CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.30% | +1.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -1.02% | -5.72% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | +0.10% | -1.21% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 2.71% | -0.46% | -0.92% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.39% | -0.14% | -5.82% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | -0.06% | -1.57% | |
| 7 | WSO | Watsco INC | Stock-Industrials | 2.13% | — | -21.84% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.71% | -1.78% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 1.96% | — | -1.73% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 1.91% | +0.04% | -18.73% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | -0.47% | -1.48% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.20% | +8.01% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.23% | -1.93% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 1.79% | — | +29.25% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.74% | -0.13% | -1.75% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.73% | -0.25% | -17.14% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.72% | -0.52% | -2.00% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.71% | — | -2.12% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | -0.11% | -2.09% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.22% | +8.94% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.67% | +0.76% | -1.75% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | -1.82% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.62% | +0.01% | -1.96% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | -0.93% | -2.08% | |
| 25 | ✓ | S&p Global INC | Stock-Other | 1.59% | -0.27% | -1.92% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | — | -1.73% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.58% | — | -1.93% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.55% | -0.14% | -2.00% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | +0.20% | -3.12% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | -1.99% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.51% | — | -1.32% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.36% | +28.86% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.48% | -0.13% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.27% | -1.49% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | -0.11% | +16.04% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 1.38% | — | -1.66% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.38% | -0.18% | -1.99% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.37% | — | -1.48% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.32% | — | -2.08% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | -2.60% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 1.24% | +0.21% | -2.14% | |
| 42 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 1.23% | -0.34% | -2.36% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 1.19% | -0.20% | -1.78% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 1.19% | +0.22% | -2.20% | |
| 45 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.15% | — | -15.60% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | -2.58% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.07% | -0.15% | -1.92% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 1.01% | -0.31% | -2.95% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -3.91% | |
| 50 | RS | Reliance INC | Stock-Materials | 0.96% | -0.10% | -9.61% |