CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.70% | -0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.07% | -0.50% | |
| 3 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.20% | +0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.20% | +2.14% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.11% | -0.47% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 1.45% | — | +1.85% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.13% | +1.82% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.13% | -1.26% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 1.39% | -0.27% | +1.53% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | -0.33% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 1.34% | — | +1.52% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +1.87% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +0.16% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -0.12% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.13% | -0.07% | -9.57% | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 1.04% | -0.15% | +3.23% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.01% | — | +20.35% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | — | +2.55% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.13% | +1.29% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.98% | — | +21.68% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | +2.12% | |
| 22 | QLYS | Qualys INC | Stock-Tech | 0.96% | -0.38% | -18.05% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +3.26% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.88% | — | +3.12% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.88% | — | -1.09% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.88% | -0.07% | -7.95% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.87% | -0.61% | +19.44% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.84% | — | +1.64% | |
| 29 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.81% | — | +5.44% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.81% | — | -1.03% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +1.11% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +0.75% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.78% | — | +37.04% | |
| 34 | COLM | Columbia Sportswear Co | Stock-Other | 0.78% | — | +30.90% | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 0.75% | — | +1.13% | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | 0.74% | — | +1.84% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | -0.17% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +1.92% | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.72% | — | +12.94% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.70% | — | +5.80% | |
| 41 | PRGS | Progress Software CORP | Stock-Other | 0.70% | -0.25% | +2.00% | |
| 42 | WHD | Cactus INC - A | Stock-Other | 0.66% | — | +1.37% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | +1.93% | |
| 44 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.66% | — | -24.02% | |
| 45 | CRI | Carter's INC | Stock-Other | 0.64% | — | +0.32% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.63% | — | +2.95% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +2.44% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.63% | — | +1.91% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.62% | -0.12% | -13.53% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.62% | — | -2.21% |