PFM

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PFM All Holdings

Showing 414 of 414 holdings

Showing 414 of 414 holdings
  • 1Broadcom Inc
    4.67%
  • 2Microsoft Corp
    4.46%
  • 3Apple Inc
    3.98%
  • 4JPMorgan Chase & Co
    3.35%
  • 5Walmart Inc
    3.19%
  • 6Oracle Corp
    2.90%
  • 7Eli Lilly & Co
    2.86%
  • 8Visa Inc
    2.41%
  • 9Mastercard Inc
    2.08%
  • 10Exxon Mobil Corp
    1.96%
  • 11Costco Wholesale Corp
    1.70%
  • 12Johnson & Johnson
    1.61%
  • 13Home Depot Inc/The
    1.49%
  • 14Procter & Gamble Co/The
    1.44%
  • 15AbbVie Inc
    1.36%
  • 16Coca-Cola Co/The
    1.19%
  • 17Cisco Systems Inc
    1.10%
  • 18Chevron Corp
    1.08%
  • 19Philip Morris International Inc
    1.04%
  • 20International Business Machines Corp
    0.96%
  • 21Morgan Stanley
    0.93%
  • 22UnitedHealth Group Inc
    0.92%
  • 23Goldman Sachs Group Inc/The
    0.90%
  • 24Abbott Laboratories
    0.89%
  • 25Intuit Inc
    0.89%
  • 26McDonald's Corp
    0.87%
  • 27RTX Corp
    0.86%
  • 28Caterpillar Inc
    0.84%
  • 29Merck & Co Inc
    0.80%
  • 30PepsiCo Inc
    0.77%
  • 31Bank of America Corp
    0.73%
  • 32Blackrock Inc
    0.70%
  • 33S&P Global Inc
    0.69%
  • 34Texas Instruments Inc
    0.67%
  • 35QUALCOMM Inc
    0.66%
  • 36Amgen Inc
    0.65%
  • 37Stryker Corp
    0.61%
  • 38NextEra Energy Inc
    0.60%
  • 39Honeywell International Inc
    0.58%
  • 40Danaher Corp
    0.57%
  • 41Union Pacific Corp
    0.54%
  • 42Pfizer Inc
    0.54%
  • 43Amphenol Corp
    0.52%
  • 44Automatic Data Processing Inc
    0.51%
  • 45Lowe's Cos Inc
    0.51%
  • 46Comcast Corp
    0.50%
  • 47Lam Research Corp
    0.49%
  • 48KLA Corp
    0.47%
  • 49Analog Devices Inc
    0.45%
  • 50Intercontinental Exchange Inc
    0.43%
  • 51Altria Group Inc
    0.42%
  • 52Southern Co/The
    0.42%
  • 53Starbucks Corp
    0.41%
  • 54CME Group Inc
    0.41%
  • 55Prologis Inc
    0.40%
  • 56Lockheed Martin Corp
    0.40%
  • 57Marsh & McLennan Cos Inc
    0.40%
  • 58American Tower Corp
    0.40%
  • 59Duke Energy Corp
    0.39%
  • 60Moody's Corp
    0.38%
  • 61Waste Management Inc
    0.38%
  • 62Cintas Corp
    0.37%
  • 63Bristol-Myers Squibb Co
    0.36%
  • 64NIKE Inc
    0.36%
  • 65McKesson Corp
    0.35%
  • 66Mondelez International Inc
    0.34%
  • 67General Dynamics Corp
    0.34%
  • 68Northrop Grumman Corp
    0.34%
  • 69Sherwin-Williams Co/The
    0.34%
  • 70Emerson Electric Co
    0.33%
  • 71PNC Financial Services Group Inc/The
    0.31%
  • 72Illinois Tool Works Inc
    0.31%
  • 73Ecolab Inc
    0.30%
  • 74Arthur J Gallagher & Co
    0.30%
  • 75Motorola Solutions Inc
    0.30%
  • 76Bank of New York Mellon Corp/The
    0.30%
  • 77Republic Services Inc
    0.29%
  • 78US Bancorp
    0.29%
  • 79Colgate-Palmolive Co
    0.28%
  • 80Enterprise Products Partners Lp
    0.27%
  • 81CSX Corp
    0.27%
  • 82Zoetis Inc
    0.26%
  • 83Air Products and Chemicals Inc
    0.26%
  • 84Elevance Health Inc
    0.26%
  • 85United Parcel Service Inc
    0.26%
  • 86American Electric Power Co Inc
    0.25%
  • 87Roper Technologies Inc
    0.24%
  • 88Travelers Cos Inc/The
    0.24%
  • 89Cencora Inc
    0.23%
  • 90Nasdaq Inc
    0.22%
  • 91Allstate Corp/The
    0.22%
  • 92Aflac Inc
    0.22%
  • 93Mplx Lp
    0.22%
  • 94Sempra
    0.22%
  • 95Fastenal Co
    0.22%
  • 96Paychex Inc
    0.21%
  • 97L3Harris Technologies Inc
    0.21%
  • 98Becton Dickinson & Co
    0.21%
  • 99MetLife Inc
    0.21%
  • 100Realty Income Corp
    0.21%
  • 101Cummins Inc
    0.21%
  • 102Phillips 66
    0.21%
  • 103WW Grainger Inc
    0.20%
  • 104Ameriprise Financial Inc
    0.20%
  • 105Kroger Co/The
    0.19%
  • 106Target Corp
    0.19%
  • 107Public Service Enterprise Group Inc
    0.18%
  • 108DR Horton Inc
    0.18%
  • 109MSCI Inc
    0.18%
  • 110Xcel Energy Inc
    0.17%
  • 111Kimberly-Clark Corp
    0.17%
  • 112ResMed Inc
    0.16%
  • 113Rockwell Automation Inc
    0.16%
  • 114Entergy Corp
    0.16%
  • 115Sysco Corp
    0.16%
  • 116Consolidated Edison Inc
    0.15%
  • 117Cardinal Health Inc
    0.15%
  • 118Prudential Financial Inc
    0.15%
  • 119Microchip Technology Inc
    0.15%
  • 120Vulcan Materials Co
    0.15%
  • 121Hartford Insurance Group Inc/The
    0.14%
  • 122Xylem Inc/NY
    0.14%
  • 123WEC Energy Group Inc
    0.14%
  • 124Raymond James Financial Inc
    0.14%
  • 125Nucor Corp
    0.13%
  • 126Agilent Technologies Inc
    0.13%
  • 127State Street Corp
    0.13%
  • 128Tractor Supply Co
    0.12%
  • 129Invesco Government & Agency Portfolio
    0.12%
  • 130Broadridge Financial Solutions Inc
    0.12%
  • 131DTE Energy Co
    0.12%
  • 132Fifth Third Bancorp
    0.11%
  • 133Hershey Co/The
    0.11%
  • 134American Water Works Co Inc
    0.11%
  • 135Ameren Corp
    0.11%
  • 136Brown & Brown Inc
    0.11%
  • 137W R Berkley Corp
    0.11%
  • 138Archer-Daniels-Midland Co
    0.11%
  • 139Cboe Global Markets Inc
    0.10%
  • 140Dover Corp
    0.10%
  • 141Comfort Systems USA Inc
    0.10%
  • 142Atmos Energy Corp
    0.10%
  • 143Eversource Energy
    0.10%
  • 144PPG Industries Inc
    0.10%
  • 145Hubbell Inc
    0.10%
  • 146HP Inc
    0.09%
  • 147Church & Dwight Co Inc
    0.09%
  • 148Cincinnati Financial Corp
    0.09%
  • 149Williams-Sonoma Inc
    0.09%
  • 150CDW Corp/DE
    0.09%
  • 151Regions Financial Corp
    0.09%
  • 152T Rowe Price Group Inc
    0.09%
  • 153Texas Pacific Land Corp
    0.09%
  • 154CMS Energy Corp
    0.09%
  • 155Lennox International Inc
    0.09%
  • 156Edison International
    0.08%
  • 157NiSource Inc
    0.08%
  • 158Casey's General Stores Inc
    0.08%
  • 159Steel Dynamics Inc
    0.08%
  • 160Quest Diagnostics Inc
    0.08%
  • 161HEICO Corp
    0.07%
  • 162Genuine Parts Co
    0.07%
  • 163McCormick & Co Inc/MD
    0.07%
  • 164Principal Financial Group Inc
    0.07%
  • 165West Pharmaceutical Services Inc
    0.07%
  • 166Snap-on Inc
    0.07%
  • 167Essex Property Trust Inc
    0.07%
  • 168Alliant Energy Corp
    0.07%
  • 169Mid-America Apartment Communities Inc
    0.07%
  • 170Erie Indemnity Co
    0.07%
  • 171Evergy Inc
    0.07%
  • 172Expeditors International of Washington Inc
    0.06%
  • 173Domino's Pizza Inc
    0.06%
  • 174Watsco Inc
    0.06%
  • 175Fidelity National Financial Inc
    0.06%
  • 176Clorox Co/The
    0.06%
  • 177Hormel Foods Corp
    0.06%
  • 178Carlisle Cos Inc
    0.06%
  • 179FactSet Research Systems Inc
    0.06%
  • 180Reliance Inc
    0.06%
  • 181RPM International Inc
    0.06%
  • 182Tyson Foods Inc
    0.06%
  • 183Masco Corp
    0.06%
  • 184JB Hunt Transport Services Inc
    0.06%
  • 185Graco Inc
    0.06%
  • 186Best Buy Co Inc
    0.06%
  • 187CH Robinson Worldwide Inc
    0.06%
  • 188Lincoln Electric Holdings Inc
    0.06%
  • 189ITT Inc
    0.05%
  • 190Booz Allen Hamilton Holding Corp
    0.05%
  • 191Alexandria Real Estate Equities Inc
    0.05%
  • 192Avery Dennison Corp
    0.05%
  • 193UDR Inc
    0.05%
  • 194Regency Centers Corp
    0.05%
  • 195Reinsurance Group of America Inc
    0.05%
  • 196Franklin Resources Inc
    0.05%
  • 197Unum Group
    0.05%
  • 198Jack Henry & Associates Inc
    0.05%
  • 199IDEX Corp
    0.05%
  • 200Nordson Corp
    0.05%
  • 201Dick's Sporting Goods Inc
    0.05%
  • 202Owens Corning
    0.05%
  • 203Morningstar Inc
    0.05%
  • 204Evercore Inc
    0.05%
  • 205Globe Life Inc
    0.05%
  • 206Pool Corp
    0.05%
  • 207Equity LifeStyle Properties Inc
    0.05%
  • 208J M Smucker Co/The
    0.05%
  • 209SEI Investments Co
    0.04%
  • 210Huntington Ingalls Industries
    0.04%
  • 211Service Corp International/US
    0.04%
  • 212Pinnacle West Capital Corp
    0.04%
  • 213Stanley Black & Decker Inc
    0.04%
  • 214American Financial Group Inc/OH
    0.04%
  • 215AptarGroup Inc
    0.04%
  • 216Applied Industrial Technologie
    0.04%
  • 217Essential Utilities Inc
    0.04%
  • 218Skyworks Solutions Inc
    0.04%
  • 219Westlake Corp
    0.04%
  • 220Royal Gold Inc
    0.04%
  • 221Tetra Tech Inc
    0.04%
  • 222SouthState Corp
    0.04%
  • 223Assurant Inc
    0.04%
  • 224AES Corp/The
    0.04%
  • 225OGE ENERGY CORP.
