CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.23% | +1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | +0.06% | +12.52% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.00% | -0.51% | +8.20% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.55% | — | -8.76% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.21% | — | -4.66% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 2.06% | — | +4.08% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 1.92% | +0.04% | -22.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.31% | +8.17% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.84% | — | +7.10% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.84% | -0.40% | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.71% | -0.32% | +6.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.84% | +16.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | — | +7.15% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 1.61% | +0.16% | +0.37% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.61% | — | -2.53% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +13.50% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.52% | — | +25.12% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.47% | — | -6.75% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.45% | -0.03% | -6.02% | |
| 20 | HPQ | Hp INC | Stock-Tech | 1.43% | -0.15% | -5.12% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | -0.27% | +24.14% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.39% | — | +3.56% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | -0.01% | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.38% | +0.22% | -10.59% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.35% | -0.20% | -14.24% | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.35% | — | -0.77% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.30% | — | -3.54% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | -0.14% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +7.77% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.19% | -0.21% | -6.29% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +5.01% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | +26.24% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 1.09% | — | -2.86% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +1.26% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | +5.69% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.99% | — | -3.57% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | +9.39% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | — | -18.42% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | -0.14% | +5.97% | |
| 41 | OTEX | Open Text CORP | Stock-Other | 0.94% | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.94% | — | -3.57% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.92% | +0.01% | -10.79% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.92% | — | -3.26% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.90% | +0.01% | +4.65% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.90% | +0.06% | +8.71% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.44% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.84% | — | +15.48% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.80% | — | +10.07% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.79% | — | +3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +12.52% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +16.72% | Add |
| 3 | DGX | Quest Diagnostics INC | +0.3% | +25.12% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +26.24% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +109.98% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +57.63% | Add |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -4.66% | Trim |
| 8 | INTC | Intel CORP | +0.2% | -8.76% | Trim |
| 9 | AZO | Autozone INC | +0.2% | +3.56% | Add |
| 10 | HPQ | Hp INC | +0.2% | -5.12% | Trim |
| 11 | EBAY | Ebay INC | +0.1% | -2.53% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +8.17% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +29.96% | Add |
| 14 | GIS | General Mills INC | +0.1% | +40.71% | Add |
| 15 | FFIV | F5 INC | +0.1% | -0.77% | Trim |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | +11.18% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +32.39% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +24.14% | Add |
| 19 | RY | Royal Bank Of Canada | +0.1% | +8.71% | Add |
| 20 | DVA | Davita INC | +0.1% | +41.65% | Add |
| 21 | HSY | Hershey Co/the | +0.1% | +21.46% | Add |
| 22 | USB | US Bancorp | +0.1% | +19.20% | Add |
| 23 | DXC | Dxc Technology Co | +0.1% | -2.86% | Trim |
| 24 | MCK | Mckesson CORP | +0.1% | +5.97% | Add |
| 25 | MRSH | Marsh & Mclennan Cos | +0.1% | +19.78% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 27 | TRV | Travelers Cos Inc/the | +0.1% | +9.39% | Add |
| 28 | T | At&t INC | +0.1% | +7.10% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 30 | ORCL | Oracle CORP | +0.1% | +5.69% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | +7.77% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +13.50% | Add |
| 33 | VZ | Verizon Communications INC | 0% | +8.20% | Add |
| 34 | WELL | Welltower INC | -0.2% | -53.13% | Trim |
| 35 | LNC | Lincoln National CORP | -0.2% | -51.57% | Trim |
| 36 | AMCX | Amc Global Media INC | -0.2% | -71.46% | Trim |
| 37 | VST | Vistra CORP | -0.2% | -76.15% | Trim |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | -3.59% | Trim |
| 39 | MA | Mastercard INC - A | -0.3% | -41.85% | Trim |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +6.35% | Add |
| 41 | KR | Kroger Co | -0.4% | -22.25% | Trim |
| 42 | AAPL | Apple INC | -0.7% | +1.42% | Add |
| 43 | STLA | Stellantis N.V. | — | NEW | New buy |
| 44 | VRSN | Verisign INC | — | NEW | New buy |
| 45 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 46 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 49 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | NEW | New buy |