CIK: 0001479844
Total reported value
$6.2B
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +15.04% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +4.79% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +13.64% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +2.34% | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | IEMFX | T Rowe Pr Inst Em Mkt Eq | Stock-Other | 0.02% | — | — | |
| 8 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | -35.62% | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +2.52% | |
| 10 | CET | Central Securities CORP | Stock-Other | 0.02% | — | +2.99% | |
| 11 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -9.88% | |
| 12 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | — | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -0.71% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 17 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | +8.76% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -27.33% | |
| 20 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | +14.04% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.20% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +0.82% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.13% | +7.14% | |
| 28 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -23.08% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.09% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -12.30% | |
| 33 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +14.79% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -4.43% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +0.94% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | -7.82% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +1.49% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 45 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +4.44% | |
| 47 | ✓ | Bp Midstream Par | Stock-Other | 0.02% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +8.95% |