CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.07% | +0.25% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | — | -0.94% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | — | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.70% | -0.40% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 1.22% | — | -1.73% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.20% | -6.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -0.06% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 1.14% | — | -1.53% | |
| 9 | BCRUSD | Cr Bard INC | Stock-Other | 1.11% | — | -4.87% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 1.10% | — | +0.81% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | — | -0.37% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -22.90% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.03% | — | +2.35% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.97% | — | +1.47% | |
| 15 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.94% | — | -9.63% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | — | +0.46% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | -1.02% | |
| 18 | AXP | American Express Company | Stock-Financials | 0.90% | — | +1.67% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -1.76% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -3.17% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.13% | +0.14% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.87% | — | -0.19% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -0.73% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.25% | -1.43% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | -0.24% | |
| 26 | OGS | One Gas INC | Stock-Utilities | 0.79% | — | -3.95% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +33.40% | |
| 28 | UNF | Unifirst Corp/ma | Stock-Other | 0.79% | — | -2.08% | |
| 29 | ✓ | Stock-Other | 0.78% | — | -3.37% | ||
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.15% | -2.59% | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.76% | — | -3.40% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.13% | +4.36% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.74% | — | -4.06% | |
| 34 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.72% | — | -3.13% | |
| 35 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.71% | — | -4.11% | |
| 36 | PLTEUR | Plantronics INC | Stock-Other | 0.71% | — | -4.00% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +0.12% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +0.36% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | -3.11% | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.65% | — | -4.37% | |
| 41 | ECPG | Encore Capital Group INC | Stock-Other | 0.64% | — | -4.35% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +8.12% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -0.67% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.63% | — | -0.07% | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.63% | — | -2.70% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.62% | — | -3.19% | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.62% | — | +0.50% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.13% | — | |
| 49 | SKT | Tanger INC | Stock-Real Estate | 0.62% | — | -3.14% | |
| 50 | WEX | Wex INC | Stock-Tech | 0.61% | — | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.3% | -0.94% | Trim |
| 2 | T | At&t INC | +0.2% | +548.26% | Add |
| 3 | OII | Oceaneering Intl INC | +0.2% | +135.59% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | +33.40% | Add |
| 5 | EVEUR | Eaton Vance CORP | +0.2% | +136.95% | Add |
| 6 | TDC | Teradata CORP | +0.2% | +268.66% | Add |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +356.24% | Add |
| 8 | TTC | Toro Co | +0.2% | +47.83% | Add |
| 9 | TROW | T Rowe Price Group INC | 0% | -1.53% | Trim |
| 10 | ITW | Illinois Tool Works | 0% | -3.17% | Trim |
| 11 | AAPL | Apple INC | -0.1% | +0.25% | Add |
| 12 | BOH | Bank Of Hawaii CORP | -0.1% | -9.63% | Trim |
| 13 | ECPG | Encore Capital Group INC | -0.1% | -4.35% | Trim |
| 14 | COP | Conocophillips | -0.1% | +2.63% | Add |
| 15 | CMA | Comerica INC | -0.1% | -3.22% | Trim |
| 16 | HAE | Haemonetics Corp/mass | -0.1% | -4.03% | Trim |
| 17 | UBNTEUR | Ubiquiti Networks INC | -0.1% | -26.17% | Trim |
| 18 | APAM | Artisan Partners Asset Ma -a | -0.1% | -3.53% | Trim |
| 19 | TEN1 | Tenneco Inc-class A | -0.1% | -3.48% | Trim |
| 20 | DRQEUR | Dril-quip INC | -0.1% | -7.80% | Trim |
| 21 | ✓ | Dsw INC | -0.1% | -3.87% | Trim |
| 22 | ✓ | Tumi Hldgs INC | -0.1% | -19.52% | Trim |
| 23 | UNFI | United Natural Foods INC | -0.1% | -3.95% | Trim |
| 24 | HUBG | Hub Group Inc-cl A | -0.1% | -22.03% | Trim |
| 25 | MTX | Minerals Technologies INC | -0.2% | -3.98% | Trim |
| 26 | WEX | Wex INC | -0.2% | -4.25% | Trim |
| 27 | EMR | Emerson Electric Co | -0.2% | -15.07% | Trim |
| 28 | GTLS | Chart Industries INC | -0.2% | -4.45% | Trim |
| 29 | RES | Rpc INC | -0.2% | -23.85% | Trim |
| 30 | KWR | Quaker Chemical Corporation | -0.2% | -31.68% | Trim |
| 31 | ✓ | Clarcor INC | -0.2% | -10.85% | Trim |
| 32 | ✓ | -0.2% | -63.51% | Trim | |
| 33 | ✓ | Time Warner Cable INC | -0.2% | -39.44% | Trim |
| 34 | FETUSD | Forum Energy Technologies In | -0.2% | -5.38% | Trim |
| 35 | ✓ | Hff INC Cl A | -0.2% | -39.85% | Trim |
| 36 | ✓ | Bio-reference Labs INC | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | ACH | Accendra Health INC | — | NEW | New buy |
| 39 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 40 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 41 | ✓ | Directv | — | EXIT | Sold out |
| 42 | CHE | Chemed CORP | — | NEW | New buy |
| 43 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | EGOVEUR | Nic INC | — | NEW | New buy |
| 47 | FOSL | Fossil Group INC | — | NEW | New buy |
| 48 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 49 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |