CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | +1.05% | -0.42% | |
| 2 | AXP | American Express Co | Stock-Financials | 6.83% | -0.18% | -0.35% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 6.70% | -0.98% | -0.42% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.33% | +1.12% | -0.45% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.16% | +0.06% | -0.38% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 6.15% | — | -0.42% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.95% | -0.97% | -0.45% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 5.58% | — | -0.44% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.50% | — | -15.08% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.92% | +0.39% | -0.43% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.82% | — | -0.29% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 4.72% | — | -0.38% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 4.22% | -0.11% | -0.48% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 4.20% | -0.55% | -0.31% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 3.96% | -0.33% | -0.91% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.57% | — | -0.42% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 3.21% | — | -0.43% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 3.17% | -0.15% | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.46% | +1.01% | -0.41% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.36% | — | -50.48% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.24% | — | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.2% | -0.42% | Trim |
| 2 | HD | Home Depot INC | +0.4% | -0.48% | Trim |
| 3 | UTXZ | United Tech CORP | +0.2% | -0.44% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.29% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.42% | Trim |
| 6 | KO | Coca-cola Co/the | +0.2% | -0.42% | Trim |
| 7 | PEP | Pepsico INC | +0.2% | -0.43% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.2% | -0.38% | Trim |
| 9 | GS | Goldman Sachs Group INC | 0% | -0.91% | Trim |
| 10 | BAC | Bank Of America CORP | 0% | -0.38% | Trim |
| 11 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -15.08% | Trim |
| 12 | MS | Morgan Stanley | -0.1% | -0.31% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.48% | Trim |
| 14 | FDX | Fedex CORP | -0.3% | -0.41% | Trim |
| 15 | AXP | American Express Co | -0.3% | -0.35% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.5% | -0.45% | Trim |
| 17 | UNH | Unitedhealth Group INC | -0.8% | -0.45% | Trim |
| 18 | ✓ | Cbs CORP New | -0.8% | -0.43% | Trim |
| 19 | ELV | Elevance Health INC | -1.2% | -0.42% | Trim |
| 20 | CVS | Cvs Health CORP | -1.8% | -50.48% | Trim |
| 21 | CI | THE Cigna Group | — | NEW | New buy |