CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 3.53% | — | -1.83% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.16% | — | -0.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.07% | +0.41% | |
| 4 | MET | Metlife INC | Stock-Financials | 2.72% | -0.11% | +0.68% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.64% | -0.09% | EXIT | |
| 6 | CMI | Cummins INC | Stock-Industrials | 2.61% | — | +0.57% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.57% | — | +0.01% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.52% | +0.25% | +1.00% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | — | +0.95% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.47% | — | +1.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.61% | +0.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | — | +3.45% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | — | +1.56% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.21% | +2.61% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | +1165.80% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | — | +2.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.25% | +5.09% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.15% | — | +0.98% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.09% | — | +1.53% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | +2.13% | |
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | 2.07% | — | +2.14% | |
| 22 | DIOD | Diodes INC | Stock-Other | 2.05% | — | +0.97% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.20% | +3.21% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.98% | -0.19% | +1.71% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | -1.39% | +1.44% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 1.86% | — | +1.74% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.86% | — | +3.86% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | — | +1.84% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.76% | +0.06% | +1.46% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | +4.10% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.66% | — | +0.79% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.63% | -0.57% | +3.90% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | -0.07% | -0.30% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.35% | +1.90% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | +6.47% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 1.45% | -0.09% | EXIT | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 1.44% | — | +1.85% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | +6.93% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 1.28% | — | -0.89% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 1.16% | — | +10.50% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 1.04% | — | +7.35% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.15% | -3.59% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.88% | — | +9.63% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | -0.03% | +5.20% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | -1.10% | +13.93% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.82% | +0.35% | +17.69% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +146.76% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -1.72% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | +4.31% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | +5.75% |