Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marsh & McLennan Companies, In(MRSH) | 0 | 404,300 | +404,300 | 0 | 67,385 | 2.27% | +67,385 |
| Accenture Plc Class A SHS CLASS A | 0 | 492,400 | +492,400 | 0 | 61,274 | 2.07% | +61,274 |
| UnitedHealth Group Inc.(UNH) | 489,700 | 443,500 | -46,200 | 132,508 | 184,332 | 6.22% | +51,824 |
| Centene Corporation(CNC) | 1,233,150 | 1,117,750 | -115,400 | 40,373 | 71,748 | 2.42% | +31,375 |
| Elevance Health, Inc.(ELV) | 509,800 | 461,600 | -48,200 | 149,244 | 178,515 | 6.03% | +29,271 |
| Morgan Stanley(MS) | 1,228,350 | 1,104,050 | -124,300 | 202,150 | 230,791 | 7.79% | +28,641 |
| The Goldman Sachs Group, Inc.(GS) | 271,100 | 244,000 | -27,100 | 229,348 | 246,774 | 8.33% | +17,426 |
| American Express Co.(AXP) | 502,450 | 455,650 | -46,800 | 151,981 | 154,124 | 5.20% | +2,143 |
| The Home Depot, Inc.(HD) | 207,500 | 188,500 | -19,000 | 68,245 | 66,480 | 2.24% | -1,764 |
| Global Payments Inc.(GPN) | 1,434,900 | 1,300,800 | -134,100 | 96,569 | 94,386 | 3.19% | -2,183 |
| Oracle Corporation(ORCL) | 617,150 | 557,750 | -59,400 | 90,789 | 81,738 | 2.76% | -9,051 |
| Johnson & Johnson(JNJ) | 935,900 | 847,800 | -88,100 | 228,771 | 215,316 | 7.27% | -13,456 |
| The Cigna Group(CI) | 698,200 | 625,900 | -72,300 | 186,245 | 172,548 | 5.82% | -13,697 |
| Microsoft Corp.(MSFT) | 479,400 | 433,700 | -45,700 | 177,459 | 161,779 | 5.46% | -15,681 |
| Lowe's Companies, Inc.(LOW) | 434,350 | 390,950 | -43,400 | 102,628 | 86,201 | 2.91% | -16,428 |
| The Walt Disney Company(DIS) | 1,842,150 | 1,664,650 | -177,500 | 177,546 | 160,223 | 5.41% | -17,324 |
| The TJX Companies, Inc.(TJX) | 913,100 | 825,300 | -87,800 | 145,822 | 125,033 | 4.22% | -20,789 |
| Lockheed Martin Corp.(LMT) | 163,000 | 147,900 | -15,100 | 98,516 | 75,349 | 2.54% | -23,166 |
| L3Harris Technologies, Inc.(LHX) | 314,250 | 284,150 | -30,100 | 108,463 | 82,571 | 2.79% | -25,892 |
| McDonald's Corporation(MCD) | 407,300 | 367,800 | -39,500 | 126,585 | 99,420 | 3.36% | -27,165 |
| FedEx Corporation(FDX) | 468,900 | 425,000 | -43,900 | 167,013 | 133,080 | 4.49% | -33,933 |
| PepsiCo, Inc.(PEP) | 1,072,750 | 972,650 | -100,100 | 166,587 | 131,697 | 4.45% | -34,891 |
| Northrop Grumman Corporation(NOC) | 177,400 | 160,300 | -17,100 | 121,029 | 81,642 | 2.76% | -39,387 |
| RTX Corporation(RTX) | 555,450 | 0 | -555,450 | 107,146 | 0 | — | -107,146 |