CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | +1.05% | -12.54% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 6.57% | — | -3.03% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.52% | — | -3.02% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.05% | +0.06% | -3.39% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.64% | +1.12% | -3.01% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 5.51% | — | -3.02% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 5.10% | +0.39% | -2.97% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.94% | -0.18% | -2.13% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.71% | — | -3.01% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 4.23% | — | -3.02% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.20% | — | -3.02% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.59% | — | -3.03% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 3.51% | -0.98% | -2.91% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | — | -1.95% | |
| 15 | MMM | 3m Co | Stock-Industrials | 3.46% | — | -3.00% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 3.42% | -0.33% | +7.17% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.38% | -0.97% | -3.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | — | -3.12% | |
| 19 | ✓ | Stock-Other | 3.21% | — | +27.21% | ||
| 20 | MS | Morgan Stanley | Stock-Financials | 3.09% | -0.55% | +30.02% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.94% | — | -3.01% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.20% | — | -3.01% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.06% | — | -3.17% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +27.21% | Add | |
| 2 | TGT | Target CORP | +0.6% | -3.03% | Trim |
| 3 | WMT | Walmart INC | +0.4% | -3.02% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.3% | -3.01% | Trim |
| 5 | EMR | Emerson Electric Co | +0.3% | -3.01% | Trim |
| 6 | MMM | 3m Co | +0.2% | -3.00% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -3.03% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | -3.02% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | -3.02% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -3.39% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.01% | Trim |
| 12 | MS | Morgan Stanley | +0.1% | +30.02% | Add |
| 13 | UTXZ | United Tech CORP | 0% | -3.02% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | 0% | -3.03% | Trim |
| 15 | PG | Procter & Gamble Co/the | — | -3.03% | Trim |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -3.01% | Trim |
| 17 | PEP | Pepsico INC | 0% | -2.97% | Trim |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.1% | -3.17% | Trim |
| 19 | ELV | Elevance Health INC | -0.1% | -2.91% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.3% | +7.17% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.5% | -3.12% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.5% | -1.95% | Trim |
| 23 | AXP | American Express Co | -0.8% | -2.13% | Trim |
| 24 | MSFT | Microsoft CORP | -1.1% | -12.54% | Trim |