CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 5.69% | — | -6.52% | |
| 2 | STT | State Street CORP | Stock-Financials | 5.14% | — | -10.80% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.13% | — | -6.91% | |
| 4 | AON | Aon plc | Stock-Financials | 5.00% | +0.39% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.98% | — | -2.48% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.97% | — | -3.65% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.95% | -0.03% | -5.06% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 4.93% | — | -1.96% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.90% | -0.65% | +5.74% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.88% | — | -2.91% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 4.77% | -0.60% | -2.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | -0.99% | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 4.40% | — | -24.47% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 4.32% | — | +11.20% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.28% | — | -2.06% | |
| 16 | AXP | American Express Co | Stock-Financials | 4.19% | -0.43% | -2.04% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 4.11% | +0.18% | +39.04% | |
| 18 | FISV | Fiserv INC | Stock-Other | 4.09% | +0.01% | -1.99% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 3.84% | — | -4.90% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | — | -1.93% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 2.00% | — | -1.88% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.57% | — | -1.37% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | — | -1.86% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.17% | — | -1.94% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.03% | — | — | |
| 26 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.70% | — | -2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.3% | +39.04% | Add |
| 2 | IQV | Iqvia Holdings INC | +0.9% | +5.74% | Add |
| 3 | EMR | Emerson Electric Co | +0.6% | -1.96% | Trim |
| 4 | GWW | Ww Grainger INC | +0.2% | -6.52% | Trim |
| 5 | ARW | Arrow Electronics INC | +0.2% | -1.94% | Trim |
| 6 | FTDR | Frontdoor INC | +0.1% | -2.03% | Trim |
| 7 | CHTR | Charter Communications Inc-a | — | -2.91% | Trim |
| 8 | MDT | Medtronic plc | 0% | +11.20% | Add |
| 9 | UNH | Unitedhealth Group INC | -0.1% | -5.06% | Trim |
| 10 | USFD | US Foods Holding CORP | -0.1% | -1.37% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.48% | Trim |
| 12 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -3.65% | Trim |
| 13 | TJX | Tjx Companies INC | -0.1% | -1.86% | Trim |
| 14 | HSIC | Henry Schein INC | -0.1% | -4.90% | Trim |
| 15 | AXP | American Express Co | -0.2% | -2.04% | Trim |
| 16 | FIS | Fidelity National Info Serv | -0.3% | -2.28% | Trim |
| 17 | PH | Parker Hannifin CORP | -0.3% | -24.47% | Trim |
| 18 | HCA | Hca Healthcare INC | -0.3% | -2.06% | Trim |
| 19 | OMC | Omnicom Group | -0.3% | -1.88% | Trim |
| 20 | ORCL | Oracle CORP | -0.3% | -6.91% | Trim |
| 21 | STT | State Street CORP | -0.3% | -10.80% | Trim |
| 22 | FISV | Fiserv INC | -0.5% | -1.99% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.9% | -1.93% | Trim |
| 24 | AON | Aon plc | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | AON | Aon plc | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |