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 | 5.48% | — | -1.16% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.46% | — | -7.10% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 5.46% | — | -0.56% | |
| 4 | AON | Aon plc | Stock-Financials | 5.12% | — | -11.45% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.04% | — | +5.17% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.04% | — | -17.19% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 5.02% | -0.60% | -20.18% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.00% | -0.03% | -0.99% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.88% | — | -32.71% | |
| 10 | ✓ | Stock-Other | 4.78% | — | -27.48% | ||
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 4.67% | — | +0.98% | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.61% | +0.01% | +314.87% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.59% | — | +0.45% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 4.38% | — | +1.42% | |
| 15 | AXP | American Express Co | Stock-Financials | 4.36% | -0.43% | +1124.88% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 4.34% | — | +1.18% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 4.08% | — | +1.87% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.00% | -0.65% | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 3.97% | — | -2.13% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.80% | +0.18% | +66.71% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 2.32% | — | +2.56% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.62% | — | +1.10% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | +1.09% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.02% | — | +3.28% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.64% | — | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +4% | +1124.88% | Add |
| 2 | FISV | Fiserv INC | +3.6% | +314.87% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | -7.10% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -0.99% | Trim |
| 5 | SYY | Sysco CORP | +0.4% | +66.71% | Add |
| 6 | MDT | Medtronic plc | +0.2% | +1.18% | Add |
| 7 | TJX | Tjx Companies INC | 0% | +1.09% | Add |
| 8 | FTDR | Frontdoor INC | 0% | +1.04% | Add |
| 9 | HSIC | Henry Schein INC | -0.2% | -2.13% | Trim |
| 10 | ARW | Arrow Electronics INC | -0.2% | +3.28% | Add |
| 11 | OMC | Omnicom Group | -0.3% | +2.56% | Add |
| 12 | GWW | Ww Grainger INC | -0.4% | -0.56% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | -0.5% | +5.17% | Add |
| 14 | AON | Aon plc | -0.6% | -11.45% | Trim |
| 15 | FIS | Fidelity National Info Serv | -0.6% | -20.18% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | -0.6% | -17.19% | Trim |
| 17 | ✓ | -0.8% | -27.48% | Trim | |
| 18 | STT | State Street CORP | -0.9% | -1.16% | Trim |
| 19 | EMR | Emerson Electric Co | -1% | +1.42% | Add |
| 20 | PH | Parker Hannifin CORP | -1.1% | +0.98% | Add |
| 21 | HCA | Hca Healthcare INC | -1.3% | +0.45% | Add |
| 22 | USFD | US Foods Holding CORP | -1.3% | +1.10% | Add |
| 23 | CHTR | Charter Communications Inc-a | -1.4% | -32.71% | Trim |
| 24 | WFC | Wells Fargo & Co | -1.8% | +1.87% | Add |
| 25 | IQV | Iqvia Holdings INC | — | NEW | New buy |