CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.70% | -7.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.07% | -9.02% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.11% | -13.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.20% | -15.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.13% | -12.68% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 1.62% | -0.27% | -4.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.01% | +3.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.13% | -7.43% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 1.21% | — | +16.42% | |
| 10 | QLYS | Qualys INC | Stock-Tech | 1.11% | -0.38% | +0.74% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 1.11% | — | -4.89% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.15% | -12.35% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.02% | — | -0.77% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.13% | -5.38% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.98% | — | -7.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -29.56% | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.97% | — | -0.82% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.91% | — | -5.80% | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.88% | -0.61% | -0.91% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -3.34% | |
| 21 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.83% | — | +28.32% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.20% | -15.32% | |
| 23 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.82% | — | +8.40% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.81% | -0.10% | +10.17% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | -7.08% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.77% | -0.07% | -5.24% | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | 0.77% | — | +3.15% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | 0.76% | — | -0.69% | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.75% | -0.09% | +2.00% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | -19.20% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.71% | — | -17.85% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.70% | — | -19.82% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.69% | — | -1.52% | |
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.69% | -0.13% | -1.00% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.69% | — | -19.29% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -18.00% | |
| 37 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.64% | — | +16.05% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | — | -12.01% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.63% | — | +7.30% | |
| 40 | IBOC | International Bancshares Crp | Stock-Other | 0.63% | — | -11.08% | |
| 41 | PRGS | Progress Software CORP | Stock-Other | 0.63% | -0.25% | +8.57% | |
| 42 | OGS | One Gas INC | Stock-Utilities | 0.62% | — | -2.11% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.62% | -0.57% | +43.02% | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.62% | — | -8.17% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.61% | -0.15% | -2.42% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.59% | — | +0.06% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.59% | -0.11% | -18.28% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.59% | — | +0.09% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -19.84% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -23.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -7.21% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +3.16% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | -12.35% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -12.68% | Trim |
| 5 | AYI | Acuity INC | +0.4% | +10.17% | Add |
| 6 | HUBB | Hubbell INC | +0.4% | -4.89% | Add |
| 7 | TER | Teradyne INC | +0.4% | +43.02% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -15.39% | Trim |
| 9 | DCI | Donaldson Co INC | +0.3% | -4.36% | Add |
| 10 | SFM | Sprouts Farmers Market INC | +0.3% | +1588.09% | Add |
| 11 | MEDP | Medpace Holdings INC | +0.3% | +0.08% | Add |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +0.23% | Add |
| 13 | WTS | Watts Water Technologies-a | +0.2% | -7.93% | Trim |
| 14 | MS | Morgan Stanley | +0.2% | +20.75% | Add |
| 15 | COP | Conocophillips | -0.2% | -19.15% | Trim |
| 16 | TTC | Toro Co | -0.2% | -0.42% | Trim |
| 17 | SLGN | Silgan Holdings INC | -0.2% | -1.09% | Trim |
| 18 | HAE | Haemonetics Corp/mass | -0.2% | -12.23% | Trim |
| 19 | UPS | United Parcel Service-cl B | -0.2% | -21.31% | Trim |
| 20 | THG | Hanover Insurance Group Inc/ | -0.2% | -0.48% | Trim |
| 21 | WHD | Cactus INC - A | -0.2% | -7.86% | Trim |
| 22 | AZO | Autozone INC | -0.2% | -18.90% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.2% | -27.22% | Trim |
| 24 | CRVL | Corvel CORP | -0.3% | -1.45% | Trim |
| 25 | PEP | Pepsico INC | -0.3% | -23.12% | Trim |
| 26 | DE | Deere & Co | -0.3% | -16.99% | Trim |
| 27 | UNP | Union Pacific CORP | -0.3% | -19.84% | Trim |
| 28 | CB | Chubb Limited | -0.3% | -17.85% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.3% | -13.51% | Trim |
| 30 | CLX | Clorox Company | -0.3% | -99.01% | Trim |
| 31 | SIGI | Selective Insurance Group | -0.3% | -44.37% | Trim |
| 32 | CHE | Chemed CORP | -0.3% | -5.24% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.4% | -29.56% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.4% | -7.43% | Trim |
| 35 | ACN | Accenture plc | -0.4% | -15.32% | Trim |
| 36 | FDS | Factset Research Systems INC | -0.4% | -2.42% | Trim |
| 37 | COLM | Columbia Sportswear Co | -0.5% | -57.36% | Trim |
| 38 | WAT | Waters CORP | -0.5% | -58.42% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.7% | -23.56% | Trim |
| 40 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 41 | NYT | New York Times Co-a | — | NEW | New buy |
| 42 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 43 | MTX | Minerals Technologies INC | — | EXIT | Sold out |
| 44 | INDB | Independent Bank Corp/ma | — | EXIT | Sold out |
| 45 | FTNT | Fortinet INC | — | NEW | New buy |
| 46 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 47 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 48 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 49 | INMD | InMode Ltd. | — | EXIT | Sold out |
| 50 | LKFN | Lakeland Financial CORP | — | NEW | New buy |