CIK: 0001512779
Total reported value
$392.5M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 2 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 11 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 12 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 16 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 25 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 26 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 27 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 29 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 30 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — |