CIK: 0001534866
Total reported value
$13.1B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | — | +2.24% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -31.47% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -1.64% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -6.14% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +1.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | +50.65% | |
| 7 | CAC | Camden National CORP | Stock-Other | 0.08% | — | +2.40% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -6.26% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -7.12% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -75.45% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +12.21% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -15.62% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +1.35% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | +1.59% | |
| 15 | GABC | German American Bancorp | Stock-Other | 0.07% | — | +2.15% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -0.01% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +4.42% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +2.09% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.06% | — | +3.46% | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.06% | — | -29.39% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -75.74% | |
| 22 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.06% | — | +55.17% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +17.76% | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | -11.53% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -5.30% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | +24.57% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +2.92% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +2.81% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +3.25% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -7.09% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.05% | — | +1.30% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +4.61% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +8.74% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -0.55% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.04% | — | -6.86% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -1.61% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -6.31% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -4.21% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -2.64% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -5.47% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -0.07% | |
| 43 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | +0.15% | -0.65% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.58% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +1.60% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.02% | — | -9.35% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -49.19% | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | -0.06% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -14.15% |