CIK: 0001368465
Total reported value
$3.7B
Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | — | +12.50% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | — | — | +108.33% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | +77.78% | |
| 8 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | +16.67% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | — | — | -25.00% | |
| 12 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +80.00% | |
| 13 | KEL | Kellanova | Stock-Other | — | — | +14.29% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | — | — | +14.29% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | — | — | -18.75% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -37.50% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -72.73% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -33.33% | |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Yatra Online INC | Stock-Other | — | — | — | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 27 | SNPS | Synopsys INC | Stock-Tech | — | — | -14.29% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -25.00% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 35 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -16.00% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +33.33% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +20.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +33.33% | ||
| 40 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -36.36% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -33.33% | |
| 42 | AKX | Ansys INC | Stock-Other | — | — | -40.00% | |
| 43 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -33.33% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +25.00% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | — | — | -25.00% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 48 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | — | — | -20.00% | |
| 50 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -54.55% |