CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.30% | -18.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -1.02% | -14.36% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.82% | -0.46% | -17.71% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.41% | +0.10% | -20.99% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.40% | -0.14% | -16.59% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | -0.06% | -24.30% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.71% | -25.82% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | -0.47% | -22.69% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.92% | -0.13% | -23.01% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 1.90% | — | -25.12% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 1.89% | +0.04% | -27.39% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.87% | -0.25% | -17.70% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.84% | -0.22% | -18.47% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.23% | -23.29% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.76% | — | -25.43% | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.75% | +0.76% | -22.91% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | -0.11% | -26.58% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.20% | -22.24% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | -0.93% | -27.03% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.65% | +0.01% | -22.37% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.64% | -0.14% | -24.93% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.62% | -0.52% | -23.00% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 1.61% | — | -21.75% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.56% | — | -23.62% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | -22.75% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | -16.50% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.50% | -0.13% | -24.51% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | -0.11% | -27.06% | |
| 29 | RS | Reliance INC | Stock-Materials | 1.48% | -0.10% | +9.74% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.36% | -25.92% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.27% | -19.43% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 1.42% | — | -26.04% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.20% | -25.21% | |
| 34 | ✓ | S&p Global INC | Stock-Other | 1.37% | -0.27% | -24.13% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.33% | — | -25.50% | |
| 36 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 1.28% | -0.34% | -21.41% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.27% | -0.18% | -23.58% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 1.22% | — | -25.75% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.22% | — | -26.20% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 1.21% | — | — | |
| 41 | POOL | Pool CORP | Stock-Industrials | 1.19% | — | -24.64% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | — | -24.93% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 1.16% | -0.20% | -23.83% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 1.13% | -0.02% | +12447.53% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 1.12% | +0.21% | -25.19% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 1.12% | +0.22% | -24.50% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -23.53% | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.02% | -0.15% | -24.20% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.03% | +0.03% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -24.55% |