CIK: 0001479844
Total reported value
$6.2B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | +5.57% | |
| 3 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 4 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.02% | — | +227.23% | |
| 5 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +6.45% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +33.57% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 8 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +102.07% | |
| 9 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | — | |
| 10 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 12 | CET | Central Securities CORP | Stock-Other | 0.02% | — | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | +9.77% | ||
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | -15.34% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -1.92% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +2.49% | |
| 21 | NEXA | Nexa Resources S.A. | Stock-Other | 0.02% | — | — | |
| 22 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +0.13% | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 29 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | — | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -1.87% | |
| 31 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.02% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +3.20% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 34 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | — | |
| 35 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | +21.05% | |
| 36 | DFALX | Dfa Lrg Cap Intl Port-inst | Stock-Other | 0.02% | — | -17.69% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -5.29% | |
| 38 | ✓ | First South Bancorp INC | Stock-Other | 0.02% | — | — | |
| 39 | IEMFX | T Rowe Pr Inst Em Mkt Eq | Stock-Other | 0.02% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -0.47% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +3.32% | |
| 42 | ✓ | Navigators Group INC | Stock-Other | 0.02% | — | -3.23% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +1.30% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +6.57% | |
| 45 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +18.01% | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -13.21% | |
| 47 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | Columbia Dividend Income Inst3 | Stock-Other | 0.01% | — | — | |
| 49 | DISVX | Dfa Intl Sm Cap Val Port-ins | Stock-Other | 0.01% | — | +0.47% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — |