CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.82% | +1.61% | -2.54% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 4.77% | -0.37% | -31.58% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.59% | +0.67% | -15.41% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.45% | -0.17% | +7.17% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 4.31% | +0.49% | -15.39% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.92% | +0.46% | -15.14% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 3.89% | +0.94% | -15.19% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.78% | +0.56% | -15.14% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 3.73% | +0.34% | -15.68% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.70% | +0.53% | -2.97% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.64% | -0.20% | -15.30% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 3.58% | +0.23% | -15.21% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | -1.13% | -3.24% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.55% | -0.73% | -33.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.52% | -15.08% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 3.44% | -3.20% | EXIT | |
| 17 | USB | US Bancorp | Stock-Financials | 3.43% | +1.55% | -15.16% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.37% | +0.30% | -15.30% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.25% | -1.06% | -27.04% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 3.25% | -0.01% | -15.18% | |
| 21 | STT | State Street CORP | Stock-Financials | 2.72% | +0.75% | -14.93% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.59% | -0.18% | -15.84% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.53% | -0.11% | -15.24% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.51% | +3.43% | NEW | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 2.33% | -0.14% | -15.62% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 2.20% | +3.39% | NEW | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.07% | +0.32% | -15.24% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 2.00% | -0.46% | -20.55% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | -0.60% | -22.61% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.77% | -0.52% | -16.02% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | +0.01% | -10.40% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | +0.02% | +22.29% | |
| 33 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.29% | -0.06% | -10.60% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +2.5% | NEW | New buy |
| 2 | STE | STERIS plc | +2.2% | NEW | New buy |
| 3 | MCHP | Microchip Technology INC | +1.3% | -15.19% | Trim |
| 4 | DIS | Walt Disney Co/the | +1.1% | -15.41% | Trim |
| 5 | KDP | Keurig Dr Pepper INC | +1% | +7.17% | Add |
| 6 | ROST | Ross Stores INC | +0.8% | -2.54% | Trim |
| 7 | STT | State Street CORP | +0.5% | -14.93% | Trim |
| 8 | USB | US Bancorp | +0.4% | -15.16% | Trim |
| 9 | GWW | Ww Grainger INC | +0.3% | -15.18% | Trim |
| 10 | WRB | Wr Berkley CORP | +0.3% | -15.68% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | -15.15% | Trim |
| 12 | SYY | Sysco CORP | +0.2% | -15.39% | Trim |
| 13 | DGX | Quest Diagnostics INC | +0.2% | -15.24% | Trim |
| 14 | SCI | Service CORP International | +0.2% | -15.21% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -15.30% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | -15.24% | Trim |
| 17 | AZO | Autozone INC | +0.1% | -15.14% | Trim |
| 18 | MDT | Medtronic plc | +0.1% | -15.30% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +22.29% | Add |
| 20 | CL | Colgate-palmolive Co | 0% | -10.40% | Trim |
| 21 | SJM | Jm Smucker Co/the | — | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | 0% | -15.14% | Trim |
| 23 | APD | Air Products & Chemicals INC | 0% | -15.62% | Trim |
| 24 | KVUE | Kenvue INC | 0% | -10.60% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.97% | Trim |
| 26 | NKE | Nike INC -cl B | -0.1% | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | -0.1% | -15.08% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 29 | STZ | Constellation Brands Inc-a | -0.2% | -16.02% | Trim |
| 30 | PM | Philip Morris International | -0.2% | -33.71% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.3% | -22.61% | Trim |
| 32 | CVX | Chevron CORP | -0.3% | -15.84% | Trim |
| 33 | COR | Cencora INC | -0.5% | -31.58% | Trim |
| 34 | GPN | Global Payments INC | -0.5% | -20.55% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.8% | -27.04% | Trim |
| 36 | UNH | Unitedhealth Group INC | -1.5% | -3.24% | Trim |
| 37 | AMGN | Amgen INC | -3.4% | EXIT | Sold out |
| 38 | IWD | Ishares Russell 1000 Value E | -3.5% | EXIT | Sold out |