CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 28.89% | — | -9.25% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 24.69% | — | — | |
| 3 | COR | Cencora INC | Stock-Healthcare | 15.97% | — | +18.57% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 14.39% | — | -29.25% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 8.83% | — | — | |
| 6 | ✓ | Stock-Other | 7.16% | — | — | ||
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | -5.9% | +18.57% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | -14.3% | -9.25% | Trim |
| 3 | EW | Edwards Lifesciences CORP | -20.5% | -29.25% | Trim |
| 4 | SU | Suncor Energy INC | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | SIG | Signet Jewelers Limited | — | NEW | New buy |