CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -0.45% | -0.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -1.03% | -0.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | -0.48% | -1.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.08% | -0.30% | -1.09% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.51% | +0.02% | -0.18% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.22% | -0.51% | +0.79% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -0.38% | -0.03% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.04% | -0.58% | +0.80% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.94% | +0.20% | -0.38% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | +1.50% | +0.23% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.82% | -0.14% | +1.53% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | -0.27% | +0.74% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.89% | +0.88% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.05% | +1.04% | +3.98% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | +0.14% | -1.00% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.79% | -0.34% | -0.03% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.70% | -0.06% | +1.64% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.11% | +0.40% | |
| 19 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.65% | -0.39% | +31.34% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.63% | -0.02% | +7.57% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.16% | +0.43% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.53% | — | +4.06% | |
| 23 | CBZ | Cbiz INC | Stock-Other | 1.43% | -0.36% | +30.94% | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | 1.41% | — | +2.94% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.40% | — | -1.65% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | +0.21% | +1.10% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.35% | +3.95% | |
| 28 | BDC | Belden INC | Stock-Tech | 1.29% | — | +2.35% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.23% | +0.10% | -19.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | -0.12% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.20% | +0.16% | +2.83% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | — | -0.49% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.12% | — | -3.45% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.09% | +0.22% | +93.96% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.74% | +10.45% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.03% | -0.04% | -4.88% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | +0.81% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.14% | -0.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.25% | -2.21% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.13% | -0.50% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.09% | -0.98% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.11% | -0.58% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.07% | +1.96% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +0.03% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.09% | -1.25% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | -0.10% | -4.46% | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.57% | +0.08% | -2.68% | |
| 48 | CPAY | Corpay INC | Stock-Tech | 0.52% | — | — | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.47% | — | -0.82% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | +6.44% |