CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.37% | — | -0.37% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.12% | — | +0.15% | |
| 3 | FISV | Fiserv INC | Stock-Other | 5.04% | +0.01% | +0.18% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.85% | -0.43% | +0.00% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.79% | -0.77% | +0.02% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.77% | -0.65% | -0.50% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.74% | — | -0.12% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 4.60% | -0.60% | +0.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.70% | -0.54% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.41% | -2.49% | +0.60% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.29% | -0.53% | +0.83% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.23% | -4.29% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.16% | -0.03% | +0.70% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 4.14% | +0.31% | +0.39% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.08% | -1.92% | +0.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.99% | -0.55% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | -0.19% | +0.57% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.65% | -0.65% | +0.76% | |
| 19 | AON | Aon plc | Stock-Financials | 3.63% | +0.39% | +0.53% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 3.60% | — | -1.00% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 3.51% | +0.18% | +0.94% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.41% | -0.06% | +0.81% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.07% | +0.05% | +1.29% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 2.07% | — | +0.16% |