CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 3 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 8 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +238.32% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +4.76% | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | -52.91% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -20.41% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 22 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -10.20% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | — | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 30 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 31 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.01% | — | — | |
| 32 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.01% | — | — | |
| 33 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Metabolix INC | Stock-Other | 0.01% | — | — | |
| 35 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.01% | — | +2.02% | |
| 37 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 40 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Discovery Holding Co | Stock-Other | 0.01% | — | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -6.01% | |
| 44 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | — | |
| 45 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Fort Dearborn Income Secs In | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | First-citizens Bank/trst | Stock-Other | 0.01% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -6.35% |