CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 5.05% | — | -4.77% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.32% | -0.27% | +3.87% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | — | -1.42% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | -1.37% | -1.40% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.95% | -0.42% | -0.88% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.21% | +17.25% | |
| 7 | BMI | Badger Meter INC | Stock-Tech | 2.23% | -0.21% | -4.58% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.19% | — | -1.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.51% | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.15% | +0.16% | -1.72% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | -0.72% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.85% | — | +97.43% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | — | -1.06% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.79% | — | -13.10% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.75% | — | +1.82% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | — | -0.33% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | -1.25% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | -0.22% | +6.96% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.34% | — | +7.75% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.33% | — | -3.24% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | -1.23% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.15% | -2.06% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.11% | +0.52% | -2.75% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.09% | -0.32% | -2.00% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.08% | +0.13% | -4.41% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.08% | — | -1.37% | |
| 27 | KEL | Kellanova | Stock-Other | 1.05% | — | -4.14% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.13% | -1.45% | |
| 29 | CUBUSD | Cubic CORP | Stock-Other | 1.05% | — | +4.32% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -3.78% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 1.01% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.92% | — | -5.21% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.18% | -4.87% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | -1.83% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | -0.33% | -0.94% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.86% | +0.09% | +12.72% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | — | -5.72% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.70% | — | -3.80% | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | 0.69% | +0.08% | -0.65% | |
| 40 | AZTA | Azenta INC | Stock-Other | 0.68% | — | +3.82% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.67% | — | -0.99% | |
| 42 | MLKN | Millerknoll INC | Stock-Other | 0.67% | -0.22% | +9.05% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.66% | +0.08% | -0.99% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | -6.01% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.15% | -9.81% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.63% | +0.13% | -7.64% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.63% | — | +71.58% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.61% | — | +3.04% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.57% | — | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +1.9% | -4.77% | Trim |
| 2 | BMI | Badger Meter INC | +0.4% | -4.58% | Trim |
| 3 | ABBV | Abbvie INC | +0.4% | +3.87% | Add |
| 4 | TPR | Tapestry INC | +0.3% | -0.99% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +159.64% | Add |
| 6 | IRM | Iron Mountain INC | +0.3% | +133.65% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | -1.45% | Trim |
| 8 | D | Dominion Energy INC | +0.2% | +394.07% | Add |
| 9 | SJM | Jm Smucker Co/the | +0.2% | +71.58% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +17.25% | Add |
| 11 | AFL | Aflac INC | +0.2% | +193.71% | Add |
| 12 | AZTA | Azenta INC | +0.2% | +3.82% | Add |
| 13 | HCSG | Healthcare Services Group | +0.2% | +22.39% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | -1.86% | Trim |
| 15 | FFIV | F5 INC | +0.1% | -0.99% | Trim |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | LOCO | El Pollo Loco Holdings INC | +0.1% | +23.61% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -8.24% | Trim |
| 19 | OKE | Oneok INC | +0.1% | +12.42% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | +0.1% | +7.75% | Add |
| 21 | PSX | Phillips 66 | +0.1% | -6.01% | Trim |
| 22 | QCOM | Qualcomm INC | +0.1% | +0.03% | Add |
| 23 | UL | Unilever PLC | +0.1% | +34.45% | Add |
| 24 | MET | Metlife INC | +0.1% | +2.21% | Add |
| 25 | AXP | American Express Co | +0.1% | -2.00% | Trim |
| 26 | MLKN | Millerknoll INC | +0.1% | +9.05% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +1.18% | Add |
| 28 | NFG | National Fuel Gas Co | 0% | +12.72% | Add |
| 29 | EW | Edwards Lifesciences CORP | — | -1.25% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | — | -1.83% | Trim |
| 31 | HAS | Hasbro INC | 0% | -1.37% | Trim |
| 32 | CUBUSD | Cubic CORP | 0% | +4.32% | Add |
| 33 | MSA | Msa Safety INC | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | 0% | -1.40% | Trim |
| 35 | CVX | Chevron CORP | 0% | -4.87% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -0.33% | Trim |
| 37 | CL | Colgate-palmolive Co | 0% | -1.23% | Trim |
| 38 | STX | Seagate Technology Holdings plc | -0.1% | -13.10% | Trim |
| 39 | WSM | Williams-sonoma INC | -0.1% | -3.24% | Trim |
| 40 | TGT | Target CORP | -0.1% | -1.72% | Trim |
| 41 | GSK | GSK plc ADRhedged | -0.1% | -42.81% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -58.53% | Trim |
| 44 | KMB | Kimberly-clark CORP | -0.2% | -0.94% | Trim |
| 45 | ETR | Entergy CORP | — | EXIT | Sold out |
| 46 | SNPS | Synopsys INC | — | NEW | New buy |
| 47 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 48 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |