CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | Stock-Other | 0.09% | — | -12.33% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | +38.96% | |
| 3 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.09% | — | -10.56% | |
| 4 | ✓ | Select Income Reit | Stock-Other | 0.09% | — | — | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.08% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +21.19% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | +45.41% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -9.79% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -11.09% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | -11.40% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 0.08% | — | +15.66% | |
| 12 | MDRX | Veradigm INC | Stock-Other | 0.08% | — | — | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 0.08% | — | +8.59% | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.08% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | — | |
| 16 | ✓ | Stock-Other | 0.08% | — | — | ||
| 17 | WRKUSD | Westrock Co | Stock-Other | 0.08% | — | +73.99% | |
| 18 | ✓ | Uniqa Insurance Gr Npv | Stock-Other | 0.08% | — | -9.07% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.08% | — | -7.86% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +27.10% | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | — | |
| 22 | ✓ | Encana CORP | Stock-Other | 0.07% | — | +25.96% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | 0.07% | — | -18.69% | |
| 25 | WEX | Wex INC | Stock-Tech | 0.07% | — | -9.09% | |
| 26 | MBLY | Mobileye Global Inc. | Stock-Other | 0.07% | — | -57.22% | |
| 27 | NVROEUR | Nevro CORP | Stock-Other | 0.07% | — | +19.36% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -6.34% | |
| 29 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.07% | — | -2.52% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | +51.36% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -10.91% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +8.28% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +38.17% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -68.09% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | -3.78% | |
| 36 | LCEUR | Happen INC | Stock-Other | 0.06% | — | +4.08% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -7.91% | |
| 38 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.06% | — | -9.14% | |
| 39 | AM | Antero Midstream Corporation | Stock-Energy | 0.06% | — | -17.29% | |
| 40 | LOGMEUR | Logmein INC | Stock-Other | 0.06% | — | +0.02% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | — | |
| 42 | ✓ | Commerce Union Bancshares INC | Stock-Other | 0.06% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +84.33% | |
| 44 | ✓ | Cepheid | Stock-Other | 0.06% | — | +67.19% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +10.15% | |
| 48 | TECD1USD | Tech Data CORP | Stock-Other | 0.06% | — | -35.59% | |
| 49 | VLO | Valero Energy Corporation | Stock-Energy | 0.06% | — | -10.87% | |
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.06% | — | +8.73% |