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 | 6.31% | — | -19.30% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 6.09% | -0.98% | -19.31% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.85% | — | -19.26% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.83% | -0.18% | -18.23% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.82% | +1.12% | -19.46% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.16% | -0.55% | -18.47% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.16% | +0.06% | -33.58% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.16% | — | -19.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | +1.05% | -26.04% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.88% | +0.39% | -19.00% | |
| 11 | ✓ | Stock-Other | 4.49% | — | -19.41% | ||
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.37% | — | -19.19% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | — | -20.39% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.11% | -0.97% | -19.34% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 4.08% | -0.33% | -19.62% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 3.54% | — | -19.17% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.46% | — | -18.82% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 3.34% | — | -19.18% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 3.09% | — | -38.28% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 3.08% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 3.04% | — | -33.10% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | — | -18.96% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.96% | — | -18.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -19.41% | Trim | |
| 2 | ELV | Elevance Health INC | +0.5% | -19.31% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -19.34% | Trim |
| 4 | AXP | American Express Co | +0.2% | -18.23% | Trim |
| 5 | UTXZ | United Tech CORP | +0.2% | -19.19% | Trim |
| 6 | JNJ | Johnson & Johnson | 0% | -19.46% | Trim |
| 7 | KO | Coca-cola Co/the | 0% | -18.82% | Trim |
| 8 | WMT | Walmart INC | — | -19.18% | Trim |
| 9 | DEO | Diageo Plc-sponsored Adr | — | -18.16% | Trim |
| 10 | ZBH | Zimmer Biomet Holdings INC | 0% | -19.30% | Trim |
| 11 | MS | Morgan Stanley | 0% | -18.47% | Trim |
| 12 | PEP | Pepsico INC | -0.1% | -19.00% | Trim |
| 13 | TWXCHF | Time Warner INC | -0.1% | -19.18% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.1% | -18.96% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -20.39% | Trim |
| 16 | CVS | Cvs Health CORP | -0.2% | -19.26% | Trim |
| 17 | GS | Goldman Sachs Group INC | -0.4% | -19.62% | Trim |
| 18 | TGT | Target CORP | -0.4% | -19.17% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.4% | -33.58% | Trim |
| 20 | MSFT | Microsoft CORP | -0.5% | -26.04% | Trim |
| 21 | MMM | 3m Co | -0.5% | -33.10% | Trim |
| 22 | IBM | Intl Business Machines CORP | -1.7% | -38.28% | Trim |
| 23 | ✓ | Cbs CORP New | — | NEW | New buy |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |