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 | 8.12% | -0.98% | -4.06% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.80% | +1.12% | -4.19% | |
| 3 | AXP | American Express Co | Stock-Financials | 6.23% | -0.18% | -4.55% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.70% | +0.06% | -4.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | +1.05% | -4.04% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.67% | -0.97% | -4.10% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 5.52% | — | +16.51% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.48% | — | -4.33% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 4.78% | — | -4.28% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.45% | +0.39% | -4.11% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 4.39% | -0.55% | -4.54% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.32% | — | -3.82% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 4.27% | — | -4.09% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 4.15% | — | +9.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 4.00% | — | -4.06% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 3.64% | -0.33% | -2.90% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.52% | -0.11% | +13.83% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | — | -4.06% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 3.06% | +1.01% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 3.03% | — | -4.57% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.19% | — | -4.40% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | -4.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.9% | -4.09% | Trim |
| 2 | CVS | Cvs Health CORP | +0.6% | +16.51% | Add |
| 3 | ELV | Elevance Health INC | +0.6% | -4.06% | Trim |
| 4 | KO | Coca-cola Co/the | +0.4% | -4.06% | Trim |
| 5 | PEP | Pepsico INC | +0.4% | -4.11% | Trim |
| 6 | HD | Home Depot INC | +0.3% | +13.83% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.19% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.3% | -4.10% | Trim |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.2% | -4.40% | Trim |
| 10 | MMM | 3m Co | 0% | -4.57% | Trim |
| 11 | AXP | American Express Co | 0% | -4.55% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -4.04% | Trim |
| 13 | WFC | Wells Fargo & Co | 0% | -4.55% | Trim |
| 14 | UTXZ | United Tech CORP | -0.1% | +9.58% | Add |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -3.82% | Trim |
| 16 | MS | Morgan Stanley | -0.2% | -4.54% | Trim |
| 17 | BAC | Bank Of America CORP | -0.3% | -4.06% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.7% | -2.90% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -4.33% | Trim |
| 20 | TGT | Target CORP | -0.8% | -4.09% | Trim |
| 21 | ✓ | Cbs CORP New | -0.8% | -4.28% | Trim |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | FDX | Fedex CORP | — | NEW | New buy |