CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | -0.99% | -30.26% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.23% | -0.65% | -5.38% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 5.16% | -0.77% | -5.08% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.15% | -0.53% | -5.90% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.09% | -0.65% | -9.24% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.04% | -0.43% | -5.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.70% | -5.14% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.66% | -0.66% | -1.30% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.63% | -0.19% | -5.20% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.53% | -2.49% | -3.87% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.38% | -0.06% | -4.88% | |
| 12 | MSCI | Msci INC | Stock-Financials | 4.34% | +0.14% | +1.87% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.33% | -0.03% | -5.08% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 4.32% | -0.60% | -5.08% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 4.29% | -4.29% | EXIT | |
| 16 | AON | Aon plc | Stock-Financials | 4.07% | +0.39% | -4.41% | |
| 17 | CME | Cme Group INC | Stock-Financials | 3.95% | +0.31% | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.91% | -1.92% | -3.44% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 3.78% | +0.18% | -1.69% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.74% | +0.05% | -1.96% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 3.64% | +0.31% | -1.02% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.25% | +1.42% | +221.19% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.28% | +0.01% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | +2.3% | +221.19% | Add |
| 2 | IQV | Iqvia Holdings INC | +0.6% | -5.38% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | -5.90% | Trim |
| 4 | CRM | Salesforce INC | +0.4% | -1.30% | Trim |
| 5 | AXP | American Express Co | +0.3% | -5.40% | Trim |
| 6 | SPGI | S&p Global INC | +0.1% | -3.87% | Trim |
| 7 | MSCI | Msci INC | +0.1% | +1.87% | Add |
| 8 | MCO | Moody's CORP | +0.1% | -5.08% | Trim |
| 9 | BDX | Becton Dickinson And Co | -0.1% | -4.88% | Trim |
| 10 | ADBE | Adobe INC | -0.1% | -1.15% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.1% | -5.20% | Trim |
| 12 | FIS | Fidelity National Info Serv | -0.2% | -5.08% | Trim |
| 13 | AON | Aon plc | -0.2% | -4.41% | Trim |
| 14 | UNH | Unitedhealth Group INC | -0.4% | -5.08% | Trim |
| 15 | NKE | Nike INC -cl B | -0.4% | -1.96% | Trim |
| 16 | MRSH | Marsh & Mclennan Cos | -0.5% | -3.44% | Trim |
| 17 | SYY | Sysco CORP | -0.5% | -1.69% | Trim |
| 18 | BKNG | Booking Holdings INC | -0.6% | -9.24% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.6% | -30.26% | Trim |
| 20 | MSFT | Microsoft CORP | -0.7% | -5.14% | Trim |
| 21 | CDW | Cdw Corp/de | -0.7% | -1.02% | Trim |
| 22 | FISV | Fiserv INC | -2.1% | +0.28% | Add |
| 23 | CME | Cme Group INC | — | NEW | New buy |
| 24 | HCA | Hca Healthcare INC | — | EXIT | Sold out |