CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.46% | — | -1.46% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.11% | -0.65% | -1.49% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | 5.73% | — | -1.38% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.44% | — | -1.97% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.34% | -0.60% | -1.35% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 5.28% | — | -1.44% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.27% | -0.03% | -1.38% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 5.07% | — | -1.34% | |
| 9 | AON | Aon plc | Stock-Financials | 5.06% | — | -1.26% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.94% | — | -1.19% | |
| 11 | STT | State Street CORP | Stock-Financials | 4.63% | — | +40.52% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.47% | — | +0.71% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 4.30% | — | -1.38% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.30% | — | +0.72% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.26% | — | -15.22% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 3.61% | — | -1.25% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.33% | — | -1.43% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 3.02% | — | -51.51% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.34% | — | +8.30% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.25% | — | — | |
| 21 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.99% | — | -26.68% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | -0.53% | -53.01% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | — | -8.50% | |
| 24 | ✓ | Stock-Other | 1.46% | — | -1.29% | ||
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.04% | — | -1.07% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.90% | +0.01% | -54.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.4% | -1.46% | Trim |
| 2 | IQV | Iqvia Holdings INC | +1.1% | -1.49% | Trim |
| 3 | STT | State Street CORP | +0.8% | +40.52% | Add |
| 4 | PFE | Pfizer INC | +0.6% | -1.97% | Trim |
| 5 | HSIC | Henry Schein INC | +0.5% | -1.38% | Trim |
| 6 | ORCL | Oracle CORP | +0.4% | -1.19% | Trim |
| 7 | PH | Parker Hannifin CORP | +0.3% | -1.25% | Trim |
| 8 | AON | Aon plc | +0.2% | -1.26% | Trim |
| 9 | MDT | Medtronic plc | +0.2% | -1.43% | Trim |
| 10 | DG | Dollar General CORP | +0.2% | -1.44% | Trim |
| 11 | EMR | Emerson Electric Co | +0.2% | -1.34% | Trim |
| 12 | ✓ | +0.1% | -1.29% | Trim | |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -1.38% | Trim |
| 14 | TJX | Tjx Companies INC | 0% | -8.50% | Trim |
| 15 | ARW | Arrow Electronics INC | -0.1% | -1.07% | Trim |
| 16 | OMC | Omnicom Group | -0.2% | +8.30% | Add |
| 17 | FIS | Fidelity National Info Serv | -0.2% | -1.35% | Trim |
| 18 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -15.22% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | -0.5% | +0.71% | Add |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.5% | +0.72% | Add |
| 21 | WFC | Wells Fargo & Co | -0.6% | -1.38% | Trim |
| 22 | SERVUSD | Servicemaster Global Holding | -0.8% | -26.68% | Trim |
| 23 | FISV | Fiserv INC | -1% | -54.28% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -1.7% | -53.01% | Trim |
| 25 | GWW | Ww Grainger INC | -2.7% | -51.51% | Trim |
| 26 | USFD | US Foods Holding CORP | — | NEW | New buy |