CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | -1.30% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.77% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.09% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.04% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.07% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 2.10% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.96% | -0.09% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.68% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.20% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.21% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.06% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.19% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.09% | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | -0.04% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.15% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.92% | -0.15% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.77% | -0.11% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.73% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.07% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | +0.02% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.10% | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.19% | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.62% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.56% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.03% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | +0.03% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.54% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.27% | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.08% | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 9 | KEL | Kellanova | +0.1% | — | Unchanged |
| 10 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 14 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 15 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 17 | ES | Eversource Energy | +0.1% | — | Unchanged |
| 18 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 20 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 21 | SRE | Sempra | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 24 | PLD | Prologis INC | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | AMGN | Amgen INC | 0% | — | Unchanged |
| 31 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 32 | HSIC | Henry Schein INC | -0.1% | — | Unchanged |
| 33 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 34 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 35 | ALGN | Align Technology INC | -0.1% | — | Unchanged |
| 36 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 37 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 38 | AXP | American Express Co | -0.1% | — | Unchanged |
| 39 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 40 | MTD | Mettler-toledo International | -0.1% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 42 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 43 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 44 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 45 | MMM | 3m Co | -0.1% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 47 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 48 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 49 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 50 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |