CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONQ | IonQ, Inc. | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +195.45% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -4.35% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 6 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 7 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -29.75% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -5.30% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -2.74% | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | — | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +3.76% | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -14.49% | |
| 18 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | -3.26% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +129.87% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -4.92% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 28 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +50.18% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +4.82% | |
| 32 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | — | |
| 33 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | +17.22% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 37 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +2.16% | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -46.07% | |
| 43 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | +0.45% | |
| 44 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -75.00% | |
| 45 | REG | Regency Centers Corporation | Stock-Real Estate | 0.01% | — | — | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -4.50% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -4.79% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +6.84% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — |