CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 7.24% | — | +7.22% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 6.55% | -0.98% | +1.92% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.47% | +0.82% | -13.65% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 6.31% | -0.33% | -10.71% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 6.05% | -0.15% | -2.08% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.76% | -0.55% | -2.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | +1.05% | -2.10% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.14% | -0.97% | +21.77% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.74% | +1.12% | -16.20% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.73% | +0.25% | -2.09% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.46% | -0.18% | -2.04% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.93% | +0.06% | -2.12% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.72% | +0.16% | -2.09% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 3.57% | -0.96% | -2.10% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 3.53% | -0.56% | -2.09% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.52% | +1.01% | -2.09% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.33% | +0.17% | -2.12% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.17% | -0.08% | -2.08% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 3.06% | -0.46% | +33.89% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | -0.11% | -2.08% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | +0.63% | -2.08% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | +0.39% | -0.37% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 2.22% | -0.35% | +19.92% |