CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.07% | -2.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.70% | -3.42% | |
| 3 | ACN | Accenture plc | Stock-Tech | 1.97% | -0.20% | -1.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.20% | +0.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.13% | -2.59% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | — | -7.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.11% | +4.65% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.13% | -0.56% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | -1.84% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +2.15% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 1.16% | -0.27% | -0.34% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | -0.13% | -4.24% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 1.03% | — | +0.96% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 1.01% | — | +2.60% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +0.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +10.48% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +1.69% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.95% | -0.07% | +12.60% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 0.94% | — | -0.66% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.15% | +2.20% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.89% | — | +4.96% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 0.88% | -0.15% | -2.18% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | — | +2.39% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | -0.65% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.85% | -0.07% | -7.55% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +2.80% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.84% | — | +2.49% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | — | +13.15% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -1.12% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.78% | — | +2.17% | |
| 31 | ATR | Aptargroup INC | Stock-Healthcare | 0.77% | — | +11.45% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +5.57% | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 0.75% | -0.14% | +0.09% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | -0.49% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.70% | — | +2.66% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -1.42% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.69% | — | +2.74% | |
| 38 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.69% | — | +0.09% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.67% | — | -0.13% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | +7.86% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.60% | — | +7.54% | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.60% | — | +10.40% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.59% | — | +0.09% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.58% | — | -1.74% | |
| 45 | CRI | Carter's INC | Stock-Other | 0.58% | — | +2.29% | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | 0.58% | — | -0.19% | |
| 47 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.57% | -0.13% | +0.46% | |
| 48 | CNS | Cohen & Steers INC | Stock-Other | 0.56% | — | +0.09% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +0.25% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.55% | — | -0.03% |