CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.70% | -0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.07% | -1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.13% | -41.14% | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.20% | -1.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.20% | +183.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.11% | +0.27% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | -4.80% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.13% | -1.52% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 1.24% | -0.27% | +16.85% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | -0.80% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 1.09% | — | -1.40% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +4.05% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.00% | — | -6.65% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.13% | -4.09% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.15% | -2.49% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.99% | — | +4.29% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -1.47% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.97% | — | -1.13% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -0.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +4.58% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | +11.98% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.89% | -0.07% | +0.41% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +3.80% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.86% | — | -10.70% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +0.78% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.82% | -0.07% | +16.47% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.81% | — | -1.02% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.81% | -0.15% | -0.61% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | -1.57% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.77% | — | -0.14% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -1.20% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 0.74% | — | -2.02% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -2.54% | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.73% | — | +3.41% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.73% | — | +2.40% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -0.51% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.67% | — | -3.07% | |
| 38 | HRC | Hill-rom Holdings INC | Stock-Other | 0.65% | — | -40.23% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -0.80% | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | 0.63% | — | -19.66% | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.61% | -0.14% | +1.31% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.61% | — | +30.71% | |
| 43 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.61% | — | +0.55% | |
| 44 | CRI | Carter's INC | Stock-Other | 0.60% | — | +0.67% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.60% | — | +123.86% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.59% | -0.11% | -2.54% | |
| 47 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.58% | — | +1.37% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | — | +6.10% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +1.47% | |
| 50 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.56% | — | -11.35% |