CIK: 0001479844
Total reported value
$6.2B
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -0.41% | |
| 3 | ✓ | Commerce Union Bancshares INC | Stock-Other | 0.07% | — | — | |
| 4 | ✓ | Kcap Financial INC | Stock-Other | 0.07% | — | +47.20% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | -0.10% | |
| 6 | TRCO | Tribune Media Co - A | Stock-Other | 0.07% | — | -21.06% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | +9.89% | |
| 8 | ✓ | Webmd Health CORP | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Stock-Other | 0.07% | — | -11.85% | ||
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -0.65% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.07% | — | -18.82% | |
| 13 | MDRX | Veradigm INC | Stock-Other | 0.07% | — | — | |
| 14 | THS | Treehouse Foods INC | Stock-Other | 0.07% | — | +6.28% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | — | -13.52% | |
| 16 | WEX | Wex INC | Stock-Tech | 0.07% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 0.07% | — | +7.96% | |
| 18 | ✓ | Uniqa Insurance Gr Npv | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Clarcor INC | Stock-Other | 0.07% | — | -0.93% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.07% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -0.80% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | — | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 0.06% | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 0.06% | — | -9.17% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -3.88% | |
| 26 | AM | Antero Midstream Corporation | Stock-Energy | 0.06% | — | -2.28% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +0.13% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +0.15% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.06% | — | — | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.06% | — | +1.85% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.06% | — | +45.85% | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | -50.99% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -10.80% | |
| 35 | VLO | Valero Energy Corporation | Stock-Energy | 0.06% | — | +4.73% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -5.76% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Cepheid | Stock-Other | 0.06% | — | — | |
| 40 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.06% | — | +60.83% | |
| 41 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | +108.27% | |
| 42 | NVROEUR | Nevro CORP | Stock-Other | 0.05% | — | -9.05% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -22.02% | |
| 44 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | — | |
| 45 | BLKB | Blackbaud INC | Stock-Other | 0.05% | — | -3.88% | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | 0.05% | — | — | |
| 47 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | -1.09% | |
| 48 | IART | Integra Lifesciences Holding | Stock-Other | 0.05% | — | +17.24% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | +0.07% | — | |
| 50 | BKD | Brookdale Senior Living INC | Stock-Other | 0.05% | — | -39.21% |