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 | 6.23% | — | -2.67% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.88% | — | -0.66% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.49% | — | +0.08% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.42% | — | -0.57% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.37% | -0.65% | -0.37% | |
| 6 | AON | Aon plc | Stock-Financials | 5.32% | +0.39% | +0.15% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.22% | — | +0.09% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.18% | -0.03% | -0.11% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 5.17% | -0.60% | -0.29% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 5.14% | — | -0.48% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.93% | +0.01% | +15.13% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 4.85% | — | -0.09% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 4.81% | +0.18% | +3.72% | |
| 14 | STT | State Street CORP | Stock-Financials | 4.74% | — | -0.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | -0.99% | -0.32% | |
| 16 | AXP | American Express Co | Stock-Financials | 4.66% | -0.43% | +6.64% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.63% | — | +5.67% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 3.70% | — | -3.39% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.21% | — | +23.53% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.97% | — | +12.12% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.32% | — | -0.30% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | -0.35% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.16% | — | -0.21% | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.61% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.1% | -0.57% | Trim |
| 2 | CHTR | Charter Communications Inc-a | +1% | -0.66% | Trim |
| 3 | FISV | Fiserv INC | +0.8% | +15.13% | Add |
| 4 | SYY | Sysco CORP | +0.7% | +3.72% | Add |
| 5 | GWW | Ww Grainger INC | +0.5% | -2.67% | Trim |
| 6 | MDT | Medtronic plc | +0.5% | -0.09% | Trim |
| 7 | IQV | Iqvia Holdings INC | +0.5% | -0.37% | Trim |
| 8 | AXP | American Express Co | +0.5% | +6.64% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.4% | -0.29% | Trim |
| 10 | USFD | US Foods Holding CORP | +0.4% | +12.12% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | +0.08% | Add |
| 12 | AON | Aon plc | +0.3% | +0.15% | Add |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +0.09% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | -0.11% | Trim |
| 15 | EMR | Emerson Electric Co | +0.2% | -0.48% | Trim |
| 16 | OMC | Omnicom Group | +0.2% | +23.53% | Add |
| 17 | ARW | Arrow Electronics INC | +0.2% | -0.30% | Trim |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.21% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.32% | Trim |
| 20 | TJX | Tjx Companies INC | +0.1% | -0.35% | Trim |
| 21 | FTDR | Frontdoor INC | -0.1% | -0.35% | Trim |
| 22 | HSIC | Henry Schein INC | -0.1% | -3.39% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | -0.4% | +5.67% | Add |
| 24 | STT | State Street CORP | -0.4% | -0.37% | Trim |
| 25 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 26 | WFC | Wells Fargo & Co | — | EXIT | Sold out |