CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 8.00% | — | -1.10% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.82% | -0.97% | +4.14% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 6.03% | -0.98% | +3.23% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 6.01% | -0.33% | -0.81% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.66% | +0.82% | -0.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.30% | +1.12% | -0.85% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.21% | -0.55% | -18.93% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 5.12% | -0.15% | +8.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | +1.05% | -0.85% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.40% | +1.01% | -0.84% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.30% | +0.25% | -0.94% | |
| 12 | AXP | American Express Co | Stock-Financials | 4.19% | -0.18% | -0.75% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.94% | +0.06% | -0.84% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.67% | +0.16% | -0.86% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.56% | -0.08% | -0.87% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.18% | +0.17% | -0.88% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 3.16% | -0.46% | — | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 2.99% | -0.56% | -0.86% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.86% | — | -0.86% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.86% | -0.96% | -0.86% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | -0.11% | -0.80% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.66% | +0.63% | -0.57% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.65% | +0.39% | -0.23% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.29% | -0.35% | — |