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 | 8.24% | -0.98% | -2.86% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.90% | -0.97% | +10.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | +1.05% | -12.13% | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.11% | — | +11.14% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.90% | -0.15% | -2.83% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.66% | +1.12% | -2.79% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.21% | -0.55% | -2.74% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.07% | +0.82% | -15.66% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 5.00% | -0.33% | -2.83% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.95% | +1.01% | -2.77% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.65% | +0.06% | -2.82% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.56% | +0.25% | +12.03% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.54% | +0.16% | -2.73% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.45% | -0.18% | -2.71% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 3.38% | -0.56% | -3.18% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.36% | -0.08% | -2.84% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.31% | — | -2.78% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.13% | +0.63% | -2.78% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.12% | +0.17% | -2.69% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 3.02% | +0.39% | -2.71% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.62% | -0.96% | -2.70% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | -0.11% | -2.81% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | — | -2.76% |