CIK: 0001479844
Total reported value
$6.2B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | — | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -12.50% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +70.34% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -1.44% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +6.30% | |
| 9 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.03% | — | +2.97% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +0.06% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -4.15% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +4.68% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -5.62% | |
| 14 | CET | Central Securities CORP | Stock-Other | 0.03% | — | — | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +40.58% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -2.38% | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 18 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -2.94% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -11.24% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -8.21% | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -10.77% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.10% | -1.15% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -50.00% | |
| 28 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -8.57% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +0.11% | |
| 31 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 32 | LUNMF | Lundin Mining CORP | Stock-Other | 0.02% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -12.55% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -2.98% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -23.98% | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | — | |
| 38 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | +10.42% | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +7.56% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -7.14% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 46 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +12.14% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 50 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.02% | — | — |