CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | +0.06% | +3.57% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 6.00% | -0.51% | +17.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.23% | +18.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.84% | +31.03% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 2.26% | — | -4.76% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.13% | — | +9.50% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | -0.27% | -3.97% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.11% | -0.32% | -3.82% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.06% | -0.20% | +18.95% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 1.83% | +0.16% | -15.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | -7.68% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.76% | — | -20.87% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 1.75% | +0.10% | -6.16% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.72% | +0.04% | -0.45% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.66% | -0.40% | -4.04% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -7.21% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | +3.42% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | -0.01% | +0.56% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | — | +10.30% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.51% | — | -16.75% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.41% | — | -1.36% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | +0.02% | +19.23% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | -17.32% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.05% | -1.74% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.31% | — | -12.07% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -3.83% | |
| 27 | DVA | Davita INC | Stock-Healthcare | 1.26% | — | -2.34% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | +0.01% | -18.18% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.19% | -0.03% | -4.74% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.16% | — | -16.25% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | -0.21% | -7.15% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | -14.32% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | -2.37% | |
| 34 | HPQ | Hp INC | Stock-Tech | 1.09% | -0.15% | -0.14% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.14% | -8.40% | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.01% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | -4.89% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | +0.16% | +1.07% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.00% | — | -8.14% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | +36.90% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.99% | — | +32.60% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.31% | -39.06% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.40% | +14.82% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.44% | +9.11% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -20.93% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.91% | — | +13.97% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.11% | +17.14% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.87% | -0.12% | +0.94% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.85% | +0.04% | +9.04% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | -0.10% | +4.33% |