CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.07% | -2.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.70% | -0.70% | |
| 3 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.20% | +3.98% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +9.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.20% | +1893.02% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | — | -1.37% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | -2.98% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.13% | +1878.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.11% | +10.48% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 1.26% | -0.27% | +0.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.13% | -0.59% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 1.17% | — | +0.36% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.13% | -2.64% | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.09% | -0.07% | +1.49% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.05% | — | -2.27% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 1.03% | — | -7.97% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +2.19% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +1.31% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.95% | — | +1.35% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | -3.08% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | +1.01% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 0.90% | -0.15% | -11.74% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | +10.09% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.88% | — | +17.52% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 0.86% | -0.07% | +1.74% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 0.85% | — | +21.72% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.84% | — | +8.46% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.82% | — | +0.31% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | -0.12% | +7.23% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.80% | — | -0.26% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | — | -1.81% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | — | +1.08% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.75% | — | +1.95% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.75% | — | +1.41% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | +3.34% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.74% | — | +20.54% | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.72% | — | +1.99% | |
| 38 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.71% | — | +9.71% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.70% | — | +1.22% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.70% | — | +2.62% | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.68% | — | +1.55% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.74% | |
| 43 | PRGS | Progress Software CORP | Stock-Other | 0.68% | -0.25% | +1.80% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | +8.11% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.67% | — | +1.70% | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | 0.67% | — | +0.51% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.64% | — | +12.11% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.25% | -0.73% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +6.84% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +2.14% |