CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.90% | +1.12% | -2.61% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.54% | -0.97% | -2.71% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 7.50% | — | -2.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | +1.05% | -16.35% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 6.66% | -0.98% | -2.51% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.55% | +0.06% | -2.74% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.80% | -0.55% | -2.67% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.47% | — | -2.69% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.44% | -0.11% | -3.03% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.30% | +0.39% | -2.66% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.75% | +1.01% | -2.62% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | — | -2.42% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | — | -3.10% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.11% | -0.15% | -2.96% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.11% | +0.16% | -3.26% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.96% | +0.63% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.91% | -0.33% | -1.96% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.84% | +0.17% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | — | -2.65% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.62% | -0.18% | -24.71% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.59% | -0.96% | -2.62% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 2.45% | — | -2.81% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | — | -2.65% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.68% | — | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.4% | -2.62% | Trim |
| 2 | TGT | Target CORP | +1.1% | -2.68% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.3% | -2.74% | Trim |
| 4 | 0VVB | Paramount Global-class B | +0.2% | -2.81% | Trim |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -2.69% | Trim |
| 6 | KO | Coca-cola Co/the | -0.1% | -2.65% | Trim |
| 7 | HD | Home Depot INC | -0.1% | -3.03% | Trim |
| 8 | TJX | Tjx Companies INC | -0.1% | -3.26% | Trim |
| 9 | DEO | Diageo Plc-sponsored Adr | -0.2% | -2.26% | Trim |
| 10 | GS | Goldman Sachs Group INC | -0.3% | -1.96% | Trim |
| 11 | PEP | Pepsico INC | -0.3% | -2.66% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.4% | -3.10% | Trim |
| 13 | BAC | Bank Of America CORP | -0.4% | -2.42% | Trim |
| 14 | CVS | Cvs Health CORP | -0.5% | -2.65% | Trim |
| 15 | UNH | Unitedhealth Group INC | -0.5% | -2.71% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.5% | -2.61% | Trim |
| 17 | RTX | Rtx CORP | -0.5% | -2.62% | Trim |
| 18 | MS | Morgan Stanley | -0.6% | -2.67% | Trim |
| 19 | ELV | Elevance Health INC | -0.7% | -2.51% | Trim |
| 20 | CI | THE Cigna Group | -0.8% | -2.96% | Trim |
| 21 | AXP | American Express Co | -1% | -24.71% | Trim |
| 22 | MSFT | Microsoft CORP | -1.9% | -16.35% | Trim |
| 23 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 24 | NOC | Northrop Grumman CORP | — | NEW | New buy |