CIK: 0001483859
Total reported value
$3.8B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 2 | ✓ | Cole Real Estate Investments | Stock-Other | 0.02% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 4 | ✓ | Pharmacyclics INC | Stock-Other | 0.02% | — | -29.68% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | ✓ | Allergan INC | Stock-Other | 0.02% | — | +88.57% | |
| 7 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +0.06% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -18.52% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.02% | — | — | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 19 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +67.78% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +58.33% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +5.26% | |
| 34 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.02% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -90.67% | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +84.93% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | -94.68% | ||
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +42.69% | |
| 44 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 46 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -19.71% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -30.93% | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | -26.50% |