CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.80% | — | -1.02% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.34% | -0.42% | -0.63% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | -1.37% | -0.96% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 3.20% | — | -2.71% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.96% | -0.27% | -0.11% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.35% | — | -0.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.51% | -0.12% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.21% | +0.91% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.21% | +0.16% | -1.80% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.15% | — | -0.58% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | — | +0.18% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.03% | — | +9.20% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | — | -1.24% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.84% | — | +0.11% | |
| 15 | BMI | Badger Meter INC | Stock-Tech | 1.83% | -0.21% | -1.00% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | -0.64% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | -8.70% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | -0.22% | +18.68% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.38% | — | -20.79% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.15% | -4.17% | |
| 21 | KEL | Kellanova | Stock-Other | 1.29% | — | +26.23% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.28% | — | -0.85% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.27% | — | +5.84% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.24% | +0.13% | -35.23% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.16% | +0.52% | -0.50% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -1.90% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.09% | — | +2.61% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | -0.33% | -6.48% | |
| 29 | CUBUSD | Cubic CORP | Stock-Other | 1.06% | — | +3.67% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.04% | -0.32% | — | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 1.02% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.00% | — | -10.41% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.18% | -2.44% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | +86.98% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.85% | +0.09% | +3.52% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.13% | -0.96% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | — | -11.05% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.75% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +2.74% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.15% | +287.73% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.68% | +0.08% | -1.66% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.66% | +0.13% | -1.16% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.66% | — | -0.90% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | -0.93% | |
| 45 | MLKN | Millerknoll INC | Stock-Other | 0.62% | -0.22% | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | -10.03% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.59% | — | +10.82% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.56% | — | -0.50% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +66.33% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | +117.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | -1.80% | Trim |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.4% | +86.98% | Add |
| 3 | ABT | Abbott Laboratories | +0.4% | -0.63% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -1.02% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.3% | +18.68% | Add |
| 6 | GD | General Dynamics CORP | +0.3% | +117.15% | Add |
| 7 | HO1 | Hologic INC | +0.2% | +85.76% | Add |
| 8 | ETR | Entergy CORP | +0.2% | +235.20% | Add |
| 9 | NWL | Newell Brands INC | +0.2% | +237.25% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +66.33% | Add |
| 11 | AZTA | Azenta INC | +0.2% | +69.36% | Add |
| 12 | KEL | Kellanova | +0.2% | +26.23% | Add |
| 13 | GLW | Corning INC | +0.2% | -0.50% | Trim |
| 14 | UNP | Union Pacific CORP | +0.2% | -1.24% | Trim |
| 15 | CUBUSD | Cubic CORP | +0.2% | +3.67% | Add |
| 16 | FBIN | Fortune Brands Innovations I | +0.2% | -0.90% | Trim |
| 17 | GILD | Gilead Sciences INC | +0.1% | +259.26% | Add |
| 18 | FDX | Fedex CORP | +0.1% | -35.23% | Trim |
| 19 | UG | United Guardian INC | +0.1% | +51.35% | Add |
| 20 | MSA | Msa Safety INC | +0.1% | — | Unchanged |
| 21 | AAPL | Apple INC | +0.1% | +287.73% | Add |
| 22 | GIS | General Mills INC | +0.1% | +9.20% | Add |
| 23 | HAS | Hasbro INC | +0.1% | +2.61% | Add |
| 24 | QCOM | Qualcomm INC | +0.1% | -0.65% | Trim |
| 25 | KO | Coca-cola Co/the | +0.1% | -0.64% | Trim |
| 26 | VZ | Verizon Communications INC | +0.1% | -0.68% | Trim |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.58% | Trim |
| 28 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | +0.1% | +0.91% | Add |
| 30 | EMR | Emerson Electric Co | 0% | +0.18% | Add |
| 31 | CINF | Cincinnati Financial CORP | -0.1% | -70.26% | Trim |
| 32 | CAJPY | Canon Inc-spons Adr | -0.1% | -0.55% | Trim |
| 33 | DOW | Dow INC | -0.2% | -57.66% | Trim |
| 34 | PSX | Phillips 66 | -0.2% | +10.82% | Add |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | +5.84% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -9.42% | Trim |
| 37 | WSM | Williams-sonoma INC | -0.3% | -20.79% | Trim |
| 38 | CAT | Caterpillar INC | -0.3% | -75.79% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | -2.44% | Trim |
| 40 | ABBV | Abbvie INC | -0.5% | -0.11% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.6% | -0.96% | Trim |
| 42 | COHR | Coherent Corp. | -0.8% | -2.71% | Trim |
| 43 | MLKN | Millerknoll INC | — | NEW | New buy |
| 44 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 45 | ✓ | Wm Morrison-unspon Adr | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 49 | AGCO | Agco CORP | — | EXIT | Sold out |
| 50 | PCAR | Paccar INC | — | EXIT | Sold out |