CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.30% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -1.02% | +0.82% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.04% | -0.46% | +0.50% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | +0.71% | -0.08% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.63% | +0.10% | +3.11% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 2.59% | — | +0.19% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.40% | -0.14% | +0.12% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.29% | -0.25% | +0.42% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.18% | +0.04% | +0.10% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | -0.06% | +0.38% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 1.90% | — | -0.14% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 1.81% | — | -0.62% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | -0.11% | +0.06% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.80% | +0.76% | +1.80% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.80% | — | -0.37% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.80% | -0.13% | +0.60% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | — | -0.25% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.23% | +0.14% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | -0.93% | +0.24% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.20% | +0.68% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | +0.20% | +383.40% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.59% | — | +0.29% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.47% | -0.18% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.22% | +0.73% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.55% | — | +7062.83% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.54% | -0.52% | -0.02% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.51% | -0.18% | -0.38% | |
| 28 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 1.50% | -0.34% | -0.29% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.45% | +0.01% | -0.03% | |
| 30 | ✓ | S&p Global INC | Stock-Other | 1.45% | -0.27% | -0.07% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.44% | -0.14% | -0.46% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.44% | — | +0.49% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 1.42% | — | -0.09% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.42% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.27% | -0.40% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 1.40% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.38% | +0.22% | +0.22% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | +1.01% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.30% | — | +0.55% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | +0.21% | -0.25% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | -0.11% | +0.63% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.19% | -0.10% | -0.77% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 1.09% | -0.20% | +0.77% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.09% | -0.15% | +4.88% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -0.34% | |
| 46 | RS | Reliance INC | Stock-Materials | 1.07% | -0.10% | -16.12% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.36% | -0.11% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.01% | — | -0.61% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.98% | -0.31% | -0.54% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | -0.82% |