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 | 6.82% | — | +2.78% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 6.76% | — | +2.37% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.69% | — | +2.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | +1.05% | +14.83% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.77% | +0.39% | +2.15% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.61% | -0.18% | +13.71% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 5.59% | -0.98% | +3.16% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 5.15% | — | +3.00% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.85% | +0.06% | +2.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | +1.12% | +1.93% | |
| 11 | ✓ | Stock-Other | 4.26% | — | +3.03% | ||
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.09% | -0.97% | +3.14% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 4.00% | — | +2.60% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | — | +3.09% | |
| 15 | MMM | 3m Co | Stock-Industrials | 3.53% | — | +1.83% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 3.46% | -0.33% | +1.41% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | — | +3.92% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.40% | — | +3.00% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.16% | — | +16.41% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.67% | -0.55% | +2.50% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.52% | — | +3.23% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.19% | — | +2.81% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | +3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1% | +3.16% | Add |
| 2 | ✓ | +0.7% | +3.03% | Add | |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +3.14% | Add |
| 4 | TGT | Target CORP | +0.4% | +2.37% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +2.09% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | +2.56% | Add |
| 7 | EMR | Emerson Electric Co | +0.1% | +16.41% | Add |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +3.23% | Add |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +3.00% | Add |
| 10 | PEP | Pepsico INC | -0.1% | +2.15% | Add |
| 11 | IBM | Intl Business Machines CORP | -0.1% | +3.00% | Add |
| 12 | MMM | 3m Co | -0.1% | +1.83% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.81% | Add |
| 14 | WFC | Wells Fargo & Co | -0.1% | +2.60% | Add |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | +3.92% | Add |
| 16 | GS | Goldman Sachs Group INC | -0.2% | +1.41% | Add |
| 17 | KO | Coca-cola Co/the | -0.2% | +3.09% | Add |
| 18 | PG | Procter & Gamble Co/the | -0.3% | +3.01% | Add |
| 19 | MSFT | Microsoft CORP | -0.3% | +14.83% | Add |
| 20 | JNJ | Johnson & Johnson | -0.3% | +1.93% | Add |
| 21 | MS | Morgan Stanley | -0.3% | +2.50% | Add |
| 22 | WMT | Walmart INC | -0.4% | +2.78% | Add |
| 23 | AXP | American Express Co | -0.5% | +13.71% | Add |