CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 6.60% | — | -0.93% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.81% | +0.18% | -1.49% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.17% | — | -0.38% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.21% | -1.31% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.74% | -0.27% | -0.90% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | — | -0.09% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | -1.37% | +0.44% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.18% | +1.96% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | — | -0.97% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | — | -3.77% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 1.97% | +0.09% | -1.41% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.93% | — | -0.79% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.89% | — | -1.26% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.42% | -0.05% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | -1.51% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.79% | — | -0.98% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.74% | -0.21% | — | |
| 18 | KEL | Kellanova | Stock-Other | 1.66% | — | +2.62% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.59% | — | +644.11% | |
| 20 | ✓ | Stock-Other | 1.49% | — | -1.50% | ||
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.32% | — | +73.24% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.26% | +0.18% | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 1.26% | — | -1.12% | |
| 24 | HNGRUSD | Hanger INC | Stock-Other | 1.24% | — | +64.27% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.21% | — | +0.78% | |
| 26 | WVFC | Wvs Financial CORP | Stock-Other | 1.21% | — | -0.34% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.16% | — | -0.10% | |
| 28 | HA7 | Enviri CORP | Stock-Other | 1.15% | — | -0.74% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.13% | — | -4.51% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.05% | — | -4.61% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.00% | — | -0.28% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.99% | +0.08% | +14.59% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.98% | — | -0.53% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.96% | — | -5.66% | |
| 35 | ✓ | Stock-Other | 0.94% | — | -1.84% | ||
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.93% | — | -2.94% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.13% | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.80% | +0.13% | -5.40% | |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.79% | — | +0.01% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.51% | -7.71% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | — | +48.04% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.71% | — | +0.22% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.15% | +2.13% | |
| 44 | BGS | B&g Foods INC | Stock-Other | 0.65% | — | -0.12% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.64% | -0.32% | — | |
| 46 | AVPUSD | Avon Products INC | Stock-Other | 0.63% | — | -1.00% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.63% | +0.52% | +1.78% | |
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.59% | — | -0.55% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.4% | +644.11% | Add |
| 2 | CPB | THE Campbell's Company | +0.5% | +73.24% | Add |
| 3 | HNGRUSD | Hanger INC | +0.5% | +64.27% | Add |
| 4 | SMIT | Schmitt Industries INC | +0.2% | +138.18% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.49% | Trim |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +48.04% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | -0.90% | Trim |
| 8 | OLN | Olin CORP | +0.1% | +24.41% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 10 | BMI | Badger Meter INC | +0.1% | — | Unchanged |
| 11 | FFIV | F5 INC | +0.1% | +14.59% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.05% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -1.51% | Trim |
| 14 | DRI | Darden Restaurants INC | +0.1% | +0.78% | Add |
| 15 | GLW | Corning INC | +0.1% | +1.78% | Add |
| 16 | DOW | Dow Chem Co | +0.1% | -1.26% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 18 | MMM | 3m Co | +0.1% | -0.28% | Trim |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | CLX | Clorox Company | 0% | — | Unchanged |
| 21 | PPG | Ppg Industries INC | 0% | -1.12% | Trim |
| 22 | HA7 | Enviri CORP | 0% | -0.74% | Trim |
| 23 | WVFC | Wvs Financial CORP | — | -0.34% | Trim |
| 24 | CL | Colgate-palmolive Co | 0% | -0.98% | Trim |
| 25 | KEL | Kellanova | -0.1% | +2.62% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.09% | Trim |
| 27 | EMR | Emerson Electric Co | -0.1% | -0.97% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.79% | Trim |
| 29 | VZ | Verizon Communications INC | -0.2% | -0.38% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -1.31% | Trim |
| 31 | AVPUSD | Avon Products INC | -0.2% | -1.00% | Trim |
| 32 | ✓ | Ariad Pharmaceuticals INC | -0.3% | +29.46% | Add |
| 33 | COHR | Coherent Corp. | -1.3% | -0.93% | Trim |
| 34 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 35 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 36 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 37 | VAL | Valaris Limited | — | NEW | New buy |
| 38 | MUSA | Murphy USA INC | — | NEW | New buy |
| 39 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 44 | TKR | Timken Co | — | EXIT | Sold out |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | PXGBX | Praxair INC | — | NEW | New buy |
| 48 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 49 | SPG | Simon Property Group INC | — | NEW | New buy |
| 50 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |