CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 7.02% | -0.33% | +5.65% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 6.44% | -0.15% | +30.41% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.33% | -0.55% | +4.13% | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.20% | — | +22.50% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.59% | +1.12% | +3.91% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.45% | -0.97% | +2.38% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 5.31% | -0.98% | +4.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | +1.05% | -0.09% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.71% | +0.25% | +15.22% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.53% | -0.18% | +4.30% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.25% | +0.16% | +4.50% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 4.19% | -0.56% | +4.23% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 4.00% | -0.96% | +4.45% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.99% | +0.06% | +4.41% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.95% | +0.17% | +4.08% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.57% | +1.01% | +4.58% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.51% | -0.08% | +4.53% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.07% | +0.39% | +34.45% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 3.06% | -0.46% | +3.16% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 3.03% | +0.82% | -61.08% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | -0.11% | +4.11% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.62% | +0.63% | +4.12% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.42% | -0.35% | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.7% | +5.65% | Trim |
| 2 | MS | Morgan Stanley | +1.5% | +4.13% | Add |
| 3 | LHX | L3harris Technologies INC | +1.2% | +4.23% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | -0.09% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.9% | +15.22% | Add |
| 6 | AXP | American Express Co | +0.8% | +4.30% | Add |
| 7 | RTX | Rtx CORP | +0.8% | +4.45% | Add |
| 8 | TJX | Tjx Companies INC | +0.6% | +4.50% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.5% | +4.08% | Add |
| 10 | PEP | Pepsico INC | +0.5% | +34.45% | Add |
| 11 | CI | THE Cigna Group | +0.4% | +30.41% | Add |
| 12 | GPN | Global Payments INC | +0.3% | +3.16% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +4.12% | Add |
| 14 | HD | Home Depot INC | +0.2% | +4.11% | Add |
| 15 | LOW | Lowe's Cos INC | +0.2% | +4.53% | Add |
| 16 | FDX | Fedex CORP | -0.2% | +4.58% | Add |
| 17 | MCD | Mcdonald's CORP | -0.2% | +4.41% | Add |
| 18 | JNJ | Johnson & Johnson | -0.4% | +3.91% | Trim |
| 19 | CNC | Centene CORP | -0.6% | +3.94% | Add |
| 20 | UNH | Unitedhealth Group INC | -1.5% | +2.38% | Add |
| 21 | ORCL | Oracle CORP | -1.7% | -61.08% | Trim |
| 22 | ELV | Elevance Health INC | -1.8% | +4.21% | Add |
| 23 | FISV | Fiserv INC | -2.3% | +22.50% | Add |
| 24 | TGT | Target CORP | — | EXIT | Sold out |