CIK: 0001534866
Total reported value
$13.1B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.51% | +0.09% | -3.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | +0.73% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.18% | +0.88% | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.66% | -0.29% | -0.77% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.02% | +10.28% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +7.66% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | +0.36% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | -2.73% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 1.17% | — | +2.99% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 1.06% | — | +5.40% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | -15.60% | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | 1.06% | — | +9.58% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 1.03% | — | +15.68% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | +0.14% | +2.14% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +0.58% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +0.08% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -0.12% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +1.40% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 0.96% | — | +1.71% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -0.45% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -0.82% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.89% | — | +28.34% | |
| 23 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.86% | — | +6.57% | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | 0.86% | — | +24.16% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +4.29% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.82% | — | +1.44% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -1.36% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.81% | — | +2.19% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +0.44% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | +0.46% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.77% | +0.14% | +8.05% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.75% | — | +15.80% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.74% | — | +3.66% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.73% | — | -4.12% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.72% | — | -1.47% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.22% | +2.64% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.69% | — | +10.66% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 0.69% | — | +5.32% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.67% | — | +177.02% | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.67% | — | +8.99% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.66% | — | -12.54% | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.65% | — | +49.06% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -7.23% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | -5.03% | |
| 45 | SBNY | Signature Bank | Stock-Financials | 0.61% | — | -18.23% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.60% | — | +5.68% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +18.76% | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | 0.58% | — | +4.85% | |
| 49 | CRI | Carter's INC | Stock-Other | 0.58% | — | +4.84% | |
| 50 | OGS | One Gas INC | Stock-Utilities | 0.57% | — | -6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +0.4% | +177.02% | Add |
| 2 | WSM | Williams-sonoma INC | +0.3% | +8.05% | Add |
| 3 | ADBE | Adobe INC | +0.3% | +1016.50% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +10.28% | Add |
| 5 | USB | US Bancorp | +0.3% | +28.34% | Add |
| 6 | IDA | Idacorp INC | +0.2% | +161.55% | Add |
| 7 | AYI | Acuity INC | +0.2% | +6529.52% | Add |
| 8 | CHE | Chemed CORP | +0.2% | +152.81% | Add |
| 9 | UMBF | Umb Financial CORP | +0.2% | +32.86% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.88% | Add |
| 11 | HRC | Hill-rom Holdings INC | +0.2% | +24.16% | Add |
| 12 | FLO | Flowers Foods INC | +0.2% | +49.06% | Add |
| 13 | EBAY | Ebay INC | +0.2% | +134.31% | Add |
| 14 | HUBB | Hubbell INC | +0.2% | +9.58% | Add |
| 15 | TROW | T Rowe Price Group INC | +0.2% | +15.68% | Add |
| 16 | JLL | Jones Lang Lasalle INC | +0.2% | +15.80% | Add |
| 17 | EWBC | East West Bancorp INC | +0.1% | +8.23% | Add |
| 18 | SBNY | Signature Bank | +0.1% | -18.23% | Trim |
| 19 | MCO | Moody's CORP | +0.1% | +50.84% | Add |
| 20 | CHH | Choice Hotels Intl INC | +0.1% | +50.08% | Add |
| 21 | DOCUSD | Physicians Realty Trust | +0.1% | +82.53% | Add |
| 22 | MEDP | Medpace Holdings INC | +0.1% | +6.57% | Add |
| 23 | MIDD | Middleby CORP | +0.1% | +4.85% | Add |
| 24 | TXRH | Texas Roadhouse INC | +0.1% | +9.60% | Add |
| 25 | WAT | Waters CORP | +0.1% | +5.40% | Add |
| 26 | MTB | M & T Bank CORP | +0.1% | +13.28% | Add |
| 27 | TDC | Teradata CORP | +0.1% | -0.12% | Trim |
| 28 | STAG | Stag Industrial INC | +0.1% | +50.70% | Add |
| 29 | COP | Conocophillips | +0.1% | +3.96% | Add |
| 30 | CDK | Cdk Global INC | +0.1% | +29.30% | Add |
| 31 | BLD | Topbuild CORP | +0.1% | +8.99% | Add |
| 32 | DE | Deere & Co | +0.1% | -12.54% | Trim |
| 33 | COLM | Columbia Sportswear Co | +0.1% | +4.54% | Add |
| 34 | PNC | Pnc Financial Services Group | +0.1% | +0.46% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +0.73% | Add |
| 36 | XRAY | Dentsply Sirona INC | -0.1% | -57.28% | Trim |
| 37 | CERNCHF | Cerner CORP | -0.2% | -55.92% | Trim |
| 38 | ADP | Automatic Data Processing | -0.2% | -15.60% | Trim |
| 39 | CL | Colgate-palmolive Co | -0.3% | -45.23% | Trim |
| 40 | NKE | Nike INC -cl B | -0.3% | -2.73% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -34.80% | Trim |
| 42 | EGOVEUR | Nic INC | -0.5% | -99.44% | Trim |
| 43 | VZ | Verizon Communications INC | -0.5% | -70.47% | Trim |
| 44 | AAPL | Apple INC | -0.8% | -3.11% | Trim |
| 45 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 46 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 47 | MORN | Morningstar INC | — | EXIT | Sold out |
| 48 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 49 | QLYS | Qualys INC | — | NEW | New buy |
| 50 | CPT | Camden Property Trust | — | EXIT | Sold out |