CIK: 0001479844
Total reported value
$6.2B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +28.09% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 3 | ✓ | First South Bancorp INC | Stock-Other | 0.02% | — | +793.75% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | -10.17% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -3.80% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -12.48% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -7.89% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | CET | Central Securities CORP | Stock-Other | 0.02% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.10% | -0.69% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -0.10% | |
| 12 | NEXA | Nexa Resources S.A. | Stock-Other | 0.02% | — | +35.44% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | -0.88% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | -70.73% | |
| 16 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +2.20% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.13% | +0.34% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +3.73% | |
| 19 | IEMFX | T Rowe Pr Inst Em Mkt Eq | Stock-Other | 0.02% | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +10.65% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -0.44% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +20.81% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | +0.52% | ||
| 27 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -62.99% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -4.00% | |
| 32 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -22.58% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | — | |
| 35 | DISVX | Dfa Intl Sm Cap Val Port-ins | Stock-Other | 0.02% | — | -3.91% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +3.60% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -4.43% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +5.43% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | -5.00% | |
| 42 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -3.82% | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +6.05% | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | +15.57% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -32.07% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -9.71% | |
| 49 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +0.76% | |
| 50 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | — |