Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 271,100 | 244,000 | -27,100 | $229.35M | $246.77M | 8.33% | +$17.43M |
| Morgan Stanley(MS) | 1,228,350 | 1,104,050 | -124,300 | $202.15M | $230.79M | 7.79% | +$28.64M |
| Johnson & Johnson(JNJ) | 935,900 | 847,800 | -88,100 | $228.77M | $215.32M | 7.27% | -$13.46M |
| UnitedHealth Group Incorporated(UNH) | 489,700 | 443,500 | -46,200 | $132.51M | $184.33M | 6.22% | +$51.82M |
| Elevance Health, Inc.(ELV) | 509,800 | 461,600 | -48,200 | $149.24M | $178.51M | 6.03% | +$29.27M |
| The Cigna Group(CI) | 698,200 | 625,900 | -72,300 | $186.24M | $172.55M | 5.82% | -$13.70M |
| Microsoft Corporation(MSFT) | 479,400 | 433,700 | -45,700 | $177.46M | $161.78M | 5.46% | -$15.68M |
| The Walt Disney Company(DIS) | 1,842,150 | 1,664,650 | -177,500 | $177.55M | $160.22M | 5.41% | -$17.32M |
| American Express Company(AXP) | 502,450 | 455,650 | -46,800 | $151.98M | $154.12M | 5.20% | +$2.14M |
| FedEx Corporation(FDX) | 468,900 | 425,000 | -43,900 | $167.01M | $133.08M | 4.49% | -$33.93M |
| PepsiCo, Inc.(PEP) | 1,072,750 | 972,650 | -100,100 | $166.59M | $131.70M | 4.45% | -$34.89M |
| The TJX Companies, Inc.(TJX) | 913,100 | 825,300 | -87,800 | $145.82M | $125.03M | 4.22% | -$20.79M |
| McDonald's Corporation(MCD) | 407,300 | 367,800 | -39,500 | $126.58M | $99.42M | 3.36% | -$27.16M |
| Global Payments Inc.(GPN) | 1,434,900 | 1,300,800 | -134,100 | $96.57M | $94.39M | 3.19% | -$2.18M |
| Lowe's Companies, Inc.(LOW) | 434,350 | 390,950 | -43,400 | $102.63M | $86.20M | 2.91% | -$16.43M |
| L3Harris Technologies, Inc.(LHX) | 314,250 | 284,150 | -30,100 | $108.46M | $82.57M | 2.79% | -$25.89M |
| Oracle Corporation(ORCL) | 617,150 | 557,750 | -59,400 | $90.79M | $81.74M | 2.76% | -$9.05M |
| Northrop Grumman Corporation(NOC) | 177,400 | 160,300 | -17,100 | $121.03M | $81.64M | 2.76% | -$39.39M |
| Lockheed Martin Corporation(LMT) | 163,000 | 147,900 | -15,100 | $98.52M | $75.35M | 2.54% | -$23.17M |
| Centene Corporation(CNC) | 1,233,150 | 1,117,750 | -115,400 | $40.37M | $71.75M | 2.42% | +$31.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 404,300 | +404,300 | $0 | $67.38M | 2.27% | +$67.38M |
| The Home Depot, Inc.(HD) | 207,500 | 188,500 | -19,000 | $68.24M | $66.48M | 2.24% | -$1.76M |
| Accenture Plc Class A SHS CLASS A | 0 | 492,400 | +492,400 | $0 | $61.27M | 2.07% | +$61.27M |
| RTX Corporation(RTX) | 555,450 | 0 | -555,450 | $107.15M | $0 | — | -$107.15M |