CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.30% | +240.27% | |
| 2 | ✓ | NextEra Energy, Inc. | Stock-Other | 3.00% | — | +0.14% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.68% | +0.10% | -0.12% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | -0.47% | -0.19% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.48% | -0.14% | -0.15% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.22% | -0.01% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.39% | -0.46% | +0.25% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.35% | — | -0.21% | |
| 9 | WSO | Watsco INC | Stock-Industrials | 2.20% | — | -5.14% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.19% | — | -0.03% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.15% | -0.25% | -0.02% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.13% | -0.13% | -1.28% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.11% | — | -0.14% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 2.10% | +0.04% | -0.16% | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 1.97% | — | -15.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -1.02% | +0.15% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | -0.06% | -0.13% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.79% | -0.18% | -0.20% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | — | +1.54% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.75% | -0.10% | +18.36% | |
| 21 | ✓ | Xcel Energy Inc. | Stock-Other | 1.75% | — | -0.04% | |
| 22 | ✓ | Verizon Communications Inc. | Stock-Other | 1.75% | — | -0.02% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.68% | — | +0.09% | |
| 24 | ✓ | American Tower Corporation | Stock-Other | 1.64% | — | -0.40% | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.60% | +0.76% | -0.21% | |
| 26 | ✓ | Wec Energy Group INC | Stock-Other | 1.59% | — | +0.86% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | +0.01% | -18.57% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.54% | -0.20% | +0.11% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.12% | -0.70% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.46% | -0.52% | — | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.46% | — | +0.35% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 1.38% | — | +0.16% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 1.35% | — | -0.43% | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.35% | -0.15% | +0.76% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 1.33% | — | +3998.33% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.32% | — | -0.14% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -0.18% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | -0.10% | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 1.22% | — | +0.36% | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.20% | — | -0.37% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | — | -0.80% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 1.18% | — | +0.08% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.11% | -0.29% | |
| 44 | ✓ | AT & T, Inc. New | Stock-Other | 1.15% | — | -1.33% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 1.12% | — | -0.39% | |
| 46 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.20% | -0.13% | |
| 47 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.95% | — | -0.97% | |
| 48 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.89% | — | -0.08% | |
| 49 | PB | Prosperity Bancshares INC | Stock-Financials | 0.86% | — | -0.41% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +1.3% | +3998.33% | Add |
| 2 | QCOM | Qualcomm INC | +0.4% | -0.19% | Trim |
| 3 | APD | Air Products & Chemicals INC | +0.3% | -0.21% | Trim |
| 4 | WSO | Watsco INC | +0.3% | -5.14% | Trim |
| 5 | MCD | Mcdonald's CORP | +0.2% | -0.12% | Trim |
| 6 | KMB | Kimberly-clark CORP | +0.2% | +18.36% | Add |
| 7 | ✓ | NextEra Energy, Inc. | +0.2% | +0.14% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +1.54% | Add |
| 9 | CASY | Casey's General Stores INC | +0.1% | -0.21% | Trim |
| 10 | ✓ | Costco Wholesale Corporation | +0.1% | +0.09% | Add |
| 11 | RSG | Republic Services INC | +0.1% | -0.16% | Trim |
| 12 | STE | STERIS plc | +0.1% | -0.20% | Trim |
| 13 | AIZ | Assurant INC | +0.1% | +0.08% | Add |
| 14 | SYK | Stryker CORP | +0.1% | -0.29% | Trim |
| 15 | VFC | Vf CORP | +0.1% | -0.80% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.09% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +5.70% | Add |
| 18 | ITW | Illinois Tool Works | 0% | -0.15% | Trim |
| 19 | HD | Home Depot INC | 0% | -0.13% | Trim |
| 20 | ✓ | Wec Energy Group INC | 0% | +0.86% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.72% | Add |
| 22 | ✓ | Xcel Energy Inc. | 0% | -0.04% | Trim |
| 23 | FIS | Fidelity National Info Serv | 0% | +0.35% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -0.18% | Trim |
| 25 | LIN | Linde plc | 0% | +0.04% | Add |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | — | -0.03% | Trim |
| 27 | AJG | Arthur J Gallagher & Co | — | -0.02% | Trim |
| 28 | ✓ | Verizon Communications Inc. | 0% | -0.02% | Trim |
| 29 | ✓ | Merck & Co., Inc. | 0% | +0.36% | Add |
| 30 | AAPL | Apple INC | 0% | +240.27% | Add |
| 31 | TSCO | Tractor Supply Company | 0% | -1.28% | Trim |
| 32 | SNA | Snap-on INC | 0% | -0.43% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.01% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.15% | Add |
| 35 | WEP | Magellan Midstream Partners | -0.1% | +0.02% | Add |
| 36 | CVX | Chevron CORP | -0.1% | -0.78% | Trim |
| 37 | CBSH | Commerce Bancshares INC | -0.2% | -0.37% | Trim |
| 38 | GBCI | Glacier Bancorp INC | -0.2% | -0.97% | Trim |
| 39 | ✓ | AT & T, Inc. New | -0.2% | -1.33% | Trim |
| 40 | PB | Prosperity Bancshares INC | -0.2% | -0.41% | Trim |
| 41 | BDX | Becton Dickinson And Co | -0.3% | -0.14% | Trim |
| 42 | ✓ | Exxon Mobil Corporation | -0.3% | -0.80% | Trim |
| 43 | ✓ | American Tower Corporation | -0.3% | -0.40% | Trim |
| 44 | JKHY | Jack Henry & Associates INC | -0.3% | +0.76% | Add |
| 45 | ADP | Automatic Data Processing | -0.4% | +0.25% | Add |
| 46 | GILD | Gilead Sciences INC | -0.4% | -0.10% | Trim |
| 47 | WBA | Walgreens Boots Alliance INC | -0.6% | -91.11% | Trim |
| 48 | OKE | Oneok INC | -0.8% | -74.43% | Trim |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | JBSS | John B. Sanfilippo & Son INC | — | NEW | New buy |