CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 4.02% | — | -21.05% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | — | -1.86% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -1.37% | +9.70% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.42% | -0.85% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.77% | -0.27% | +1.64% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.24% | — | +8.86% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | — | +1.19% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.21% | -1.37% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.93% | — | -0.45% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.92% | — | +10.39% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.89% | — | +2.74% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.80% | — | -1.19% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 1.77% | — | -0.34% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.76% | — | -0.52% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | — | -1.27% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | — | -2.43% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.68% | -0.21% | +6.80% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.51% | -0.92% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | +0.16% | +5.23% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.56% | — | +10.40% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.15% | -0.94% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.18% | -1.06% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.18% | -2.22% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.33% | -0.32% | -2.18% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | — | -0.43% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.25% | +0.18% | +1.11% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | -0.22% | -9.44% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.09% | +0.52% | +21.90% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | — | +12.41% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.97% | +0.13% | +279.07% | |
| 31 | KEL | Kellanova | Stock-Other | 0.94% | — | -0.63% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | -0.33% | +0.82% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 0.92% | — | — | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.87% | +0.09% | +4.70% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.13% | -4.14% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.84% | — | +15.67% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.83% | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.80% | +0.08% | +34.54% | |
| 39 | CUBUSD | Cubic CORP | Stock-Other | 0.74% | — | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.74% | — | -3.13% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.69% | — | -1.30% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +11.27% | |
| 43 | WVFC | Wvs Financial CORP | Stock-Other | 0.68% | — | -0.63% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +1.95% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.66% | +0.13% | -0.77% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.65% | — | -3.69% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.64% | — | +1.60% | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.61% | +0.08% | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | — | -0.93% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.7% | +279.07% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -1.86% | Trim |
| 3 | TGT | Target CORP | +0.4% | +5.23% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +9.70% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.3% | +2.74% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | -0.52% | Trim |
| 7 | SJM | Jm Smucker Co/the | +0.2% | +81.85% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +10.39% | Add |
| 9 | CM | Can Imperial Bk Of Commerce | +0.2% | +113.87% | Add |
| 10 | EMR | Emerson Electric Co | +0.2% | +8.86% | Add |
| 11 | FFIV | F5 INC | +0.2% | +34.54% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | +1.64% | Add |
| 13 | KEL | Kellanova | +0.2% | -0.63% | Trim |
| 14 | D | Dominion Energy INC | +0.2% | +47.97% | Add |
| 15 | LEG | Leggett & Platt INC | +0.2% | +149.43% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +57.98% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +1.19% | Add |
| 18 | BGS | B&g Foods INC | +0.1% | +71.50% | Add |
| 19 | INTC | Intel CORP | +0.1% | +11.27% | Add |
| 20 | HCSG | Healthcare Services Group | +0.1% | +248.25% | Add |
| 21 | IFF | Intl Flavors & Fragrances | +0.1% | +185.08% | Add |
| 22 | WY | Weyerhaeuser Co | +0.1% | +39.57% | Add |
| 23 | T | At&t INC | +0.1% | +1.60% | Add |
| 24 | GIS | General Mills INC | +0.1% | -0.34% | Trim |
| 25 | GPC | Genuine Parts Co | +0.1% | +12.41% | Add |
| 26 | BBTUSD | Bb&t CORP | -0.1% | -46.36% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -1.42% | Trim |
| 28 | AXP | American Express Co | -0.1% | -2.18% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -1.06% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -38.37% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -4.14% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | +2.03% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | -1.27% | Trim |
| 34 | TXN | Texas Instruments INC | -0.1% | -33.94% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | -9.44% | Trim |
| 36 | 6D8 | Dupont De Nemours INC | -0.2% | -21.98% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -2.22% | Trim |
| 38 | FHI | Federated Hermes INC | -0.2% | -31.98% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.37% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.3% | -49.42% | Trim |
| 41 | AMGN | Amgen INC | -0.3% | -75.81% | Trim |
| 42 | AMCR | Amcor plc | -0.3% | -44.07% | Trim |
| 43 | COHR | Coherent Corp. | -1.3% | -21.05% | Trim |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | SVC | Service Properties Trust | — | NEW | New buy |
| 46 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 47 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 50 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |