CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.07% | +0.60% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 1.24% | — | -2.60% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | -0.55% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | -0.85% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +8.47% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.20% | +0.40% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | -0.59% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 1.07% | — | +33.75% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 1.06% | — | -1.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.70% | -0.23% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.01% | — | -0.37% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | -3.16% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.00% | — | -0.54% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.00% | — | -5.82% | |
| 15 | ✓ | Stock-Other | 0.99% | — | +9.17% | ||
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.98% | — | +2.01% | |
| 17 | BCRUSD | Cr Bard INC | Stock-Other | 0.93% | — | +0.66% | |
| 18 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.92% | — | -2.87% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.90% | — | -0.53% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -0.26% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +0.17% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.87% | — | -3.41% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.13% | -0.42% | |
| 24 | ✓ | Clarcor INC | Stock-Other | 0.86% | — | -2.58% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.25% | -3.39% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.11% | -11.21% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.84% | — | +8.68% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.15% | +0.22% | |
| 29 | UNF | Unifirst Corp/ma | Stock-Other | 0.80% | — | -1.71% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.79% | — | -24.08% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | +2.99% | |
| 32 | WEX | Wex INC | Stock-Tech | 0.74% | — | -3.02% | |
| 33 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.72% | — | +0.98% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.71% | — | -34.99% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | -0.53% | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.71% | — | +24.26% | |
| 37 | OGS | One Gas INC | Stock-Utilities | 0.70% | — | -0.87% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 39 | ECPG | Encore Capital Group INC | Stock-Other | 0.69% | — | -1.16% | |
| 40 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.68% | — | -3.84% | |
| 41 | ✓ | Solarwinds INC | Stock-Other | 0.68% | — | +13.60% | |
| 42 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.68% | — | +12.62% | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.68% | -0.27% | -4.95% | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | 0.68% | — | -2.77% | |
| 45 | ✓ | Bio-reference Labs INC | Stock-Other | 0.67% | — | -0.52% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.66% | — | -0.98% | |
| 47 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.64% | — | -2.75% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +5.46% | |
| 49 | MTX | Minerals Technologies INC | Stock-Other | 0.63% | — | -17.51% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | +1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | +0.4% | +1559.73% | Add |
| 2 | ATR | Aptargroup INC | +0.2% | +33.75% | Add |
| 3 | CVS | Cvs Health CORP | +0.2% | +2474.25% | Add |
| 4 | ✓ | +0.2% | +9.17% | Add | |
| 5 | SYNA | Synaptics INC | +0.2% | +49.90% | Add |
| 6 | CHH | Choice Hotels Intl INC | +0.2% | +35.43% | Add |
| 7 | AAPL | Apple INC | +0.2% | +0.60% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | +272.83% | Add |
| 9 | THRM | Gentherm INC | +0.2% | -2.97% | Trim |
| 10 | HOPE | Hope Bancorp, Inc. | +0.1% | +51.08% | Add |
| 11 | CBSH | Commerce Bancshares INC | +0.1% | +24.26% | Add |
| 12 | ✓ | Thoratec CORP | +0.1% | -2.56% | Trim |
| 13 | COR1EUR | Coresite Realty CORP | +0.1% | -2.75% | Trim |
| 14 | ✓ | Interval Leisure Group INC Com | +0.1% | +9.15% | Add |
| 15 | MLKN | Millerknoll INC | +0.1% | +46.62% | Add |
| 16 | FLO | Flowers Foods INC | +0.1% | +2.75% | Add |
| 17 | OII | Oceaneering Intl INC | +0.1% | +184.12% | Add |
| 18 | POWI | Power Integrations INC | -0.1% | -19.27% | Trim |
| 19 | ✓ | Dsw INC | -0.1% | -14.65% | Trim |
| 20 | ✓ | -0.1% | -2.76% | Trim | |
| 21 | TROW | T Rowe Price Group INC | -0.1% | -2.60% | Trim |
| 22 | MKTX | Marketaxess Holdings INC | -0.1% | -24.08% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -3.39% | Trim |
| 24 | CMC | Commercial Metals Co | -0.1% | -28.95% | Trim |
| 25 | CLB | Core Laboratories Inc. | -0.1% | -41.41% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -11.21% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -0.23% | Trim |
| 28 | LNN | Lindsay CORP | -0.2% | -27.99% | Trim |
| 29 | IPGP | Ipg Photonics CORP | -0.2% | -34.99% | Trim |
| 30 | IDCC | Interdigital INC | -0.2% | -37.38% | Trim |
| 31 | BRKR | Bruker CORP | -0.3% | -30.73% | Trim |
| 32 | ✓ | -0.5% | -84.65% | Trim | |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | EXIT | Sold out |
| 35 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 38 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 39 | VMI | Valmont Industries | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | City National CORP | — | EXIT | Sold out |
| 42 | VRTS | Virtus Investment Partners | — | EXIT | Sold out |
| 43 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 44 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 45 | INR | Infinity Natural Resources, Inc. | — | NEW | New buy |
| 46 | ED | Consolidated Edison INC | — | NEW | New buy |
| 47 | FFIN | First Finl Bankshares INC | — | EXIT | Sold out |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 49 | WSBC | Wesbanco INC | — | EXIT | Sold out |
| 50 | ES | Eversource Energy | — | NEW | New buy |