Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 847,800 | 713,800 | -134,000 | $215.32M | $188.97M | 7.84% | -$26.34M |
| Microsoft Corporation(MSFT) | 433,700 | 363,900 | -69,800 | $161.78M | $186.64M | 7.74% | +$24.87M |
| The Goldman Sachs Group, Inc.(GS) | 244,000 | 204,700 | -39,300 | $246.77M | $184.30M | 7.64% | -$62.47M |
| Morgan Stanley(MS) | 1,104,050 | 927,450 | -176,600 | $230.79M | $174.43M | 7.23% | -$56.36M |
| Elevance Health, Inc.(ELV) | 461,600 | 387,100 | -74,500 | $178.51M | $150.51M | 6.24% | -$28.00M |
| The Walt Disney Company(DIS) | 1,664,650 | 1,399,550 | -265,100 | $160.22M | $146.81M | 6.09% | -$13.41M |
| The Cigna Group(CI) | 625,900 | 526,100 | -99,800 | $172.55M | $143.01M | 5.93% | -$29.54M |
| UnitedHealth Group Incorporated(UNH) | 443,500 | 372,800 | -70,700 | $184.33M | $136.85M | 5.68% | -$47.48M |
| American Express Company(AXP) | 455,650 | 383,050 | -72,600 | $154.12M | $116.49M | 4.83% | -$37.64M |
| PepsiCo, Inc.(PEP) | 972,650 | 817,950 | -154,700 | $131.70M | $103.65M | 4.30% | -$28.05M |
| FedEx Corporation(FDX) | 425,000 | 356,500 | -68,500 | $133.08M | $101.63M | 4.22% | -$31.45M |
| Accenture Plc Class A SHS CLASS A | 492,400 | 548,800 | +56,400 | $61.27M | $100.63M | 4.17% | +$39.36M |
| The TJX Companies, Inc.(TJX) | 825,300 | 691,900 | -133,400 | $125.03M | $91.55M | 3.80% | -$33.49M |
| Global Payments Inc.(GPN) | 1,300,800 | 1,093,300 | -207,500 | $94.39M | $89.29M | 3.70% | -$5.10M |
| Oracle Corporation(ORCL) | 557,750 | 566,350 | +8,600 | $81.74M | $77.76M | 3.22% | -$3.98M |
| McDonald's Corporation(MCD) | 367,800 | 308,600 | -59,200 | $99.42M | $71.27M | 2.96% | -$28.15M |
| Northrop Grumman Corporation(NOC) | 160,300 | 134,600 | -25,700 | $81.64M | $65.08M | 2.70% | -$16.57M |
| Lockheed Martin Corporation(LMT) | 147,900 | 124,200 | -23,700 | $75.35M | $63.25M | 2.62% | -$12.10M |
| Lowe's Companies, Inc.(LOW) | 390,950 | 327,050 | -63,900 | $86.20M | $60.27M | 2.50% | -$25.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 404,300 | 335,000 | -69,300 | $67.38M | $57.19M | 2.37% | -$10.19M |
| L3Harris Technologies, Inc.(LHX) | 284,150 | 238,650 | -45,500 | $82.57M | $56.51M | 2.34% | -$26.06M |
| The Home Depot, Inc.(HD) | 188,500 | 158,400 | -30,100 | $66.48M | $45.06M | 1.87% | -$21.42M |
| Centene Corporation(CNC) | 1,117,750 | 0 | -1,117,750 | $71.75M | $0 | — | -$71.75M |