CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.00% | +0.01% | -23.31% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 4.96% | -0.77% | -6.03% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.95% | -0.65% | -13.26% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.91% | — | -10.08% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.90% | -0.19% | -13.04% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.72% | -1.92% | -6.07% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.61% | — | -5.80% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.59% | -2.49% | -5.78% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.44% | — | -5.88% | |
| 10 | AON | Aon plc | Stock-Financials | 4.44% | +0.39% | -5.91% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 4.35% | -0.60% | -5.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.70% | -5.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.99% | -5.97% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.95% | -0.03% | -5.84% | |
| 15 | AXP | American Express Co | Stock-Financials | 3.90% | -0.43% | -27.82% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.77% | -0.66% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.76% | — | -5.94% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.66% | -0.53% | -5.83% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 3.58% | +0.18% | -5.78% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.43% | -0.06% | -5.89% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 3.32% | -4.29% | EXIT | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 3.11% | +0.31% | -5.81% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.88% | -0.65% | -5.77% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | +0.05% | -5.80% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 2.30% | — | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | NEW | New buy |
| 2 | MCO | Moody's CORP | — | NEW | New buy |
| 3 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 4 | TJX | Tjx Companies INC | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 7 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 8 | SPGI | S&p Global INC | — | NEW | New buy |
| 9 | ORCL | Oracle CORP | — | NEW | New buy |
| 10 | AON | Aon plc | — | NEW | New buy |
| 11 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | CRM | Salesforce INC | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 19 | SYY | Sysco CORP | — | NEW | New buy |
| 20 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | CDW | Cdw Corp/de | — | NEW | New buy |
| 23 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 24 | NKE | Nike INC -cl B | — | NEW | New buy |
| 25 | DG | Dollar General CORP | — | NEW | New buy |