CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | Stock-Other | 0.16% | — | — | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.16% | — | — | |
| 3 | AEBA | Allete INC | Stock-Other | 0.16% | — | +162.53% | |
| 4 | MMS | Maximus INC | Stock-Industrials | 0.15% | — | +521.53% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | +482.95% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.15% | — | +409.54% | |
| 7 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.15% | — | +242.94% | |
| 8 | ✓ | Outerwall INC | Stock-Other | 0.15% | — | — | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 0.15% | — | +223.93% | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 0.15% | — | +823.25% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.15% | — | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.15% | — | +33.82% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | +64.99% | |
| 15 | DAN | Dana INC | Stock-Other | 0.15% | — | +230.92% | |
| 16 | ✓ | Stock-Other | 0.15% | — | +152.20% | ||
| 17 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.15% | — | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.15% | — | +428.09% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | +302.70% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.15% | — | +257.93% | |
| 21 | ✓ | Mylan N V | Stock-Other | 0.15% | — | — | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.15% | — | +12.29% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.15% | — | +79.09% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | +3.52% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.15% | — | +218.56% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | +66.77% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.15% | -0.58% | EXIT | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | +28.76% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 30 | ✓ | Forest City Enterprises INC | Stock-Other | 0.15% | — | +117.95% | |
| 31 | ✓ | Qlik Technologies INC | Stock-Other | 0.15% | — | +231.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.15% | — | -7.43% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | +543.42% | |
| 35 | AON | Aon plc | Stock-Financials | 0.15% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.15% | — | +17.39% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.15% | — | +178.22% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | +573.15% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.14% | — | +58.91% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.14% | — | — | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.14% | — | — | |
| 42 | ✓ | Stock-Other | 0.14% | — | +7.68% | ||
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.14% | — | +386.68% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.14% | — | +59.10% | |
| 45 | PRI | Primerica INC | Stock-Financials | 0.14% | — | +116.29% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.14% | — | +42.99% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Tcf Finl CORP | Stock-Other | 0.14% | — | +121.59% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -56.74% | |
| 50 | ✓ | Valsparcom | Stock-Other | 0.14% | — | +84.57% |