CIK: 0001397290
Total reported value
$865.5M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.14% | -1.37% | -0.20% | |
| 2 | COHR | Coherent Corp. | Stock-Tech | 4.11% | — | +0.81% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.21% | — | -0.72% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.00% | +0.11% | -1.16% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.00% | -0.27% | -0.02% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | -0.42% | -0.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.51% | -0.35% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | — | -0.03% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.96% | +0.16% | -0.27% | |
| 10 | BMI | Badger Meter INC | Stock-Tech | 1.88% | -0.21% | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.77% | — | -0.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.21% | -0.18% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | — | +0.12% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.65% | — | +0.47% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.15% | -0.16% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.43% | — | -0.06% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.43% | — | -4.14% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -6.60% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | -4.65% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.32% | — | +186.40% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.26% | — | -0.51% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.26% | -0.33% | +1.12% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.25% | +0.13% | +46.29% | |
| 24 | HO1 | Hologic INC | Stock-Other | 1.18% | — | -1.14% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | -0.22% | -7.60% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.15% | +2.97% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 1.03% | +0.09% | -1.90% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | +0.16% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.18% | -1.57% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.94% | -0.32% | +0.75% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +1.48% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.89% | +0.52% | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.86% | +0.08% | — | |
| 34 | KEL | Kellanova | Stock-Other | 0.85% | — | -2.86% | |
| 35 | MSA | Msa Safety INC | Stock-Industrials | 0.82% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.13% | -1.31% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.74% | +0.13% | — | |
| 39 | MLKN | Millerknoll INC | Stock-Other | 0.72% | -0.22% | -1.24% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +37.86% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.69% | -0.25% | -10.98% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.68% | +0.08% | — | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.62% | +0.12% | +3.04% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | +2.18% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.62% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.14% | +4.70% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.58% | — | -0.30% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -4.15% |