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 | 7.92% | -0.98% | +7.16% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.27% | -0.97% | -1.82% | |
| 3 | FISV | Fiserv INC | Stock-Other | 6.80% | — | -1.29% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.76% | +1.12% | -1.84% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.68% | -0.15% | -1.82% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.61% | +0.82% | -1.85% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.12% | -0.55% | -1.91% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.03% | -0.33% | -1.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | +1.05% | -21.08% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.14% | +1.01% | -1.83% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.01% | +0.06% | -1.81% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.78% | -0.08% | -1.84% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.71% | -0.18% | -1.83% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | +0.25% | +11.75% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.47% | +0.17% | -1.86% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.47% | +0.16% | -1.82% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 3.28% | -0.56% | -1.84% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 3.20% | — | -1.84% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.10% | +0.63% | -15.50% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.90% | -0.96% | -1.83% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.85% | +0.39% | -1.83% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.75% | -0.11% | -1.88% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | -1.83% |