CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -1.30% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.39% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.07% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.09% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.04% | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.13% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.91% | -0.09% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | +0.20% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.30% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.06% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.19% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.09% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | -0.04% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.98% | -0.15% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.15% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.11% | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.83% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.07% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | +0.02% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.19% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.02% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.10% | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.62% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.58% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.57% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.27% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.03% | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.08% | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 4 | ECL | Ecolab INC | +0.2% | — | Unchanged |
| 5 | AXP | American Express Co | +0.1% | — | Unchanged |
| 6 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 7 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 8 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 10 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | LIN | Linde plc | +0.1% | — | Unchanged |
| 13 | HSIC | Henry Schein INC | +0.1% | — | Unchanged |
| 14 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 17 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 21 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 22 | CME | Cme Group INC | 0% | — | Unchanged |
| 23 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 24 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | SRE | Sempra | 0% | — | Unchanged |
| 28 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 30 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 31 | EQIX | Equinix INC | 0% | — | Unchanged |
| 32 | C | Citigroup INC | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | ACN | Accenture plc | 0% | — | Unchanged |
| 35 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 36 | CMI | Cummins INC | 0% | — | Unchanged |
| 37 | AAPL | Apple INC | 0% | — | Unchanged |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 39 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 40 | STT | State Street CORP | -0.1% | — | Unchanged |
| 41 | TIFEUR | Tiffany & Co | -0.1% | — | Unchanged |
| 42 | WAT | Waters CORP | -0.1% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 44 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 45 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 46 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 47 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 49 | MMM | 3m Co | -0.3% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |