CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.10% | -0.30% | -2.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.02% | +7.51% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.51% | +0.10% | -2.31% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 2.39% | -0.46% | -3.92% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.29% | +0.76% | -3.36% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.10% | -0.20% | -5.22% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.97% | -0.22% | -3.22% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | -0.47% | -2.88% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 1.81% | +0.04% | -4.33% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 1.79% | — | -11.22% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.71% | -10.83% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | -0.14% | -3.72% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 1.74% | — | -7.31% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.73% | -0.25% | +6.31% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 1.72% | — | -3.74% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | -0.11% | -18.44% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 1.59% | — | -3.27% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | -32.51% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.20% | -3.73% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 1.52% | +0.36% | -3.38% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 1.51% | -0.20% | -3.90% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | +0.01% | -3.76% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.50% | -0.52% | -8.04% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | +0.23% | -2.88% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.27% | -3.18% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.36% | -4.49% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -5.00% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.45% | -0.18% | -3.38% | |
| 29 | ✓ | S&p Global INC | Stock-Other | 1.44% | -0.27% | -8.84% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.11% | -3.77% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.38% | -0.13% | -19.04% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | +0.20% | -4.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.03% | -1.45% | |
| 34 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 1.33% | -0.34% | -11.93% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.06% | -30.63% | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.29% | +0.32% | +712.23% | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.28% | -0.18% | +22.35% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.26% | -0.13% | -4.45% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | — | -2.21% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 1.20% | — | -10.68% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | -0.93% | -3.84% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 1.09% | -0.14% | -3.94% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 1.03% | -0.31% | -10.31% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.99% | +0.19% | +1521.86% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.94% | -0.15% | -3.62% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.93% | — | -20.56% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | +0.23% | -1.95% | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.87% | -0.27% | -0.93% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.87% | +0.21% | -6.12% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.22% | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.1% | +712.23% | Add |
| 2 | VRSK | Verisk Analytics INC | +0.9% | +1521.86% | Add |
| 3 | AAPL | Apple INC | +0.6% | -2.78% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.3% | -3.84% | Trim |
| 5 | JKHY | Jack Henry & Associates INC | +0.2% | -3.62% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.2% | -5.22% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.29% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | -1.93% | Trim |
| 9 | NDAQ | Nasdaq INC | +0.2% | -3.90% | Trim |
| 10 | ACN | Accenture plc | +0.2% | -3.73% | Trim |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +175.74% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.20% | Trim |
| 13 | CTVA | Corteva INC | 0% | -3.38% | Trim |
| 14 | CASY | Casey's General Stores INC | 0% | -3.36% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | -10.83% | Trim |
| 16 | ATO | Atmos Energy CORP | 0% | -3.74% | Trim |
| 17 | EQIX | Equinix INC | 0% | -6.12% | Trim |
| 18 | SNA | Snap-on INC | 0% | -7.31% | Trim |
| 19 | RPM | Rpm International INC | 0% | -0.53% | Trim |
| 20 | SYK | Stryker CORP | 0% | -3.77% | Trim |
| 21 | ITW | Illinois Tool Works | -0.1% | -3.72% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -3.18% | Trim |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -17.36% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | -3.76% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -2.88% | Trim |
| 26 | MKC-V | Mccormick & Co INC Vtg Com | -0.1% | -11.93% | Trim |
| 27 | TXN | Texas Instruments INC | -0.1% | -4.50% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -5.00% | Trim |
| 29 | INTU | Intuit INC | -0.1% | -8.04% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -4.49% | Trim |
| 31 | CTAS | Cintas CORP | -0.1% | -4.45% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | +6.31% | Add |
| 33 | RSG | Republic Services INC | -0.1% | -4.33% | Trim |
| 34 | BR | Broadridge Financial Solutio | -0.1% | -10.31% | Trim |
| 35 | EOG | Eog Resources INC | -0.1% | -17.62% | Trim |
| 36 | ZTS | Zoetis INC | -0.2% | -8.93% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -12.36% | Trim |
| 38 | MSI | Motorola Solutions INC | -0.2% | -2.21% | Trim |
| 39 | FAST | Fastenal Co | -0.2% | -3.94% | Trim |
| 40 | AWK | American Water Works Co INC | -0.2% | -20.56% | Trim |
| 41 | WEC | Wec Energy Group INC | -0.3% | -11.22% | Trim |
| 42 | ABBV | Abbvie INC | -0.3% | -18.44% | Trim |
| 43 | WSO | Watsco INC | -0.3% | -3.27% | Trim |
| 44 | ADP | Automatic Data Processing | -0.3% | -3.92% | Trim |
| 45 | TMUS | T-mobile US INC | -0.3% | -10.68% | Trim |
| 46 | TSCO | Tractor Supply Company | -0.4% | -19.04% | Trim |
| 47 | WMT | Walmart INC | -0.5% | -32.51% | Trim |
| 48 | BDX | Becton Dickinson And Co | -0.5% | -96.58% | Trim |
| 49 | POOL | Pool CORP | -0.7% | -95.05% | Trim |
| 50 | HD | Home Depot INC | -0.8% | -30.63% | Trim |