CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.07% | -0.66% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 3.43% | — | -2.28% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.32% | — | -0.61% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 2.80% | +0.25% | -0.18% | |
| 5 | MET | Metlife INC | Stock-Financials | 2.49% | -0.11% | +0.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.61% | +0.47% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | — | +1.26% | |
| 8 | TGNA | Tegna INC | Stock-Other | 2.47% | — | +0.03% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | — | +1.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.25% | +1912.18% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.44% | — | +1.07% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.40% | — | +0.96% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.34% | -0.09% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | — | +1.01% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | +2.11% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | +2.11% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.07% | — | +2.28% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 2.05% | -0.19% | +0.04% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.21% | +1.45% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | — | +3.49% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.94% | — | +1.67% | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 1.92% | — | +1.47% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | +2.73% | |
| 24 | DIOD | Diodes INC | Stock-Other | 1.90% | — | +1.41% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | -1.39% | +331.43% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | +1.29% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.81% | — | +1.13% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.07% | +1.62% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | -0.35% | +1.70% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.72% | -0.20% | +3.92% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.68% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | +3.60% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | +0.06% | +4.44% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.58% | — | +2.03% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | — | +1.22% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | +2.69% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 1.44% | -0.09% | EXIT | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | -0.57% | +1.45% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.40% | — | +1.95% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 1.27% | — | — | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 1.25% | — | +3.67% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.92% | — | +8.00% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.15% | +0.83% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | -0.03% | -0.60% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.85% | — | +8.24% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -8.62% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.05% | +199.86% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.66% | +0.35% | +12.96% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | -3.41% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.66% | -1.10% | +8.36% |