CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 4.64% | -0.78% | -0.34% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.74% | — | -1.53% | |
| 3 | ✓ | Merck & Co., Inc. | Stock-Other | 3.73% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.63% | — | +3.48% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.32% | -0.41% | -2.28% | |
| 6 | FFIV | F5 INC | Stock-Tech | 3.11% | -0.44% | -0.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | -0.64% | -0.16% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.93% | +0.17% | -0.69% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.89% | — | -1.52% | |
| 10 | ✓ | Medtronic plc | Stock-Other | 2.81% | — | — | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 2.77% | — | -1.15% | |
| 12 | ✓ | Chubb Limited | Stock-Other | 2.68% | — | -0.58% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 2.67% | — | -9.65% | |
| 14 | ✓ | Novartis AG | Stock-Other | 2.61% | — | +1.87% | |
| 15 | ✓ | Corteva INC Reg Shs | Stock-Other | 2.59% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.56% | -0.61% | -0.82% | |
| 17 | ✓ | 3m Co | Stock-Other | 2.49% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.46% | +0.60% | +5.91% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.45% | +0.09% | +5.00% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | +0.20% | -1.01% | |
| 21 | ✓ | Dupont De Nemours INC | Stock-Other | 2.38% | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.33% | +0.14% | -3.11% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | — | -1.50% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.10% | +0.43% | -7.62% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.02% | +0.08% | -2.69% | |
| 26 | ✓ | American Tower Corporation | Stock-Other | 1.97% | — | -0.33% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 1.91% | — | +709.46% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.86% | +0.29% | -0.11% | |
| 29 | ✓ | Accenture plc | Stock-Other | 1.79% | — | — | |
| 30 | ✓ | Fortinet, Inc. | Stock-Other | 1.76% | — | +7.77% | |
| 31 | IT | Gartner INC | Stock-Tech | 1.53% | -0.18% | EXIT | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | +0.09% | -0.06% | |
| 33 | ✓ | Skillz INC | Stock-Other | 1.37% | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.36% | — | -0.82% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | +0.13% | -0.89% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.08% | — | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 1.17% | — | +5.42% | |
| 38 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.89% | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.80% | — | +43.71% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | -0.08% | -9.83% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — | |
| 42 | ✓ | Ansys INC | Stock-Other | 0.66% | — | — | |
| 43 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.52% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | +0.11% | — | |
| 46 | ✓ | AT & T, Inc. New | Stock-Other | 0.43% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.37% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 49 | ✓ | Comcast Corporation | Stock-Other | 0.34% | — | — | |
| 50 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.34% | — | — |