Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centene Corporation(CNC) | 151,500 | 1,042,400 | +890,900 | 9,178 | 63,284 | 2.03% | +54,106 |
| Elevance Health, Inc.(ELV) | 517,800 | 505,200 | -12,600 | 191,016 | 219,742 | 7.06% | +28,725 |
| The Cigna Group(CI) | 587,450 | 571,650 | -15,800 | 162,218 | 188,073 | 6.04% | +25,854 |
| Johnson & Johnson(JNJ) | 1,160,250 | 1,130,850 | -29,400 | 167,795 | 187,540 | 6.02% | +19,745 |
| Fiserv, Inc.(FISV) | 1,232,550 | 1,196,650 | -35,900 | 253,190 | 264,256 | 8.49% | +11,066 |
| RTX Corporation(RTX) | 782,600 | 763,500 | -19,100 | 90,562 | 101,133 | 3.25% | +10,571 |
| McDonald's Corporation(MCD) | 429,850 | 419,650 | -10,200 | 124,609 | 131,086 | 4.21% | +6,477 |
| Northrop Grumman Corporation(NOC) | 214,300 | 207,900 | -6,400 | 100,569 | 106,447 | 3.42% | +5,878 |
| UnitedHealth Group Inc.(UNH) | 426,600 | 413,900 | -12,700 | 215,800 | 216,780 | 6.96% | +980 |
| The TJX Companies, Inc.(TJX) | 962,850 | 939,850 | -23,000 | 116,322 | 114,474 | 3.68% | -1,848 |
| L3Harris Technologies, Inc.(LHX) | 450,450 | 439,450 | -11,000 | 94,721 | 91,981 | 2.95% | -2,739 |
| PepsiCo, Inc.(PEP) | 551,750 | 533,550 | -18,200 | 83,899 | 80,000 | 2.57% | -3,899 |
| The Home Depot, Inc.(HD) | 222,150 | 216,050 | -6,100 | 86,414 | 79,180 | 2.54% | -7,234 |
| Lowe's Companies, Inc.(LOW) | 456,000 | 446,200 | -9,800 | 112,541 | 104,067 | 3.34% | -8,474 |
| Lockheed Martin Corp.(LMT) | 173,500 | 168,400 | -5,100 | 84,311 | 75,226 | 2.42% | -9,085 |
| Global Payments Inc.(GPN) | 892,100 | 872,300 | -19,800 | 99,969 | 85,416 | 2.74% | -14,553 |
| American Express Co.(AXP) | 447,000 | 436,600 | -10,400 | 132,665 | 117,467 | 3.77% | -15,198 |
| Morgan Stanley(MS) | 1,311,800 | 1,277,000 | -34,800 | 164,919 | 148,988 | 4.79% | -15,932 |
| Microsoft Corp.(MSFT) | 331,500 | 323,500 | -8,000 | 139,727 | 121,439 | 3.90% | -18,289 |
| The Walt Disney Company(DIS) | 1,222,950 | 1,190,850 | -32,100 | 136,175 | 117,537 | 3.78% | -18,639 |
| FedEx Corporation(FDX) | 494,600 | 483,400 | -11,200 | 139,146 | 117,843 | 3.78% | -21,303 |
| Target Corp.(TGT) | 670,200 | 653,700 | -16,500 | 90,598 | 68,220 | 2.19% | -22,378 |
| The Goldman Sachs Group, Inc.(GS) | 332,100 | 305,300 | -26,800 | 190,167 | 166,782 | 5.36% | -23,385 |
| Oracle Corporation(ORCL) | 1,075,000 | 1,048,000 | -27,000 | 179,138 | 146,521 | 4.71% | -32,617 |