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 | 8.13% | -0.97% | +0.40% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 7.75% | -0.98% | +0.40% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.73% | +1.12% | +7.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | +1.05% | +0.40% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 6.16% | -0.55% | -5.94% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 5.04% | — | +0.40% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.52% | +0.06% | +0.42% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.12% | — | +0.41% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.06% | +0.17% | +0.38% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.74% | -0.33% | +0.22% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.71% | -0.15% | +0.40% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.64% | +1.01% | +11.77% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.60% | -0.11% | +0.42% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.60% | +0.39% | +0.42% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 3.07% | -0.56% | +8.88% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | +0.63% | +0.40% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.87% | -0.18% | +0.38% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.84% | +0.16% | +0.41% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.61% | -0.96% | +0.40% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.60% | — | +10.60% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.50% | -0.08% | +0.38% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | — | -42.62% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | — | -25.32% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | — | +0.41% |