CIK: 0001479844
Total reported value
$6.2B
Showing top 114 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +6.96% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +4.00% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -1.15% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +0.29% | |
| 5 | CET | Central Securities CORP | Stock-Other | 0.02% | — | — | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | -10.28% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -3.79% | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | — | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -7.00% | |
| 11 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -1.83% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +8.17% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -0.14% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | +25.75% | |
| 18 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | +25.50% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -0.37% | |
| 20 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | +23.74% | |
| 21 | DISVX | Dfa Intl Sm Cap Val Port-ins | Stock-Other | 0.02% | — | -16.02% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +4.61% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | +14.26% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +48.28% | |
| 26 | ✓ | Stock-Other | 0.02% | — | +35.37% | ||
| 27 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +108.93% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -6.64% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -10.39% | |
| 31 | ✓ | Stock-Other | 0.02% | — | -12.54% | ||
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +1.36% | |
| 34 | CSVIUSD | Computer Services INC | Stock-Other | 0.02% | — | -23.28% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -3.37% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +26.37% | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 39 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | +26.98% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +23.38% | |
| 41 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +4.60% | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | +13.64% | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +9.39% | |
| 45 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +1.85% | |
| 46 | ✓ | Navigators Group INC | Stock-Other | 0.02% | — | +11.36% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -0.90% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +4.86% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -0.40% |