CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.70% | +1.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.07% | -6.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.11% | +5.70% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +8.25% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.20% | +4.23% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 1.35% | -0.27% | +0.32% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -0.59% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.13% | +0.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.20% | +4.81% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | -0.60% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 1.22% | — | +3.15% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 1.21% | — | +0.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.13% | -0.42% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | -0.13% | -1.08% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +1.69% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.02% | -0.07% | -21.69% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +8.73% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +8.70% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | +2.66% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +2.17% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | -0.12% | +2.50% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.93% | — | -3.10% | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.93% | — | +13.00% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.93% | — | -2.10% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.91% | — | +20.49% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +5.67% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.91% | — | -6.84% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | 0.87% | -0.07% | -3.19% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.85% | — | +5.27% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.84% | — | +5.51% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.83% | — | -0.70% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +12.84% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.81% | — | +0.63% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.79% | — | +3.94% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +18.73% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | 0.78% | — | +6.91% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -1.47% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.76% | -0.15% | -5.56% | |
| 39 | WHD | Cactus INC - A | Stock-Other | 0.75% | — | +17.52% | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.74% | — | -0.51% | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.74% | — | +0.25% | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.74% | — | -10.27% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.25% | +1.19% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | +0.86% | |
| 45 | PRGS | Progress Software CORP | Stock-Other | 0.72% | -0.25% | +0.61% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | +2.89% | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.68% | — | -11.94% | |
| 48 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.66% | — | +0.79% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.65% | — | +0.49% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +1.36% |