% | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | — | |
| 6 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | +0.29% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | -3.45% | |
| 9 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | -2.92% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 11 | PCM | Pcm Fund INC | Stock-Other | 0.02% | — | -4.27% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +0.56% | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | -2.35% | |
| 14 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -0.87% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +33.71% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -7.28% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 22 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.02% | — | -15.45% | |
| 23 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.02% | — | — | |
| 24 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | -7.73% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +35.73% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Nuveen | Stock-Other | 0.02% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +16.68% | |
| 30 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | — | |
| 32 | GDL | Gdl Fund | Stock-Other | 0.02% | — | -50.08% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -7.32% | |
| 34 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -12.83% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.02% | — | +51.67% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | -2.71% | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 40 | MTW | Manitowoc Company INC | Stock-Other | 0.02% | — | +8.82% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +9.99% | |
| 42 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | -0.07% | |
| 43 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | -1.92% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +1.06% | |
| 45 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.02% | — | -6.33% | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | -11.76% | |
| 47 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -24.50% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -2.73% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -15.75% | |
| 50 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.01% | — | — |