CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.07% | +292.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.70% | +0.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.13% | -0.01% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | — | -0.51% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.20% | -0.08% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.13% | +3.99% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | — | -0.89% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | 1.23% | -0.27% | +1.36% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.13% | -0.03% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -0.22% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -1.46% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | -0.58% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | -0.05% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +0.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.11% | -0.44% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | +0.16% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | -0.64% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 1.01% | — | -0.50% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | +0.38% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.15% | -0.55% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 0.97% | — | +0.28% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.94% | — | +0.87% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +1.57% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +0.08% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.84% | — | +16.48% | |
| 26 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.83% | — | +24.98% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.80% | — | -0.15% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | — | -23.32% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +1.26% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | -2.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +4.31% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | -0.42% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | — | +0.48% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.69% | — | +1.56% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | -0.12% | -0.19% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.68% | — | -3.66% | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | 0.68% | — | +3.51% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +0.68% | |
| 39 | HRC | Hill-rom Holdings INC | Stock-Other | 0.65% | — | +32.47% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +1.70% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.63% | — | +7.36% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.62% | — | -1.23% | |
| 43 | UNF | Unifirst Corp/ma | Stock-Other | 0.62% | — | +3.46% | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | 0.60% | — | +24.99% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.59% | — | -5.15% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.58% | -0.23% | EXIT | |
| 47 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.58% | — | +3.66% | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.57% | — | +3.61% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.57% | -0.11% | -1.81% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.57% | -0.07% | +3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +292.00% | Add |
| 2 | AMGN | Amgen INC | +0.4% | +950.39% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +2463.01% | Add |
| 4 | AKAM | Akamai Technologies INC | +0.3% | +111.87% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | -0.64% | Trim |
| 6 | DNKN | Dunkin' Brands Group INC | +0.3% | +24.98% | Add |
| 7 | ATO | Atmos Energy CORP | +0.3% | +129.90% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.89% | Trim |
| 9 | LOW | Lowe's Cos INC | +0.1% | +128.00% | Add |
| 10 | DE | Deere & Co | +0.1% | -3.66% | Trim |
| 11 | SBNY | Signature Bank | +0.1% | +123.87% | Add |
| 12 | JLL | Jones Lang Lasalle INC | +0.1% | +88.74% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.51% | Trim |
| 14 | WAT | Waters CORP | +0.1% | +16.48% | Add |
| 15 | CRI | Carter's INC | +0.1% | +38.84% | Add |
| 16 | EWBC | East West Bancorp INC | +0.1% | +140.91% | Add |
| 17 | SJM | Jm Smucker Co/the | +0.1% | +52.84% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | -0.05% | Trim |
| 19 | COO | The Cooper Companies, Inc. | +0.1% | +7.36% | Add |
| 20 | DORM | Dorman Products INC | +0.1% | +3.36% | Add |
| 21 | CRVL | Corvel CORP | +0.1% | +18.73% | Add |
| 22 | APD | Air Products & Chemicals INC | +0.1% | -0.19% | Trim |
| 23 | MEDP | Medpace Holdings INC | +0.1% | +3.75% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +4.31% | Add |
| 25 | EVEUR | Eaton Vance CORP | +0.1% | +24.99% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | -1.46% | Trim |
| 27 | SYK | Stryker CORP | +0.1% | +0.16% | Add |
| 28 | SBUX | Starbucks CORP | +0.1% | +0.08% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +3.99% | Add |
| 30 | TEL | TE Connectivity plc | -0.1% | -52.29% | Trim |
| 31 | AVY | Avery Dennison CORP | -0.1% | -32.10% | Trim |
| 32 | CHH | Choice Hotels Intl INC | -0.1% | -33.04% | Trim |
| 33 | KAI | Kadant INC | -0.2% | -76.06% | Trim |
| 34 | COHREUR | Coherent INC | -0.2% | -26.20% | Trim |
| 35 | EXPD | Expeditors Intl Wash INC | -0.2% | -39.25% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.2% | +1.70% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.31% | Add |
| 38 | CHE | Chemed CORP | -0.2% | -46.66% | Trim |
| 39 | ITW | Illinois Tool Works | -0.2% | -23.32% | Trim |
| 40 | VAREUR | Varian Medical Systems INC | -0.6% | -79.20% | Trim |
| 41 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 42 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 43 | EA | Electronic Arts INC | — | NEW | New buy |
| 44 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 45 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 46 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 47 | CVBF | Cvb Financial CORP | — | EXIT | Sold out |
| 48 | WHD | Cactus INC - A | — | NEW | New buy |
| 49 | BLD | Topbuild CORP | — | NEW | New buy |
| 50 | LW | Lamb Weston Holdings INC | — | NEW | New buy |