CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.07% | -4.16% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 10.74% | -1.76% | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 9.88% | +1.02% | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | 7.94% | +1.24% | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 7.63% | +0.88% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.46% | -0.46% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 5.35% | +0.95% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.17% | +0.59% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.43% | +0.66% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.40% | +0.31% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.06% | -2.99% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.56% | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.02% | +0.15% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 1.97% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.49% | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 1.81% | +0.21% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | -0.02% | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.04% | +0.24% | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.83% | +0.16% | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | +0.12% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.01% | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.50% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.44% | +0.35% | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.33% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.9% | — | Unchanged |
| 2 | CMI | Cummins INC | +1.6% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | — | Unchanged |
| 4 | RTX | Rtx CORP | +0.4% | — | Unchanged |
| 5 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 6 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 7 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 8 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 9 | USB | US Bancorp | 0% | — | Unchanged |
| 10 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 11 | WAL | Western Alliance Bancorp | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | HD | Home Depot INC | 0% | — | Unchanged |
| 14 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 15 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 17 | LYB | LyondellBasell Industries N.V. | -0.3% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | -0.5% | — | Unchanged |
| 20 | HON | Honeywell International INC | -0.7% | — | Unchanged |
| 21 | APD | Air Products & Chemicals INC | -0.8% | — | Unchanged |
| 22 | ACN | Accenture plc | -0.8% | — | Unchanged |
| 23 | DOV | Dover CORP | -1.4% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | -1.9% | — | Unchanged |