CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -83.33% | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 10 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +4.55% | |
| 20 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 23 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 24 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +623.08% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +36.97% | |
| 31 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 32 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.01% | — | -31.57% | |
| 33 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | — | |
| 34 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 36 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | — | |
| 37 | ✓ | Airgas INC | Stock-Other | 0.01% | — | +6.17% | |
| 38 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | -85.07% | |
| 39 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 40 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -78.95% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +294.12% | |
| 44 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -75.08% | ||
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +8.57% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | UYG | Proshares Ultra Financials | ETF-Other | 0.01% | — | — |