CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 5.32% | +0.39% | -15.04% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.29% | -0.65% | -17.13% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.18% | — | -27.53% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.05% | — | -15.40% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.02% | — | -24.72% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.02% | — | -14.60% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.93% | -0.43% | -20.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.99% | -24.97% | |
| 9 | STT | State Street CORP | Stock-Financials | 4.88% | — | -14.36% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.74% | -0.06% | -14.57% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.67% | -0.03% | -14.79% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 4.60% | — | -14.87% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.55% | -1.92% | +131.49% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 4.53% | — | -14.46% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 4.49% | — | -14.42% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 4.37% | — | -14.11% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 4.29% | +0.18% | -14.76% | |
| 18 | FISV | Fiserv INC | Stock-Other | 4.26% | +0.01% | -14.45% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.08% | — | +55.84% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 3.67% | -0.60% | -14.49% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.24% | — | +110.93% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.13% | — | -15.19% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 1.30% | — | -14.42% | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.48% | — | -14.56% |