CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 4.99% | +0.31% | -2.75% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.88% | -0.65% | -4.29% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.79% | +0.01% | -2.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -0.99% | -3.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.70% | -3.10% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.65% | -0.43% | -2.76% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.55% | — | -2.73% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.51% | — | -2.78% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.37% | -0.60% | -2.69% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.28% | -0.53% | -2.78% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | -0.19% | -2.75% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.24% | — | -2.67% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 4.23% | -0.77% | -2.71% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.12% | -0.65% | -2.72% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 4.10% | — | -1.75% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.00% | -1.92% | -2.70% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 3.86% | +0.18% | -2.69% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 3.85% | -2.49% | -2.76% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 3.73% | — | +2.28% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.73% | -0.03% | -1.92% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.71% | -0.06% | +7.93% | |
| 22 | AON | Aon plc | Stock-Financials | 3.70% | +0.39% | +0.61% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.45% | +0.05% | — | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.55% | — | -2.75% |