    0.04%
  • 226Old Republic International Cor
    0.04%
  • 227Advanced Drainage Systems Inc
    0.04%
  • 228CubeSmart
    0.04%
  • 229AGCO Corp
    0.04%
  • 230Brown-Forman Corp
    0.04%
  • 231Primerica Inc
    0.04%
  • 232Rexford Industrial Realty Inc
    0.04%
  • 233Ensign Group Inc/The
    0.04%
  • 234Donaldson Co Inc
    0.04%
  • 235EastGroup Properties Inc
    0.03%
  • 236Wintrust Financial Corp
    0.03%
  • 237Ingredion Inc
    0.03%
  • 238Eastman Chemical Co
    0.03%
  • 239UMB Financial Corp
    0.03%
  • 240A O Smith Corp
    0.03%
  • 241Cullen/Frost Bankers Inc
    0.03%
  • 242Commerce Bancshares Inc/MO
    0.03%
  • 243Oshkosh Corp
    0.03%
  • 244Albemarle Corp
    0.03%
  • 245Zions Bancorp NA
    0.03%
  • 246Agree Realty Corp
    0.03%
  • 247National Fuel Gas Co
    0.03%
  • 248NNN REIT Inc
    0.03%
  • 249UGI Corp
    0.03%
  • 250Churchill Downs Inc
    0.03%
  • 251MarketAxess Holdings Inc
    0.03%
  • 252Lithia Motors Inc
    0.03%
  • 253Simpson Manufacturing Co Inc
    0.03%
  • 254Toro Co/The
    0.03%
  • 255Ryder System Inc
    0.03%
  • 256Watts Water Technologies Inc
    0.03%
  • 257MSA Safety Inc
    0.03%
  • 258IDACORP Inc
    0.03%
  • 259BOK Financial Corp
    0.03%
  • 260Cadence Bank
    0.03%
  • 261First Industrial Realty Trust Inc
    0.03%
  • 262STAG Industrial Inc
    0.03%
  • 263Prosperity Bancshares Inc
    0.03%
  • 264Littelfuse Inc
    0.03%
  • 265Air Lease Corp
    0.03%
  • 266First American Financial Corp
    0.03%
  • 267Hanover Insurance Group Inc/Th
    0.03%
  • 268CareTrust REIT Inc
    0.02%
  • 269RLI Corp
    0.02%
  • 270Chemed Corp
    0.02%
  • 271UFP Industries Inc
    0.02%
  • 272Main Street Capital Corp
    0.02%
  • 273Terreno Realty Corp
    0.02%
  • 274Nexstar Media Group Inc
    0.02%
  • 275Badger Meter Inc
    0.02%
  • 276Home BancShares Inc/AR
    0.02%
  • 277Bank OZK
    0.02%
  • 278GATX Corp
    0.02%
  • 279Dillard's Inc
    0.02%
  • 280Timken Co/The
    0.02%
  • 281TXNM Energy Inc
    0.02%
  • 282United Bankshares Inc/WV
    0.02%
  • 283Balchem Corp
    0.02%
  • 284Silgan Holdings Inc
    0.02%
  • 285First Financial Bankshares Inc
    0.02%
  • 286Marzetti Company/The
    0.02%
  • 287Thor Industries Inc
    0.02%
  • 288Selective Insurance Group Inc
    0.02%
  • 289Landstar System Inc
    0.02%
  • 290Dolby Laboratories Inc
    0.02%
  • 291New Jersey Resources Corp
    0.02%
  • 292Atlantic Union Bankshares Corp
    0.02%
  • 293Portland General Electric Co
    0.02%
  • 294Sonoco Products Co
    0.02%
  • 295Avnet Inc
    0.02%
  • 296Spire Inc.
    0.02%
  • 297ONE Gas Inc
    0.02%
  • 298ServisFirst Bancshares Inc
    0.02%
  • 299Franklin Electric Co Inc
    0.02%
  • 300International Bancshares Corp
    0.02%
  • 301Black Hills Corp
    0.02%
  • 302BancFirst Corp
    0.02%
  • 303Associated Banc-Corp
    0.02%
  • 304Kadant Inc
    0.02%
  • 305Mueller Water Products Inc
    0.02%
  • 306Cabot Corp
    0.02%
  • 307Brunswick Corp/DE
    0.02%
  • 308Griffon Corp
    0.02%
  • 309Robert Half Inc
    0.02%
  • 310Cohen & Steers Inc
    0.02%
  • 311United Community Banks Inc/GA
    0.02%
  • 312CNO Financial Group Inc
    0.01%
  • 313Exponent Inc
    0.01%
  • 314Matson Inc
    0.01%
  • 315Hawkins Inc
    0.01%
  • 316Flowers Foods Inc
    0.01%
  • 317NORTHWESTERN ENERGY GROUP, INC.
    0.01%
  • 318Otter Tail Corp
    0.01%
  • 319Nelnet Inc
    0.01%
  • 320MGE Energy Inc
    0.01%
  • 321Brady Corp
    0.01%
  • 322HB Fuller Co
    0.01%
  • 323Avista Corp
    0.01%
  • 324Polaris Inc
    0.01%
  • 325WD-40 Co
    0.01%
  • 326Avient Corp
    0.01%
  • 327WesBanco Inc
    0.01%
  • 328ABM Industries Inc
    0.01%
  • 329American States Water Co
    0.01%
  • 330Chesapeake Utilities Corp
    0.01%
  • 331Community Financial System Inc
    0.01%
  • 332Power Integrations Inc
    0.01%
  • 333Independent Bank Corp
    0.01%
  • 334California Water Service Group
    0.01%
  • 335Alamo Group Inc
    0.01%
  • 336Towne Bank/Portsmouth VA
    0.01%
  • 337Delek Logistics Partners Lp
    0.01%
  • 338Simmons First National Corp
    0.01%
  • 339HNI Corp
    0.01%
  • 340Ashland Inc
    0.01%
  • 341WaFd Inc
    0.01%
  • 342Cogent Communications Holdings Inc
    0.01%
  • 343Insperity Inc
    0.01%
  • 344First Merchants Corp
    0.01%
  • 345Stock Yards Bancorp Inc
    0.01%
  • 346J & J Snack Foods Corp
    0.01%
  • 347Materion Corp
    0.01%
  • 348NBT Bancorp Inc
    0.01%
  • 349Arbor Realty Trust Inc
    0.01%
  • 350Enterprise Financial Services Corp
    0.01%
  • 351Quaker Chemical Corp
    0.01%
  • 352Innospec Inc
    0.01%
  • 353Standex International Corp
    0.01%
  • 354Trinity Industries Inc
    0.01%
  • 355LeMaitre Vascular Inc
    0.01%
  • 356CSG Systems International Inc
    0.01%
  • 357City Holding Co
    0.01%
  • 358Horace Mann Educators Corp
    0.01%
  • 359John Wiley & Sons Inc
    0.01%
  • 360SJW Group
    0.01%
  • 361Lakeland Financial Corp
    0.01%
  • 362Federal Agricultural Mortgage Corp
    0.01%
  • 363Northwest Natural Holding Co
    0.01%
  • 364Tootsie Roll Industries Inc
    0.01%
  • 365Getty Realty Corp
    0.01%
  • 366Tennant Co
    0.01%
  • 367National HealthCare Corp
    0.01%
  • 368Lindsay Corp
    0.01%
  • 3691st Source Corp
    0.01%
  • 370Hillenbrand Inc
    0.01%
  • 371German American Bancorp Inc
    0.01%
  • 372S&T Bancorp Inc
    0.01%
  • 373TriCo Bancshares
    0.01%
  • 374Universal Corp/VA
    0.01%
  • 375Westamerica BanCorp
    0.01%
  • 376Andersons Inc/The
    0.01%
  • 377Republic Bancorp Inc/KY
    0.00%
  • 378Bank First Corp
    0.00%
  • 379Stepan Co
    0.00%
  • 380Gorman-Rupp Co/The
    0.00%
  • 381Community Trust Bancorp Inc
    0.00%
  • 382Tompkins Financial Corp
    0.00%
  • 383Middlesex Water Co
    0.00%
  • 384Apogee Enterprises Inc
    0.00%
  • 385SpartanNash Co
    0.00%
  • 386Southside Bancshares Inc
    0.00%
  • 387AMERISAFE Inc
    0.00%
  • 388Unitil Corp
    0.00%
  • 389Heritage Financial Corp/WA
    0.00%
  • 390Mercantile Bank Corp
    0.00%
  • 391Matthews International Corp
    0.00%
  • 392Capital City Bank Group Inc
    0.00%
  • 393First Community Bankshares Inc
    0.00%
  • 394First Financial Corp
    0.00%
  • 395Independent Bank Corp/MI
    0.00%
  • 396Southern Missouri Bancorp Inc
    0.00%
  • 397Hyster-Yale Inc
    0.00%
  • 398Oil-Dri Corp. of America
    0.00%
  • 399Shoe Carnival Inc
    0.00%
  • 400Alerus Financial Corp
    0.00%
  • 401Universal Health Realty Income Trust
    0.00%
  • 402Cass Information Systems Inc
    0.00%
  • 403Donegal Group, Inc.
    0.00%
  • 404Unity Bancorp, Inc.
    0.00%
  • 405Northrim BanCorp Inc
    0.00%
  • 406Arrow Financial Corp
    0.00%
  • 407Bar Harbor Bankshares
    0.00%
  • 408York Water Co/The
    0.00%
  • 409First Business Financial Services, Inc.
    0.00%
  • 410Gladstone Land Corp
    0.00%
  • 411Artesian Resources Corp
    0.00%
  • 412Haverty Furniture Cos Inc
    0.00%
  • 413Civista Bancshares Inc
    0.00%
  • 414Johnson Outdoors Inc
    0.00%
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