CIK: 0001534866
Total reported value
$13.1B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | +29.66% | |
| 2 | WHD | Cactus INC - A | Stock-Other | 0.12% | — | -37.91% | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.11% | +0.14% | — | |
| 4 | AFG | American Financial Group INC | Stock-Financials | 0.11% | — | +0.16% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -3.88% | |
| 6 | NSP | Insperity INC | Stock-Other | 0.11% | — | -1.31% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.11% | — | +0.61% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | -25.98% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | -46.57% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.09% | — | +0.78% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -0.64% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +1.87% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | +4.95% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +2.55% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | 0.08% | — | -0.48% | |
| 16 | CAC | Camden National CORP | Stock-Other | 0.08% | — | -1.41% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -10.72% | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.08% | — | -0.98% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -0.09% | |
| 20 | GABC | German American Bancorp | Stock-Other | 0.08% | — | -1.10% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | +1.12% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -1.79% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.80% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +1.98% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | -0.68% | |
| 27 | AKX | Ansys INC | Stock-Other | 0.06% | — | -2.19% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -1.31% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | -0.09% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -1.43% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | -0.15% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.06% | — | +1.53% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -10.63% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.05% | — | -0.07% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +21.48% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | +1.56% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | -1.93% | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | +0.15% | -2.76% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +0.61% | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.04% | — | -1.45% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -3.31% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +3.84% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -2.19% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.04% | — | +1.67% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | +0.67% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +1.26% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -0.82% |