CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 2.32% | — | — | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.26% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.23% | — | — | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.06% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.00% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.95% | — | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.95% | — | — | |
| 10 | BCRUSD | Cr Bard INC | Stock-Other | 1.95% | — | — | |
| 11 | PB | Prosperity Bancshares INC | Stock-Financials | 1.92% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.92% | — | — | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 1.83% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | — | — | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.82% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 1.81% | — | — | |
| 17 | VALE | Vale S.A. | Stock-Materials | 1.68% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.68% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.66% | — | — | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 1.65% | — | — | |
| 21 | APU | Amerigas Partners LP | Stock-Other | 1.64% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.55% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.53% | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.46% | — | — | |
| 27 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.44% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.39% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.36% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.34% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | — | |
| 33 | OTEX | Open Text CORP | Stock-Other | 1.32% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.28% | — | — | |
| 36 | GGG | Graco INC | Stock-Industrials | 1.27% | — | — | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.25% | — | — | |
| 38 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.23% | — | — | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 1.17% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 1.17% | — | — | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 1.14% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 1.13% | — | — | |
| 47 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.06% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.03% | — | — | |
| 50 | ✓ | Stock-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBAUSD | Urstadt Biddle - Class A | — | — | Unchanged |
| 2 | FISV | Fiserv INC | — | — | Unchanged |
| 3 | SBH | Sally Beauty Holdings INC | — | — | Unchanged |
| 4 | MYGN | Myriad Genetics INC | — | — | Unchanged |
| 5 | LEG | Leggett & Platt INC | — | — | Unchanged |
| 6 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 7 | ADP | Automatic Data Processing | — | — | Unchanged |
| 8 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 9 | DTE | Dte Energy Company | — | — | Unchanged |
| 10 | NYCBEUR | New York Community Bancorp | — | — | Unchanged |
| 11 | TCP | Tc Pipelines LP | — | — | Unchanged |
| 12 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 13 | SSL | Sasol Ltd-sponsored Adr | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | PBH | Prestige Consumer Healthcare | — | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 17 | DCPUSD | Dcp Midstream LP | — | — | Unchanged |
| 18 | ✓ | Partners REIT | — | — | Unchanged |
| 19 | PXGBX | Praxair INC | — | — | Unchanged |
| 20 | GNRC | Generac Holdings INC | — | — | Unchanged |
| 21 | ✓ | H&r Reit | — | — | Unchanged |
| 22 | ✓ | Vermilion Energy INC | — | — | Unchanged |
| 23 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 24 | MOH | Molina Healthcare INC | — | — | Unchanged |
| 25 | OMC | Omnicom Group | — | — | Unchanged |
| 26 | TNK | Teekay Tankers Ltd. | — | — | Unchanged |
| 27 | PAYX | Paychex INC | — | — | Unchanged |
| 28 | BFH | Bread Financial Holdings INC | — | — | Unchanged |
| 29 | ✓ | — | — | Unchanged | |
| 30 | ERFGBP | Enerplus CORP | — | — | Unchanged |
| 31 | CHD | Church & Dwight Co INC | — | — | Unchanged |
| 32 | SJIEUR | South Jersey Industries | — | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 34 | ✓ | Gaztransport et Technigaz SAS | — | — | Unchanged |
| 35 | PGFUSD | Pengrowth Energy CORP | — | — | Unchanged |
| 36 | CMS | Cms Energy CORP | — | — | Unchanged |
| 37 | SYF | Synchrony Financial | — | — | Unchanged |
| 38 | SUN | Sunoco LP | — | — | Unchanged |
| 39 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 41 | M | Macy's INC | — | — | Unchanged |
| 42 | AAPL | Apple INC | — | — | Unchanged |
| 43 | WLY | Wiley (john) & Sons-class A | — | — | Unchanged |
| 44 | MMLP | Martin Midstream Partners LP | — | — | Unchanged |
| 45 | GOOD | Gladstone Commercial CORP | — | — | Unchanged |
| 46 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 47 | VALE | Vale S.A. | — | — | Unchanged |
| 48 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 49 | CPK | Chesapeake Utilities CORP | — | — | Unchanged |
| 50 | SON | Sonoco Products Co | — | — | Unchanged |