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 | 5.71% | -0.65% | -6.74% | |
| 2 | FISV | Fiserv INC | Stock-Other | 5.63% | +0.01% | -10.20% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.53% | -0.43% | -4.25% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.22% | — | -8.78% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.03% | — | -5.15% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.98% | -0.77% | -4.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | -0.99% | -4.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.72% | -0.19% | -4.19% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.64% | -0.60% | -4.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.70% | -4.14% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.44% | -2.49% | -4.05% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.06% | -1.92% | -4.04% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.95% | — | -4.08% | |
| 14 | AON | Aon plc | Stock-Financials | 3.94% | +0.39% | -3.96% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.79% | -4.29% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.77% | -0.53% | -4.08% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.76% | -0.03% | -4.08% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 3.59% | +0.18% | -4.04% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.35% | -0.06% | -4.04% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 3.32% | +0.31% | -4.13% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 3.30% | — | -5.08% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.16% | -0.65% | -4.09% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.75% | +0.05% | -4.07% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.96% | — | -3.35% |