CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 7.88% | — | -1.11% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | +0.18% | +2.39% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.35% | — | +2.04% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.21% | +1.29% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.59% | -0.27% | -2.98% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | -1.37% | +4.16% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | — | -0.03% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.29% | +0.18% | +0.29% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.19% | — | -1.28% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | — | -1.75% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 2.13% | +0.09% | -3.58% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.02% | — | -0.17% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.83% | — | +0.41% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.82% | — | -1.33% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.42% | +0.10% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | +4.68% | |
| 17 | KEL | Kellanova | Stock-Other | 1.72% | — | — | |
| 18 | BMI | Badger Meter INC | Stock-Tech | 1.64% | -0.21% | — | |
| 19 | ✓ | Stock-Other | 1.57% | — | -0.46% | ||
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.28% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.24% | — | +5.63% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.23% | +0.18% | — | |
| 23 | WVFC | Wvs Financial CORP | Stock-Other | 1.21% | — | -0.00% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.20% | — | -1.98% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.18% | — | +13.16% | |
| 26 | HA7 | Enviri CORP | Stock-Other | 1.14% | — | +3.23% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.13% | — | +540.27% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.08% | — | +16.34% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.07% | — | -6.96% | |
| 30 | ✓ | Stock-Other | 1.02% | — | -3.12% | ||
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.98% | — | +0.75% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.90% | +0.08% | -6.12% | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | 0.84% | — | -1.32% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.51% | +13.29% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.83% | +0.13% | — | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.81% | — | -1.40% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.79% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.13% | +8.17% | |
| 40 | BGS | B&g Foods INC | Stock-Other | 0.73% | — | +0.01% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.15% | +2.90% | |
| 42 | HNGRUSD | Hanger INC | Stock-Other | 0.71% | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.70% | — | — | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.65% | — | +1.55% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.59% | -0.32% | -0.70% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | +8.51% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.58% | — | — | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.57% | — | — | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.57% | — | -2.17% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +5.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.9% | +540.27% | Add |
| 2 | COHR | Coherent Corp. | +0.4% | -1.11% | Trim |
| 3 | CTWSEUR | Connecticut Water Svc INC | +0.2% | +107.42% | Add |
| 4 | DOW | Dow Chem Co | +0.2% | +0.41% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | -1.28% | Trim |
| 6 | ✓ | +0.2% | -0.46% | Trim | |
| 7 | PPG | Ppg Industries INC | +0.1% | +5.63% | Add |
| 8 | SLB | Slb LTD | +0.1% | -1.98% | Trim |
| 9 | NFG | National Fuel Gas Co | +0.1% | -3.58% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +43.75% | Add |
| 11 | SMIT | Schmitt Industries INC | +0.1% | +176.00% | Add |
| 12 | ATI | Ati INC | +0.1% | +58.57% | Add |
| 13 | FFIV | F5 INC | +0.1% | -6.12% | Trim |
| 14 | HA7 | Enviri CORP | 0% | +3.23% | Add |
| 15 | KDP | Keurig Dr Pepper Inc. | 0% | +13.16% | Add |
| 16 | T | At&t INC | 0% | +16.34% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +4.68% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | +4.16% | Add |
| 19 | ABBV | Abbvie INC | -0.1% | -2.98% | Trim |
| 20 | KEL | Kellanova | -0.3% | — | Unchanged |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -0.17% | Trim |
| 22 | VZ | Verizon Communications INC | -0.5% | +2.04% | Add |
| 23 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 24 | CAG | Conagra Brands INC | — | NEW | New buy |
| 25 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 26 | FDX | Fedex CORP | — | EXIT | Sold out |
| 27 | EBAY | Ebay INC | — | NEW | New buy |
| 28 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 29 | MOS | Mosaic Co/the | — | NEW | New buy |
| 30 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |
| 32 | 9990302D | Apache CORP | — | NEW | New buy |
| 33 | LNN | Lindsay CORP | — | NEW | New buy |
| 34 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 37 | ✓ | Mako Surgical CORP | — | EXIT | Sold out |
| 38 | NEE | Nextera Energy INC | — | NEW | New buy |
| 39 | ✓ | Agrium INC | — | NEW | New buy |
| 40 | HES | Hess CORP | — | EXIT | Sold out |
| 41 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 42 | TKR | Timken Co | — | NEW | New buy |
| 43 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 44 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |
| 45 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 47 | ETR | Entergy CORP | — | EXIT | Sold out |
| 48 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 49 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 50 | BEATEUR | Biotelemetry INC | — | NEW | New buy |