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 | 7.91% | -0.98% | -2.02% | |
| 2 | AXP | American Express Co | Stock-Financials | 7.16% | -0.18% | -3.39% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.85% | +1.12% | +0.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | +1.05% | -3.22% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.72% | -0.97% | +30.68% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.98% | +0.06% | -3.15% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.56% | — | -3.34% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 5.35% | — | +13.97% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 5.00% | — | -3.40% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.73% | +0.39% | -3.37% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.71% | — | +9.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.59% | — | -3.40% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 4.33% | -0.55% | -3.12% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 4.11% | — | -2.86% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 3.99% | — | -2.78% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 3.95% | -0.33% | -3.45% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.81% | -0.11% | -3.42% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.35% | — | -3.37% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.79% | +1.01% | -3.15% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.37% | — | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.5% | +30.68% | Add |
| 2 | UTXZ | United Tech CORP | +0.7% | +13.97% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -3.22% | Trim |
| 4 | AXP | American Express Co | +0.6% | -3.39% | Trim |
| 5 | BAC | Bank Of America CORP | +0.6% | +9.10% | Add |
| 6 | MCD | Mcdonald's CORP | +0.4% | -3.15% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -3.40% | Trim |
| 8 | TGT | Target CORP | +0.2% | -3.40% | Trim |
| 9 | HD | Home Depot INC | +0.2% | -3.42% | Trim |
| 10 | KO | Coca-cola Co/the | +0.2% | -3.37% | Trim |
| 11 | PEP | Pepsico INC | +0.2% | -3.37% | Trim |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -3.45% | Trim |
| 13 | ✓ | Cbs CORP New | +0.1% | -2.78% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.78% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | -3.81% | Trim |
| 16 | MS | Morgan Stanley | 0% | -3.12% | Trim |
| 17 | CVS | Cvs Health CORP | -0.1% | -2.86% | Trim |
| 18 | ELV | Elevance Health INC | -0.3% | -2.02% | Trim |
| 19 | FDX | Fedex CORP | -0.4% | -3.15% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -3.34% | Trim |
| 21 | MMM | 3m Co | — | EXIT | Sold out |
| 22 | WFC | Wells Fargo & Co | — | EXIT | Sold out |