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 | 8.18% | -0.98% | -3.13% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.80% | +1.12% | -3.12% | |
| 3 | AXP | American Express Co | Stock-Financials | 6.54% | -0.18% | -3.84% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.22% | — | -3.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | +1.05% | -3.11% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.63% | +0.06% | -3.10% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.19% | -0.97% | -3.16% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 4.78% | — | -3.10% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 4.63% | — | -3.33% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.56% | +0.39% | -3.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | — | +0.41% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 4.29% | -0.55% | -3.79% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.18% | — | -3.49% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 4.10% | — | -3.88% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 3.89% | — | -21.33% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 3.82% | -0.33% | -4.04% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.63% | -0.11% | -3.07% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | — | -3.09% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 3.17% | +1.01% | -3.43% | |
| 20 | MMM | 3m Co | Stock-Industrials | 3.05% | — | -3.17% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.33% | — | -3.29% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +0.7% | -3.15% | Trim |
| 2 | TGT | Target CORP | +0.5% | -3.10% | Trim |
| 3 | UTXZ | United Tech CORP | +0.5% | -3.33% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -3.11% | Trim |
| 5 | AXP | American Express Co | +0.3% | -3.84% | Trim |
| 6 | GS | Goldman Sachs Group INC | +0.2% | -4.04% | Trim |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.1% | -3.29% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -3.06% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -3.07% | Trim |
| 10 | FDX | Fedex CORP | +0.1% | -3.43% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | -3.88% | Trim |
| 12 | ELV | Elevance Health INC | +0.1% | -3.13% | Trim |
| 13 | MMM | 3m Co | 0% | -3.17% | Trim |
| 14 | JNJ | Johnson & Johnson | — | -3.12% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | Add |
| 16 | WFC | Wells Fargo & Co | -0.1% | -3.94% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.1% | -3.10% | Trim |
| 18 | MS | Morgan Stanley | -0.1% | -3.79% | Trim |
| 19 | KO | Coca-cola Co/the | -0.3% | -3.09% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.5% | -3.16% | Trim |
| 21 | ✓ | Cbs CORP New | -0.9% | -21.33% | Trim |
| 22 | CVS | Cvs Health CORP | -1.3% | -3.49% | Trim |