CIK: 0001483859
Total reported value
$3.8B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Augusta Resource CORP | Stock-Other | 0.02% | — | -76.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | PBYI | Puma Biotechnology INC | Stock-Other | 0.02% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.02% | — | -6.64% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | ✓ | Cole Real Estate Investments | Stock-Other | 0.02% | — | — | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.02% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +105.00% | |
| 23 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | -10.00% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 27 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +44.78% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +49.35% | |
| 39 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +107.14% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | -92.75% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +51.95% | ||
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +11.76% | |
| 48 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +126.53% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — |