CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.27% | -1.37% | -1.34% | |
| 2 | COHR | Coherent Corp. | Stock-Tech | 4.12% | — | -6.31% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.60% | -0.27% | -0.86% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | — | -0.73% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.49% | -0.42% | -0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.51% | -1.04% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.35% | +0.11% | -2.66% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.06% | — | -1.45% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | -3.38% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.79% | +0.16% | -0.79% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.21% | -1.80% | |
| 12 | BMI | Badger Meter INC | Stock-Tech | 1.75% | -0.21% | -1.71% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.71% | — | +38.71% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.67% | — | -0.60% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.59% | — | -2.12% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | +43.72% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.15% | +1.31% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -5.97% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.39% | — | -7.16% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | -2.21% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | -0.33% | +17.38% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.18% | -7.62% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | -0.22% | +0.06% | |
| 24 | HO1 | Hologic INC | Stock-Other | 1.19% | — | -0.12% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 1.16% | +0.09% | +4.20% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.13% | +0.13% | +0.18% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.15% | -1.02% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.07% | -0.32% | -0.83% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 1.05% | — | +122.68% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | — | +73.85% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.89% | -0.25% | +16.08% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.89% | +0.12% | +17.77% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -2.28% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | — | +793.33% | |
| 36 | KEL | Kellanova | Stock-Other | 0.85% | — | -0.59% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.84% | +0.52% | -5.57% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | — | |
| 39 | OGN | Organon & Co | Stock-Healthcare | 0.75% | — | +31.55% | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | 0.73% | — | +0.16% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.73% | +0.13% | -2.14% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.71% | +0.08% | -4.46% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | -4.69% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.69% | — | -14.07% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.13% | +2.85% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | — | +108.45% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | +174.84% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.18% | -11.79% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.65% | — | +11.88% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | 0.63% | -0.22% | -2.70% |