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 | 8.44% | -0.98% | -2.44% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.28% | +1.12% | -1.50% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.26% | -0.97% | -2.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | +1.05% | -1.97% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.51% | -0.55% | -1.69% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 5.44% | -0.15% | -1.93% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.38% | — | -1.41% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.34% | +0.06% | -2.03% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.33% | +0.17% | -16.48% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 4.31% | — | -1.83% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.24% | — | -2.27% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.77% | -0.33% | +16.38% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.77% | +0.39% | -1.96% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.74% | -0.08% | -1.90% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.37% | +0.63% | -1.85% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.22% | +1.01% | +8.28% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.85% | +0.82% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.80% | -0.96% | -1.18% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.75% | -0.56% | -2.14% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.67% | -0.11% | -2.17% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.62% | -0.18% | -1.96% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.59% | +0.16% | -1.96% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | — | -1.95% |