CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -1.11% | +0.70% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.99% | -0.62% | +1.42% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.44% | +0.53% | +1.94% | |
| 4 | OKE | Oneok INC | Stock-Energy | 3.40% | — | -2.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.57% | +6.37% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 3.08% | -0.15% | +2.71% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.07% | -0.26% | +3.11% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.83% | +0.29% | -3.16% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.71% | +0.38% | -3.25% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.43% | -0.30% | -4.05% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.32% | — | +2.37% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.30% | +0.22% | +5.92% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | -0.23% | -0.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.33% | +8.72% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.23% | — | +118.95% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 2.02% | -0.50% | -1.88% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | -0.29% | +9.74% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.07% | +18.24% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | +1.21% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | — | +5.51% | |
| 21 | AIZ | Assurant INC | Stock-Financials | 1.76% | -0.70% | +9.40% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | -0.05% | +23.78% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | -0.31% | +8.98% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | +0.24% | +3.44% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.33% | — | +3.01% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.31% | — | +10.06% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.16% | -4.16% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 1.19% | -0.05% | +7.23% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.11% | -0.08% | +14.73% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | +0.20% | +21.96% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | -6.54% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.06% | — | -1.90% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.02% | -0.10% | +5.13% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.95% | — | -9.44% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.07% | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.86% | -0.13% | -3.63% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.27% | +35.91% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -9.62% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.12% | -15.48% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.57% | — | +6.21% | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.55% | +0.21% | -2.81% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.06% | — | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.53% | — | -3.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +1.59% | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | 0.51% | -0.32% | +57.97% | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | — | -0.12% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | -10.63% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.43% | -0.18% | -0.42% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.43% | — | -15.15% |