CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.70% | +0.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.07% | -0.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.20% | +4.43% | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.20% | +0.10% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.13% | -0.16% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | -6.55% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | +0.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +8.15% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.13% | -0.19% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 1.25% | — | +3.03% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 1.21% | — | +6.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.11% | +1.42% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 1.17% | -0.27% | +1.56% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.13% | -1.34% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | — | +0.70% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | +2.02% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +7.81% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.97% | -0.07% | +2.04% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | +0.64% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 0.94% | -0.15% | +7.50% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.88% | — | +3.77% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 0.87% | -0.07% | -18.14% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.87% | — | +0.18% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.86% | — | -15.77% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -1.78% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.80% | — | +0.13% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +1.88% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | — | -0.14% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | — | +1.20% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | +0.03% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.76% | — | -1.45% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | -0.12% | +18.21% | |
| 33 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.75% | — | +1.99% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.74% | — | -8.48% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.72% | — | +0.93% | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.71% | — | +1.23% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.71% | — | +5.22% | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.69% | — | +8.09% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -1.76% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.68% | — | -9.57% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.68% | — | +1.57% | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.68% | -0.25% | +12.56% | |
| 43 | COLM | Columbia Sportswear Co | Stock-Other | 0.68% | — | +3.45% | |
| 44 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.66% | — | +1.39% | |
| 45 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.63% | — | +1.52% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.63% | — | +1.03% | |
| 47 | OGS | One Gas INC | Stock-Utilities | 0.63% | — | +1.63% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.61% | — | +1.73% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -0.73% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.25% | +11.59% |