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 | 4.07% | -0.70% | -0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.07% | -3.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.20% | +1.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.11% | -3.12% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.59% | -0.20% | -0.77% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 1.53% | — | +3.47% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 1.49% | -0.27% | -0.65% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.13% | -0.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.13% | -0.16% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 1.34% | — | -6.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +1.37% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | — | -3.90% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +0.42% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 1.02% | — | -2.90% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.13% | -0.07% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -10.26% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +12.16% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.96% | -0.07% | +5.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -33.29% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.93% | — | -6.33% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.92% | -0.09% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | +0.09% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -2.27% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.89% | -0.15% | -4.97% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.88% | — | -0.36% | |
| 26 | QLYS | Qualys INC | Stock-Tech | 0.88% | -0.38% | +13.11% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.84% | -0.61% | -0.29% | |
| 28 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.84% | — | +20.95% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | +40.20% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.80% | — | -1.76% | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.77% | — | -0.33% | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.77% | -0.07% | -45.31% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.77% | — | -13.09% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.76% | — | -0.56% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.75% | — | +11.03% | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | 0.75% | — | -0.25% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | +2.67% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.71% | — | -24.84% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | +0.83% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -1.88% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.69% | — | -0.48% | |
| 42 | WHD | Cactus INC - A | Stock-Other | 0.69% | — | -0.60% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.69% | — | +0.01% | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.69% | — | -19.95% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +0.51% | |
| 46 | PRGS | Progress Software CORP | Stock-Other | 0.67% | -0.25% | +4.27% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.67% | — | +10.39% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.67% | — | -1.13% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.66% | — | -0.90% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +0.15% |