CIK: 0001483859
Total reported value
$3.8B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -40.00% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 8 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.02% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.02% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 24 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 29 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +5.26% | |
| 31 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +10.00% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -30.46% | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | ✓ | Pharmacyclics INC | Stock-Other | 0.02% | — | -28.57% | |
| 38 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -27.87% | |
| 39 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.02% | — | +44.89% | |
| 40 | MMEUR | Millennial Media INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | +11.63% | ||
| 42 | ✓ | Allergan INC | Stock-Other | 0.01% | — | -43.94% | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +13.15% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 49 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | -0.12% | — | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — |