CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 7.57% | -0.98% | -0.41% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.52% | +1.12% | -0.58% | |
| 3 | AXP | American Express Co | Stock-Financials | 6.25% | -0.18% | -0.15% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.22% | — | -0.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | +1.05% | -0.49% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 5.62% | — | -0.43% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.41% | -0.97% | -0.44% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 5.09% | — | -0.36% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.88% | — | -0.34% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.80% | +0.06% | -0.35% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 4.63% | -0.55% | -0.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | — | -0.78% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 4.31% | -0.33% | +22.12% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 4.27% | — | +12.53% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 4.27% | — | -0.31% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 4.03% | +0.39% | -0.37% | |
| 17 | ✓ | Stock-Other | 3.21% | — | -0.22% | ||
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 3.19% | -0.11% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.04% | — | -0.37% | |
| 20 | MMM | 3m Co | Stock-Industrials | 3.01% | — | -0.47% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.96% | — | +0.17% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | -1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | -0.34% | Trim |
| 2 | GS | Goldman Sachs Group INC | +0.5% | +22.12% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.5% | -0.30% | Trim |
| 4 | ELV | Elevance Health INC | +0.4% | -0.41% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.49% | Trim |
| 6 | BAC | Bank Of America CORP | +0.3% | +12.53% | Add |
| 7 | TGT | Target CORP | +0.3% | -0.36% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.58% | Trim |
| 9 | UTXZ | United Tech CORP | +0.1% | -0.31% | Trim |
| 10 | ✓ | 0% | -0.22% | Trim | |
| 11 | AXP | American Express Co | 0% | -0.15% | Trim |
| 12 | UNH | Unitedhealth Group INC | -0.1% | -0.44% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -0.78% | Trim |
| 14 | MMM | 3m Co | -0.1% | -0.47% | Trim |
| 15 | KO | Coca-cola Co/the | -0.1% | -0.37% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.1% | -0.35% | Trim |
| 17 | DEO | Diageo Plc-sponsored Adr | -0.2% | +0.17% | Add |
| 18 | WFC | Wells Fargo & Co | -0.3% | -1.10% | Trim |
| 19 | PEP | Pepsico INC | -0.3% | -0.37% | Trim |
| 20 | ✓ | Cbs CORP New | -0.4% | -0.43% | Trim |
| 21 | MS | Morgan Stanley | -0.5% | -0.24% | Trim |
| 22 | WMT | Walmart INC | — | EXIT | Sold out |
| 23 | HD | Home Depot INC | — | NEW | New buy |