CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -1.41% | -2.89% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.81% | -0.01% | +0.39% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.70% | -1.55% | +2.56% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 4.28% | — | +7.59% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 4.06% | -0.19% | -3.27% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.70% | -0.85% | +1.43% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.41% | — | +19.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | +0.16% | -7.04% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.20% | -1.32% | -0.01% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.98% | — | +285.41% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.83% | — | -11.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -2.02% | -1.37% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.70% | — | -24.28% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.68% | +0.04% | +1.32% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.66% | — | -7.28% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.65% | +0.71% | +5.14% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.56% | -0.18% | +21.06% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.52% | +0.68% | -1.24% | |
| 19 | UNVREUR | Univar Solutions INC | Stock-Other | 2.37% | — | -1.12% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.28% | -0.12% | -11.39% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.98% | — | +2.26% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.95% | — | -31.47% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.89% | -0.33% | +1.72% | |
| 24 | AON | Aon plc | Stock-Financials | 1.82% | — | -2.92% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.81% | -0.80% | +3.05% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.74% | — | +2.49% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.21% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | +0.01% | — | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.44% | -0.32% | -2.38% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -1.91% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.30% | — | -1.34% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | — | -3.69% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 1.23% | -0.22% | +2.10% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 1.14% | — | +6.66% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 1.12% | -0.37% | -5.30% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.10% | -0.07% | +34.64% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.37% | -1.19% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.92% | -0.06% | -2.70% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.86% | -0.89% | -47.13% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.27% | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.62% | — | -2.71% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.12% | -78.41% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -1.73% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.56% | — | -4.69% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | -4.03% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +2.3% | +285.41% | Add |
| 2 | RTX | Rtx CORP | +1% | NEW | New buy |
| 3 | FISV | Fiserv INC | +0.8% | +19.53% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -2.89% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -7.04% | Trim |
| 6 | MDT | Medtronic plc | +0.5% | +7.59% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.5% | +21.06% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | +1.32% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.37% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +34.64% | Add |
| 11 | GWW | Ww Grainger INC | +0.2% | +1.72% | Add |
| 12 | ALSN | Allison Transmission Holding | +0.2% | -11.12% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.39% | Add |
| 14 | KEYS | Keysight Technologies In | +0.2% | +5.14% | Add |
| 15 | ROST | Ross Stores INC | +0.1% | +3.05% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | ✓ | Sapiens International CORP | +0.1% | NEW | New buy |
| 18 | AXP | American Express Co | +0.1% | -0.01% | Trim |
| 19 | GNTX | Gentex CORP | +0.1% | +2.26% | Add |
| 20 | AON | Aon plc | +0.1% | -2.92% | Trim |
| 21 | INMD | InMode Ltd. | +0.1% | NEW | New buy |
| 22 | SEIC | Sei Investments Company | 0% | +2.10% | Add |
| 23 | WMT | Walmart INC | 0% | — | Unchanged |
| 24 | OTIS | Otis Worldwide CORP | 0% | -1.34% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | UNH | Unitedhealth Group INC | 0% | +1.43% | Add |
| 27 | MDLZ | Mondelez International Inc-a | 0% | -1.24% | Trim |
| 28 | PM | Philip Morris International | — | +2.56% | Add |
| 29 | AOS | Smith (a.o.) CORP | — | -2.38% | Trim |
| 30 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 31 | UNVREUR | Univar Solutions INC | 0% | -1.12% | Trim |
| 32 | SNY | Sanofi-adr | -0.1% | -4.69% | Trim |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.1% | -2.70% | Trim |
| 34 | HUM | Humana INC | -0.1% | +6.66% | Add |
| 35 | ALLE | Allegion plc | -0.1% | EXIT | Sold out |
| 36 | CME | Cme Group INC | -0.1% | -2.71% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 38 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 39 | PFE | Pfizer INC | -0.1% | -1.73% | Trim |
| 40 | LHX | L3harris Technologies INC | -0.1% | -5.30% | Trim |
| 41 | MSI | Motorola Solutions INC | -0.2% | -3.27% | Trim |
| 42 | TFC | Truist Financial CORP | -0.2% | +2.49% | Add |
| 43 | ULTA | Ulta Beauty INC | -0.3% | -3.69% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.3% | -11.39% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.3% | -7.28% | Trim |
| 46 | VMWEUR | Vmware Inc-class A | -0.5% | -24.28% | Trim |
| 47 | CDW | Cdw Corp/de | -0.9% | -47.13% | Trim |
| 48 | ZBRA | Zebra Technologies Corp-cl A | -1.2% | -31.47% | Trim |
| 49 | ✓ | Raytheon Company | -1.8% | EXIT | Sold out |
| 50 | V | Visa Inc-class A Shares | -2.2% | -78.41% | Trim |