CIK: 0001552981
Total reported value
$21.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.96% | — | -17.01% | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.81% | — | -8.28% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | — | +10.34% | |
| 4 | AKX | Ansys INC | Stock-Other | 2.49% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.30% | — | -17.00% | |
| 6 | AON | Aon plc | Stock-Financials | 2.19% | — | -11.69% | |
| 7 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.19% | — | -17.91% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.19% | — | -3.36% | |
| 9 | ✓ | Linkedin CORP | Stock-Other | 2.18% | — | — | |
| 10 | RPM | Rpm International INC | Stock-Materials | 2.17% | — | -24.05% | |
| 11 | CMP | Compass Minerals Internation | Stock-Other | 2.17% | — | -15.90% | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | 2.17% | — | -17.13% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.15% | — | -18.13% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.15% | — | -18.29% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | — | -17.87% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.13% | — | -18.21% | |
| 17 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.10% | — | -18.57% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.00% | — | -1.46% | |
| 19 | ✓ | Alexander & Baldwin INC | Stock-Other | 1.95% | — | -18.11% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 1.95% | — | -1.65% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.92% | — | +22.37% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | -1.67% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.90% | — | -5.26% | |
| 24 | CLGX | Corelogic INC | Stock-Other | 1.86% | — | -33.17% | |
| 25 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.81% | — | -12.36% | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.79% | — | -17.18% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | — | |
| 28 | LIVN | LivaNova PLC | Stock-Other | 1.79% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.78% | — | +3.04% | |
| 30 | ITT | ITT Inc. | Stock-Industrials | 1.75% | — | -16.29% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.69% | — | -9.03% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | — | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.66% | — | — | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.61% | — | -11.44% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | -0.76% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 1.46% | — | -8.68% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 1.44% | — | -50.32% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.23% | — | — | |
| 39 | ✓ | Horace Mann Educators Corp N | Stock-Other | 1.19% | — | -20.22% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | -44.20% | |
| 41 | CRI | Carter's INC | Stock-Other | 1.15% | — | -6.67% | |
| 42 | YUSD | Alleghany CORP | Stock-Other | 1.11% | — | -33.33% | |
| 43 | AIG | American International Group | Stock-Financials | 1.06% | — | +40.49% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | -18.58% | |
| 45 | EFII | Electronics For Imaging | Stock-Other | 0.75% | — | -10.84% | |
| 46 | ✓ | Cfs Bancorp | Stock-Other | 0.74% | — | -6.28% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +16.51% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | — | +41.62% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -12.93% | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.68% | — | -24.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +1% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.5% | +10.34% | Add |
| 3 | VFC | Vf CORP | +0.4% | +22.37% | Add |
| 4 | AIG | American International Group | +0.4% | +40.49% | Add |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | — | Unchanged |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.3% | — | Unchanged |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +41.62% | Add |
| 8 | AON | Aon plc | +0.1% | -11.69% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | LIVN | LivaNova PLC | +0.1% | — | Unchanged |
| 11 | BIIB | Biogen INC | 0% | -3.36% | Trim |
| 12 | HHC* | Howard Hughes Corp/the | 0% | -17.00% | Trim |
| 13 | CMP | Compass Minerals Internation | 0% | -15.90% | Trim |
| 14 | ✓ | Horace Mann Educators Corp N | -0.1% | -20.22% | Trim |
| 15 | SWK | Stanley Black & Decker INC | -0.1% | -18.21% | Trim |
| 16 | IMAX | Imax CORP | -0.1% | -21.21% | Trim |
| 17 | SSD | Simpson Manufacturing Co INC | -0.1% | -17.91% | Trim |
| 18 | PDCOEUR | Patterson Cos INC | -0.1% | -17.18% | Trim |
| 19 | CAT | Caterpillar INC | -0.1% | -18.58% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.93% | Trim |
| 21 | VMWEUR | Vmware Inc-class A | -0.1% | -33.63% | Trim |
| 22 | TEL | TE Connectivity plc | -0.1% | -9.03% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.1% | -24.90% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -17.01% | Trim |
| 25 | THO | Thor Industries INC | -0.1% | -17.13% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -27.21% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -17.87% | Trim |
| 28 | TPR | Tapestry, Inc. | -0.2% | -18.13% | Trim |
| 29 | ✓ | Cfs Bancorp | -0.2% | -6.28% | Trim |
| 30 | CRM | Salesforce INC | -0.2% | -39.33% | Trim |
| 31 | N2EUR | Netsuite INC | -0.2% | -41.70% | Trim |
| 32 | HUBB | Hubbell Incorporated | -0.2% | -18.57% | Trim |
| 33 | ✓ | Alexander & Baldwin INC | -0.2% | -18.11% | Trim |
| 34 | YUSD | Alleghany CORP | -0.2% | -33.33% | Trim |
| 35 | RPM | Rpm International INC | -0.3% | -24.05% | Trim |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -11.44% | Trim |
| 37 | ACN | Accenture plc | -0.3% | -40.73% | Trim |
| 38 | WY | Weyerhaeuser Co | -0.3% | -18.29% | Trim |
| 39 | CLGX | Corelogic INC | -0.4% | -33.17% | Trim |
| 40 | URBN | Urban Outfitters INC | -0.4% | -12.36% | Trim |
| 41 | ITT | ITT Inc. | -0.4% | -16.29% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.5% | -44.20% | Trim |
| 43 | XYL | Xylem INC | -0.9% | -50.32% | Trim |
| 44 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AAPL | Apple INC | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EPAM | Epam Systems INC | — | NEW | New buy |