CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.30% | +0.11% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | -0.46% | +0.15% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 3.15% | +0.23% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | +0.71% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.02% | +1.67% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | +0.10% | +0.08% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 2.36% | +0.04% | +0.37% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.30% | -0.25% | -0.47% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.18% | -0.14% | +0.26% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | -0.06% | +0.57% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | +0.34% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 1.97% | — | +0.54% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | -0.93% | +0.42% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.88% | -0.13% | +0.24% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.80% | +0.22% | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 1.78% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | -0.47% | -0.03% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.75% | — | +0.45% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | — | -0.05% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.69% | — | +0.16% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.68% | — | -0.17% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.23% | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.65% | — | +0.11% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.27% | -0.12% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.61% | — | +0.38% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | -0.11% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.20% | +0.36% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.49% | +0.76% | +0.33% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 1.44% | -0.20% | +200.13% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.43% | -0.15% | +0.32% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.40% | -0.14% | +0.24% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.37% | — | +1.16% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 1.34% | — | -0.14% | |
| 35 | POOL | Pool CORP | Stock-Industrials | 1.32% | — | +3.50% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | +0.01% | +1.19% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.30% | — | -0.19% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.30% | -0.18% | +0.09% | |
| 39 | INTU | Intuit INC | Stock-Tech | 1.29% | -0.52% | +0.63% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | +0.28% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.22% | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | +0.00% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | -0.10% | -0.29% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | +0.36% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.22% | +0.02% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 1.13% | — | — | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 1.11% | +0.21% | -0.09% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.11% | +0.99% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.92% | -0.31% | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +1.44% |