CIK: 0001479844
Total reported value
$6.2B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +7.66% | |
| 2 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +0.39% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -17.23% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +5.01% | |
| 7 | LUNMF | Lundin Mining CORP | Stock-Other | 0.02% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 0.02% | — | +1.70% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -3.54% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +4.04% | |
| 12 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -0.43% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | +0.96% | |
| 16 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 17 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +7.77% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -2.68% | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | +6.25% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.32% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.10% | +1.95% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +0.30% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -4.77% | |
| 25 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | -9.58% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | ✓ | N State Telecommunications Class A | Stock-Other | 0.02% | — | — | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | ✓ | Advancepierre Foods Hldgs In | Stock-Other | 0.02% | — | — | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | +3.86% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 35 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | +8.22% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 39 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | -6.90% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -1.16% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -1.82% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -1.51% | |
| 48 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.02% | — | — |