| DIS |
The Walt Disney Company |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
20.62% |
5.38% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
19.70% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
31.00% |
27.64% |
|---|
| BA |
The Boeing Company |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
29.69% |
4.00% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
2.72% |
|
|
|
|
|
N/A |
0.00% |
45.18% |
73.01% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
0 |
2.56% |
|
|
|
|
|
N/A |
0.00% |
27.87% |
22.92% |
|---|
| USB |
U.S. Bancorp |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
16.46% |
|---|
| TER |
Teradyne, Inc. |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
55.11% |
24.57% |
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
48.05% |
27.62% |
|---|
| CTVA |
Corteva, Inc. |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
34.83% |
12.98% |
|---|
| PFE |
Pfizer Inc. |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
13.94% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
26.39% |
19.66% |
|---|
| MO |
Altria Group, Inc. |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
12.82% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
2.45% |
|
|
|
|
|
N/A |
0.00% |
26.04% |
25.40% |
|---|
| VEEV |
Veeva Systems Inc. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
34.84% |
27.28% |
|---|
| KVUE |
Kenvue Inc. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
29.22% |
17.66% |
|---|
| ALLE |
Allegion plc |
0 |
2.41% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
9.95% |
|---|
| NKE |
NIKE, Inc. |
0 |
2.39% |
|
|
|
|
|
N/A |
0.00% |
48.65% |
55.62% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
2.38% |
|
|
|
|
|
N/A |
0.00% |
41.41% |
13.38% |
|---|
| TRU |
TransUnion |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
45.88% |
24.34% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
2.36% |
|
|
|
|
|
N/A |
0.00% |
30.81% |
26.97% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
43.32% |
20.06% |
|---|
| CPB |
Campbell Soup Company |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
29.01% |
64.20% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
2.31% |
|
|
|
|
|
N/A |
0.00% |
38.35% |
15.97% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
0 |
2.27% |
|
|
|
|
|
N/A |
0.00% |
36.59% |
26.19% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
43.97% |
29.40% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
2.14% |
|
|
|
|
|
N/A |
0.00% |
42.39% |
18.50% |
|---|
| BF/B US |
Brown-Forman Corp |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
43.61% |
75.68% |
|---|
| CRM |
Salesforce, Inc. |
0 |
1.65% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| EMR |
Emerson Electric Co. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
23.99% |
20.76% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
23.44% |
9.54% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
25.30% |
4.28% |
|---|
| HON |
Honeywell International Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
18.57% |
7.37% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
44.98% |
23.29% |
|---|
| IEX |
IDEX Corporation |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
30.07% |
25.85% |
|---|
| APD |
Air Products and Chemicals, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
29.89% |
14.79% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
36.29% |
48.54% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
19.78% |
|---|
| DHR |
Danaher Corporation |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
30.02% |
26.92% |
|---|
| EFX |
Equifax Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
36.80% |
34.37% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
33.14% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
76.29% |
20.81% |
|---|
| OTIS |
Otis Worldwide Corporation |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
30.44% |
19.40% |
|---|
| AMGN |
Amgen Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
34.50% |
47.20% |
|---|
| MSFT |
Microsoft Corporation |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
22.93% |
28.67% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
37.24% |
51.04% |
|---|
| MAS |
Masco Corporation |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
21.37% |
|---|
| LRCX |
Lam Research Corporation |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
15.40% |
|---|
|
Other/Cash |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|