CIK: 0001479844
Total reported value
$6.2B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -19.90% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +8.05% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -0.22% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -5.92% | |
| 6 | CET | Central Securities CORP | Stock-Other | 0.02% | — | — | |
| 7 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.02% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +2.14% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -4.62% | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -11.91% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -0.93% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +0.28% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +10.97% | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +20.66% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -0.33% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -29.73% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +38.69% | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | -1.20% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | ✓ | Columbia Dividend Income Inst3 | Stock-Other | 0.02% | — | — | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 28 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -0.15% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -40.14% | |
| 30 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.02% | — | -1.81% | |
| 31 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -48.98% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -2.45% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 35 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | -3.01% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +4.83% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 39 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | -2.03% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -6.66% | |
| 41 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | +0.24% | |
| 42 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -11.11% | |
| 43 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | — | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -25.23% | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 46 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | N State Telecommunications Class A | Stock-Other | 0.02% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -86.88% |