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 | 7.03% | -0.98% | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | +1.05% | -9.45% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.82% | -0.97% | -0.57% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.61% | +1.12% | -0.55% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.82% | -0.15% | +15.65% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.43% | -0.55% | -0.58% | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.18% | — | -0.56% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.75% | +0.82% | +8.53% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.65% | -0.33% | -0.64% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.63% | +0.06% | -0.54% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.53% | +1.01% | -0.54% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.69% | -0.08% | -0.54% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.65% | +0.17% | -0.54% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 3.47% | — | -0.54% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 3.47% | -0.56% | -0.53% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.37% | +0.39% | -0.55% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.31% | +0.63% | -0.53% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.27% | +0.16% | -0.55% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | +0.25% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 3.03% | -0.18% | -0.58% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | -0.11% | -0.52% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.39% | -0.96% | -0.55% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | — | -0.54% |