CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.44% | +1.12% | -3.54% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 7.07% | -0.55% | -3.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | +1.05% | -3.79% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.87% | -0.97% | -3.85% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 6.77% | -0.98% | -3.47% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 5.41% | — | -25.68% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.45% | — | -3.09% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.41% | +0.06% | -3.45% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.10% | +0.17% | -2.98% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.02% | -0.33% | -2.15% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.68% | — | +4.02% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.51% | -0.15% | +9.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | — | -3.25% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.38% | +0.39% | -3.59% | |
| 15 | AXP | American Express Co | Stock-Financials | 3.20% | -0.18% | -2.80% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 3.18% | -0.56% | -3.31% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.17% | +0.63% | -4.20% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | -0.11% | -21.74% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 3.01% | +1.01% | +0.51% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.95% | — | -3.50% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.84% | -0.96% | -3.17% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.68% | +0.16% | -3.39% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | -3.38% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | -0.08% | — |