CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 5.37% | — | +0.32% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.46% | +0.18% | +1.28% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.37% | -0.27% | -0.76% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | +0.21% | -0.63% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.08% | — | -1.22% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | -1.37% | -0.68% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | -0.43% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | — | -6.25% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | -0.42% | -0.62% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.12% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.11% | +0.18% | +4.10% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.00% | — | -1.96% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.92% | — | +6.69% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | +9.73% | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 1.85% | +0.09% | -2.04% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.81% | — | -2.80% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 1.81% | — | +2.22% | |
| 18 | BMI | Badger Meter INC | Stock-Tech | 1.74% | -0.21% | -12.07% | |
| 19 | KEL | Kellanova | Stock-Other | 1.68% | — | -0.66% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.49% | — | -0.76% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.42% | +0.18% | +0.46% | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.39% | — | -5.91% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.36% | — | -5.52% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.30% | — | +0.85% | |
| 25 | FFIV | F5 INC | Stock-Tech | 1.28% | +0.08% | -5.60% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | -5.71% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.17% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.15% | — | +31.98% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | — | +1.30% | |
| 30 | WVFC | Wvs Financial CORP | Stock-Other | 1.02% | — | -2.64% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.15% | -4.38% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.13% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.97% | — | -1.42% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.92% | — | +0.30% | |
| 35 | ✓ | Stock-Other | 0.87% | — | -4.51% | ||
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.51% | -3.09% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.84% | — | +3.51% | |
| 38 | ✓ | Halyard Health Incorporated | Stock-Other | 0.84% | — | — | |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.79% | — | -1.98% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.78% | — | -2.01% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.76% | +0.52% | — | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.74% | +0.13% | -3.39% | |
| 43 | HNGRUSD | Hanger INC | Stock-Other | 0.67% | — | -11.77% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.65% | -0.32% | -0.77% | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | 0.63% | — | +5.48% | |
| 46 | BGS | B&g Foods INC | Stock-Other | 0.62% | — | -0.03% | |
| 47 | HA7 | Enviri CORP | Stock-Other | 0.62% | — | -13.70% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | -0.33% | +14.46% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +2.51% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +0.5% | +0.32% | Add |
| 2 | ABBV | Abbvie INC | +0.2% | -0.76% | Trim |
| 3 | PPG | Ppg Industries INC | +0.2% | -0.76% | Trim |
| 4 | COP | Conocophillips | +0.1% | +31.98% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.1% | -5.71% | Trim |
| 6 | GPC | Genuine Parts Co | +0.1% | -5.52% | Trim |
| 7 | MMM | 3m Co | +0.1% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -0.43% | Trim |
| 9 | GLW | Corning INC | +0.1% | — | Unchanged |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +14.46% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -1.96% | Trim |
| 12 | FHI | Federated Hermes INC | +0.1% | +5.48% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.62% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +9.73% | Add |
| 15 | CLX | Clorox Company | +0.1% | +0.46% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | -0.68% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -2.01% | Trim |
| 18 | AVPUSD | Avon Products INC | -0.2% | -4.01% | Trim |
| 19 | ✓ | -0.2% | -4.51% | Trim | |
| 20 | VAL | Valaris Limited | -0.2% | -26.63% | Trim |
| 21 | MRO* | Marathon Oil CORP | -0.2% | -8.64% | Trim |
| 22 | HA7 | Enviri CORP | -0.2% | -13.70% | Trim |
| 23 | SLB | Slb LTD | -0.3% | -1.42% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.3% | -4.38% | Trim |
| 25 | DOW | Dow Chem Co | -0.3% | +2.22% | Add |
| 26 | VZ | Verizon Communications INC | -0.4% | -1.22% | Trim |
| 27 | FCX | Freeport-mcmoran INC | -0.5% | +1.30% | Add |
| 28 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 31 | HP | Helmerich & Payne | — | NEW | New buy |
| 32 | EBAY | Ebay INC | — | EXIT | Sold out |
| 33 | BAX | Baxter International INC | — | NEW | New buy |
| 34 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 38 | AP | Ampco-pittsburgh CORP | — | NEW | New buy |
| 39 | ✓ | Airgas INC | — | NEW | New buy |
| 40 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 41 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | Sold out |
| 42 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | AXP | American Express Company | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | TRMB | Trimble INC | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | CVI | Cvr Energy INC | — | EXIT | Sold out |