CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 15.14% | — | — | |
| 2 | AON | Aon plc | Stock-Financials | 10.91% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.85% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.16% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 7.92% | — | — | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | 7.68% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 7.45% | — | — | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 6.82% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 6.03% | — | — | |
| 10 | ✓ | Stock-Other | 5.66% | — | — | ||
| 11 | CMCSA | Comcast Corporation | Stock-Comm Services | 5.64% | — | — | |
| 12 | WFC | Wells Fargo & Company | Stock-Financials | 4.98% | — | — | |
| 13 | VALE | Vale S.A. | Stock-Materials | 4.09% | — | — | |
| 14 | ✓ | Dfc Global CORP | Stock-Other | 0.68% | — | — |