CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.23% | -12.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | +0.06% | -0.17% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.87% | -0.51% | +14.68% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.45% | — | -8.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.84% | -3.22% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.08% | — | -5.49% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.97% | — | -1.59% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 1.93% | +0.04% | -7.47% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 1.87% | — | -4.17% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.31% | -13.58% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.82% | -0.40% | -0.29% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.81% | -0.32% | -2.02% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.72% | — | +2.95% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.68% | — | -11.51% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | +0.37% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.57% | +0.16% | -5.75% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | +9.62% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.46% | -0.15% | -0.74% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -12.99% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | -0.27% | +2.63% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | +4.48% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | +2.58% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.01% | +0.06% | |
| 24 | FFIV | F5 INC | Stock-Tech | 1.28% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | +3.32% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.25% | -0.03% | +2.14% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -0.42% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.24% | -0.20% | -5.18% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | — | -3.08% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.18% | -0.21% | +11.90% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.18% | — | -13.48% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 1.16% | — | -1.63% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.15% | — | -21.42% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.14% | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 1.03% | +0.22% | -23.26% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.11% | -8.13% | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.98% | — | -13.59% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.97% | +0.06% | -4.86% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | +0.01% | +6.29% | |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.92% | — | -8.79% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | -3.59% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.91% | +0.10% | +46.96% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.89% | — | -28.37% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.87% | — | -0.93% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.02% | +7.07% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.86% | — | +13.01% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.86% | — | — | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.85% | — | +46.30% | |
| 50 | OTEX | Open Text CORP | Stock-Other | 0.85% | — | -14.89% |