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 | 4.93% | -1.37% | -7.46% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.72% | -0.27% | -0.47% | |
| 3 | COHR | Coherent Corp. | Stock-Tech | 3.25% | — | +2.02% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | — | +0.25% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.52% | -0.42% | +0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.51% | — | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.08% | +0.11% | +1.07% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.21% | +0.18% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | +0.09% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 1.69% | — | -17.22% | |
| 11 | BMI | Badger Meter INC | Stock-Tech | 1.69% | -0.21% | +8.12% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | +8.20% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.58% | -0.33% | +1.55% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.57% | — | +9.00% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | -1.71% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.41% | — | -3.83% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.41% | — | -0.16% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | +0.16% | — | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 1.26% | +0.09% | +2.60% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.26% | — | -1.26% | |
| 22 | HO1 | Hologic INC | Stock-Other | 1.21% | — | +2.32% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.18% | -2.91% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.15% | -36.63% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 1.11% | -0.25% | -16.07% | |
| 26 | KEL | Kellanova | Stock-Other | 1.10% | — | +5.95% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | -0.22% | -30.01% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.03% | — | +2.46% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | +0.40% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | +0.42% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | -0.43% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.15% | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | -0.50% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.88% | +0.13% | -27.45% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.87% | -0.32% | -0.47% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.82% | — | +6.72% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.81% | — | +41.56% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.79% | — | -0.66% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.76% | +0.12% | -0.29% | |
| 40 | OGN | Organon & Co | Stock-Healthcare | 0.76% | — | -5.00% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.18% | -3.22% | |
| 42 | MSA | Msa Safety INC | Stock-Industrials | 0.74% | — | +0.49% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +122.36% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.73% | — | -1.38% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.71% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.70% | +0.52% | -10.66% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.67% | +0.13% | — | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.66% | +0.08% | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -0.08% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.66% | -0.26% | +244.49% |