CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.07% | -4.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.70% | -0.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.13% | +0.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.11% | -0.87% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.20% | +0.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | -4.67% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.13% | -1.00% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | — | -0.76% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 1.37% | -0.27% | +2.44% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | -0.13% | +0.42% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | -0.90% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.18% | — | -0.15% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -9.91% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -1.35% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +0.37% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.08% | — | -0.10% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | -7.59% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | -0.83% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.05% | — | -0.56% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 1.02% | — | +1.42% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 0.97% | — | +0.73% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -3.32% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -0.16% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.95% | — | +0.72% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +0.17% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.15% | -8.25% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | +0.57% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +0.45% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.85% | — | -0.18% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -2.34% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.80% | -0.11% | -0.46% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.78% | — | -0.82% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.77% | — | +2.86% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | -0.37% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +1.35% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +0.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -0.49% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.66% | — | +0.49% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | +8.34% | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.64% | — | +1.31% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.62% | — | -0.88% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.62% | — | +1.70% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.62% | — | +1.47% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.61% | -0.07% | +2.33% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.60% | — | +6.92% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.59% | — | -11.09% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.58% | — | +0.50% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | — | -1.17% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.55% | — | -5.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -4.25% | Trim |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +0.37% | Add |
| 3 | AVY | Avery Dennison CORP | +0.2% | +85.59% | Add |
| 4 | CMI | Cummins INC | +0.2% | +258.60% | Add |
| 5 | CERNCHF | Cerner CORP | +0.2% | +205.46% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.87% | Trim |
| 7 | HP | Helmerich & Payne | +0.2% | +52.90% | Add |
| 8 | SJM | Jm Smucker Co/the | +0.2% | +5107.93% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.23% | Trim |
| 10 | CTXSEUR | Citrix Systems INC | +0.1% | +146.43% | Add |
| 11 | CMA | Comerica INC | +0.1% | +68.53% | Add |
| 12 | JWNUSD | Nordstrom INC | +0.1% | +12.35% | Add |
| 13 | VAREUR | Varian Medical Systems INC | +0.1% | +2.86% | Add |
| 14 | STT | State Street CORP | +0.1% | -1.94% | Trim |
| 15 | SXT | Sensient Technologies CORP | +0.1% | +65.12% | Add |
| 16 | TXRH | Texas Roadhouse INC | +0.1% | +26.46% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +16.03% | Add |
| 18 | DCI | Donaldson Co INC | +0.1% | +2.44% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -0.15% | Trim |
| 20 | CBSH | Commerce Bancshares INC | +0.1% | +6.92% | Add |
| 21 | HRC | Hill-rom Holdings INC | +0.1% | +18.26% | Add |
| 22 | HIW | Highwoods Properties INC | +0.1% | +13.74% | Add |
| 23 | ITW | Illinois Tool Works | +0.1% | -0.83% | Trim |
| 24 | CHH | Choice Hotels Intl INC | +0.1% | +2.38% | Add |
| 25 | DNKN | Dunkin' Brands Group INC | +0.1% | +25.45% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.30% | Add |
| 27 | HUBB | Hubbell INC | 0% | +0.72% | Add |
| 28 | NTRS | Northern Trust CORP | 0% | -0.18% | Trim |
| 29 | ACN | Accenture plc | 0% | +0.08% | Add |
| 30 | UNP | Union Pacific CORP | 0% | -1.35% | Trim |
| 31 | V | Visa Inc-class A Shares | — | -1.00% | Trim |
| 32 | NKE | Nike INC -cl B | 0% | -0.90% | Trim |
| 33 | BDX | Becton Dickinson And Co | 0% | -0.76% | Trim |
| 34 | ADP | Automatic Data Processing | 0% | +0.42% | Add |
| 35 | LIN | Linde plc | -0.1% | -53.38% | Trim |
| 36 | TR | Tootsie Roll Inds | -0.1% | -37.74% | Trim |
| 37 | ✓ | Csg Systems International In | -0.1% | -34.87% | Trim |
| 38 | ANIK | Anika Therapeutics INC | -0.1% | -40.84% | Trim |
| 39 | TDC | Teradata CORP | -0.2% | -30.86% | Trim |
| 40 | TECD1USD | Tech Data CORP | -0.2% | -53.12% | Trim |
| 41 | AKX | Ansys INC | -0.2% | -80.40% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -7.59% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -8.25% | Trim |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 46 | CABO | Cable One INC | — | EXIT | Sold out |
| 47 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 48 | KFY | Korn Ferry | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |