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 | 7.79% | -0.33% | -3.37% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 7.12% | -0.55% | -3.27% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.32% | +1.12% | -2.55% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 6.21% | -0.15% | -2.87% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.83% | -0.98% | -2.59% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.52% | +0.25% | +13.38% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.28% | -0.97% | -2.69% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.12% | -0.18% | -2.59% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 5.03% | +0.39% | +54.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | +1.05% | -3.10% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.58% | +0.16% | -2.64% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 4.44% | -0.96% | -2.66% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 4.42% | +1.01% | -2.87% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 4.09% | -0.56% | -2.51% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.06% | +0.06% | -2.69% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.77% | +0.17% | -1.94% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 3.60% | -0.46% | +21.36% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.42% | -0.08% | -2.46% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.57% | +0.63% | -2.68% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | -0.11% | -3.43% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.13% | +0.82% | -2.58% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.66% | -0.35% | -2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +2% | +54.03% | Add |
| 2 | FDX | Fedex CORP | +0.9% | -2.87% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.8% | +13.38% | Add |
| 4 | MS | Morgan Stanley | +0.8% | -3.27% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.8% | -3.37% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.7% | -2.55% | Trim |
| 7 | AXP | American Express Co | +0.6% | -2.59% | Trim |
| 8 | GPN | Global Payments INC | +0.5% | +21.36% | Add |
| 9 | ELV | Elevance Health INC | +0.5% | -2.59% | Trim |
| 10 | RTX | Rtx CORP | +0.4% | -2.66% | Trim |
| 11 | TJX | Tjx Companies INC | +0.3% | -2.64% | Trim |
| 12 | CNC | Centene CORP | +0.2% | -2.68% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | -2.69% | Trim |
| 14 | LMT | Lockheed Martin CORP | -0.1% | -2.68% | Trim |
| 15 | LOW | Lowe's Cos INC | -0.1% | -2.46% | Trim |
| 16 | LHX | L3harris Technologies INC | -0.1% | -2.51% | Trim |
| 17 | UNH | Unitedhealth Group INC | -0.2% | -2.69% | Trim |
| 18 | NOC | Northrop Grumman CORP | -0.2% | -1.94% | Trim |
| 19 | CI | THE Cigna Group | -0.2% | -2.87% | Trim |
| 20 | MSFT | Microsoft CORP | -0.3% | -3.10% | Trim |
| 21 | HD | Home Depot INC | -0.4% | -3.43% | Trim |
| 22 | ORCL | Oracle CORP | -0.9% | -2.58% | Trim |
| 23 | FISV | Fiserv INC | — | EXIT | Sold out |