CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.26% | +1.12% | -1.65% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 7.22% | -0.98% | -0.68% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.22% | -0.97% | -1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | +1.05% | -1.46% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.29% | -0.15% | -0.52% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.26% | -0.55% | -1.17% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 5.25% | +1.01% | -1.57% | |
| 8 | FISV | Fiserv INC | Stock-Other | 4.87% | — | -1.48% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.83% | +0.82% | -1.42% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.54% | +0.06% | -1.24% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.32% | -0.33% | +9.74% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.81% | -0.08% | -1.28% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.80% | +0.17% | -1.94% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.72% | +0.39% | -1.39% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.43% | +0.16% | -1.44% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.30% | +0.63% | -1.35% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 3.17% | -0.56% | +26.47% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.98% | — | -1.55% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.87% | — | -1.55% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | -0.11% | -1.22% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.66% | -0.18% | -1.41% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.26% | -0.96% | -1.37% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | — | -1.60% |