CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 6.41% | — | -5.39% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.27% | — | -4.14% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.85% | — | -0.24% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.84% | — | -0.55% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 5.82% | — | -0.31% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 5.72% | — | -0.40% | |
| 7 | AON | Aon plc | Stock-Financials | 5.68% | — | +0.74% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.63% | — | -0.12% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 5.60% | -0.60% | -0.04% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.58% | — | +0.01% | |
| 11 | ✓ | Stock-Other | 5.53% | — | -1.03% | ||
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 5.38% | — | -0.25% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 5.02% | — | +1.46% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.63% | -0.03% | +0.07% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 4.19% | — | -0.53% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 4.17% | — | -3.21% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.95% | — | -0.38% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.60% | — | -0.20% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.45% | +0.18% | -0.28% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | -0.42% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.26% | — | +0.68% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.05% | +0.01% | -0.42% | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.67% | — | -0.56% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.40% | -0.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | +0.07% | Add |
| 2 | STT | State Street CORP | +0.8% | -5.39% | Trim |
| 3 | HCA | Hca Healthcare INC | +0.5% | -0.24% | Trim |
| 4 | PH | Parker Hannifin CORP | +0.1% | -0.40% | Trim |
| 5 | GWW | Ww Grainger INC | +0.1% | -0.31% | Trim |
| 6 | EMR | Emerson Electric Co | +0.1% | -0.25% | Trim |
| 7 | CHTR | Charter Communications Inc-a | +0.1% | -4.14% | Trim |
| 8 | ✓ | +0.1% | -1.03% | Trim | |
| 9 | ARW | Arrow Electronics INC | 0% | +0.68% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | 0% | +0.01% | Add |
| 11 | FISV | Fiserv INC | — | -0.42% | Trim |
| 12 | TJX | Tjx Companies INC | 0% | -0.42% | Trim |
| 13 | SYY | Sysco CORP | -0.1% | -0.28% | Trim |
| 14 | FTDR | Frontdoor INC | -0.1% | -0.56% | Trim |
| 15 | AON | Aon plc | -0.1% | +0.74% | Add |
| 16 | OMC | Omnicom Group | -0.2% | -0.20% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.3% | -0.55% | Trim |
| 18 | USFD | US Foods Holding CORP | -0.3% | -0.38% | Trim |
| 19 | MDT | Medtronic plc | -0.3% | -0.53% | Trim |
| 20 | FIS | Fidelity National Info Serv | -0.3% | -0.04% | Trim |
| 21 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -0.12% | Trim |
| 22 | HSIC | Henry Schein INC | -0.4% | -3.21% | Trim |
| 23 | ORCL | Oracle CORP | -0.7% | +1.46% | Add |
| 24 | AXP | American Express Co | — | NEW | New buy |