CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 0.10% | — | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.10% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 7 | BLMN | Bloomin' Brands INC | Stock-Other | 0.10% | — | — | |
| 8 | TRS | Trimas CORP | Stock-Other | 0.10% | — | — | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.10% | — | — | |
| 10 | ✓ | Esterline Technologies CORP | Stock-Other | 0.10% | — | — | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.10% | — | — | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | 0.10% | — | — | |
| 13 | ✓ | Allergan INC | Stock-Other | 0.10% | — | — | |
| 14 | NGDN | New Gold INC | Stock-Other | 0.10% | — | — | |
| 15 | THS | Treehouse Foods INC | Stock-Other | 0.10% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | — | |
| 17 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | 0.10% | — | — | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | 0.10% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | +0.23% | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | — | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.09% | — | — | |
| 22 | SXT | Sensient Technologies CORP | Stock-Materials | 0.09% | — | — | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | — | |
| 24 | PRO | Pros Holdings INC | Stock-Other | 0.09% | — | — | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.09% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | — | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | — | |
| 30 | ✓ | Silver Std Res INC | Stock-Other | 0.09% | — | — | |
| 31 | ACH | Accendra Health INC | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Morgan Stanley Eastn Eur Fd | Stock-Other | 0.09% | — | — | |
| 33 | LXU | Lsb Industries INC | Stock-Other | 0.09% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 35 | CEE | Central And Eastern Europe F | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Cepheid | Stock-Other | 0.09% | — | — | |
| 37 | TRMK | Trustmark CORP | Stock-Other | 0.09% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Stock-Other | 0.09% | — | — | ||
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | — | |
| 42 | WEX | Wex INC | Stock-Tech | 0.09% | — | — | |
| 43 | ARM | Arm Holdings plc | Stock-Tech | 0.09% | — | — | |
| 44 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.09% | — | — | |
| 45 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | — | |
| 47 | OKE | ONEOK, Inc. | Stock-Energy | 0.08% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.08% | — | — | |
| 49 | OIS | Oil States International INC | Stock-Other | 0.08% | — | — | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | 0.08% | — | — |