CIK: 0001562855
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 4.72% | — | +112.48% | |
| 2 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 4.38% | — | +115.86% | |
| 3 | LMEUR | Legg Mason INC | Stock-Other | 3.53% | — | +101.05% | |
| 4 | FHI | Federated Hermes INC | Stock-Financials | 3.12% | — | +154.73% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.56% | — | +444.09% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | -0.44% | +18.49% | |
| 7 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 2.42% | — | +368.82% | |
| 8 | 9HI | Hillenbrand INC | Stock-Other | 2.40% | — | +128.22% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.39% | — | +284.23% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.32% | -1.16% | +17.74% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 2.22% | — | +223.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.82% | +4.93% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | -0.28% | +12.74% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | -0.44% | +20.59% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.00% | — | +250.39% | |
| 16 | ✓ | Omnicare INC | Stock-Other | 1.97% | — | +213.64% | |
| 17 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 1.91% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | +9.85% | |
| 19 | ✓ | Dun & Bradstreet Cp New | Stock-Other | 1.86% | — | +216.64% | |
| 20 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.81% | — | +203.00% | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.77% | — | +794.21% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.69% | — | +556.77% | |
| 23 | ✓ | Stock-Other | 1.53% | — | +290.60% | ||
| 24 | EFX | Equifax INC | Stock-Industrials | 1.53% | — | +393.46% | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | 1.50% | — | +409.06% | |
| 26 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.37% | — | +1.83% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.28% | — | +18.13% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 1.23% | — | +80.98% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | +3.86% | |
| 30 | ✓ | Stock-Other | 1.20% | — | +435.91% | ||
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +16.02% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.14% | — | +108.34% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | -0.68% | -24.54% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.83% | +84.96% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.01% | -0.75% | +4.39% | |
| 36 | WKC | World Kinect CORP | Stock-Other | 1.01% | — | +316.76% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.00% | — | +12.53% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.87% | — | +439.34% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +2.93% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | -0.49% | EXIT | |
| 41 | ✓ | Capital One Financial Corporation | Stock-Other | 0.80% | — | +1.95% | |
| 42 | ✓ | Hittite Microwave CORP | Stock-Other | 0.80% | — | — | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.73% | — | +157.42% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.73% | -0.78% | +5.05% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | +1.51% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | +190.57% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.65% | — | +24.55% | |
| 48 | ✓ | Wellpoint INC | Stock-Other | 0.64% | — | +10.83% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +610.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +1.7% | +444.09% | Add |
| 2 | ✓ | Willis Towers Watson Public Limited Company | +1.4% | +368.82% | Add |
| 3 | ✓ | C.H. Robinson Worldwide, Inc. | +1.3% | +794.21% | Add |
| 4 | MKL | Markel Group INC | +1.2% | +556.77% | Add |
| 5 | PDCOEUR | Patterson Cos INC | +1.2% | +284.23% | Add |
| 6 | GHC | Graham Holdings Co-class B | +1% | +250.39% | Add |
| 7 | LSTR | Landstar System INC | +0.9% | +409.06% | Add |
| 8 | EFX | Equifax INC | +0.9% | +393.46% | Add |
| 9 | CTAS | Cintas CORP | +0.9% | +223.53% | Add |
| 10 | FHI | Federated Hermes INC | +0.9% | +154.73% | Add |
| 11 | ✓ | +0.8% | +435.91% | Add | |
| 12 | ✓ | +0.8% | +290.60% | Add | |
| 13 | ✓ | Omnicare INC | +0.7% | +213.64% | Add |
| 14 | MATW | Matthews Intl Corp-class A | +0.6% | +203.00% | Add |
| 15 | WAT | Waters CORP | +0.6% | +439.34% | Add |
| 16 | WKC | World Kinect CORP | +0.6% | +316.76% | Add |
| 17 | 9HI | Hillenbrand INC | +0.5% | +128.22% | Add |
| 18 | LMEUR | Legg Mason INC | +0.5% | +101.05% | Add |
| 19 | ✓ | Dun & Bradstreet Cp New | +0.4% | +216.64% | Add |
| 20 | WFC | Wells Fargo & Co | +0.4% | +610.89% | Add |
| 21 | ✓ | MarkWest Energy | +0.4% | +733.33% | Add |
| 22 | MORN | Morningstar INC | +0.3% | +625.00% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.3% | +480.96% | Add |
| 24 | WDFC | Wd-40 Co | +0.3% | +460.91% | Add |
| 25 | CHH | Choice Hotels Intl INC | +0.3% | +841.67% | Add |
| 26 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +108.34% | Add |
| 27 | FWRDUSD | Forward Air CORP | +0.3% | +327.90% | Add |
| 28 | ✓ | Duke Energy Corporation | +0.3% | +589.74% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.2% | +190.57% | Add |
| 30 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +157.42% | Add |
| 31 | ✓ | Broadridge Financial Solutions, Inc. | +0.2% | +115.86% | Add |
| 32 | WU | Western Union Co | +0.1% | +112.48% | Add |
| 33 | ✓ | Verizon Communications Inc. | +0.1% | +276.68% | Add |
| 34 | CRL | Charles River Laboratories | +0.1% | +80.98% | Add |
| 35 | AAPL | Apple INC | -0.1% | +84.96% | Add |
| 36 | PEP | Pepsico INC | -1.3% | +20.59% | Add |
| 37 | JNJ | Johnson & Johnson | -1.4% | +18.49% | Add |
| 38 | SYY | Sysco CORP | -1.5% | +17.74% | Add |
| 39 | MSFT | Microsoft CORP | -1.6% | +4.93% | Add |
| 40 | SCHW | Schwab (charles) CORP | -1.6% | -24.54% | Trim |
| 41 | PG | Procter & Gamble Co/the | -1.6% | +12.74% | Add |
| 42 | ✓ | Mid-amer Apt Cmntys INC | — | NEW | New buy |
| 43 | ✓ | Hittite Microwave CORP | — | NEW | New buy |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | ✓ | Freeport-McMoRan Inc. | — | NEW | New buy |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 47 | HEPUSD | Holly Energy Partners LP | — | NEW | New buy |
| 48 | NUE | Nucor CORP | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 50 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |