CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | +0.06% | +11.33% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.89% | -0.51% | -2.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.23% | +4.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.84% | +21.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.31% | +31.11% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.95% | — | +2.15% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 1.94% | — | +1.54% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.93% | -0.32% | +3.14% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | -0.27% | -1.23% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.77% | +0.04% | -17.56% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 1.73% | +0.16% | -3.28% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.72% | -0.20% | +17.24% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.72% | — | +23.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | +10.17% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +0.10% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | +4.94% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.62% | — | +3.64% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +3.51% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 1.55% | +0.10% | +29.39% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.52% | — | -2.52% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.48% | — | +53.88% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.42% | -0.03% | +3.60% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | -0.18% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.05% | -0.81% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.39% | -0.40% | +20.03% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | -5.20% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.32% | — | +10.79% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.01% | +12.70% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.26% | +0.01% | -6.77% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -21.65% | |
| 31 | HPQ | Hp INC | Stock-Tech | 1.21% | -0.15% | -13.63% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.44% | +18.19% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | -7.13% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | +0.02% | -0.68% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.11% | +2868.12% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.14% | -0.21% | -13.28% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | -0.14% | -13.66% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | — | +2.07% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | +18.33% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.40% | +133.36% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 1.03% | — | +5.18% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.98% | — | +34.66% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.94% | — | +8.53% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | -15.01% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.91% | -0.12% | -13.90% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.89% | — | +8.12% | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.88% | — | -1.18% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.83% | +0.16% | +3.02% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.82% | — | -1.31% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.81% | — | -12.22% |