CIK: 0001479844
Total reported value
$6.2B
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -0.36% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -8.88% | |
| 4 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +8.54% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | -65.63% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +9.97% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -40.92% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | +4.17% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -0.20% | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -16.27% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +2.17% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +3.66% | |
| 13 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | +4.66% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +12.51% | |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.02% | — | — | |
| 17 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | +46.23% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +3.77% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +49.98% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -26.61% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +6.28% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -11.49% | |
| 24 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +10.10% | |
| 25 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | — | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +3.97% | |
| 27 | CARBUSD | Carbonite INC | Stock-Other | 0.02% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -5.32% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -0.40% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | +18.48% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.10% | +0.19% | |
| 32 | CET | Central Securities CORP | Stock-Other | 0.02% | — | +4.43% | |
| 33 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +0.91% | |
| 34 | NVS | Novartis AG | Stock-Healthcare | 0.02% | — | — | |
| 35 | NEXA | Nexa Resources S.A. | Stock-Other | 0.02% | — | -10.54% | |
| 36 | ✓ | Navigators Group INC | Stock-Other | 0.02% | — | — | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +55.06% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +1.17% | |
| 40 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.02% | — | +26.84% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -2.28% | |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | +0.65% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +0.25% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +4.09% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | +8.08% | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 49 | IEMFX | T Rowe Pr Inst Em Mkt Eq | Stock-Other | 0.02% | — | +1.01% | |
| 50 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.02% | — | — |