CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | +0.06% | +11.95% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.45% | -0.51% | +11.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.23% | -4.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.84% | +4.78% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 2.35% | +0.04% | -18.69% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 1.95% | — | -1.46% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.94% | — | +9.23% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.91% | -0.32% | -14.21% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.31% | +46.92% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.87% | — | -8.20% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.81% | — | -4.69% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 1.73% | +0.16% | -3.06% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.65% | -0.03% | -1.53% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +4.92% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.59% | — | -8.31% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | -2.86% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | -0.27% | +5.87% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.54% | -0.20% | +19.79% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | — | +3.36% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | -10.55% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.44% | — | -1.08% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 1.44% | +0.10% | +32.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -3.94% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.40% | -0.40% | -0.19% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.40% | -0.15% | -6.50% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | -0.01% | -1.55% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | -0.21% | -4.62% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | +0.05% | +8.72% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 1.24% | — | +10.76% | |
| 30 | DVA | Davita INC | Stock-Healthcare | 1.23% | — | +29.42% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | +10.75% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.44% | +27.82% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.14% | — | -4.24% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | -0.14% | -30.10% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.10% | +0.01% | +0.50% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.11% | -2.51% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.07% | — | +0.62% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | -1.85% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | +0.02% | +0.58% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | +5.58% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | +0.16% | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.97% | — | +5.94% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.93% | — | -7.84% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.93% | — | -12.55% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.93% | -0.12% | +2.86% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.03% | +0.61% | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.91% | — | +12.22% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +0.67% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.87% | — | -10.67% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.84% | — | +9.78% |