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 | 7.38% | -0.98% | -3.20% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.05% | -0.97% | -3.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | +1.05% | -3.27% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.87% | +1.12% | +6.29% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.29% | -0.18% | -3.40% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 6.03% | — | -9.60% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 5.36% | — | -3.29% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.25% | — | -3.28% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 5.03% | -0.55% | +10.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.00% | — | -3.13% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.98% | — | -3.37% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.97% | +0.06% | -3.24% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 4.30% | +0.39% | -3.23% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.86% | -0.33% | -3.00% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 3.75% | -0.15% | -3.23% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 3.64% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.49% | -0.11% | -3.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.17% | — | -3.26% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | — | -3.27% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.24% | +1.01% | -3.27% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.01% | — | -3.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.1% | -3.28% | Trim |
| 2 | MS | Morgan Stanley | +0.8% | +10.58% | Add |
| 3 | ELV | Elevance Health INC | +0.7% | -3.20% | Trim |
| 4 | CI | THE Cigna Group | +0.6% | -3.23% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | +6.29% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | -3.37% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -3.13% | Trim |
| 8 | CVS | Cvs Health CORP | +0.1% | -3.27% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | -3.27% | Trim |
| 10 | GS | Goldman Sachs Group INC | -0.1% | -3.00% | Trim |
| 11 | TGT | Target CORP | -0.1% | -9.60% | Trim |
| 12 | UTXZ | United Tech CORP | -0.2% | -3.29% | Trim |
| 13 | FDX | Fedex CORP | -0.2% | -3.27% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.2% | -3.37% | Trim |
| 15 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -3.28% | Trim |
| 16 | KO | Coca-cola Co/the | -0.4% | -3.26% | Trim |
| 17 | AXP | American Express Co | -0.5% | -3.40% | Trim |
| 18 | PEP | Pepsico INC | -0.6% | -3.23% | Trim |
| 19 | HD | Home Depot INC | -0.7% | -3.10% | Trim |
| 20 | MCD | Mcdonald's CORP | -1.2% | -3.24% | Trim |
| 21 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 22 | ✓ | Cbs CORP New | — | EXIT | Sold out |