CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.45% | — | -5.17% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.05% | — | -2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.70% | -2.44% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.83% | -0.65% | -2.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | -0.99% | -2.43% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.28% | — | -2.42% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.22% | +0.01% | -2.47% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.18% | -0.77% | -2.42% | |
| 9 | AON | Aon plc | Stock-Financials | 4.13% | +0.39% | -0.86% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.08% | -1.92% | -2.38% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.05% | -0.65% | +1.70% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.05% | -0.03% | +13.60% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 4.04% | -2.49% | -2.43% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 4.03% | +0.31% | +6.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.19% | +1.76% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 3.99% | — | +0.19% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.97% | -0.06% | -2.39% | |
| 18 | AXP | American Express Co | Stock-Financials | 3.96% | -0.43% | -2.33% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 3.93% | +0.18% | +10.75% | |
| 20 | STT | State Street CORP | Stock-Financials | 3.75% | — | -1.17% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.72% | — | +2.53% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 3.07% | — | +15.34% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 3.01% | — | — | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.39% | — | -2.39% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 1.72% | — | -55.31% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | -0.60% | — |