CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | +1.05% | -1.56% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.37% | +1.12% | -1.65% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.06% | — | -1.68% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.91% | — | -1.67% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.86% | +0.06% | -1.24% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 5.61% | — | -1.66% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 5.31% | +0.39% | -1.66% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.92% | -0.18% | -1.66% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.75% | — | -1.68% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.47% | -0.98% | +31.47% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.36% | — | -1.66% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.13% | — | -1.66% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.09% | — | -1.65% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.73% | -0.97% | -1.69% | |
| 15 | MMM | 3m Co | Stock-Industrials | 3.67% | — | -1.65% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 3.54% | -0.55% | +7.63% | |
| 17 | ✓ | Stock-Other | 3.52% | — | -1.64% | ||
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 3.44% | — | -1.65% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | — | -1.59% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 3.26% | -0.33% | -1.78% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.84% | — | -1.66% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.17% | — | -1.75% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.93% | — | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1% | +31.47% | Add |
| 2 | JNJ | Johnson & Johnson | +0.7% | -1.65% | Trim |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.5% | -1.65% | Trim |
| 4 | MS | Morgan Stanley | +0.5% | +7.63% | Add |
| 5 | WMT | Walmart INC | +0.4% | -1.67% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.4% | -1.69% | Trim |
| 7 | ✓ | +0.3% | -1.64% | Trim | |
| 8 | MMM | 3m Co | +0.2% | -1.65% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -1.66% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.59% | Trim |
| 11 | UTXZ | United Tech CORP | +0.1% | -1.66% | Trim |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.75% | Trim |
| 13 | IBM | Intl Business Machines CORP | 0% | -1.68% | Trim |
| 14 | AXP | American Express Co | 0% | -1.66% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.1% | -1.65% | Trim |
| 16 | KO | Coca-cola Co/the | -0.1% | -1.66% | Trim |
| 17 | EMR | Emerson Electric Co | -0.1% | -1.66% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.2% | -1.78% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.2% | -1.24% | Trim |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -1.67% | Trim |
| 21 | CVS | Cvs Health CORP | -0.5% | -1.68% | Trim |
| 22 | MSFT | Microsoft CORP | -0.5% | -1.56% | Trim |
| 23 | TGT | Target CORP | -1% | -1.66% | Trim |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |