CIK: 0001541743
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 2.43% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | — | — | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.33% | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 2.33% | — | — | |
| 6 | ✓ | Stock-Other | 2.31% | — | — | ||
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | — | — | |
| 8 | GEL | Genesis Energy L.p. | Stock-Other | 2.26% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.25% | — | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 2.22% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 2.19% | — | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 2.18% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.18% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.18% | +0.20% | NEW | |
| 15 | SUN | Sunoco LP | Stock-Other | 2.16% | — | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.16% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.10% | — | — | |
| 18 | ✓ | Airgas INC | Stock-Other | 2.06% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 2.02% | — | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.01% | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.99% | — | — | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.98% | — | — | |
| 24 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.98% | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.97% | — | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.97% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.97% | — | — | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 1.96% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.95% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.95% | — | — | |
| 31 | ✓ | Stock-Other | 1.94% | — | — | ||
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.93% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.91% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.88% | — | — | |
| 36 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.84% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.84% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.82% | — | — | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.81% | — | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.76% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 1.73% | — | — | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | 1.69% | — | — | |
| 43 | NEU | Newmarket CORP | Stock-Materials | 1.65% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | — | |
| 46 | ✓ | Amtrust Financial Services | Stock-Other | 1.42% | — | — | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.48% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | — |