CIK: 0001534866
Total reported value
$13.1B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -73.74% | |
| 2 | SSTK | Shutterstock INC | Stock-Other | 0.08% | — | +1.25% | |
| 3 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +126.63% | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.07% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -6.94% | |
| 6 | CLB | Core Laboratories INC | Stock-Other | 0.07% | — | -1.04% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -1.47% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | -1.36% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | -0.88% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -1.14% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | -0.80% | |
| 12 | AKX | Ansys INC | Stock-Other | 0.06% | — | -19.92% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -4.16% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +18.18% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -0.64% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +801.86% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | -1.51% | |
| 18 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.06% | — | -1.00% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -2.49% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -0.48% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +11.96% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -1.70% | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +0.76% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -0.93% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +0.91% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -0.06% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -0.10% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.03% | +0.25% | -0.60% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -1.95% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -1.34% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -0.81% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -0.63% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +1.44% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -0.27% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -0.07% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +1.23% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.02% | — | -0.04% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -83.24% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +1.59% | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -3.26% | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | +0.31% | -0.73% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -7.76% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -1.66% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | -0.16% |