CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.32% | — | +23.22% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 6.01% | — | +19.73% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.78% | +1.12% | -0.67% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.68% | -0.18% | -0.33% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.64% | -0.98% | +12.72% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.59% | +0.06% | -0.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | +1.05% | -0.67% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.17% | -0.55% | -0.31% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 5.16% | — | -0.69% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.96% | +0.39% | -0.69% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.82% | — | -0.71% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 4.46% | -0.33% | -0.37% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | — | -0.15% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 4.22% | — | -0.66% | |
| 15 | ✓ | Stock-Other | 3.98% | — | +21.63% | ||
| 16 | TGT | Target CORP | Stock-Consumer Disc | 3.93% | — | -0.66% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.83% | -0.97% | -0.52% | |
| 18 | MMM | 3m Co | Stock-Industrials | 3.55% | — | -0.64% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.42% | — | -0.67% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 3.42% | — | -0.71% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | — | -0.25% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.96% | — | -0.74% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.23% | — | -85.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +1.8% | +23.22% | Add |
| 2 | ELV | Elevance Health INC | +1.1% | +12.72% | Add |
| 3 | CVS | Cvs Health CORP | +0.7% | +19.73% | Add |
| 4 | ✓ | +0.6% | +21.63% | Add | |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.67% | Trim |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.74% | Trim |
| 7 | AXP | American Express Co | +0.1% | -0.33% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -0.69% | Trim |
| 9 | MMM | 3m Co | +0.1% | -0.64% | Trim |
| 10 | MCD | Mcdonald's CORP | 0% | -0.71% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | -0.67% | Trim |
| 12 | IBM | Intl Business Machines CORP | -0.1% | -0.71% | Trim |
| 13 | WMT | Walmart INC | -0.1% | -0.69% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.1% | -0.25% | Trim |
| 15 | UNH | Unitedhealth Group INC | -0.1% | -0.52% | Trim |
| 16 | KO | Coca-cola Co/the | -0.1% | -0.67% | Trim |
| 17 | UTXZ | United Tech CORP | -0.1% | -0.66% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -0.15% | Trim |
| 19 | TWXCHF | Time Warner INC | -0.2% | -0.71% | Trim |
| 20 | MS | Morgan Stanley | -0.2% | -0.31% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.5% | -0.37% | Trim |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.5% | -85.34% | Trim |
| 23 | TGT | Target CORP | -1.5% | -0.66% | Trim |