CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 8.82% | -0.98% | -0.15% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.77% | +1.12% | -0.13% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.24% | -0.97% | -9.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | +1.05% | -0.12% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.18% | -0.55% | -0.10% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.07% | +0.17% | -7.59% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.06% | -0.15% | -0.14% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.55% | +0.06% | -0.15% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.36% | +1.01% | +11.05% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.05% | — | +0.82% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.04% | — | -0.12% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 4.01% | — | +19.40% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.77% | +0.39% | -0.11% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.67% | +0.63% | -13.78% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.41% | -0.08% | +27.58% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 3.19% | -0.96% | -0.13% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 3.15% | -0.33% | +0.19% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 3.13% | -0.56% | -0.11% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.64% | -0.18% | -0.11% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | -0.11% | -0.11% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | — | -0.12% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.28% | +0.16% | -0.13% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | -45.80% |