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 | 5.96% | — | -3.57% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.53% | — | -2.29% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.49% | -0.60% | -4.87% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 5.45% | — | +7.12% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 5.40% | — | +8.02% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.38% | — | -0.21% | |
| 7 | AON | Aon plc | Stock-Financials | 5.37% | — | -3.98% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.35% | — | +28.19% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 5.35% | — | +12.60% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.34% | — | +15.05% | |
| 11 | STT | State Street CORP | Stock-Financials | 5.27% | — | +38.07% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.22% | — | -3.84% | |
| 13 | ✓ | Stock-Other | 4.87% | — | +4.71% | ||
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.71% | -0.65% | -33.41% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.45% | -0.03% | -3.68% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 4.25% | — | +1.44% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | — | -4.68% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.89% | — | -47.17% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.79% | — | -3.61% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 2.58% | — | -2.13% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.55% | — | -64.35% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | -3.68% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 1.17% | — | +0.61% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.92% | +0.01% | -3.66% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.56% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +1.6% | +38.07% | Add |
| 2 | WFC | Wells Fargo & Co | +1.3% | +28.19% | Add |
| 3 | EMR | Emerson Electric Co | +1.2% | +12.60% | Add |
| 4 | PH | Parker Hannifin CORP | +1% | +7.12% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +1% | +15.05% | Add |
| 6 | ORCL | Oracle CORP | +0.8% | -0.21% | Trim |
| 7 | CHTR | Charter Communications Inc-a | +0.7% | -3.84% | Trim |
| 8 | GWW | Ww Grainger INC | +0.7% | +8.02% | Add |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.6% | -2.29% | Trim |
| 10 | ✓ | +0.6% | +4.71% | Add | |
| 11 | AON | Aon plc | +0.6% | -3.98% | Trim |
| 12 | FIS | Fidelity National Info Serv | +0.2% | -4.87% | Trim |
| 13 | TJX | Tjx Companies INC | +0.2% | -3.68% | Trim |
| 14 | USFD | US Foods Holding CORP | +0.1% | -3.61% | Trim |
| 15 | ARW | Arrow Electronics INC | +0.1% | +0.61% | Add |
| 16 | FISV | Fiserv INC | +0.1% | -3.66% | Trim |
| 17 | FTDR | Frontdoor INC | +0.1% | -3.45% | Trim |
| 18 | HCA | Hca Healthcare INC | — | -3.57% | Trim |
| 19 | OMC | Omnicom Group | -0.1% | -2.13% | Trim |
| 20 | MDT | Medtronic plc | -0.2% | -4.68% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.3% | -3.68% | Trim |
| 22 | IQV | Iqvia Holdings INC | -1.1% | -33.41% | Trim |
| 23 | HSIC | Henry Schein INC | -1.3% | +1.44% | Add |
| 24 | ZBH | Zimmer Biomet Holdings INC | -2% | -64.35% | Trim |
| 25 | DG | Dollar General CORP | -2.1% | -47.17% | Trim |
| 26 | PFE | Pfizer INC | — | EXIT | Sold out |
| 27 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |