CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.18% | — | -0.55% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.12% | — | -0.18% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.99% | — | -0.52% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.94% | -0.60% | -4.10% | |
| 5 | AON | Aon plc | Stock-Financials | 5.82% | — | -0.57% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.71% | — | +0.17% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 5.70% | — | +0.14% | |
| 8 | STT | State Street CORP | Stock-Financials | 5.63% | — | +0.19% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 5.59% | — | +0.19% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.56% | — | +0.15% | |
| 11 | ✓ | Stock-Other | 5.47% | — | -0.08% | ||
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.31% | — | -0.10% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 5.26% | — | +0.20% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 4.55% | — | -0.81% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 4.48% | — | +0.34% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.80% | -0.03% | +0.16% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.23% | — | +0.18% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.79% | — | +0.23% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.54% | +0.18% | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | +0.22% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.22% | — | +0.17% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.05% | +0.01% | +0.15% | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.77% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +0.4% | +0.14% | Add |
| 2 | USFD | US Foods Holding CORP | +0.3% | +0.18% | Add |
| 3 | MDT | Medtronic plc | +0.3% | +0.34% | Add |
| 4 | WFC | Wells Fargo & Co | +0.1% | -0.18% | Trim |
| 5 | PH | Parker Hannifin CORP | +0.1% | +0.19% | Add |
| 6 | STT | State Street CORP | +0.1% | +0.19% | Add |
| 7 | FISV | Fiserv INC | +0.1% | +0.15% | Add |
| 8 | FTDR | Frontdoor INC | +0.1% | +0.17% | Add |
| 9 | TJX | Tjx Companies INC | 0% | +0.22% | Add |
| 10 | ARW | Arrow Electronics INC | 0% | +0.17% | Add |
| 11 | FIS | Fidelity National Info Serv | 0% | -4.10% | Trim |
| 12 | CHTR | Charter Communications Inc-a | 0% | -0.55% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.15% | Add |
| 14 | ✓ | -0.2% | -0.08% | Trim | |
| 15 | EMR | Emerson Electric Co | -0.2% | +0.20% | Add |
| 16 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.52% | Trim |
| 17 | OMC | Omnicom Group | -0.3% | +0.23% | Add |
| 18 | AON | Aon plc | -0.3% | -0.57% | Trim |
| 19 | ORCL | Oracle CORP | -0.4% | +0.17% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.6% | +0.16% | Add |
| 21 | HSIC | Henry Schein INC | -0.7% | -0.81% | Trim |
| 22 | HCA | Hca Healthcare INC | -0.9% | -0.10% | Trim |
| 23 | SYY | Sysco CORP | — | NEW | New buy |