CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.42% | -0.18% | |
| 2 | FISV | Fiserv INC | Stock-Other | 2.21% | +0.24% | -5.30% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | -0.24% | +6.96% | |
| 4 | ITT | Itt INC | Stock-Industrials | 2.00% | +0.15% | -0.82% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.94% | +0.32% | -0.09% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 1.88% | -0.26% | -2.05% | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 1.82% | +0.16% | +0.03% | |
| 8 | ✓ | Schneider Electric SA | Stock-Other | 1.73% | — | -1.20% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 1.72% | — | +0.21% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 1.72% | — | -1.21% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 1.71% | +0.17% | -0.23% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.68% | — | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 1.56% | — | +9.58% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.54% | — | -1.45% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.47% | +0.39% | -1.09% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.41% | — | +0.50% | |
| 17 | ✓ | Straumann Holdings AG | Stock-Other | 1.32% | — | -1.03% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -1.20% | +1.59% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.21% | — | +1.03% | |
| 20 | ✓ | Dollarama Inc. | Stock-Other | 1.20% | -1.72% | EXIT | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.15% | — | -1.16% | |
| 22 | GVDNY | Givaudan-unspon Adr | Stock-Other | 1.15% | — | -0.36% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | -1.61% | |
| 24 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.14% | +0.21% | -1.29% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.13% | +0.16% | +0.54% | |
| 26 | CLMB | Climb Global Solutions INC | Stock-Other | 1.12% | — | -59.07% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.56% | -1.28% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | -1.26% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.09% | -0.43% | -0.81% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 1.08% | — | -0.87% | |
| 31 | OGS | One Gas INC | Stock-Utilities | 1.07% | — | -0.30% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.05% | -0.26% | -1.24% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.04% | +0.37% | +1.45% | |
| 34 | ATR | Aptargroup INC | Stock-Healthcare | 1.04% | — | -1.42% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.04% | -1.24% | EXIT | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.03% | — | -1.44% | |
| 37 | ✓ | SThree PLC | Stock-Other | 1.01% | — | -1.31% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | +0.22% | -0.55% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.99% | — | +0.18% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.96% | +0.38% | -0.56% | |
| 41 | ✓ | Banco del Bajio SA | Stock-Other | 0.94% | +0.17% | +0.18% | |
| 42 | LKFN | Lakeland Financial CORP | Stock-Other | 0.94% | — | -0.32% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.92% | — | -1.10% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.89% | +0.14% | +1.14% | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | 0.89% | — | -1.35% | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | 0.88% | — | +0.66% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.40% | +0.11% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.87% | +0.14% | -0.69% | |
| 49 | ✓ | Sabre Insurance Group PLC | Stock-Other | 0.85% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.17% | -0.81% |