CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.07% | -1.57% | |
| 2 | DIOD | Diodes INC | Stock-Other | 3.21% | — | -1.68% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.03% | — | -2.05% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 2.55% | — | +0.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | +0.70% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.46% | — | -0.65% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.44% | — | +0.18% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | +1.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.25% | -25.68% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | +0.35% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | — | +0.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.61% | +1.42% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | -14.31% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.98% | — | +0.42% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | -0.35% | +2.21% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.91% | -0.11% | +0.57% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.90% | — | -0.09% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.88% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.85% | — | +0.47% | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 1.85% | — | +0.28% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.77% | — | +9.77% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | +0.90% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.65% | — | +0.94% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.21% | +21.37% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | — | +1.12% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.53% | — | +3.26% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | -0.09% | EXIT | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.47% | -0.19% | +8.64% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.20% | -13.16% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.32% | — | +12.90% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.32% | +0.25% | +14.49% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.26% | — | -0.53% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | +13.81% | |
| 34 | FWRDUSD | Forward Air CORP | Stock-Other | 1.24% | — | +13.42% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 1.24% | — | -0.84% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.22% | — | +2.41% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 1.16% | — | +7.80% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 1.16% | -0.09% | EXIT | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.14% | — | -31.81% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.07% | +9.51% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.08% | — | +5.06% | |
| 42 | GLW | Corning INC | Stock-Tech | 1.07% | — | +15.94% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | -0.03% | +5.00% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +23.52% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | -9.03% | |
| 46 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.95% | — | +5.85% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.94% | — | -12.46% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -11.15% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.87% | — | +17.22% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.57% | +17.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +1% | +160.34% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +0.18% | Add |
| 3 | BCS | Barclays Plc-spons Adr | +0.4% | +2.41% | Add |
| 4 | DISCAUSD | Discovery INC - A | +0.4% | +0.28% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +52.66% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.35% | Add |
| 7 | FWRDUSD | Forward Air CORP | +0.3% | +13.42% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | +2.21% | Add |
| 9 | DIOD | Diodes INC | +0.3% | -1.68% | Trim |
| 10 | HON | Honeywell International INC | +0.3% | +0.42% | Add |
| 11 | USB | US Bancorp | +0.2% | +0.94% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +21.37% | Add |
| 13 | MET | Metlife INC | +0.2% | +0.57% | Add |
| 14 | SNPS | Synopsys INC | +0.2% | +8.64% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | +12.90% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +23.52% | Add |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +17.22% | Add |
| 18 | ARE | Alexandria Real Estate Equit | +0.2% | +49.51% | Add |
| 19 | TSLA | Tesla INC | +0.2% | -6.22% | Trim |
| 20 | CSCO | Cisco Systems INC | +0.2% | +13.81% | Add |
| 21 | ACGL | Arch Capital Group Ltd. | +0.1% | +5.06% | Add |
| 22 | GLW | Corning INC | +0.1% | +15.94% | Add |
| 23 | MOS | Mosaic Co/the | +0.1% | -0.84% | Trim |
| 24 | HDB | Hdfc Bank Ltd-adr | +0.1% | -10.26% | Trim |
| 25 | MDT | Medtronic plc | +0.1% | +9.51% | Add |
| 26 | MDU | Mdu Resources Group INC | +0.1% | +5.85% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | +0.90% | Add |
| 28 | WM | Waste Management INC | +0.1% | +14.49% | Add |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | +5.00% | Add |
| 30 | SWKS | Skyworks Solutions INC | +0.1% | +9.77% | Add |
| 31 | EXC | Exelon CORP | +0.1% | -0.53% | Trim |
| 32 | EA | Electronic Arts INC | +0.1% | +6.09% | Add |
| 33 | AAPL | Apple INC | 0% | -1.57% | Trim |
| 34 | UNH | Unitedhealth Group INC | 0% | -0.65% | Trim |
| 35 | NKE | Nike INC -cl B | -0.1% | -2.05% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | +1.04% | Add |
| 37 | CMI | Cummins INC | -0.1% | +0.41% | Add |
| 38 | T | At&t INC | -0.3% | -31.89% | Trim |
| 39 | SRE | Sempra | -0.3% | -30.86% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.6% | -25.68% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.6% | -14.31% | Trim |
| 42 | CVX | Chevron CORP | -0.7% | -48.49% | Trim |
| 43 | INTC | Intel CORP | -0.8% | -31.81% | Trim |
| 44 | ICLR | ICON Public Limited Company | -0.9% | -70.79% | Trim |
| 45 | SGI | Somnigroup International INC | — | NEW | New buy |
| 46 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 48 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 49 | EQR | Equity Residential | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | EXIT | Sold out |