CIK: 0001528214
Total reported value
$3.4B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | — | |
| 3 | DLX | Deluxe CORP | Stock-Other | 0.10% | — | — | |
| 4 | UNF | Unifirst Corp/ma | Stock-Other | 0.10% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | — | |
| 6 | ✓ | Stock-Other | 0.10% | — | — | ||
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | — | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.09% | — | — | |
| 13 | ITT | Itt INC | Stock-Industrials | 0.08% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | +1048.88% | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | 0.08% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | -3.81% | +1.31% | |
| 18 | NWBI | Northwest Bancshares INC | Stock-Other | 0.08% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.07% | — | — | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.07% | — | -23.30% | |
| 24 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.07% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -51.49% | |
| 27 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | +301.16% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +286.91% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | +292.56% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +275.63% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | +291.04% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | +276.60% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +291.86% | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.06% | — | +309.36% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | +291.11% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +0.77% | |
| 38 | VSH | Vishay Intertechnology INC | Stock-Other | 0.05% | — | -64.12% | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.05% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -33.92% | |
| 41 | ABM | Abm Industries INC | Stock-Other | 0.05% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | +0.07% | NEW | |
| 44 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.04% | — | +2.03% | |
| 45 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 46 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 47 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | — | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | +2.15% |