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 | 5.06% | -1.37% | -2.39% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.97% | -0.27% | -0.24% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.57% | — | +4.89% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.87% | -0.42% | +0.98% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 2.36% | +1.81% | +0.64% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.32% | — | -3.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.51% | -2.31% | |
| 8 | BMI | Badger Meter INC | Stock-Tech | 2.16% | -0.21% | -1.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.21% | -1.20% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.68% | — | -4.40% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 1.61% | — | -0.55% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | -0.33% | -5.74% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | — | -1.79% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.18% | -0.73% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.45% | +0.11% | -5.39% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | — | -5.26% | |
| 17 | HO1 | Hologic INC | Stock-Other | 1.33% | — | -0.14% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.33% | — | -2.03% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | -0.22% | -0.08% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | +0.16% | -6.59% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | 1.26% | +0.09% | -0.60% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 1.11% | — | +34.02% | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | 1.10% | -0.25% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | -15.64% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | — | -5.29% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.15% | -5.68% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.04% | — | +0.87% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.04% | — | -7.26% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.03% | +0.52% | +43.63% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.03% | — | +0.28% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.97% | -0.26% | +0.81% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -12.06% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.94% | — | -29.11% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | -7.19% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.93% | -0.32% | +0.14% | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | 0.90% | — | -0.32% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.15% | -5.08% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.87% | +0.08% | -0.46% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | -14.55% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.18% | -11.33% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.83% | — | -6.05% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.82% | +0.12% | -10.26% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.81% | — | -6.75% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +9.74% | |
| 45 | KEL | Kellanova | Stock-Other | 0.76% | — | -1.51% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.75% | — | +5.40% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.72% | — | -1.00% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.71% | +0.13% | -0.12% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | -14.71% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.68% | +0.13% | -0.84% |