CIK: 0001206792
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.99% | — | -2.90% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 2.89% | -0.14% | -2.68% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.22% | -3.28% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | +0.10% | -2.88% | |
| 5 | ✓ | 3m Co | Stock-Other | 2.65% | — | -2.87% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.30% | -5.74% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | -0.46% | -3.73% | |
| 8 | STE | STERIS plc | Stock-Healthcare | 2.24% | — | -4.07% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.09% | +0.04% | -4.32% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 1.96% | — | -3.85% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.90% | — | -18.25% | |
| 12 | OKE | Oneok INC | Stock-Energy | 1.90% | — | -0.30% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | -0.12% | -2.77% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.86% | — | -4.36% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.81% | -0.15% | -4.05% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.80% | — | -4.27% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | -0.47% | -3.38% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.75% | — | -3.76% | |
| 19 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.74% | — | -5.41% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | -3.58% | |
| 21 | ✓ | AT & T, Inc. New | Stock-Other | 1.71% | — | -3.81% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.71% | — | -9.46% | |
| 23 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.66% | — | -5.10% | |
| 24 | ✓ | Xcel Energy Inc. | Stock-Other | 1.65% | — | -4.25% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.63% | — | -3.87% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | — | -2.90% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | — | -4.19% | |
| 28 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.53% | — | -3.69% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | — | -4.09% | |
| 30 | ✓ | Wec Energy Group INC | Stock-Other | 1.51% | — | -5.35% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 1.50% | — | +2788.00% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.45% | -0.10% | -4.53% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | -0.06% | +24.98% | |
| 34 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.41% | — | -1.76% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.38% | — | +6.64% | |
| 36 | ✓ | American Tower Corporation | Stock-Other | 1.37% | — | -1.94% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | -1.58% | |
| 38 | AIZ | Assurant INC | Stock-Financials | 1.27% | — | -3.50% | |
| 39 | FTS | Fortis INC | Stock-Utilities | 1.26% | — | -4.11% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -1.02% | -1.12% | |
| 41 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.21% | — | -1.36% | |
| 42 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.18% | — | -4.17% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.11% | -5.49% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -2.38% | |
| 45 | ✓ | Merck & Co., Inc. | Stock-Other | 1.11% | — | -3.22% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | — | -1.04% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.10% | — | -5.22% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | -0.25% | -2.13% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | -3.48% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.20% | -33.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +1.4% | +2788.00% | Add |
| 2 | ✓ | Broadridge Financial Solutions, Inc. | +0.3% | -5.41% | Trim |
| 3 | ✓ | Mastercard Incorporated | +0.3% | -3.85% | Trim |
| 4 | HD | Home Depot INC | +0.3% | +24.98% | Add |
| 5 | OKE | Oneok INC | +0.2% | -0.30% | Trim |
| 6 | GD | General Dynamics CORP | +0.1% | -1.04% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.12% | Trim |
| 8 | AJG | Arthur J Gallagher & Co | +0.1% | -2.13% | Trim |
| 9 | UNP | Union Pacific CORP | +0.1% | -4.09% | Trim |
| 10 | UTXZ | United Tech CORP | 0% | -3.58% | Trim |
| 11 | GBCI | Glacier Bancorp INC | 0% | -1.76% | Trim |
| 12 | AAPL | Apple INC | 0% | -5.74% | Trim |
| 13 | RSG | Republic Services INC | 0% | -4.32% | Trim |
| 14 | ADP | Automatic Data Processing | — | -3.73% | Trim |
| 15 | ✓ | Merck & Co., Inc. | — | -3.22% | Trim |
| 16 | APD | Air Products & Chemicals INC | 0% | -4.27% | Trim |
| 17 | PEP | Pepsico INC | 0% | -0.30% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -2.90% | Trim |
| 19 | DLR | Digital Realty Trust INC | 0% | -2.75% | Trim |
| 20 | CVX | Chevron CORP | 0% | -1.62% | Trim |
| 21 | WBA | Walgreens Boots Alliance INC | 0% | -1.99% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.89% | Trim |
| 23 | VFC | Vf CORP | -0.1% | -9.46% | Trim |
| 24 | ✓ | Xcel Energy Inc. | -0.1% | -4.25% | Trim |
| 25 | ✓ | Verizon Communications Inc. | -0.1% | -2.14% | Trim |
| 26 | LEG | Leggett & Platt INC | -0.1% | -5.38% | Trim |
| 27 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 28 | ITW | Illinois Tool Works | -0.1% | -2.68% | Trim |
| 29 | ✓ | Wec Energy Group INC | -0.1% | -5.35% | Trim |
| 30 | ✓ | 3m Co | -0.1% | -2.87% | Trim |
| 31 | AIZ | Assurant INC | -0.1% | -3.50% | Trim |
| 32 | FTS | Fortis INC | -0.1% | -4.11% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -1.91% | Trim |
| 34 | MDPUSD | Meredith CORP | -0.1% | -3.97% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -3.48% | Trim |
| 36 | ✓ | AT & T, Inc. New | -0.1% | -3.81% | Trim |
| 37 | IFF | Intl Flavors & Fragrances | -0.1% | -5.22% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -4.53% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -4.17% | Trim |
| 40 | O | Realty Income CORP | -0.1% | -3.87% | Trim |
| 41 | GIS | General Mills INC | -0.1% | -2.88% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -3.28% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | -2.88% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -4.19% | Trim |
| 45 | QCOM | Qualcomm INC | -0.2% | -3.38% | Trim |
| 46 | NVS | Novartis Ag-sponsored Adr | -0.4% | -18.25% | Trim |
| 47 | ACN | Accenture plc | -0.4% | -33.09% | Trim |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -49.70% | Trim |
| 49 | WELL | Welltower INC | -0.6% | -88.42% | Trim |
| 50 | EFX | Equifax INC | — | EXIT | Sold out |