CIK: 0001583751
Total reported value
$1.9B
Showing top 46 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 3 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -66.27% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 7 | ✓ | H & Q Life Sciences Invs | Stock-Other | — | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 12 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 13 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 15 | BEAM | Beam Therapeutics Inc. | Stock-Other | — | — | -79.50% | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 17 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | — | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 20 | ✓ | Renesola LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | — | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 23 | ✓ | First-citizens Bank/trst | Stock-Other | — | — | — | |
| 24 | L | Loews CORP | Stock-Financials | — | — | — | |
| 25 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 27 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 28 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -55.28% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Orchard Supply Hardware | Stock-Other | — | — | — | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 38 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 40 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 41 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Aon PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Anheuser Busch Co. | Stock-Other | — | — | — | |
| 44 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — |