CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.38% | — | +32.56% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 2.15% | — | +66.45% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 2.14% | — | +48.24% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.10% | — | +114.58% | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.04% | — | +22.83% | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.01% | — | +3.90% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 1.96% | — | +6.57% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 1.95% | — | +24.38% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.87% | — | +1.79% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.86% | — | +63.58% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | — | -13.42% | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | 1.77% | — | +28.00% | |
| 13 | MYGN | Myriad Genetics INC | Stock-Other | 1.76% | — | +250.45% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 1.68% | — | +218.96% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 1.66% | — | — | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.65% | — | +55.96% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 1.65% | — | +55.56% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | +29.82% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | — | +78.24% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.54% | — | +11.39% | |
| 21 | SUN | Sunoco LP | Stock-Other | 1.52% | — | +0.27% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | +67.08% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.49% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.49% | — | -17.20% | |
| 25 | OTEX | Open Text CORP | Stock-Other | 1.46% | — | +12.95% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.46% | — | -5.46% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.46% | — | -35.02% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.45% | — | +52.60% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | — | -21.33% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | — | -41.26% | |
| 31 | APU | Amerigas Partners LP | Stock-Other | 1.37% | — | +10.81% | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.33% | — | -17.74% | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.32% | — | +36.71% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 1.32% | — | -29.35% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | -16.10% | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.30% | — | -11.33% | |
| 37 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.29% | — | +36.37% | |
| 38 | SJIEUR | South Jersey Industries | Stock-Other | 1.27% | — | — | |
| 39 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.27% | — | +84.04% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | -30.68% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | +57.34% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | -3.72% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 1.19% | — | -17.39% | |
| 44 | OKE | Oneok INC | Stock-Energy | 1.18% | — | +46.81% | |
| 45 | OGS | One Gas INC | Stock-Utilities | 1.17% | — | -11.17% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | — | -4.93% | |
| 47 | GGG | Graco INC | Stock-Industrials | 1.13% | — | -0.51% | |
| 48 | TCP | Tc Pipelines LP | Stock-Other | 1.11% | — | -47.74% | |
| 49 | NGG | National Grid plc | Stock-Utilities | 1.10% | — | +12.42% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | +14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | +1.2% | +250.45% | Add |
| 2 | GNRC | Generac Holdings INC | +1.1% | +218.96% | Add |
| 3 | GSK | GSK plc ADRhedged | +1.1% | +114.58% | Add |
| 4 | MCHP | Microchip Technology INC | +0.9% | +66.45% | Add |
| 5 | AAPL | Apple INC | +0.7% | +32.56% | Add |
| 6 | MOH | Molina Healthcare INC | +0.6% | +22.83% | Add |
| 7 | OMC | Omnicom Group | +0.6% | +48.24% | Add |
| 8 | HRL | Hormel Foods CORP | +0.6% | +55.96% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.6% | +57.34% | Add |
| 10 | VZ | Verizon Communications INC | +0.6% | +67.08% | Add |
| 11 | UBAUSD | Urstadt Biddle - Class A | +0.6% | +84.04% | Add |
| 12 | EMR | Emerson Electric Co | +0.6% | +78.24% | Add |
| 13 | SBH | Sally Beauty Holdings INC | +0.5% | +115.01% | Add |
| 14 | TD | Toronto-dominion Bank | +0.5% | +63.58% | Add |
| 15 | DTE | Dte Energy Company | +0.4% | +55.56% | Add |
| 16 | T | At&t INC | +0.4% | +52.60% | Add |
| 17 | PAYX | Paychex INC | +0.4% | +24.38% | Add |
| 18 | JNJ | Johnson & Johnson | +0.4% | +119.97% | Add |
| 19 | LEG | Leggett & Platt INC | +0.4% | +36.71% | Add |
| 20 | WLY | Wiley (john) & Sons-class A | +0.4% | +95.82% | Add |
| 21 | ✓ | Gaztransport et Technigaz SAS | +0.4% | +100.55% | Add |
| 22 | ✓ | Commonwealth Bank of Australia | +0.3% | +36.37% | Add |
| 23 | OKE | Oneok INC | +0.3% | +46.81% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +29.82% | Add |
| 25 | ✓ | Advent Software INC Com | -0.4% | -57.92% | Trim |
| 26 | SRE | Sempra | -0.4% | -22.52% | Trim |
| 27 | ADP | Automatic Data Processing | -0.5% | -21.33% | Trim |
| 28 | XYL | Xylem INC | -0.5% | -88.86% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.5% | -30.68% | Trim |
| 30 | LECO | Lincoln Electric Holdings | -0.5% | -34.62% | Trim |
| 31 | ITT | ITT Inc. | -0.6% | -83.52% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.6% | -17.20% | Trim |
| 33 | OKE | ONEOK, Inc. | -0.6% | -48.12% | Trim |
| 34 | GWW | Ww Grainger INC | -0.6% | -31.11% | Trim |
| 35 | BCRUSD | Cr Bard INC | -0.7% | -29.35% | Trim |
| 36 | FISV | Fiserv INC | -0.7% | -35.02% | Trim |
| 37 | SPH | Suburban Propane Partners LP | -0.7% | -61.55% | Trim |
| 38 | ATR | Aptargroup INC | -0.8% | -52.41% | Trim |
| 39 | NSC | Norfolk Southern CORP | -0.8% | -56.76% | Trim |
| 40 | INGR | Ingredion INC | -0.8% | -86.07% | Trim |
| 41 | MTD | Mettler-toledo International | -0.8% | -54.39% | Trim |
| 42 | CL | Colgate-palmolive Co | -1% | -59.28% | Trim |
| 43 | KMI | Kinder Morgan INC | -1.2% | -41.26% | Trim |
| 44 | TCP | Tc Pipelines LP | -1.4% | -47.74% | Trim |
| 45 | NDSN | Nordson CORP | — | NEW | New buy |
| 46 | SYF | Synchrony Financial | — | NEW | New buy |
| 47 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | VALE | Vale S.A. | — | NEW | New buy |
| 50 | CMS | Cms Energy CORP | — | NEW | New buy |