CIK: 0001513703
Total reported value
$131.5M
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.10% | — | — | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | — | |
| 4 | ✓ | Esterline Technologies CORP | Stock-Other | 0.09% | — | — | |
| 5 | CNDT | Conduent INC | Stock-Other | 0.09% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | +2.92% | NEW | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.09% | — | — | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | 0.09% | — | — | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | — | |
| 13 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | +0.52% | NEW | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.08% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.08% | — | — | |
| 24 | UBSI | United Bankshares INC | Stock-Financials | 0.08% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | — | |
| 29 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.08% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 34 | ACM | Aecom | Stock-Industrials | 0.08% | — | — | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.08% | — | — | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | — | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Stock-Other | 0.07% | — | — | ||
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | — | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | — | |
| 47 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.07% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — |