LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Full voting authority
14.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Goldman Sachs Group, Inc.SOLE | COM | 271.10K | SH | $229.35M 7.46% | 271.10K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 935.90K | SH | $228.77M 7.44% | 935.90K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.23M | SH | $202.15M 6.57% | 1.23M | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 698.20K | SH | $186.24M 6.06% | 698.20K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 1.84M | SH | $177.55M 5.77% | 1.84M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 479.40K | SH | $177.46M 5.77% | 479.40K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 468.90K | SH | $167.01M 5.43% | 468.90K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 1.07M | SH | $166.59M 5.42% | 1.07M | 0.00 | 0.00 |
American Express Co.SOLE | COM | 502.45K | SH | $151.98M 4.94% | 502.45K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 509.80K | SH | $149.24M 4.85% | 509.80K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 913.10K | SH | $145.82M 4.74% | 913.10K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 489.70K | SH | $132.51M 4.31% | 489.70K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 407.30K | SH | $126.58M 4.12% | 407.30K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 177.40K | SH | $121.03M 3.94% | 177.40K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 314.25K | SH | $108.46M 3.53% | 314.25K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 555.45K | SH | $107.15M 3.48% | 555.45K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 434.35K | SH | $102.63M 3.34% | 434.35K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 163K | SH | $98.52M 3.20% | 163K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.43M | SH | $96.57M 3.14% | 1.43M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 617.15K | SH | $90.79M 2.95% | 617.15K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 207.50K | SH | $68.24M 2.22% | 207.50K | 0.00 | 0.00 |
Centene CorporationSOLE | COM | 1.23M | SH | $40.37M 1.31% | 1.23M | 0.00 | 0.00 |