CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -1.11% | +2.20% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.53% | +0.53% | -1.62% | |
| 3 | OKE | Oneok INC | Stock-Energy | 3.82% | — | -1.93% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | -0.57% | +0.24% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 3.60% | -0.15% | -4.00% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.58% | -0.62% | +3.07% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.10% | +0.29% | -0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.33% | +0.47% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.61% | +0.38% | -1.63% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | -0.26% | +3.63% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.49% | -0.30% | -2.43% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.29% | — | +4.38% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.27% | +0.22% | +1.33% | |
| 14 | AIZ | Assurant INC | Stock-Financials | 2.21% | -0.70% | +0.71% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | -0.23% | +3.12% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.03% | -0.07% | +4.02% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.98% | — | +1.44% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.86% | -0.05% | +2.86% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.83% | — | -3.89% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.83% | — | +4.53% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.74% | -0.50% | -0.35% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.31% | +2.50% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | -0.29% | +4.81% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.61% | — | +6.21% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.16% | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | +0.24% | -10.69% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.30% | -0.05% | +5.38% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | -3.13% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.17% | -0.08% | +1.03% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.06% | +24.60% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | -0.10% | +4.15% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | -3.28% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -29.36% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.07% | +3.06% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | +0.20% | +1.22% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.27% | +23.53% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.88% | — | -2.22% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -1.29% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.70% | -0.13% | -3.00% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.66% | — | +2.28% | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.66% | -0.32% | +13.70% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -2.24% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.12% | -5.88% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.57% | -0.07% | +31.93% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.52% | +0.21% | -1.05% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.49% | -0.18% | +15.89% | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | — | +8.88% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | +2.65% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | — | +11.52% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.44% | — | -1.79% |