CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.23% | +3.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +0.06% | +23.31% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.03% | -0.51% | +33.09% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 2.36% | +0.04% | +39.11% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.36% | — | +38.71% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 2.19% | — | +8.59% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.07% | -0.32% | -2.36% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.01% | — | +12.70% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.77% | — | +5.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.31% | +15.94% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | — | +21.22% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.66% | -0.03% | +5.58% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 1.64% | +0.16% | +10.96% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 1.61% | +0.22% | +2.19% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +11.25% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.49% | — | +5.33% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.47% | — | +12.37% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.45% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.45% | -0.20% | +28.37% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | -0.27% | +24.68% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.84% | +13.87% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | -0.01% | +10.25% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | — | +6.67% | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.27% | -0.15% | +27.50% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | -0.21% | +38.23% | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.24% | — | +5.41% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.22% | — | +42.35% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.22% | — | +21.03% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | +7.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +41.31% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | +0.71% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | +18.46% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | +7.20% | |
| 34 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.04% | — | +13.10% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 1.03% | +0.01% | +25.28% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 1.00% | — | +4.70% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.00% | — | +3.25% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +56.61% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.98% | — | +26.76% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.97% | +0.01% | -1.18% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.96% | — | +17.00% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | +12.30% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | +2.85% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +25.28% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | -0.14% | +6.66% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.87% | — | — | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.86% | — | +19.12% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.82% | — | +7.90% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.44% | +6.68% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.80% | — | +22.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.5% | +28.37% | Add |
| 2 | HPQ | Hp INC | +0.3% | +27.50% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +56.61% | Add |
| 4 | GIS | General Mills INC | +0.3% | +424.80% | Add |
| 5 | FFIV | F5 INC | +0.2% | +5.41% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +23.31% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +41.31% | Add |
| 8 | GM | General Motors Co | +0.2% | +12.30% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +33.09% | Add |
| 10 | INTC | Intel CORP | +0.2% | +38.71% | Add |
| 11 | DXC | Dxc Technology Co | +0.2% | +4.70% | Add |
| 12 | HCA | Hca Healthcare INC | +0.2% | +5.33% | Add |
| 13 | PGR | Progressive CORP | +0.2% | +72.67% | Add |
| 14 | AZO | Autozone INC | +0.2% | +42.35% | Add |
| 15 | BXP | Bxp INC | +0.2% | +52.76% | Add |
| 16 | DVA | Davita INC | +0.2% | +27.08% | Add |
| 17 | KR | Kroger Co | +0.1% | +39.11% | Add |
| 18 | SJM | Jm Smucker Co/the | +0.1% | +38.23% | Add |
| 19 | AFL | Aflac INC | +0.1% | +22.32% | Add |
| 20 | WPC | Wp Carey INC | +0.1% | +44.92% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +21.22% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.87% | Add |
| 23 | ALL | Allstate CORP | +0.1% | +18.46% | Add |
| 24 | CL | Colgate-palmolive Co | +0.1% | +35.51% | Add |
| 25 | EG | Everest Group, Ltd. | +0.1% | +10.96% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +38.36% | Add |
| 27 | BEN | Franklin Resources INC | +0.1% | +17.62% | Add |
| 28 | ABBV | Abbvie INC | +0.1% | +7.54% | Add |
| 29 | PSA | Public Storage | +0.1% | +30.60% | Add |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +2.85% | Add |
| 31 | RY | Royal Bank Of Canada | +0.1% | +53.17% | Add |
| 32 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +3.25% | Add |
| 33 | GWW | Ww Grainger INC | 0% | +8.59% | Add |
| 34 | CSCO | Cisco Systems INC | 0% | +10.25% | Add |
| 35 | DGX | Quest Diagnostics INC | 0% | +21.03% | Add |
| 36 | MSI | Motorola Solutions INC | 0% | +17.00% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +6.68% | Add |
| 38 | CVS | Cvs Health CORP | 0% | +7.20% | Add |
| 39 | MCK | Mckesson CORP | 0% | +6.66% | Add |
| 40 | MRK | Merck & Co. INC. | — | +24.68% | Add |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 0% | +12.70% | Add |
| 42 | CI | THE Cigna Group | 0% | -1.18% | Trim |
| 43 | META | Meta Platforms Inc-class A | 0% | +15.94% | Add |
| 44 | EXC | Exelon CORP | 0% | +2.19% | Add |
| 45 | AAPL | Apple INC | -0.2% | +3.44% | Add |
| 46 | WPM | Wheaton Precious Metals CORP | -0.5% | +19.12% | Add |
| 47 | KGC | Kinross Gold CORP | -0.6% | +25.28% | Add |
| 48 | NMI1EUR | Kirkland Lake Gold LTD | -0.7% | +13.10% | Add |
| 49 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | NEW | New buy |