CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.48% | -0.97% | -0.35% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 7.39% | — | -0.68% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.34% | +1.12% | -0.78% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 7.05% | -0.98% | -0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | +1.05% | -0.22% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 6.00% | -0.55% | -0.33% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.77% | +0.06% | -0.76% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.47% | — | -0.14% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.06% | +0.39% | -0.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | — | +0.02% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.82% | — | -0.47% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.75% | -0.11% | -0.31% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.40% | +1.01% | -0.85% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.38% | -0.15% | -0.18% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 3.36% | -0.33% | -0.71% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.36% | +0.16% | -0.51% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 2.86% | — | -0.65% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.84% | -0.96% | -0.57% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.80% | -0.18% | -0.06% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.73% | — | -0.77% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.39% | +0.17% | -1.41% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.33% | +0.63% | -4.23% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | -0.60% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.71% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.2% | -0.33% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +0.02% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.5% | -0.71% | Trim |
| 4 | 0VVB | Paramount Global-class B | +0.4% | -0.65% | Trim |
| 5 | ELV | Elevance Health INC | +0.4% | -0.02% | Trim |
| 6 | BAC | Bank Of America CORP | +0.4% | -0.47% | Trim |
| 7 | CI | THE Cigna Group | +0.3% | -0.18% | Trim |
| 8 | TJX | Tjx Companies INC | +0.3% | -0.51% | Trim |
| 9 | RTX | Rtx CORP | +0.3% | -0.57% | Trim |
| 10 | AXP | American Express Co | +0.2% | -0.06% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.60% | Trim |
| 12 | DEO | Diageo Plc-sponsored Adr | 0% | -0.13% | Trim |
| 13 | ZBH | Zimmer Biomet Holdings INC | — | -0.14% | Trim |
| 14 | UNH | Unitedhealth Group INC | -0.1% | -0.35% | Trim |
| 15 | KO | Coca-cola Co/the | -0.1% | -0.77% | Trim |
| 16 | TGT | Target CORP | -0.1% | -0.68% | Trim |
| 17 | PEP | Pepsico INC | -0.2% | -0.29% | Trim |
| 18 | FDX | Fedex CORP | -0.4% | -0.85% | Trim |
| 19 | NOC | Northrop Grumman CORP | -0.5% | -1.41% | Trim |
| 20 | MSFT | Microsoft CORP | -0.5% | -0.22% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.6% | -0.78% | Trim |
| 22 | LMT | Lockheed Martin CORP | -0.6% | -4.23% | Trim |
| 23 | HD | Home Depot INC | -0.7% | -0.31% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.8% | -0.76% | Trim |