Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 0 | 1,052,200 | +1,052,200 | 0 | 95,003 | 3.08% | +95,003 |
| The Cigna Group(CI) | 519,350 | 600,650 | +81,300 | 148,570 | 179,865 | 5.82% | +31,294 |
| Target Corp.(TGT) | 757,100 | 753,000 | -4,100 | 83,713 | 107,242 | 3.47% | +23,530 |
| Fiserv, Inc.(FISV) | 1,212,400 | 1,205,600 | -6,800 | 136,953 | 160,152 | 5.18% | +23,199 |
| The Goldman Sachs Group, Inc.(GS) | 375,100 | 372,700 | -2,400 | 121,371 | 143,776 | 4.65% | +22,405 |
| Morgan Stanley(MS) | 1,810,850 | 1,800,350 | -10,500 | 147,892 | 167,883 | 5.43% | +19,991 |
| American Express Co.(AXP) | 501,900 | 499,000 | -2,900 | 74,878 | 93,483 | 3.03% | +18,604 |
| L3Harris Technologies, Inc.(LHX) | 511,500 | 508,800 | -2,700 | 89,062 | 107,163 | 3.47% | +18,101 |
| Microsoft Corp.(MSFT) | 622,150 | 563,350 | -58,800 | 196,444 | 211,842 | 6.86% | +15,398 |
| McDonald's Corporation(MCD) | 484,850 | 482,250 | -2,600 | 127,729 | 142,992 | 4.63% | +15,263 |
| Elevance Health, Inc.(ELV) | 466,250 | 460,550 | -5,700 | 203,015 | 217,177 | 7.03% | +14,162 |
| Oracle Corporation(ORCL) | 1,281,900 | 1,391,300 | +109,400 | 135,779 | 146,685 | 4.75% | +10,906 |
| The Home Depot, Inc.(HD) | 251,700 | 250,400 | -1,300 | 76,054 | 86,776 | 2.81% | +10,722 |
| RTX Corporation(RTX) | 880,600 | 875,800 | -4,800 | 63,377 | 73,690 | 2.39% | +10,313 |
| Lockheed Martin Corp.(LMT) | 226,650 | 225,450 | -1,200 | 92,691 | 102,183 | 3.31% | +9,492 |
| UnitedHealth Group Inc.(UNH) | 402,650 | 400,350 | -2,300 | 203,012 | 210,772 | 6.82% | +7,760 |
| Lowe's Companies, Inc.(LOW) | 515,550 | 512,750 | -2,800 | 107,152 | 114,113 | 3.69% | +6,961 |
| Northrop Grumman Corporation(NOC) | 242,450 | 241,150 | -1,300 | 106,724 | 112,892 | 3.65% | +6,168 |
| The TJX Companies, Inc.(TJX) | 1,084,150 | 1,078,150 | -6,000 | 96,359 | 101,141 | 3.27% | +4,782 |
| The Coca-Cola Co.(KO) | 1,124,450 | 1,118,350 | -6,100 | 62,947 | 65,904 | 2.13% | +2,958 |
| Johnson & Johnson(JNJ) | 1,310,000 | 1,302,800 | -7,200 | 204,033 | 204,201 | 6.61% | +168 |
| PepsiCo, Inc.(PEP) | 616,750 | 613,350 | -3,400 | 104,502 | 104,171 | 3.37% | -331 |
| FedEx Corporation(FDX) | 556,750 | 553,750 | -3,000 | 147,494 | 140,082 | 4.53% | -7,412 |
| CVS Health Corporation(CVS) | 1,155,850 | 0 | -1,155,850 | 80,701 | 0 | — | -80,701 |