LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Full voting authority
15.88M
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 |
|---|---|---|---|---|---|---|---|
Elevance Health, Inc.SOLE | COM | 481.90K | SH | $249.88M 7.83% | 481.90K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 565.90K | SH | $205.53M 6.44% | 565.90K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 482.15K | SH | $202.85M 6.35% | 482.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.23M | SH | $194.00M 6.08% | 1.23M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 376.65K | SH | $186.33M 5.84% | 376.65K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.14M | SH | $181.56M 5.69% | 1.14M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.31M | SH | $164.52M 5.15% | 1.31M | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.70M | SH | $159.71M 5.00% | 1.70M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 522.60K | SH | $151.42M 4.74% | 522.60K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 350.30K | SH | $146.32M 4.58% | 350.30K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 454.30K | SH | $128.09M 4.01% | 454.30K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 708.40K | SH | $125.54M 3.93% | 708.40K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 482.30K | SH | $122.86M 3.85% | 482.30K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 986.05K | SH | $120.65M 3.78% | 986.05K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 226.40K | SH | $108.37M 3.39% | 226.40K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 471.60K | SH | $107.38M 3.36% | 471.60K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 1.02M | SH | $103.14M 3.23% | 1.02M | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 478.05K | SH | $101.87M 3.19% | 478.05K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 579K | SH | $101.33M 3.17% | 579K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 212.40K | SH | $96.61M 3.03% | 212.40K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 234.85K | SH | $90.09M 2.82% | 234.85K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 826.35K | SH | $80.59M 2.52% | 826.35K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.05M | SH | $64.49M 2.02% | 1.05M | 0.00 | 0.00 |