CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | +0.06% | +0.69% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.33% | -0.51% | +7.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.23% | -16.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.84% | +1913.92% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 2.27% | — | -3.45% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.11% | -0.32% | +5.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.31% | +3.11% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 1.87% | +0.16% | +2.67% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | -0.27% | -8.68% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.85% | — | -12.45% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | +0.04% | -0.46% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | +5.02% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.76% | — | +9.83% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | — | -7.32% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.73% | -0.20% | -1.63% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 1.71% | +0.10% | -5.69% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | -2.99% | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.59% | -0.40% | +4.63% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 1.56% | — | -9.76% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.55% | — | -1.86% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | -0.01% | +6.43% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.40% | — | -11.98% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | -12.76% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | +0.01% | -7.73% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +3.58% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | -16.06% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.31% | — | -17.49% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | +0.05% | -1.98% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | +10.68% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | +0.02% | +2.13% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +2.30% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.20% | -0.03% | +6.98% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.17% | -0.21% | -15.19% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | -0.14% | -13.09% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.14% | — | +0.26% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.11% | -18.37% | |
| 37 | HPQ | Hp INC | Stock-Tech | 1.10% | -0.15% | +6.24% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | -2.30% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -7.85% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 1.02% | — | -24.07% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.44% | +1620.18% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | +5.72% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.40% | -11.98% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | -10.75% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.90% | — | -3.06% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.88% | +0.16% | +1.57% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.84% | — | +68.34% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.84% | — | -2.08% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.83% | -0.12% | -3.10% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | — | +17.51% |