CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 6.05% | — | -20.70% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 5.16% | — | -7.91% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.16% | -0.60% | -0.71% | |
| 4 | AON | Aon plc | Stock-Financials | 5.09% | — | -4.33% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.03% | -0.65% | +3.33% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.94% | — | +0.72% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.92% | — | -4.04% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.91% | — | -19.60% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 4.89% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.81% | — | +0.82% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 4.80% | — | -0.23% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.76% | — | +0.32% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 4.66% | — | -1.63% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.63% | -0.03% | -12.97% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.48% | — | -2.31% | |
| 16 | STT | State Street CORP | Stock-Financials | 4.21% | — | -0.97% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.69% | -0.53% | -30.07% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 3.64% | — | -25.36% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.96% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.85% | +0.01% | +40.17% | |
| 21 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.49% | — | -2.22% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 2.47% | — | +2.22% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.18% | — | -1.04% | |
| 25 | ✓ | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +0.2% | +3.33% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +0.72% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.1% | -0.71% | Trim |
| 4 | OMC | Omnicom Group | +0.1% | +2.22% | Add |
| 5 | STT | State Street CORP | +0.1% | -0.97% | Trim |
| 6 | AON | Aon plc | 0% | -4.33% | Trim |
| 7 | ARW | Arrow Electronics INC | -0.1% | -1.04% | Trim |
| 8 | SERVUSD | Servicemaster Global Holding | -0.1% | -2.22% | Trim |
| 9 | PFE | Pfizer INC | -0.1% | -0.23% | Trim |
| 10 | ORCL | Oracle CORP | -0.1% | +0.32% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.82% | Add |
| 12 | EMR | Emerson Electric Co | -0.3% | -4.04% | Trim |
| 13 | GWW | Ww Grainger INC | -0.3% | -20.70% | Trim |
| 14 | DG | Dollar General CORP | -0.4% | -7.91% | Trim |
| 15 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -2.31% | Trim |
| 16 | HCA | Hca Healthcare INC | -0.6% | -19.60% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.8% | -1.63% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.9% | -12.97% | Trim |
| 19 | FISV | Fiserv INC | -0.9% | +40.17% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | -1.2% | -30.07% | Trim |
| 21 | PH | Parker Hannifin CORP | -2% | -25.36% | Trim |
| 22 | HSIC | Henry Schein INC | — | NEW | New buy |
| 23 | MDT | Medtronic plc | — | NEW | New buy |
| 24 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy |