CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.07% | +0.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.25% | +4.05% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 2.81% | — | +7.28% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.78% | — | -4.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.61% | +3.20% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.57% | -0.09% | EXIT | |
| 7 | MET | Metlife INC | Stock-Financials | 2.35% | -0.11% | -0.40% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 2.32% | — | -4.67% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.28% | +0.25% | +1.52% | |
| 10 | TGNA | Tegna INC | Stock-Other | 2.22% | — | +4.82% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.15% | — | +2.09% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.08% | — | +5.62% | |
| 13 | DIOD | Diodes INC | Stock-Other | 2.06% | — | +2.28% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | — | +5.49% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.21% | +4.54% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | +2.31% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | +0.46% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.00% | -0.07% | +84.18% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.96% | — | +4.31% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | — | +4.04% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | +1.97% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | — | +5.37% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.89% | -0.20% | +8.62% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.83% | — | +2.59% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.81% | -0.19% | +1.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +3.00% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | -0.35% | +2.40% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.72% | — | +4.75% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.69% | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.68% | — | +2.57% | |
| 31 | FWRDUSD | Forward Air CORP | Stock-Other | 1.67% | — | +1.00% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +7.38% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +6.84% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | +5.46% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | — | +1.66% | |
| 36 | GLW | Corning INC | Stock-Tech | 1.35% | — | +10.54% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | +0.06% | +8.36% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.57% | +10.78% | |
| 39 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.28% | — | +3.79% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 1.23% | -0.09% | EXIT | |
| 41 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.11% | — | +4.72% | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 1.06% | — | — | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.03% | — | +7.00% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | -0.03% | +6.40% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.15% | -6.00% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.81% | — | +6.85% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.78% | — | +5.66% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.05% | -0.54% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.73% | — | -14.37% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -4.55% |