CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | -2.13% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.44% | -0.72% | — | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 6.52% | -6.52% | EXIT | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.90% | -0.28% | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 4.73% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | +0.57% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.14% | +0.13% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | +0.19% | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.52% | -0.67% | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.34% | +0.37% | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.26% | +0.06% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.21% | -0.41% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +0.86% | — | |
| 15 | BLK | Blackrock INC | Stock-Financials | 1.89% | -0.21% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.81% | -0.21% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.79% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.77% | +0.29% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.13% | — | |
| 21 | RPM | Rpm International INC | Stock-Materials | 1.64% | -0.09% | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 1.58% | +0.13% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.51% | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.47% | -0.07% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | +0.15% | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.31% | +0.17% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.28% | -0.14% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | -1.23% | EXIT | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.20% | +0.15% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | -0.23% | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | -0.29% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.21% | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 1.10% | +0.06% | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | +0.06% | — | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.93% | -0.15% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | +0.44% | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | -0.11% | — | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.87% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.11% | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | +0.08% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.15% | — | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.65% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | +0.09% | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.60% | +0.10% | +21.51% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | +0.49% | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.8% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 3 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 4 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 5 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 6 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 8 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 9 | USB | US Bancorp | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 12 | MCHP | Microchip Technology INC | +0.1% | +21.51% | Add |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 19 | PLD | Prologis INC | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 23 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 24 | T | At&t INC | -0.1% | — | Unchanged |
| 25 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 26 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 27 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 31 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 32 | OC | Owens Corning | -0.1% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 34 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 35 | PFE | Pfizer INC | -0.1% | -7.07% | Trim |
| 36 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 37 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 38 | WEC | Wec Energy Group INC | -0.2% | — | Unchanged |
| 39 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 41 | BLK | Blackrock INC | -0.2% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 43 | APD | Air Products & Chemicals INC | -0.2% | — | Unchanged |
| 44 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 45 | RPM | Rpm International INC | -0.3% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | LRCX | Lam Research Corporation | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | ARES | Ares Management CORP - A | — | NEW | New buy |