CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | +0.06% | +3.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.23% | -15.64% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.76% | -0.51% | +36.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.84% | +2.27% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 2.17% | +0.04% | +6.86% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.99% | — | +1.61% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.96% | — | -23.36% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 1.89% | — | -17.98% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.88% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.31% | +8.81% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.79% | -0.32% | +2.15% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.76% | — | +19.27% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.75% | — | -6.44% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | -1.90% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -2.00% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.54% | +0.16% | -4.03% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.52% | -0.40% | -9.59% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | — | |
| 19 | HPQ | Hp INC | Stock-Tech | 1.48% | -0.15% | -21.80% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | -0.01% | +4.64% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.38% | -0.20% | +38.18% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | +5.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +2.51% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -7.55% | |
| 25 | FFIV | F5 INC | Stock-Tech | 1.33% | — | -10.45% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | -0.27% | +0.30% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | +7.94% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | -0.21% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | +0.05% | +22.59% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.24% | -0.03% | -7.19% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | -0.14% | -2.56% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 1.19% | — | -5.94% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 1.18% | +0.10% | +11.81% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.11% | +11.06% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | -5.83% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.04% | — | — | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 1.03% | — | +0.79% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 1.00% | +0.01% | -0.09% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.99% | — | -19.35% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.97% | +0.22% | -15.66% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.97% | +0.06% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | +34.82% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.92% | — | -10.35% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.03% | — | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.91% | — | +14.43% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.44% | +4.33% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | -7.68% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | — | -14.25% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.87% | -0.12% | -2.96% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | -6.53% |