CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 6.97% | — | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | +1.05% | -0.64% | |
| 3 | AXP | American Express Co | Stock-Financials | 6.24% | -0.18% | -0.62% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 6.23% | +0.39% | -0.82% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.71% | — | -0.62% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 5.70% | — | -0.58% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 5.63% | — | -0.63% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.19% | +0.06% | -0.61% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.12% | +1.12% | -0.62% | |
| 10 | ✓ | Stock-Other | 4.74% | — | -0.65% | ||
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.36% | — | -0.65% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 4.19% | — | -0.62% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.77% | -0.33% | -0.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | — | -0.70% | |
| 15 | ✓ | Stock-Other | 3.56% | — | -0.63% | ||
| 16 | MMM | 3m Co | Stock-Industrials | 3.36% | — | -0.62% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | -0.97% | -0.66% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.85% | -0.55% | -0.62% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | -1.35% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.62% | — | -0.62% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.51% | — | -0.55% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.47% | — | -0.41% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.36% | — | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.64% | Trim |
| 2 | ✓ | +0.4% | -0.65% | Trim | |
| 3 | TGT | Target CORP | +0.3% | -0.58% | Trim |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | -0.41% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.2% | -0.61% | Trim |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.62% | Trim |
| 7 | MS | Morgan Stanley | +0.1% | -0.62% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -0.63% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -0.66% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | -0.82% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -1.35% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.70% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | -0.62% | Trim |
| 14 | WMT | Walmart INC | -0.1% | -0.63% | Trim |
| 15 | KO | Coca-cola Co/the | -0.1% | -0.65% | Trim |
| 16 | ✓ | -0.1% | -0.63% | Trim | |
| 17 | MMM | 3m Co | -0.1% | -0.62% | Trim |
| 18 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.62% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.2% | -0.62% | Trim |
| 20 | BDX | Becton Dickinson And Co | -0.2% | -0.62% | Trim |
| 21 | DEO | Diageo Plc-sponsored Adr | -0.3% | -0.55% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.5% | -0.61% | Trim |
| 23 | AXP | American Express Co | -0.7% | -0.62% | Trim |