CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 4.01% | — | -19.98% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | -1.37% | -6.53% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | -0.27% | -0.89% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | — | -0.32% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.96% | -0.42% | -0.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.51% | -2.50% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | -0.79% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.21% | +0.74% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.09% | — | -1.88% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.03% | — | +0.38% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 1.95% | — | -1.45% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.89% | — | +0.36% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 1.87% | -0.21% | -1.55% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.80% | +0.16% | +2.94% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.76% | — | +0.85% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.66% | — | -21.22% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | — | +197.61% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | +0.51% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.48% | — | +1.26% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.15% | +10.80% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | +1.00% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | -0.22% | -0.49% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.18% | +0.10% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | -0.33% | -0.40% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.14% | — | -3.79% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +19.98% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.12% | +0.13% | -1.01% | |
| 28 | KEL | Kellanova | Stock-Other | 1.10% | — | -1.54% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.04% | -0.32% | -0.33% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 1.01% | — | +282.75% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.97% | +0.52% | +1.54% | |
| 32 | MSA | Msa Safety INC | Stock-Industrials | 0.92% | — | — | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.89% | +0.09% | +0.68% | |
| 34 | CUBUSD | Cubic CORP | Stock-Other | 0.89% | — | +8.43% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | -3.12% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +0.40% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.18% | -2.43% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.13% | +1.59% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.77% | — | +28.11% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.69% | — | -6.78% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.66% | +0.08% | +20.29% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.66% | +0.13% | +4.96% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.62% | — | -0.14% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +3.27% | |
| 45 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.60% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.15% | -6.17% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.59% | — | -17.89% | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.57% | +0.08% | -10.42% | |
| 49 | WVFC | Wvs Financial CORP | Stock-Other | 0.54% | — | +0.01% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.7% | +282.75% | Add |
| 2 | COHR | Coherent Corp. | +0.5% | -19.98% | Trim |
| 3 | WSM | Williams-sonoma INC | +0.4% | -21.22% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | -0.89% | Trim |
| 5 | PSX | Phillips 66 | +0.3% | +28.11% | Add |
| 6 | HCSG | Healthcare Services Group | +0.2% | +115.62% | Add |
| 7 | TGT | Target CORP | +0.2% | +2.94% | Add |
| 8 | EMR | Emerson Electric Co | +0.2% | +0.38% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.50% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | +19.98% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -1.88% | Trim |
| 12 | FBIN | Fortune Brands Innovations I | +0.1% | — | Unchanged |
| 13 | LOCO | El Pollo Loco Holdings INC | +0.1% | -6.53% | Trim |
| 14 | GLW | Corning INC | +0.1% | +1.54% | Add |
| 15 | AAPL | Apple INC | +0.1% | -6.17% | Trim |
| 16 | BEN | Franklin Resources INC | +0.1% | +15.57% | Add |
| 17 | CUBUSD | Cubic CORP | +0.1% | +8.43% | Add |
| 18 | HUBB | Hubbell INC | +0.1% | +20.29% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +3.27% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.85% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.10% | Add |
| 22 | GPC | Genuine Parts Co | +0.1% | -3.12% | Trim |
| 23 | SJM | Jm Smucker Co/the | +0.1% | +43.57% | Add |
| 24 | PAYX | Paychex INC | +0.1% | +4.96% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +10.80% | Add |
| 26 | DIS | Walt Disney Co/the | — | +1.59% | Add |
| 27 | BMI | Badger Meter INC | 0% | -1.55% | Trim |
| 28 | FDX | Fedex CORP | 0% | -1.01% | Trim |
| 29 | GIS | General Mills INC | 0% | -1.45% | Trim |
| 30 | MSA | Msa Safety INC | 0% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | -0.56% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | +1.00% | Add |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | +197.61% | Add |
| 34 | BGS | B&g Foods INC | -0.2% | -58.35% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | +0.74% | Add |
| 36 | LLY | Eli Lilly & Co | -0.2% | -6.53% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.32% | Trim |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -64.00% | Trim |
| 39 | D | Dominion Energy INC | -0.4% | -83.79% | Trim |
| 40 | CAJPY | Canon Inc-spons Adr | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | ENB | Enbridge INC | — | EXIT | Sold out |
| 46 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |