CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.23% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | +0.06% | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.83% | -0.51% | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.35% | -0.32% | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 2.22% | +0.04% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.16% | — | — | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 2.16% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 2.05% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.04% | -0.03% | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.02% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.31% | — | |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.78% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.66% | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 1.64% | +0.22% | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.62% | +0.01% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.57% | — | — | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 1.53% | +0.16% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.39% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.31% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | -0.27% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | -0.01% | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.19% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.84% | — | |
| 28 | OTEX | Open Text CORP | Stock-Other | 1.17% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | -0.21% | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 1.06% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.05% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | — | |
| 34 | FFIV | F5 INC | Stock-Tech | 1.01% | — | — | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | +0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.96% | -0.20% | — | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.95% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.95% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.95% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.94% | -0.15% | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.93% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | +0.08% | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.14% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.81% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.44% | — |