CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.07% | +0.46% | |
| 2 | ✓ | Stock-Other | 1.31% | — | -2.45% | ||
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | -0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.70% | -1.90% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.25% | -0.00% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 1.18% | — | -0.25% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | -2.63% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +4.79% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | -5.23% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -0.63% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.20% | -0.98% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.11% | -0.36% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.99% | — | -4.48% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.95% | — | -3.24% | |
| 15 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.95% | — | -3.15% | |
| 16 | ✓ | Clarcor INC | Stock-Other | 0.94% | — | -3.71% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -0.34% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.94% | — | -1.02% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | -0.56% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -0.56% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.92% | — | -1.65% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +0.11% | |
| 23 | DCI | Donaldson Co INC | Stock-Industrials | 0.90% | -0.27% | -13.23% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.13% | -3.84% | |
| 25 | WEX | Wex INC | Stock-Tech | 0.85% | — | -20.23% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | -3.94% | |
| 27 | MTX | Minerals Technologies INC | Stock-Other | 0.84% | — | -7.33% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.83% | — | -6.31% | |
| 29 | ECPG | Encore Capital Group INC | Stock-Other | 0.83% | — | -2.99% | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 0.82% | — | -0.73% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.82% | — | +7.06% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 0.80% | — | -2.02% | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.78% | — | -3.40% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.15% | -0.39% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.77% | — | -0.60% | |
| 36 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.76% | — | -2.84% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 0.73% | — | -2.97% | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | 0.72% | — | +12.03% | |
| 39 | ✓ | Stock-Other | 0.71% | — | -0.53% | ||
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -0.38% | |
| 41 | ✓ | Stock-Other | 0.69% | — | -1.41% | ||
| 42 | PLTEUR | Plantronics INC | Stock-Other | 0.68% | — | -3.07% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.68% | — | -8.07% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | -0.49% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -2.75% | |
| 46 | ✓ | Stock-Other | 0.64% | — | -5.68% | ||
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.62% | — | -2.90% | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.62% | — | -2.81% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.62% | — | -3.70% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +9.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +1993.03% | Add |
| 2 | ✓ | +0.4% | -2.45% | Trim | |
| 3 | APAM | Artisan Partners Asset Ma -a | +0.4% | +217.80% | Add |
| 4 | DGX | Quest Diagnostics Incorporated | +0.3% | +112.85% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | -2.63% | Trim |
| 6 | AXP | American Express Company | +0.2% | +49.65% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +916.72% | Add |
| 8 | TXRH | Texas Roadhouse INC | +0.2% | +39.53% | Add |
| 9 | MTX | Minerals Technologies INC | -0.1% | -7.33% | Trim |
| 10 | UBNTEUR | Ubiquiti Networks INC | -0.1% | -2.22% | Trim |
| 11 | DORM | Dorman Products INC | -0.1% | -3.31% | Trim |
| 12 | DCI | Donaldson Co INC | -0.1% | -13.23% | Trim |
| 13 | FETUSD | Forum Energy Technologies In | -0.1% | -2.84% | Trim |
| 14 | WEX | Wex INC | -0.1% | -20.23% | Trim |
| 15 | ✓ | Thoratec CORP | -0.1% | -2.38% | Trim |
| 16 | ✓ | Polypore Intl INC | -0.1% | -8.23% | Trim |
| 17 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -22.16% | Trim |
| 18 | HUBG | Hub Group Inc-cl A | -0.1% | -2.81% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.1% | -23.17% | Trim |
| 20 | DAR | Darling Ingredients INC | -0.1% | -22.54% | Trim |
| 21 | HB6 | Hibbett INC | -0.1% | -14.81% | Trim |
| 22 | GEOS | Geospace Technologies CORP | -0.2% | -2.38% | Trim |
| 23 | EW | Edwards Lifesciences CORP | -0.2% | -71.58% | Trim |
| 24 | DE | Deere & Co | -0.2% | -35.98% | Trim |
| 25 | COHREUR | Coherent INC | -0.2% | -35.24% | Trim |
| 26 | SCI | Service CORP International | -0.2% | -37.96% | Trim |
| 27 | VRTS | Virtus Investment Partners | -0.2% | -27.91% | Trim |
| 28 | THRM | Gentherm INC | -0.2% | -26.58% | Trim |
| 29 | BRKR | Bruker CORP | -0.2% | -2.97% | Trim |
| 30 | TEN1 | Tenneco Inc-class A | -0.2% | -17.89% | Trim |
| 31 | WTS | Watts Water Technologies-a | -0.3% | -32.18% | Trim |
| 32 | ALV | Autoliv INC | -0.3% | -43.45% | Trim |
| 33 | UMBF | Umb Financial CORP | -0.3% | -33.61% | Trim |
| 34 | NJR | New Jersey Resources CORP | -0.3% | -33.93% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.4% | -71.46% | Trim |
| 36 | CRREUR | Carbo Ceramics INC | -0.7% | -7.84% | Trim |
| 37 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 38 | OGS | One Gas INC | — | NEW | New buy |
| 39 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 40 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 41 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 42 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 43 | FLO | Flowers Foods INC | — | NEW | New buy |
| 44 | SJIEUR | South Jersey Industries | — | EXIT | Sold out |
| 45 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 46 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 47 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 48 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |
| 49 | ANIK | Anika Therapeutics INC | — | NEW | New buy |
| 50 | BID | Sotheby's | — | NEW | New buy |