CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | +19.96% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +34.81% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.03% | — | +17.27% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | +16.14% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | QTWO | Q2 Holdings INC | Stock-Tech | 0.03% | — | +46.31% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.03% | — | -40.18% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +14.09% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | +16.13% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +43.93% | |
| 11 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | +21.02% | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +15.78% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -0.04% | |
| 14 | CXW | Corecivic INC | Stock-Other | 0.03% | — | — | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.03% | — | -5.75% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +89.15% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +16.19% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — | |
| 20 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | +47.64% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +12.83% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +24.62% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -6.50% | |
| 28 | HTT | High Templar Tech Limited | Stock-Other | 0.02% | — | — | |
| 29 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | +18.71% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | -16.96% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +34.47% | ||
| 32 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +61.13% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 34 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | +36.73% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +16.29% | |
| 36 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -4.76% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +40.84% | |
| 39 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | +19.35% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +34.22% | |
| 42 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -13.04% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +20.71% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -1.87% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -45.70% | |
| 48 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.02% | — | +59.31% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | — | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +16.32% |