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 | 7.47% | -0.98% | -4.79% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.15% | +1.12% | -4.48% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.66% | -0.97% | -4.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | +1.05% | -4.97% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.57% | -0.55% | -5.08% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.95% | +0.82% | -5.11% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.82% | — | -5.06% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.75% | +0.06% | -4.97% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 4.62% | -0.15% | -4.32% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.47% | +1.01% | -4.66% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 4.41% | — | -4.69% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.95% | +0.17% | -4.15% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.95% | +0.39% | -4.68% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.86% | -0.33% | -4.11% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.76% | +0.63% | -5.04% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.62% | -0.08% | -4.89% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 3.03% | -0.96% | -4.52% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 3.02% | — | -4.47% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.98% | +0.16% | -4.52% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.91% | -0.18% | -4.82% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | -0.11% | -4.57% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | — | -4.45% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 2.35% | -0.56% | -4.98% |