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 | 4.55% | -0.30% | -6.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.02% | -3.06% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.85% | -0.46% | -13.79% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | +0.10% | +0.96% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 2.10% | +0.04% | -0.33% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.07% | +0.76% | +5.84% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | — | +6.18% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.22% | +0.57% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | -0.06% | +1.03% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.89% | -0.25% | +1.07% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 1.89% | — | +1.30% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.87% | -0.52% | +9.52% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 1.80% | — | +10.89% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.47% | +0.79% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | -0.14% | -15.03% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.75% | -0.13% | +8.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.71% | +1.68% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.23% | +7.05% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 1.65% | +0.36% | +1.68% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.63% | +0.20% | +14.79% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.62% | — | +1.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | +2.39% | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 1.61% | -0.34% | +3.63% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.11% | +0.66% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | +0.01% | +10.68% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.27% | +0.82% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.57% | — | +0.64% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.55% | -0.20% | -11.77% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.36% | +1.22% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.11% | +1.31% | |
| 31 | ✓ | S&p Global INC | Stock-Other | 1.53% | -0.27% | +9.39% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.51% | -0.18% | +4238.04% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.20% | +20.13% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.50% | — | +0.68% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 1.49% | -0.13% | +11.78% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.49% | -0.14% | +95.99% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 1.40% | -0.20% | +0.21% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.36% | -0.18% | +12.88% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 1.29% | — | +2.16% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | -0.31% | +0.93% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.03% | -20.89% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 1.18% | — | +1.90% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +1.48% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | -0.02% | +3.53% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.92% | -0.27% | +2.06% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.91% | +0.21% | +0.80% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.90% | -0.15% | -0.11% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.89% | +0.22% | +0.56% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | -0.93% | +1.21% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.23% | +0.18% |