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 | 5.68% | — | -13.58% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 5.56% | -0.60% | -1.47% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | 5.24% | — | -0.31% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.20% | -0.03% | -1.38% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.10% | — | -1.28% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 5.09% | — | -5.64% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.03% | -0.65% | -1.08% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.96% | — | -0.96% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 4.90% | — | -1.06% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.86% | — | -0.89% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.84% | — | -0.96% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 4.82% | — | -1.07% | |
| 13 | AON | Aon plc | Stock-Financials | 4.82% | — | -2.50% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 4.51% | — | -1.07% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.50% | — | -1.19% | |
| 16 | STT | State Street CORP | Stock-Financials | 3.87% | — | -1.00% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.47% | -0.53% | -5.60% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 3.27% | — | -0.87% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | — | -0.90% | |
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.75% | — | -5.04% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 2.56% | — | -0.93% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.87% | +0.01% | -36.55% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | -1.02% | |
| 24 | ✓ | Stock-Other | 1.36% | — | +58.66% | ||
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.14% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | -1.38% | Trim |
| 2 | ✓ | +0.5% | +58.66% | Add | |
| 3 | FIS | Fidelity National Info Serv | +0.4% | -1.47% | Trim |
| 4 | HSIC | Henry Schein INC | +0.4% | -0.31% | Trim |
| 5 | SERVUSD | Servicemaster Global Holding | +0.3% | -5.04% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | -0.89% | Trim |
| 7 | HCA | Hca Healthcare INC | +0.2% | -1.28% | Trim |
| 8 | TJX | Tjx Companies INC | +0.2% | -1.02% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.96% | Trim |
| 10 | MDT | Medtronic plc | +0.2% | -0.90% | Trim |
| 11 | OMC | Omnicom Group | +0.1% | -0.93% | Trim |
| 12 | PFE | Pfizer INC | 0% | -1.07% | Trim |
| 13 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.19% | Trim |
| 14 | IQV | Iqvia Holdings INC | — | -1.08% | Trim |
| 15 | EMR | Emerson Electric Co | 0% | -1.06% | Trim |
| 16 | ARW | Arrow Electronics INC | 0% | -0.90% | Trim |
| 17 | DG | Dollar General CORP | -0.1% | -5.64% | Trim |
| 18 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.96% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -0.2% | -5.60% | Trim |
| 20 | ORCL | Oracle CORP | -0.3% | -1.07% | Trim |
| 21 | AON | Aon plc | -0.3% | -2.50% | Trim |
| 22 | STT | State Street CORP | -0.3% | -1.00% | Trim |
| 23 | PH | Parker Hannifin CORP | -0.4% | -0.87% | Trim |
| 24 | GWW | Ww Grainger INC | -0.4% | -13.58% | Trim |
| 25 | FISV | Fiserv INC | -1% | -36.55% | Trim |