CIK: 0001397290
Total reported value
$865.5M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 5.83% | +1.81% | -1.06% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.53% | -1.37% | -1.02% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.68% | -0.27% | -1.79% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.37% | — | -3.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.51% | -2.95% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.42% | -1.05% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.29% | — | -1.34% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | — | -0.51% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 2.03% | -0.26% | -1.68% | |
| 10 | BMI | Badger Meter INC | Stock-Tech | 1.90% | -0.21% | -0.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.21% | -1.53% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.39% | -0.32% | -0.39% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | -0.22% | -1.72% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.15% | -2.34% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.18% | -2.69% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 1.21% | +0.08% | -0.43% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.18% | -0.22% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | -1.23% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | -0.33% | +0.97% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.08% | — | -1.82% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.08% | +0.52% | -0.71% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.06% | — | +1.58% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.02% | — | -4.40% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.15% | -1.38% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.98% | +0.09% | -0.93% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | +0.16% | -2.72% | |
| 27 | MLKN | Millerknoll INC | Stock-Other | 0.93% | -0.22% | +7.95% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | +2.50% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | -20.11% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | -0.12% | +3.28% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.85% | +0.13% | +86.26% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.18% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +70.47% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.13% | -2.47% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.80% | +0.12% | +30.14% | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.79% | — | -7.45% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | — | |
| 38 | MSA | Msa Safety INC | Stock-Industrials | 0.76% | — | -0.35% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -3.87% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | -0.25% | +90.95% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.74% | +0.08% | -0.81% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.68% | +0.10% | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.64% | — | -22.36% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.64% | — | -3.62% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.63% | — | -0.32% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.62% | -0.25% | -0.25% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | — | -1.17% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.61% | +0.13% | -0.47% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.56% | — | -5.11% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | -0.23% | -5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +2% | -1.06% | Trim |
| 2 | MLKN | Millerknoll INC | +0.5% | +7.95% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.5% | +90.95% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.95% | Trim |
| 5 | ROK | Rockwell Automation INC | +0.4% | -1.68% | Add |
| 6 | GLW | Corning INC | +0.4% | -0.71% | Trim |
| 7 | LRCX | Lam Research CORP | +0.4% | — | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | -2.47% | Add |
| 9 | WSM | Williams-sonoma INC | +0.3% | -3.12% | Trim |
| 10 | O | Realty Income CORP | +0.3% | -6.24% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.3% | +3.28% | Add |
| 12 | PAYX | Paychex INC | +0.3% | +86.26% | Add |
| 13 | ITW | Illinois Tool Works | +0.3% | -3.35% | Add |
| 14 | CW | Curtiss-wright CORP | +0.2% | — | Trim |
| 15 | CNA | Cna Financial CORP | +0.2% | +262.50% | Add |
| 16 | HUBB | Hubbell INC | +0.2% | -0.43% | Add |
| 17 | EMR | Emerson Electric Co | +0.2% | -1.34% | Trim |
| 18 | HSY | Hershey Co/the | +0.2% | -4.40% | Add |
| 19 | AXP | American Express Co | +0.2% | -0.39% | Trim |
| 20 | DKS | Dick's Sporting Goods INC | +0.2% | -1.25% | Add |
| 21 | ALCO | Alico INC | +0.2% | +0.00% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -8.50% | Trim |
| 23 | ABBV | Abbvie INC | 0% | -1.79% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.17% | Trim |
| 25 | WTRG | Essential Utilities INC | -0.2% | — | Trim |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -25.51% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.3% | +0.97% | Add |
| 28 | KO | Coca-cola Co/the | -0.3% | +70.47% | Trim |
| 29 | VZ | Verizon Communications INC | -0.3% | -1.71% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.3% | -3.82% | Trim |
| 31 | GD | General Dynamics CORP | -0.3% | -1.72% | Trim |
| 32 | PPG | Ppg Industries INC | -0.4% | -22.36% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.5% | -0.51% | Trim |
| 34 | GIS | General Mills INC | -0.5% | -20.11% | Trim |
| 35 | LLY | Eli Lilly & Co | -1.1% | -1.02% | Trim |
| 36 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 38 | ES | Eversource Energy | — | EXIT | Sold out |
| 39 | EVRG | Evergy INC | — | EXIT | Sold out |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 42 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 43 | ED | Consolidated Edison INC | — | NEW | New buy |
| 44 | CWT | California Water Service Grp | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | HTO | H2o America | — | NEW | New buy |
| 47 | FLO | Flowers Foods INC | — | NEW | New buy |
| 48 | D | Dominion Energy INC | — | NEW | New buy |
| 49 | JOUT | Johnson Outdoors Inc-a | — | EXIT | Sold out |
| 50 | AGCO | Agco CORP | — | EXIT | Sold out |