CIK: 0001479844
Total reported value
$6.2B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +16.60% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.10% | +12.66% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +1.70% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +2.36% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +0.04% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | +6.58% | |
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | ✓ | N State Telecommunications Class A | Stock-Other | 0.02% | — | — | |
| 11 | LUNMF | Lundin Mining CORP | Stock-Other | 0.02% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | -17.09% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 15 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | — | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +8.83% | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -22.86% | |
| 18 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | +3.25% | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +4.07% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | TRS | Trimas CORP | Stock-Other | 0.02% | — | -6.73% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | -19.33% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +20.69% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 32 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +2.90% | |
| 34 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.02% | — | — | |
| 35 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +19.78% | |
| 39 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 40 | CYDY | Cytodyn INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Fs Investment CORP Ii Advisory | Stock-Other | 0.01% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +0.38% | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -17.74% | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 45 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | -4.27% | ||
| 47 | ✓ | Triangle Pete CORP | Stock-Other | — | — | +0.07% | |
| 48 | ✓ | First South Bancorp INC | Stock-Other | — | — | +10.00% | |
| 49 | ✓ | Protherics PLC | Stock-Other | — | — | — | |
| 50 | ✓ | Violin Memory INC Com New | Stock-Other | — | — | — |