CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.80% | — | -21.45% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 5.33% | — | -27.60% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.11% | — | -20.53% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 5.10% | — | -21.53% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.07% | -0.65% | -19.59% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.00% | — | -18.60% | |
| 7 | STT | State Street CORP | Stock-Financials | 4.89% | — | -18.50% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.87% | -0.03% | -19.03% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.83% | — | -18.12% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 4.79% | +0.18% | -19.11% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.75% | -0.43% | -18.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -0.99% | -18.51% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 4.58% | — | -18.80% | |
| 14 | FISV | Fiserv INC | Stock-Other | 4.58% | +0.01% | -18.60% | |
| 15 | AON | Aon plc | Stock-Financials | 4.52% | +0.39% | -19.52% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.42% | — | -18.66% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 4.20% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 4.18% | -0.60% | -18.54% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 3.88% | — | -10.78% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.52% | — | -17.03% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 2.36% | — | -18.03% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.37% | — | -18.71% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | — | -18.24% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.11% | — | -18.66% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.66% | — | -18.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +0.6% | -17.03% | Trim |
| 2 | HCA | Hca Healthcare INC | +0.4% | -21.45% | Trim |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | -18.12% | Trim |
| 4 | HSIC | Henry Schein INC | +0.2% | -10.78% | Trim |
| 5 | OMC | Omnicom Group | +0.2% | -18.03% | Trim |
| 6 | STT | State Street CORP | +0.2% | -18.50% | Trim |
| 7 | AXP | American Express Co | +0.1% | -18.04% | Trim |
| 8 | FTDR | Frontdoor INC | +0.1% | -18.22% | Trim |
| 9 | ARW | Arrow Electronics INC | +0.1% | -18.71% | Trim |
| 10 | TJX | Tjx Companies INC | +0.1% | -18.24% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -18.51% | Trim |
| 12 | SYY | Sysco CORP | 0% | -19.11% | Trim |
| 13 | EMR | Emerson Electric Co | 0% | -21.53% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -18.66% | Trim |
| 15 | MDT | Medtronic plc | -0.3% | -18.80% | Trim |
| 16 | IQV | Iqvia Holdings INC | -0.3% | -19.59% | Trim |
| 17 | UNH | Unitedhealth Group INC | -0.3% | -19.03% | Trim |
| 18 | FISV | Fiserv INC | -0.4% | -18.60% | Trim |
| 19 | ORCL | Oracle CORP | -0.5% | -18.60% | Trim |
| 20 | CHTR | Charter Communications Inc-a | -0.8% | -20.53% | Trim |
| 21 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -18.66% | Trim |
| 22 | AON | Aon plc | -0.8% | -19.52% | Trim |
| 23 | GWW | Ww Grainger INC | -0.9% | -27.60% | Trim |
| 24 | FIS | Fidelity National Info Serv | -1% | -18.54% | Trim |
| 25 | LHX | L3harris Technologies INC | — | NEW | New buy |