CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | +1.05% | -1.81% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 6.65% | — | -1.84% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.42% | — | -1.84% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.27% | -0.18% | -0.83% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.81% | +0.39% | -1.83% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 5.52% | — | -1.83% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.16% | — | -1.64% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.15% | +1.12% | -1.83% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.03% | +0.06% | -1.81% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 4.77% | — | -1.84% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.90% | — | -1.22% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.74% | -0.98% | -1.90% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.59% | -0.33% | +7.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | — | -1.43% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.36% | — | +29.76% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.35% | — | +58.40% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.22% | -0.97% | -2.00% | |
| 18 | MMM | 3m Co | Stock-Industrials | 3.11% | — | -1.83% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 3.08% | -0.55% | +22.27% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.69% | — | +1.70% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.53% | — | -1.95% | |
| 22 | ✓ | Stock-Other | 2.51% | — | -1.58% | ||
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.19% | — | -1.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.5% | -1.64% | Trim |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1% | +58.40% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | -1.81% | Trim |
| 4 | UTXZ | United Tech CORP | +0.3% | +29.76% | Add |
| 5 | PEP | Pepsico INC | +0.3% | -1.83% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.81% | Trim |
| 7 | MS | Morgan Stanley | +0.1% | +22.27% | Add |
| 8 | TGT | Target CORP | 0% | -1.84% | Trim |
| 9 | AXP | American Express Co | 0% | -0.83% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | -1.83% | Trim |
| 11 | UNH | Unitedhealth Group INC | -0.1% | -2.00% | Trim |
| 12 | PG | Procter & Gamble Co/the | -0.1% | -1.82% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.91% | Trim |
| 14 | MMM | 3m Co | -0.2% | -1.83% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.2% | -1.22% | Trim |
| 16 | GS | Goldman Sachs Group INC | -0.2% | +7.61% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -1.43% | Trim |
| 18 | WMT | Walmart INC | -0.3% | -1.83% | Trim |
| 19 | ✓ | -0.3% | -1.58% | Trim | |
| 20 | CVS | Cvs Health CORP | -0.3% | -1.84% | Trim |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | +1.70% | Add |
| 22 | IBM | Intl Business Machines CORP | -0.4% | -1.84% | Trim |
| 23 | ELV | Elevance Health INC | -0.5% | -1.90% | Trim |
| 24 | EMR | Emerson Electric Co | -0.5% | -1.95% | Trim |