CIK: 0001534866
Total reported value
$13.1B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | -5.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.93% | +0.09% | -2.79% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.02% | -1.36% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | -3.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.18% | -3.63% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +0.58% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 1.28% | — | -1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.18% | -7.10% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 1.24% | — | +0.52% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.29% | -13.15% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | -1.57% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | +0.14% | -0.51% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.11% | — | +1.73% | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.02% | -0.23% | +5.72% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 0.99% | — | -1.51% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.99% | — | -0.05% | |
| 17 | QLYS | Qualys INC | Stock-Tech | 0.97% | +0.30% | +0.02% | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.93% | — | -11.11% | |
| 19 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.92% | — | -0.47% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | -11.68% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.89% | -0.52% | +4.25% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | -2.21% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.87% | — | +1.13% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -0.66% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -1.75% | |
| 26 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.82% | +0.14% | -0.93% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.82% | — | -4.11% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.22% | +0.56% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.79% | — | -3.90% | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | 0.78% | — | +17.47% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.77% | — | -31.08% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | -6.11% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.77% | +0.20% | -1.07% | |
| 34 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.76% | -0.25% | -0.95% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.75% | — | +1.47% | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.73% | +0.17% | -1.07% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.73% | — | +1.39% | |
| 38 | WTRG | Essential Utilities INC | Stock-Utilities | 0.72% | — | +16.45% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.70% | -0.33% | -13.43% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.70% | — | -0.82% | |
| 41 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.69% | — | -1.11% | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.66% | -0.36% | EXIT | |
| 43 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.66% | +0.15% | -0.91% | |
| 44 | COLM | Columbia Sportswear Co | Stock-Other | 0.66% | — | -7.09% | |
| 45 | IBOC | International Bancshares Crp | Stock-Other | 0.64% | +0.16% | -1.03% | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.63% | — | -0.82% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.63% | — | -0.14% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | — | -7.02% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.34% | +42.88% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.60% | -0.38% | +52.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | DCI | Donaldson Co INC | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | ATR | Aptargroup INC | — | NEW | New buy |
| 10 | ACN | Accenture plc | — | NEW | New buy |
| 11 | ADP | Automatic Data Processing | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 13 | CHE | Chemed CORP | — | NEW | New buy |
| 14 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 15 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | QLYS | Qualys INC | — | NEW | New buy |
| 18 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 19 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 22 | SYK | Stryker CORP | — | NEW | New buy |
| 23 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | PEP | Pepsico INC | — | NEW | New buy |
| 26 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 27 | DE | Deere & Co | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 29 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 30 | STAG | Stag Industrial INC | — | NEW | New buy |
| 31 | WAT | Waters CORP | — | NEW | New buy |
| 32 | AZO | Autozone INC | — | NEW | New buy |
| 33 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 34 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 35 | SEIC | Sei Investments Company | — | NEW | New buy |
| 36 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 37 | HUBB | Hubbell INC | — | NEW | New buy |
| 38 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 40 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 41 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 42 | PRGS | Progress Software CORP | — | NEW | New buy |
| 43 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 44 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 45 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 46 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |