CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.23% | -0.65% | +2.79% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.84% | — | +3.04% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.83% | — | +3.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.70% | +7.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.99% | +4.64% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.36% | — | +3.37% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 4.33% | +0.31% | +3.30% | |
| 8 | STT | State Street CORP | Stock-Financials | 4.22% | — | +3.08% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 4.18% | — | +3.54% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.17% | +0.01% | +3.38% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.13% | -0.43% | +3.37% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.11% | -0.06% | +11.81% | |
| 13 | AON | Aon plc | Stock-Financials | 4.10% | +0.39% | +6.05% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 4.06% | -0.77% | +3.65% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | -0.19% | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.99% | — | +3.38% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.99% | -1.92% | +8.59% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 3.98% | +0.18% | +13.12% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 3.92% | — | +3.71% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 3.83% | -2.49% | +3.81% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.80% | -0.65% | +9.41% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.77% | -0.03% | +16.99% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 2.87% | — | +18.63% | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.21% | — | +3.23% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.95% | — | +3.63% |