CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 5.24% | -0.37% | -28.17% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.00% | -1.13% | -29.62% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 4.09% | +0.49% | -27.83% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.03% | -1.06% | -29.00% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.02% | +1.61% | -29.12% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.93% | +0.46% | -28.74% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.80% | +0.53% | -27.36% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.78% | -0.73% | -27.30% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 3.71% | +0.56% | -30.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | +0.52% | -26.18% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.50% | -0.20% | -27.84% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | +0.67% | -27.63% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.48% | -3.48% | EXIT | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.48% | -0.17% | -21.13% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 3.47% | +0.34% | -28.41% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 3.44% | -3.44% | EXIT | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 3.38% | +0.23% | -30.08% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.32% | +0.30% | -27.94% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 3.20% | -3.20% | EXIT | |
| 20 | USB | US Bancorp | Stock-Financials | 3.05% | +1.55% | -28.80% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 2.95% | -0.01% | -29.04% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.92% | -0.18% | -25.79% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 2.56% | +0.94% | -27.50% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 2.50% | -0.46% | -25.22% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | -0.11% | -28.22% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 2.34% | -0.14% | -30.55% | |
| 27 | STT | State Street CORP | Stock-Financials | 2.18% | +0.75% | -31.41% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.10% | -0.60% | -15.15% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.92% | -0.52% | -20.13% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.86% | +0.32% | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | +0.01% | -38.81% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.30% | -0.06% | -38.23% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.02% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | -0.14% | EXIT | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | -0.10% | EXIT | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | — | NEW | New buy |
| 2 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 3 | SYY | Sysco CORP | — | NEW | New buy |
| 4 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 5 | ROST | Ross Stores INC | — | NEW | New buy |
| 6 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 8 | PM | Philip Morris International | — | NEW | New buy |
| 9 | AZO | Autozone INC | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 13 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 14 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 15 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 16 | AMGN | Amgen INC | — | NEW | New buy |
| 17 | SCI | Service CORP International | — | NEW | New buy |
| 18 | MDT | Medtronic plc | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | USB | US Bancorp | — | NEW | New buy |
| 21 | GWW | Ww Grainger INC | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 24 | GPN | Global Payments INC | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 27 | STT | State Street CORP | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 30 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 32 | KVUE | Kenvue INC | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | CVS | Cvs Health CORP | — | NEW | New buy |
| 35 | NKE | Nike INC -cl B | — | NEW | New buy |
| 36 | SJM | Jm Smucker Co/the | — | NEW | New buy |